Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,337 | $27.12M | 4.5% | $364.80 * | $62.02 | +42.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 74,050 | $22.83M | 3.8% | $308.36 | $307.88 | +0.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,184 | $22.58M | 3.8% | $2758.82 * | $88.51 | +55.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 88,904 | $18.09M | 3.0% | $203.51 * | $139.23 | +39.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 62,849 | $15.74M | 2.6% | $250.51 * | $194.99 | +12.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 64,267 | $15.44M | 2.6% | $240.17 * | $50.17 | +4.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 295,673 | $14.96M | 2.5% | $50.59 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 8,497 | $12.05M | 2.0% | $1418.05 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 80,347 | $11.3M | 1.9% | $140.63 * | $114.10 | +5.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,349 | $11.15M | 1.9% | $324.49 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 185,170 | $10.13M | 1.7% | $54.71 | $53.62 | +2.0% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 47,195 | $8.706M | 1.5% | $184.47 * | $171.93 | -5.4% | COM | 580135101 |
| FLRN | SPDR SER TR | 284,273 | $8.665M | 1.5% | $30.48 | $30.66 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| MA | MASTERCARD INCORPORATED | 28,802 | $8.517M | 1.4% | $295.70 * | $272.58 | +5.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 69,018 | $8.252M | 1.4% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| AMGN | AMGEN INC | 33,153 | $7.819M | 1.3% | $235.86 * | $182.69 | +8.8% | COM | 031162100 |
| INTC | INTEL CORP | 127,845 | $7.649M | 1.3% | $59.83 * | $49.26 | +8.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 71,046 | $6.683M | 1.1% | $94.06 * | $108.53 | -25.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,965 | $6.503M | 1.1% | $55.13 * | $42.71 | -6.4% | COM | 92343V104 |
| V | VISA INC | 32,594 | $6.296M | 1.1% | $193.17 * | $172.64 | +7.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 41,058 | $5.937M | 1.0% | $144.59 * | $143.91 | -15.4% | COM | 438516106 |
| — | BLACKROCK INC | 10,890 | $5.925M | 1.0% | $544.09 | $503.41 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 52,922 | $5.901M | 1.0% | $111.51 * | $135.03 | -19.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 84,756 | $5.788M | 1.0% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 62,706 | $5.733M | 1.0% | $91.43 * | $75.71 | +9.5% | COM | 002824100 |
| AGG | ISHARES TR | 48,289 | $5.708M | 1.0% | $118.21 | $112.78 | +4.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,810 | $5.678M | 1.0% | $178.51 | $217.17 | -17.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,060 | $5.622M | 0.9% | $294.95 * | $237.50 | +13.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 41,223 | $5.452M | 0.9% | $132.26 * | $112.78 | -0.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 33,136 | $5.431M | 0.9% | $163.91 * | $42.87 | -4.4% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 89,902 | $5.428M | 0.9% | $60.38 | $57.88 | +4.3% | INTRM TR CRP ETF | 464288638 |
| CSCO | CISCO SYS INC | 114,476 | $5.339M | 0.9% | $46.64 * | $38.56 | +2.1% | COM | 17275R102 |
| WMT | WALMART INC | 42,822 | $5.129M | 0.9% | $119.78 * | $36.40 | +1.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,986 | $5.087M | 0.9% | $101.76 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 32,501 | $5.07M | 0.8% | $155.99 * | $111.76 | -4.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 55,307 | $4.935M | 0.8% | $89.23 * | $89.34 | -21.5% | COM | 166764100 |
| T | AT&T INC | 157,019 | $4.747M | 0.8% | $30.23 * | $18.82 | -17.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 27,423 | $4.502M | 0.8% | $164.18 * | $107.55 | +43.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 26,593 | $4.496M | 0.8% | $169.07 * | $149.35 | +0.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 18,158 | $4.496M | 0.8% | $247.60 | $214.10 | +15.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 99,857 | $4.466M | 0.7% | $44.72 * | $52.07 | -32.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 21,826 | $4.089M | 0.7% | $187.33 | $155.38 | +19.1% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 46,709 | $4.062M | 0.7% | $86.96 * | $86.19 | -13.5% | COM | 372460105 |
| KO | COCA COLA CO | 88,501 | $3.954M | 0.7% | $44.68 * | $44.51 | -15.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,748 | $3.866M | 0.6% | $58.80 * | $45.19 | +4.3% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,365 | $3.843M | 0.6% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 9,858 | $3.745M | 0.6% | $379.91 * | $5.27 | +79.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,356 | $3.738M | 0.6% | $38.79 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 45,176 | $3.493M | 0.6% | $77.33 * | $67.55 | -8.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 55,963 | $3.471M | 0.6% | $62.03 * | $62.82 | -12.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 33,877 | $3.326M | 0.6% | $98.18 * | $64.72 | +21.7% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 130,200 | $3.281M | 0.5% | $25.20 | $26.79 | -5.9% | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 46,268 | $3.242M | 0.5% | $70.06 * | $60.01 | -11.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 8,697 | $3.174M | 0.5% | $364.92 * | $324.81 | -3.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,909 | $3.008M | 0.5% | $120.77 * | $99.90 | -8.6% | COM | 459200101 |
| NOBL | PROSHARES TR | 40,170 | $2.705M | 0.5% | $67.35 | $73.04 | -7.8% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC DEL | 20,505 | $2.594M | 0.4% | $126.50 * | $123.01 | -7.7% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 18,193 | $2.572M | 0.4% | $141.35 * | $108.83 | +6.6% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,961 | $2.569M | 0.4% | $257.87 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 20,146 | $2.478M | 0.4% | $123.00 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 74,813 | $2.446M | 0.4% | $32.70 * | $26.71 | -10.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 102,296 | $2.43M | 0.4% | $23.75 * | $27.79 | -25.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 33,195 | $2.388M | 0.4% | $71.93 * | $71.77 | -17.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 58,085 | $2.28M | 0.4% | $39.25 * | $28.79 | -11.3% | COM | 02209S103 |
| ADBE | ADOBE INC | 5,188 | $2.258M | 0.4% | $435.31 | $295.11 | +47.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 7,445 | $2.257M | 0.4% | $303.21 * | $272.47 | +2.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 11,315 | $2.251M | 0.4% | $198.95 * | $178.00 | +5.3% | COM | 278865100 |
| BA | BOEING CO | 12,001 | $2.2M | 0.4% | $183.30 | $351.04 | -47.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 12,400 | $2.177M | 0.4% | $175.57 * | $165.56 | -5.3% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 26,895 | $2.149M | 0.4% | $79.89 * | $71.71 | -10.4% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 17,653 | $2.037M | 0.3% | $115.40 | $113.94 | +1.3% | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 26,223 | $1.986M | 0.3% | $75.75 * | $70.62 | -8.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 21,748 | $1.984M | 0.3% | $91.21 * | $72.86 | +11.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 8,026 | $1.938M | 0.3% | $241.46 * | $194.15 | +8.8% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,849 | $1.935M | 0.3% | $39.61 | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 10,414 | $1.876M | 0.3% | $180.19 * | $194.19 | -12.3% | COM | 863667101 |
| WU | WESTERN UN CO | 85,288 | $1.844M | 0.3% | $21.62 | $26.78 | — | COM | 959802109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,464 | $1.812M | 0.3% | $117.18 | $120.42 | -2.7% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 8,435 | $1.811M | 0.3% | $214.72 * | $177.79 | +11.6% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOM | 163,174 | $1.783M | 0.3% | $10.93 | $14.45 | — | COM | 19247L106 |
| XLK | SELECT SECTOR SPDR TR | 16,145 | $1.687M | 0.3% | $104.49 * | $43.30 | +20.6% | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 19,052 | $1.67M | 0.3% | $87.65 * | $74.85 | -2.2% | COM | 92939U106 |
| — | OSI ETF TR | 49,973 | $1.653M | 0.3% | $33.08 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| IVV | ISHARES TR | 5,274 | $1.633M | 0.3% | $309.69 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.3% | $267300.00 | $325723.70 | -17.9% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 26,498 | $1.559M | 0.3% | $58.82 * | $73.62 | -35.7% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 8,880 | $1.553M | 0.3% | $174.85 * | $146.29 | +5.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 6,460 | $1.546M | 0.3% | $239.27 * | $226.38 | -5.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 15,482 | $1.474M | 0.2% | $95.20 * | $110.10 | -19.6% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 8,262 | $1.445M | 0.2% | $174.95 * | $170.74 | -6.4% | CL A | 21036P108 |
| CMI | CUMMINS INC | 8,226 | $1.425M | 0.2% | $173.26 * | $149.20 | +1.6% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 15,950 | $1.409M | 0.2% | $88.34 | $84.13 | +5.0% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 13,910 | $1.407M | 0.2% | $101.16 | $108.43 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 994 | $1.405M | 0.2% | $1413.61 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 27,190 | $1.375M | 0.2% | $50.56 * | $54.50 | -13.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 10,030 | $1.375M | 0.2% | $137.04 * | $123.65 | +5.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 18,506 | $1.356M | 0.2% | $73.26 * | $59.11 | +8.9% | COM | 194162103 |
| IJJ | ISHARES TR | 9,968 | $1.325M | 0.2% | $132.94 * | $82.17 | -19.1% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 16,265 | $1.32M | 0.2% | $81.18 * | $62.41 | +2.4% | COM | 25746U109 |
| PFF | ISHARES TR | 37,680 | $1.305M | 0.2% | $34.64 | $37.27 | -7.1% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 5,800 | $1.272M | 0.2% | $219.37 * | $128.78 | +44.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 17,267 | $1.271M | 0.2% | $73.59 * | $73.79 | -11.8% | COM | 855244109 |
| HYD | VANECK VECTORS ETF TR | 20,906 | $1.239M | 0.2% | $59.28 | $64.21 | -7.7% | HIGH YLD MUN ETF | 92189H409 |
| CHD | CHURCH & DWIGHT INC | 15,828 | $1.224M | 0.2% | $77.30 * | $66.06 | +9.7% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 9,351 | $1.155M | 0.2% | $123.50 * | $91.67 | +6.8% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 5,869 | $1.076M | 0.2% | $183.27 * | $177.66 | -4.3% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 27,377 | $1.067M | 0.2% | $38.98 * | $37.42 | -9.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,157 | $1.066M | 0.2% | $148.89 * | $144.92 | -8.5% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 18,023 | $1.033M | 0.2% | $57.29 * | $26.99 | -16.6% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 12,959 | $1.016M | 0.2% | $78.40 | $85.83 | -8.7% | COM | 50212V100 |
| ORCL | ORACLE CORP | 18,235 | $1.008M | 0.2% | $55.27 * | $50.44 | +1.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 23,970 | $1.007M | 0.2% | $42.02 * | $47.16 | -27.2% | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 16,949 | $960K | 0.2% | $56.66 * | $42.37 | +10.7% | COM CL A | 09260D107 |
| DVY | ISHARES TR | 11,885 | $959K | 0.2% | $80.72 | $102.71 | -21.4% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 25,415 | $950K | 0.2% | $37.38 * | $51.65 | -38.3% | COM | 56585A102 |
| DEO | DIAGEO P L C | 6,844 | $920K | 0.2% | $134.39 | $162.51 | -17.3% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 5,381 | $901K | 0.2% | $167.37 | $140.22 | +19.4% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,896 | $881K | 0.1% | $149.46 * | $155.87 | -15.5% | COM | 369550108 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,570 | $880K | 0.1% | $15.28 | $16.67 | — | COM | 67071L106 |
| SCHW | SCHWAB CHARLES CORP | 25,725 | $868K | 0.1% | $33.74 * | $40.44 | -22.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 23,006 | $864K | 0.1% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 11,486 | $826K | 0.1% | $71.90 * | $85.25 | -32.7% | COM | 718546104 |
| USB | US BANCORP DEL | 21,873 | $805K | 0.1% | $36.82 * | $44.33 | -34.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 15,657 | $801K | 0.1% | $51.13 * | $45.89 | -2.8% | CL A | 609207105 |
| EEM | ISHARES TR | 20,000 | $800K | 0.1% | $39.99 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,089 | $785K | 0.1% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| AOS | SMITH A O CORP | 16,340 | $770K | 0.1% | $47.12 * | $43.33 | -1.6% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 9,456 | $743K | 0.1% | $78.53 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 12,997 | $739K | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| HYMB | SPDR SER TR | 13,035 | $735K | 0.1% | $56.36 * | $29.51 | -4.5% | NUVEEN BBG BRCLY | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 9,162 | $722K | 0.1% | $78.78 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 30,698 | $710K | 0.1% | $23.14 | $28.15 | -17.8% | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 7,604 | $697K | 0.1% | $91.70 * | $92.30 | -14.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 13,308 | $690K | 0.1% | $51.85 * | $48.70 | -13.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 26,889 | $688K | 0.1% | $25.60 * | $44.70 | -49.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,181 | $688K | 0.1% | $315.61 * | $25.89 | +7.8% | COM | 11135F101 |
| — | LINDE PLC | 3,199 | $679K | 0.1% | $212.11 | $212.86 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 2,586 | $669K | 0.1% | $258.54 * | $184.60 | +19.7% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,346 | $668K | 0.1% | $105.31 * | $42.98 | +10.1% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 4,258 | $667K | 0.1% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,126 | $655K | 0.1% | $106.92 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 13,425 | $648K | 0.1% | $48.30 * | $39.09 | +3.8% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 7,384 | $645K | 0.1% | $87.34 | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| SAM | BOSTON BEER INC | 1,200 | $644K | 0.1% | $536.65 | $376.63 | +42.5% | CL A | 100557107 |
| TLT | ISHARES TR | 3,759 | $616K | 0.1% | $163.93 | $144.27 | +13.6% | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO MTN BE | 27,178 | $610K | 0.1% | $22.46 * | $23.11 | -21.0% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 4,027 | $604K | 0.1% | $150.04 * | $139.45 | -1.6% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 3,409 | $603K | 0.1% | $176.83 * | $122.98 | +24.5% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,170 | $598K | 0.1% | $49.16 * | $49.14 | -16.9% | COM | 744573106 |
| LOW | LOWES COS INC | 4,427 | $598K | 0.1% | $135.12 * | $102.36 | +19.5% | COM | 548661107 |
| DE | DEERE & CO | 3,769 | $592K | 0.1% | $157.15 * | $156.94 | -6.8% | COM | 244199105 |
| HDV | ISHARES TR | 7,207 | $585K | 0.1% | $81.15 * | $19.00 | -14.6% | CORE HIGH DV ETF | 46429B663 |
| ROP | ROPER TECHNOLOGIES INC | 1,498 | $582K | 0.1% | $388.26 * | $338.88 | +10.8% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 5,505 | $579K | 0.1% | $105.21 * | $119.62 | -28.1% | COM | 693475105 |
| BAX | BAXTER INTL INC | 6,715 | $578K | 0.1% | $86.10 * | $73.38 | +4.8% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,821 | $574K | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| AFL | AFLAC INC | 15,923 | $574K | 0.1% | $36.03 * | $45.71 | -30.8% | COM | 001055102 |
| EFA | ISHARES TR | 9,418 | $573K | 0.1% | $60.87 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 3,146 | $564K | 0.1% | $179.41 * | $73.29 | +9.3% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 11,170 | $560K | 0.1% | $50.17 | $49.22 | +1.9% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 3,891 | $557K | 0.1% | $143.18 | $154.78 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,753 | $556K | 0.1% | $202.09 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 5,650 | $548K | 0.1% | $96.99 * | $94.20 | -10.0% | COM | 020002101 |
| NKE | NIKE INC | 5,567 | $546K | 0.1% | $98.05 * | $86.82 | +4.7% | CL B | 654106103 |
| GLW | CORNING INC | 20,608 | $534K | 0.1% | $25.90 * | $24.43 | -8.8% | COM | 219350105 |
| IJH | ISHARES TR | 2,997 | $533K | 0.1% | $177.82 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 2,010 | $532K | 0.1% | $264.77 * | $42.31 | +4.3% | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 8,725 | $527K | 0.1% | $60.45 * | $53.09 | +8.4% | COM | 038222105 |
| IWN | ISHARES TR | 5,396 | $526K | 0.1% | $97.46 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,323 | $516K | 0.1% | $119.36 * | $131.26 | -15.5% | COM | 98956P102 |
| ITA | ISHARES TR | 3,130 | $516K | 0.1% | $164.72 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 4,084 | $501K | 0.1% | $122.64 * | $100.78 | +10.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 4,495 | $500K | 0.1% | $111.18 * | $92.64 | -3.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 7,674 | $499K | 0.1% | $64.97 * | $57.69 | -5.8% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 4,921 | $492K | 0.1% | $100.07 | $96.29 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,650 | $489K | 0.1% | $10.96 | $11.16 | — | COM | 09253Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,220 | $478K | 0.1% | $91.60 * | $85.21 | +0.2% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 4,712 | $470K | 0.1% | $99.80 * | $91.47 | -7.4% | COM | 695156109 |
| LQD | ISHARES TR | 3,397 | $457K | 0.1% | $134.50 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 8,788 | $455K | 0.1% | $51.75 * | $18.72 | -7.8% | US DIVIDEND EQ | 808524797 |
| — | VMWARE INC | 2,900 | $449K | 0.1% | $154.86 | $151.79 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 4,600 | $449K | 0.1% | $97.62 | $110.41 | -11.6% | COM | 337738108 |
| SYY | SYSCO CORP | 8,031 | $439K | 0.1% | $54.66 * | $68.28 | -31.2% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,635 | $437K | 0.1% | $267.55 | $277.46 | -3.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,376 | $423K | 0.1% | $307.44 * | $317.67 | -11.7% | COM | 666807102 |
| BF/A | BROWN FORMAN CORP | 7,305 | $421K | 0.1% | $57.57 * | $54.94 | -5.5% | CL A | 115637100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,960 | $413K | 0.1% | $69.32 * | $29.48 | +17.6% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $408K | 0.1% | $107.37 * | $95.06 | +3.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 6,683 | $407K | 0.1% | $60.90 * | $67.37 | -31.2% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 6,937 | $391K | 0.1% | $56.43 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 3,668 | $389K | 0.1% | $106.06 * | $112.51 | -15.3% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 671 | $388K | 0.1% | $577.85 * | $180.64 | +1.6% | COM | 824348106 |
| — | LAM RESEARCH CORP | 1,193 | $386K | 0.1% | $323.46 | $292.40 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 2,046 | $384K | 0.1% | $187.65 * | $167.70 | +2.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 3,007 | $382K | 0.1% | $126.97 * | $103.75 | +4.7% | COM | 882508104 |
| INTU | INTUIT | 1,278 | $379K | 0.1% | $296.19 * | $251.45 | +13.8% | COM | 461202103 |
| IWP | ISHARES TR | 2,362 | $373K | 0.1% | $158.12 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 2,629 | $368K | 0.1% | $140.13 * | $152.33 | -14.2% | COM NEW | 620076307 |
| IWD | ISHARES TR | 2,930 | $330K | 0.1% | $112.62 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 1,680 | $327K | 0.1% | $194.48 * | $155.88 | +17.3% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 2,127 | $317K | 0.1% | $149.04 * | $140.67 | +2.6% | COM | 911363109 |
| IWR | ISHARES TR | 5,788 | $310K | 0.1% | $53.60 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 2,243 | $307K | 0.1% | $136.69 | $114.92 | +18.9% | NASDAQ BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 4,919 | $303K | 0.1% | $61.65 * | $42.80 | +19.2% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $302K | 0.1% | $569.83 * | $187.24 | +1.4% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $302K | 0.1% | $79.64 * | $74.24 | -12.1% | COM | 025537101 |
| SON | SONOCO PRODS CO | 5,748 | $301K | 0.1% | $52.29 * | $47.55 | -9.8% | COM | 835495102 |
| SPYG | SPDR SER TR | 6,446 | $290K | 0.0% | $44.92 | $40.41 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| FAST | FASTENAL CO | 6,667 | $286K | 0.0% | $42.84 * | $15.30 | +21.7% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,728 | $285K | 0.0% | $42.39 | $58.96 | — | COM | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $280K | 0.0% | $93.28 * | $108.09 | -19.8% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $279K | 0.0% | $114.04 * | $104.72 | -0.7% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 5,204 | $276K | 0.0% | $53.13 * | $24.51 | -18.4% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 3,715 | $272K | 0.0% | $73.29 * | $69.39 | -17.0% | COM | 723484101 |
| CSX | CSX CORP | 3,845 | $268K | 0.0% | $69.74 * | $21.78 | -0.8% | COM | 126408103 |
| — | SPDR SER TR | 4,468 | $264K | 0.0% | $59.02 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| DOW | DOW INC | 6,464 | $263K | 0.0% | $40.76 * | $36.70 | -17.7% | COM | 260557103 |
| BCE | BCE INC | 6,225 | $260K | 0.0% | $41.77 * | $31.73 | -9.1% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 6,275 | $260K | 0.0% | $41.41 * | $46.67 | -19.3% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 1,491 | $260K | 0.0% | $174.23 | $106.13 | +63.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,138 | $258K | 0.0% | $227.07 | $192.35 | +17.2% | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 16,548 | $255K | 0.0% | $15.38 | $18.86 | -18.4% | COM | 436893200 |
| TRU | TRANSUNION | 2,875 | $250K | 0.0% | $87.04 * | $80.90 | +4.8% | COM | 89400J107 |
| MET | METLIFE INC | 6,656 | $243K | 0.0% | $36.52 * | $39.33 | -22.3% | COM | 59156R108 |
| HUM | HUMANA INC | 621 | $241K | 0.0% | $387.75 * | $300.46 | +22.9% | COM | 444859102 |
| CGNX | COGNEX CORP | 4,000 | $239K | 0.0% | $59.72 * | $48.62 | +15.8% | COM | 192422103 |
| XLC | SELECT SECTOR SPDR TR | 4,365 | $236K | 0.0% | $54.04 | $51.40 | +5.1% | COMMUNICATION | 81369Y852 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $236K | 0.0% | $58.96 | $59.58 | -1.0% | COM | 462222100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $233K | 0.0% | $14.02 | $14.60 | — | COM | 67066V101 |
| HYG | ISHARES TR | 2,758 | $225K | 0.0% | $81.62 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 3,225 | $223K | 0.0% | $69.11 | $72.90 | -5.2% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 3,455 | $220K | 0.0% | $63.66 * | $58.25 | -1.2% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 2,762 | $219K | 0.0% | $79.34 * | $84.53 | -20.7% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 2,597 | $216K | 0.0% | $83.12 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,520 | $215K | 0.0% | $47.61 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| EWH | ISHARES INC | 10,000 | $214K | 0.0% | $21.37 | $23.61 | -9.5% | MSCI HONG KG ETF | 464286871 |
| XLI | SELECT SECTOR SPDR TR | 3,085 | $212K | 0.0% | $68.70 | $70.32 | -2.3% | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 575 | $212K | 0.0% | $368.03 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 735 | $205K | 0.0% | $278.71 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 623 | $205K | 0.0% | $328.47 * | $242.13 | +28.8% | COM | 303075105 |
| ELV | ANTHEM INC | 768 | $202K | 0.0% | $262.98 * | $253.12 | -3.6% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,494 | $200K | 0.0% | $134.09 * | $118.59 | +0.7% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 3,148 | $197K | 0.0% | $62.50 * | $51.71 | +1.8% | COM | 98389B100 |
| TGT | TARGET CORP | 1,636 | $196K | 0.0% | $119.93 * | $99.83 | +3.6% | COM | 87612E106 |
| SDY | SPDR SER TR | 2,137 | $195K | 0.0% | $91.20 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 3,000 | $191K | 0.0% | $63.55 | $54.25 | +17.1% | COM | 15135B101 |
| IYR | ISHARES TR | 2,401 | $189K | 0.0% | $78.81 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,463 | $188K | 0.0% | $128.66 * | $108.00 | +7.2% | COM | 030420103 |
| CB | CHUBB LIMITED | 1,483 | $188K | 0.0% | $126.62 * | $121.37 | -3.9% | COM | H1467J104 |
| SNY | SANOFI | 3,671 | $187K | 0.0% | $51.05 | $46.93 | +8.8% | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 3,355 | $183K | 0.0% | $54.60 * | $50.03 | -10.4% | COM | 681919106 |
| ESG | FLEXSHARES TR | 2,430 | $182K | 0.0% | $74.78 | $73.33 | +2.0% | STOX ESG INDEX | 33939L696 |
| BALL | BALL CORP | 2,534 | $176K | 0.0% | $69.49 * | $63.09 | +3.1% | COM | 058498106 |
| — | UNILEVER N V | 3,292 | $175K | 0.0% | $53.27 | $57.46 | — | N Y SHS NEW | 904784709 |
| — | SOUTH ST CORP | 3,666 | $175K | 0.0% | $47.66 | $47.66 | — | COM | 840441109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $173K | 0.0% | $28.19 | $29.87 | -5.6% | DIVID ACHIEVEV | 46137V506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $172K | 0.0% | $82.66 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 794 | $171K | 0.0% | $215.64 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| AVY | AVERY DENNISON CORP | 1,468 | $167K | 0.0% | $114.09 * | $113.51 | -8.4% | COM | 053611109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $167K | 0.0% | $13.90 | $14.38 | — | COM | 670657105 |
| AZO | AUTOZONE INC | 147 | $166K | 0.0% | $1128.12 | $1154.84 | -2.3% | COM | 053332102 |
| — | XILINX INC | 1,678 | $165K | 0.0% | $98.39 | $97.77 | — | COM | 983919101 |
| FNB | F N B CORP | 22,000 | $165K | 0.0% | $7.50 * | $9.60 | -36.7% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 24,089 | $165K | 0.0% | $6.83 | $11.11 | — | COM | 369604103 |
| — | IAC INTERACTIVECORP | 504 | $163K | 0.0% | $323.40 | $249.11 | — | COM | 44919P508 |
| SRE | SEMPRA ENERGY | 1,380 | $162K | 0.0% | $117.23 * | $59.96 | -18.1% | COM | 816851109 |
| IVW | ISHARES TR | 775 | $161K | 0.0% | $207.49 * | $46.38 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 5,992 | $161K | 0.0% | $26.79 * | $24.50 | +2.6% | COM | 22052L104 |
| IWV | ISHARES TR | 882 | $159K | 0.0% | $180.06 | $180.24 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,233 | $158K | 0.0% | $127.86 * | $84.82 | +31.5% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $156K | 0.0% | $169.67 * | $177.58 | -14.5% | COM | 502431109 |
| HSY | HERSHEY CO | 1,200 | $156K | 0.0% | $129.62 * | $128.44 | -11.4% | COM | 427866108 |
| DTE | DTE ENERGY CO | 1,432 | $154K | 0.0% | $107.50 * | $87.47 | -12.8% | COM | 233331107 |
| LEG | LEGGETT & PLATT INC | 4,362 | $153K | 0.0% | $35.15 | $49.02 | -28.3% | COM | 524660107 |
| MCO | MOODYS CORP | 555 | $152K | 0.0% | $274.73 * | $211.12 | +24.3% | COM | 615369105 |
| XBI | SPDR SER TR | 1,360 | $152K | 0.0% | $111.95 | $87.13 | +28.5% | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 7,865 | $152K | 0.0% | $19.28 * | $22.85 | -31.5% | COM | 316773100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $150K | 0.0% | $32.92 | $42.85 | -23.2% | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 2,922 | $149K | 0.0% | $51.10 * | $58.06 | -28.0% | COM NEW | 172967424 |
| VFC | V F CORP | 2,450 | $149K | 0.0% | $60.94 | $89.63 | -32.0% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $148K | 0.0% | $76.04 * | $69.56 | +2.6% | COM | 302130109 |
| SPSB | SPDR SER TR | 4,655 | $146K | 0.0% | $31.34 | $30.83 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,550 | $145K | 0.0% | $56.77 | $53.04 | +7.0% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 4,335 | $142K | 0.0% | $32.69 | $58.98 | — | SPONS ADR A | 780259206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $142K | 0.0% | $17.93 | $19.13 | -6.3% | SPONSORED ADS | 874060205 |
| CDW | CDW CORP | 1,201 | $140K | 0.0% | $116.18 * | $122.84 | -11.5% | COM | 12514G108 |
| BBY | BEST BUY INC | 1,564 | $136K | 0.0% | $87.27 * | $59.92 | +16.4% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 1,650 | $135K | 0.0% | $82.05 * | $80.04 | -4.8% | COM | 760759100 |
| TGNA | TEGNA INC | 12,126 | $135K | 0.0% | $11.14 | $15.67 | -28.9% | COM | 87901J105 |
| IDXX | IDEXX LABS INC | 400 | $132K | 0.0% | $330.16 | $263.51 | +25.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 1,480 | $131K | 0.0% | $88.57 * | $79.98 | -0.1% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 669 | $130K | 0.0% | $195.00 | $137.18 | +42.2% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 1,390 | $130K | 0.0% | $93.81 * | $47.17 | -18.8% | COM | 29364G103 |
| TSLA | TESLA INC | 120 | $130K | 0.0% | $1079.81 * | $26.63 | +170.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 562 | $129K | 0.0% | $229.67 * | $37.82 | +1.2% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 2,572 | $129K | 0.0% | $50.09 | $76.37 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 407 | $127K | 0.0% | $312.01 | $223.73 | +39.5% | COM | 550021109 |
| O | REALTY INCOME CORP | 2,121 | $126K | 0.0% | $59.50 * | $54.96 | -20.3% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152 | $123K | 0.0% | $107.09 | $87.43 | +22.5% | COM | 00971T101 |
| TDTT | FLEXSHARES TR | 4,854 | $123K | 0.0% | $25.28 | $24.60 | +2.8% | IBOXX 3R TARGT | 33939L506 |
| GILD | GILEAD SCIENCES INC | 1,583 | $122K | 0.0% | $76.94 * | $52.56 | +18.2% | COM | 375558103 |
| CME | CME GROUP INC | 742 | $121K | 0.0% | $162.54 * | $162.02 | -18.9% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $118K | 0.0% | $52.62 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 4,229 | $118K | 0.0% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 912 | $116K | 0.0% | $127.71 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,910 | $116K | 0.0% | $39.90 * | $35.57 | -3.9% | COM | 039483102 |
| DES | WISDOMTREE TR | 5,480 | $116K | 0.0% | $21.18 | $27.89 | -24.0% | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 1,235 | $115K | 0.0% | $93.19 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| LVS | LAS VEGAS SANDS CORP | 2,525 | $115K | 0.0% | $45.54 * | $57.89 | -24.9% | COM | 517834107 |
| KR | KROGER CO | 3,368 | $114K | 0.0% | $33.85 * | $23.26 | +29.4% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 1,942 | $114K | 0.0% | $58.64 | $61.14 | -4.1% | SBI CONS STPLS | 81369Y308 |
| DLS | WISDOMTREE TR | 2,042 | $114K | 0.0% | $55.63 | $67.42 | -17.5% | INTL SMCAP DIV | 97717W760 |
| WDIV | SPDR INDEX SHS FDS | 2,150 | $113K | 0.0% | $52.68 | $69.46 | -24.2% | S&P GLBDIV ETF | 78463X459 |
| RMD | RESMED INC | 589 | $113K | 0.0% | $192.00 * | $136.79 | +34.0% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 3,622 | $113K | 0.0% | $31.18 * | $43.74 | -37.6% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $112K | 0.0% | $213.00 * | $166.41 | +16.4% | COM | 773903109 |
| LEN | LENNAR CORP | 1,800 | $111K | 0.0% | $61.62 * | $52.55 | +5.1% | CL A | 526057104 |
| VPU | VANGUARD WORLD FDS | 892 | $110K | 0.0% | $123.67 | $140.64 | -12.1% | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 900 | $110K | 0.0% | $121.87 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| STM | STMICROELECTRONICS N V | 4,000 | $110K | 0.0% | $27.41 | $23.65 | +15.9% | NY REGISTRY | 861012102 |
| VTEB | VANGUARD MUN BD FDS | 2,000 | $108K | 0.0% | $54.14 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 1,712 | $107K | 0.0% | $62.59 * | $85.61 | -33.4% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 1,118 | $107K | 0.0% | $95.81 * | $24.08 | -5.4% | CL A | 032095101 |
| EXC | EXELON CORP | 2,915 | $106K | 0.0% | $36.29 * | $26.02 | -18.2% | COM | 30161N101 |
| FDX | FEDEX CORP | 753 | $106K | 0.0% | $140.22 * | $137.51 | -7.8% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION N A | 3,104 | $106K | 0.0% | $34.00 | $48.54 | -30.0% | COM | 989701107 |
| — | CNOOC LIMITED | 930 | $105K | 0.0% | $112.84 | $166.67 | — | SPONSORED ADR | 126132109 |
| VBK | VANGUARD INDEX FDS | 525 | $105K | 0.0% | $199.60 | $187.11 | +6.7% | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INC | 606 | $104K | 0.0% | $171.88 * | $132.13 | +24.9% | COM | 294429105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 924 | $102K | 0.0% | $110.91 * | $124.59 | -27.8% | COM | 22410J106 |
| — | JPMORGAN CHASE & CO | 7,700 | $102K | 0.0% | $13.20 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| CCI | CROWN CASTLE INTL CORP NEW | 605 | $101K | 0.0% | $167.35 * | $105.96 | +23.3% | COM | 22822V101 |
| — | DNP SELECT INCOME FD | 9,200 | $100K | 0.0% | $10.88 | $12.77 | — | COM | 23325P104 |
| SBCF | SEACOAST BKG CORP FLA | 4,829 | $98,512 | 0.0% | $20.40 | $23.38 | -12.7% | COM NEW | 811707801 |
| — | UNILEVER PLC | 1,725 | $94,668 | 0.0% | $54.88 | $57.17 | — | SPON ADR NEW | 904767704 |
| OGE | OGE ENERGY CORP | 3,100 | $94,116 | 0.0% | $30.36 | $43.20 | -29.7% | COM | 670837103 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $94,112 | 0.0% | $58.82 * | $67.04 | -29.0% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $94,067 | 0.0% | $197.62 * | $186.60 | -7.0% | COM | 38141G104 |
| PPL | PPL CORP | 3,638 | $94,006 | 0.0% | $25.84 * | $25.91 | -20.1% | COM | 69351T106 |
| ETN | EATON CORP PLC | 1,074 | $93,954 | 0.0% | $87.48 * | $79.69 | -0.3% | SHS | G29183103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $93,342 | 0.0% | $14.76 | $16.37 | — | COM SH BEN INT | 67070X101 |
| LUV | SOUTHWEST AIRLS CO | 2,720 | $92,970 | 0.0% | $34.18 * | $51.27 | -38.0% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 1,632 | $91,963 | 0.0% | $56.35 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 383 | $91,610 | 0.0% | $239.19 | $165.21 | +44.8% | COM | 052769106 |
| WELL | WELLTOWER INC | 1,761 | $91,132 | 0.0% | $51.75 * | $71.12 | -37.7% | COM | 95040Q104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,250 | $90,738 | 0.0% | $21.35 | $22.56 | -5.4% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $90,223 | 0.0% | $362.34 | $298.40 | +19.7% | COM | 883556102 |
| AOK | ISHARES TR | 2,465 | $89,751 | 0.0% | $36.41 | $35.90 | +1.4% | CONSER ALLOC ETF | 464289883 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $89,190 | 0.0% | $29.73 | $42.35 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $88,569 | 0.0% | $37.85 * | $26.64 | -29.0% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $87,741 | 0.0% | $97.49 * | $85.11 | +7.7% | COM | 363576109 |
| MTB | M & T BK CORP | 840 | $87,335 | 0.0% | $103.97 * | $122.10 | -28.8% | COM | 55261F104 |
| VHT | VANGUARD WORLD FDS | 450 | $86,693 | 0.0% | $192.65 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| RWX | SPDR INDEX SHS FDS | 2,994 | $86,287 | 0.0% | $28.82 | $40.24 | -28.4% | DJ INTL RL ETF | 78463X863 |
| ALGN | ALIGN TECHNOLOGY INC | 314 | $86,174 | 0.0% | $274.44 | $249.35 | +10.1% | COM | 016255101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $85,745 | 0.0% | $150.43 * | $29.42 | +2.3% | S&P MDCP400 PR | 46137V217 |
| BBH | VANECK VECTORS ETF TR | 525 | $85,538 | 0.0% | $162.93 | $131.41 | +24.0% | BIOTECH ETF | 92189F726 |
| IYW | ISHARES TR | 315 | $84,987 | 0.0% | $269.80 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 743 | $84,739 | 0.0% | $114.05 * | $119.29 | -14.7% | COM | 89417E109 |
| DSI | ISHARES TR | 715 | $84,384 | 0.0% | $118.02 * | $57.45 | +2.7% | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 3,442 | $80,268 | 0.0% | $23.32 | $37.97 | -38.6% | SPONSORED ADR | 055622104 |
| FXI | ISHARES TR | 2,010 | $79,797 | 0.0% | $39.70 | $41.69 | -4.8% | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 369 | $79,594 | 0.0% | $215.70 | $200.56 | +7.6% | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 590 | $78,924 | 0.0% | $133.77 * | $63.94 | +4.6% | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 907 | $78,555 | 0.0% | $86.61 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $78,338 | 0.0% | $56.48 | $56.07 | +0.7% | COM | 78467J100 |
| NI | NISOURCE INC | 3,444 | $78,317 | 0.0% | $22.74 * | $22.34 | -15.6% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $77,284 | 0.0% | $52.61 | $47.50 | +10.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 713 | $75,514 | 0.0% | $105.91 * | $102.09 | -5.0% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 1,287 | $75,187 | 0.0% | $58.42 * | $51.97 | -4.8% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 1,823 | $75,181 | 0.0% | $41.24 * | $40.76 | -25.3% | COM | 064149107 |
| WOR | WORTHINGTON INDS INC | 2,000 | $74,600 | 0.0% | $37.30 * | $23.52 | -2.2% | COM | 981811102 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $73,422 | 0.0% | $40.79 | $46.99 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 1,370 | $71,500 | 0.0% | $52.19 * | $43.62 | +4.0% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 595 | $71,204 | 0.0% | $119.67 * | $143.08 | -21.6% | COM | 142339100 |
| SAP | SAP SE | 504 | $70,560 | 0.0% | $140.00 | $131.43 | +6.5% | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 804 | $68,927 | 0.0% | $85.73 * | $128.46 | -35.6% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $67,732 | 0.0% | $38.55 * | $52.36 | -34.6% | COM | 416515104 |
| ITT | ITT INC | 1,150 | $67,551 | 0.0% | $58.74 | $66.45 | -11.6% | COM | 45073V108 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $66,792 | 0.0% | $60.72 | $81.48 | — | COM | 63633D104 |
| SPGI | S&P GLOBAL INC | 200 | $65,896 | 0.0% | $329.48 * | $246.86 | +27.5% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 2,147 | $65,376 | 0.0% | $30.45 | $59.97 | — | SPON ADR B | 780259107 |
| NVR | NVR INC | 20 | $65,175 | 0.0% | $3258.75 | $3702.25 | -12.0% | COM | 62944T105 |
| FTV | FORTIVE CORP | 950 | $64,277 | 0.0% | $67.66 * | $44.01 | -5.3% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 226 | $64,055 | 0.0% | $283.43 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 320 | $64,000 | 0.0% | $200.00 | $183.00 | +9.3% | CONSUM DIS ETF | 92204A108 |
| KKR | KKR & CO INC | 2,047 | $63,211 | 0.0% | $30.88 * | $26.76 | +9.6% | COM | 48251W104 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,510 | $63,005 | 0.0% | $13.97 | $15.65 | — | COM | 95768B107 |
| GRMN | GARMIN LTD | 625 | $60,938 | 0.0% | $97.50 * | $81.16 | +6.6% | SHS | H2906T109 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,000 | $60,240 | 0.0% | $15.06 | $15.05 | — | COM | 09254F100 |
| KMI | KINDER MORGAN INC DEL | 3,868 | $58,678 | 0.0% | $15.17 * | $14.05 | -22.5% | COM | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 2,793 | $58,569 | 0.0% | $20.97 * | $20.04 | -20.8% | COM | 354613101 |
| ENB | ENBRIDGE INC | 1,887 | $57,403 | 0.0% | $30.42 * | $24.85 | -15.2% | COM | 29250N105 |
| RY | ROYAL BK CDA | 842 | $57,088 | 0.0% | $67.80 | $80.55 | -15.8% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 399 | $56,702 | 0.0% | $142.11 * | $99.45 | +18.2% | COM | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,208 | $56,089 | 0.0% | $9.03 * | $10.97 | -35.8% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 576 | $55,907 | 0.0% | $97.06 * | $127.66 | -27.3% | COM | 40412C101 |
| PEBO | PEOPLES BANCORP INC | 2,590 | $55,115 | 0.0% | $21.28 | $32.72 | -35.0% | COM | 709789101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $53,895 | 0.0% | $41.11 | $49.99 | — | LP INT UNIT | G16252101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $53,715 | 0.0% | $107.43 | $112.39 | -4.4% | ORD | M22465104 |
| IWO | ISHARES TR | 258 | $53,372 | 0.0% | $206.87 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| CNS | COHEN & STEERS INC | 765 | $52,058 | 0.0% | $68.05 * | $50.47 | +10.9% | COM | 19247A100 |
| XYL | XYLEM INC | 800 | $51,968 | 0.0% | $64.96 * | $72.41 | -15.9% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 1,344 | $51,946 | 0.0% | $38.65 * | $39.08 | -15.8% | COM | 064058100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $51,720 | 0.0% | $12.93 | $13.29 | — | COM | 09254P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $51,138 | 0.0% | $56.82 * | $56.34 | -7.2% | CL A | 192446102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $51,080 | 0.0% | $12.77 | $13.00 | — | COM | 09254G108 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $50,971 | 0.0% | $34.14 * | $37.10 | -17.4% | SHS | G51502105 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $50,334 | 0.0% | $167.78 * | $178.83 | -12.2% | COM | 433323102 |
| — | ACTIVISION BLIZZARD INC | 657 | $49,866 | 0.0% | $75.90 | $59.42 | — | COM | 00507V109 |
| RGLD | ROYAL GOLD INC | 400 | $49,728 | 0.0% | $124.32 | $110.77 | +12.2% | COM | 780287108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $49,420 | 0.0% | $14.12 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| HCI | HCI GROUP INC | 1,063 | $49,089 | 0.0% | $46.18 | $44.10 | +4.7% | COM | 40416E103 |
| EBAY | EBAY INC. | 934 | $48,988 | 0.0% | $52.45 * | $32.64 | +46.4% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 350 | $48,783 | 0.0% | $139.38 * | $128.58 | -8.8% | COM | 854502101 |
| SJM | SMUCKER J M CO | 459 | $48,567 | 0.0% | $105.81 * | $86.62 | +2.0% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 2,653 | $48,550 | 0.0% | $18.30 * | $36.00 | -52.2% | COM | 674599105 |
| USMV | ISHARES TR | 800 | $48,504 | 0.0% | $60.63 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| IWB | ISHARES TR | 281 | $48,242 | 0.0% | $171.68 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 957 | $47,860 | 0.0% | $50.01 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| HRL | HORMEL FOODS CORP | 984 | $47,498 | 0.0% | $48.27 * | $36.38 | +13.4% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,610 | $47,424 | 0.0% | $18.17 | $28.16 | — | COM | 293792107 |
| INGR | INGREDION INC | 560 | $46,480 | 0.0% | $83.00 | $84.02 | -1.2% | COM | 457187102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,500 | $46,165 | 0.0% | $13.19 | $14.19 | — | COM | 670682103 |
| SNA | SNAP ON INC | 333 | $46,124 | 0.0% | $138.51 * | $138.76 | -13.5% | COM | 833034101 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $45,900 | 0.0% | $10.20 | $12.02 | — | COM | 649445103 |
| TSCO | TRACTOR SUPPLY CO | 344 | $45,336 | 0.0% | $131.79 * | $17.23 | +40.1% | COM | 892356106 |
| TLTE | FLEXSHARES TR | 1,000 | $44,700 | 0.0% | $44.70 | $50.43 | -11.4% | MSTAR EMKT FAC | 33939L308 |
| — | TOTAL S.A. | 1,150 | $44,229 | 0.0% | $38.46 | $55.30 | — | SPONSORED ADS | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $43,170 | 0.0% | $43.17 | $62.87 | — | COM UNIT RP LP | 559080106 |
| CINF | CINCINNATI FINL CORP | 664 | $42,516 | 0.0% | $64.03 * | $93.08 | -40.1% | COM | 172062101 |
| — | NUVEEN PFD & INCM SECURTIES | 5,019 | $42,411 | 0.0% | $8.45 | $10.03 | — | COM | 67072C105 |
| AEE | AMEREN CORP | 600 | $42,216 | 0.0% | $70.36 * | $63.64 | -5.7% | COM | 023608102 |
| OEF | ISHARES TR | 295 | $42,014 | 0.0% | $142.42 | $137.29 | +3.7% | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $41,623 | 0.0% | $27.24 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| KHC | KRAFT HEINZ CO | 1,302 | $41,521 | 0.0% | $31.89 * | $22.63 | +9.1% | COM | 500754106 |
| GATX | GATX CORP | 675 | $41,162 | 0.0% | $60.98 * | $71.06 | -22.8% | COM | 361448103 |
| BHP | BHP GROUP LTD | 825 | $41,027 | 0.0% | $49.73 | $50.92 | -2.3% | SPONSORED ADS | 088606108 |
| PRK | PARK NATL CORP | 581 | $40,891 | 0.0% | $70.38 | $99.86 | -29.5% | COM | 700658107 |
| MINT | PIMCO ETF TR | 400 | $40,676 | 0.0% | $101.69 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 525 | $40,535 | 0.0% | $77.21 * | $61.60 | +17.3% | COM | 012653101 |
| — | LEGG MASON INC | 800 | $39,800 | 0.0% | $49.75 | $35.91 | — | COM | 524901105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $39,663 | 0.0% | $11.49 | $14.08 | — | COM | 45378A106 |
| ADC | AGREE REALTY CORP | 600 | $39,426 | 0.0% | $65.71 | $70.17 | — | COM | 008492100 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $39,240 | 0.0% | $13.08 | $15.55 | — | COM | 00764C109 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $39,204 | 0.0% | $65.34 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $39,198 | 0.0% | $184.03 * | $135.61 | +26.9% | COM | 426281101 |
| NDAQ | NASDAQ INC | 328 | $39,186 | 0.0% | $119.47 * | $31.21 | +18.3% | COM | 631103108 |
| GWW | GRAINGER W W INC | 124 | $38,956 | 0.0% | $314.16 * | $291.09 | +1.3% | COM | 384802104 |
| SDOG | ALPS ETF TR | 1,050 | $38,168 | 0.0% | $36.35 | $41.64 | -12.7% | SECTR DIV DOGS | 00162Q858 |
| ROST | ROSS STORES INC | 445 | $37,932 | 0.0% | $85.24 * | $105.92 | -23.9% | COM | 778296103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,150 | $37,847 | 0.0% | $32.91 | $31.97 | +2.9% | TAXABLE MUN BD | 46138G805 |
| — | HOLLYFRONTIER CORP | 1,280 | $37,376 | 0.0% | $29.20 | $50.71 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 100 | $37,035 | 0.0% | $370.35 * | $303.09 | +18.9% | COM | 452327109 |
| YUM | YUM BRANDS INC | 426 | $37,024 | 0.0% | $86.91 * | $92.35 | -15.1% | COM | 988498101 |
| CUZ | COUSINS PPTYS INC | 1,241 | $37,019 | 0.0% | $29.83 | $41.20 | — | COM NEW | 222795502 |
| MDU | MDU RES GROUP INC | 1,664 | $36,908 | 0.0% | $22.18 * | $9.10 | -21.0% | COM | 552690109 |
| CE | CELANESE CORP DEL | 425 | $36,695 | 0.0% | $86.34 * | $109.79 | -28.8% | COM | 150870103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $35,841 | 0.0% | $27.57 * | $32.25 | -29.5% | COM | 320817109 |
| IAT | ISHARES TR | 1,044 | $35,308 | 0.0% | $33.82 | $48.74 | -30.6% | US REGNL BKS ETF | 464288778 |
| WMB | WILLIAMS COS INC | 1,842 | $35,035 | 0.0% | $19.02 * | $16.27 | -12.0% | COM | 969457100 |
| PRAA | PRA GROUP INC | 900 | $34,794 | 0.0% | $38.66 | $35.41 | +9.2% | COM | 69354N106 |
| HPQ | HP INC | 1,995 | $34,773 | 0.0% | $17.43 * | $15.31 | -5.6% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 78 | $34,480 | 0.0% | $442.05 * | $431.37 | -14.8% | COM | 893641100 |
| NOW | SERVICENOW INC | 85 | $34,430 | 0.0% | $405.06 * | $52.68 | +53.8% | COM | 81762P102 |
| EIX | EDISON INTL | 633 | $34,378 | 0.0% | $54.31 * | $53.74 | -21.7% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,245 | $34,312 | 0.0% | $27.56 * | $25.47 | -18.9% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $34,173 | 0.0% | $510.04 | $460.22 | +10.8% | CL A | 16119P108 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $33,960 | 0.0% | $11.32 | $13.55 | — | COM | 27828Q105 |
| ULTA | ULTA BEAUTY INC | 166 | $33,768 | 0.0% | $203.42 | $244.35 | -16.8% | COM | 90384S303 |
| BLV | VANGUARD BD INDEX FDS | 300 | $33,495 | 0.0% | $111.65 | $101.29 | +10.2% | LONG TERM BOND | 921937793 |
| ES | EVERSOURCE ENERGY | 397 | $33,058 | 0.0% | $83.27 * | $66.48 | +2.0% | COM | 30040W108 |
| — | HILL ROM HLDGS INC | 300 | $32,934 | 0.0% | $109.78 | $113.53 | — | COM | 431475102 |
| — | CORESITE RLTY CORP | 262 | $31,718 | 0.0% | $121.06 | $112.12 | — | COM | 21870Q105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,526 | $31,398 | 0.0% | $12.43 | $9.77 | — | COM SH BEN INT | 128125101 |
| IVE | ISHARES TR | 290 | $31,381 | 0.0% | $108.21 | $122.53 | -11.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 140 | $31,363 | 0.0% | $224.02 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| EMN | EASTMAN CHEM CO | 450 | $31,338 | 0.0% | $69.64 * | $61.58 | -6.5% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 631 | $31,317 | 0.0% | $49.63 * | $38.78 | +6.3% | COM | 134429109 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $31,253 | 0.0% | $84.24 | $91.01 | -7.4% | COM | 533900106 |
| EEMV | ISHARES INC | 600 | $31,200 | 0.0% | $52.00 | $58.04 | -10.4% | MIN VOL EMRG MKT | 464286533 |
| — | HESS CORP | 600 | $31,086 | 0.0% | $51.81 | $66.81 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 225 | $30,886 | 0.0% | $137.27 * | $18.82 | +45.9% | COM | 34959E109 |
| L | LOEWS CORP | 900 | $30,861 | 0.0% | $34.29 * | $49.16 | -31.8% | COM | 540424108 |
| RWR | SPDR SER TR | 394 | $30,744 | 0.0% | $78.03 | $103.50 | -24.6% | DJ REIT ETF | 78464A607 |
| EG | EVEREST RE GROUP LTD | 145 | $29,899 | 0.0% | $206.20 * | $232.09 | -20.4% | COM | G3223R108 |
| BTI | BRITISH AMERN TOB PLC | 769 | $29,853 | 0.0% | $38.82 | $37.69 | +3.0% | SPONSORED ADR | 110448107 |
| UGI | UGI CORP NEW | 932 | $29,638 | 0.0% | $31.80 | $45.81 | -30.6% | COM | 902681105 |
| ARTY | ISHARES TR | 1,000 | $29,570 | 0.0% | $29.57 | $26.00 | +13.7% | ROBOTICS ARTIF | 46435U556 |
| — | EATON VANCE MUNI INCOME TRUS | 2,360 | $29,476 | 0.0% | $12.49 | $12.75 | — | SH BEN INT | 27826U108 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $29,130 | 0.0% | $9.71 | $11.85 | — | COM | 72201H108 |
| EWC | ISHARES INC | 1,125 | $29,115 | 0.0% | $25.88 | $29.18 | -11.3% | MSCI CDA ETF | 464286509 |
| GL | GLOBE LIFE INC | 389 | $28,875 | 0.0% | $74.23 * | $94.69 | -25.2% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 600 | $28,704 | 0.0% | $47.84 * | $43.82 | -8.5% | COM | 018802108 |
| COKE | COCA COLA CONSOLIDATED INC | 125 | $28,649 | 0.0% | $229.19 * | $26.60 | -17.9% | COM | 191098102 |
| AZN | ASTRAZENECA PLC | 541 | $28,613 | 0.0% | $52.89 | $49.86 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 163 | $28,442 | 0.0% | $174.49 * | $206.35 | -25.5% | COM | 446413106 |
| TRP | TC ENERGY CORP | 655 | $28,073 | 0.0% | $42.86 * | $37.40 | -13.5% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 458 | $27,819 | 0.0% | $60.74 | $58.11 | +4.5% | SPONSORED ADR NE | 636274409 |
| VSGX | VANGUARD WORLD FD | 575 | $27,658 | 0.0% | $48.10 | $48.46 | -0.7% | ESG INTL STK ETF | 921910725 |
| DG | DOLLAR GEN CORP NEW | 145 | $27,624 | 0.0% | $190.51 * | $145.94 | +20.6% | COM | 256677105 |
| — | CERNER CORP | 402 | $27,557 | 0.0% | $68.55 | $73.39 | — | COM | 156782104 |
| BRO | BROWN & BROWN INC | 676 | $27,554 | 0.0% | $40.76 * | $35.99 | +9.1% | COM | 115236101 |
| TD | TORONTO DOMINION BK ONT | 617 | $27,524 | 0.0% | $44.61 | $56.71 | -21.3% | COM NEW | 891160509 |
| MHK | MOHAWK INDS INC | 270 | $27,475 | 0.0% | $101.76 | $136.04 | -25.2% | COM | 608190104 |
| KMX | CARMAX INC | 300 | $26,865 | 0.0% | $89.55 | $94.07 | -4.8% | COM | 143130102 |
| ESGV | VANGUARD WORLD FD | 475 | $26,785 | 0.0% | $56.39 | $54.01 | +4.4% | ESG US STK ETF | 921910733 |
| — | SEAGATE TECHNOLOGY PLC | 553 | $26,771 | 0.0% | $48.41 | $49.83 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 756 | $26,589 | 0.0% | $35.17 * | $22.47 | +23.3% | COM | 205887102 |
| SHOP | SHOPIFY INC | 28 | $26,578 | 0.0% | $949.21 * | $33.82 | +180.7% | CL A | 82509L107 |
| LKQ | LKQ CORP | 1,007 | $26,383 | 0.0% | $26.20 * | $30.49 | -22.8% | COM | 501889208 |
| OGS | ONE GAS INC | 341 | $26,274 | 0.0% | $77.05 | $91.47 | -15.8% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 400 | $26,092 | 0.0% | $65.23 | $75.54 | — | COM | 265504100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,805 | $26,046 | 0.0% | $14.43 | $18.38 | -21.5% | HIG YLD EQ DIV | 46137V563 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $25,982 | 0.0% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP. | 585 | $25,828 | 0.0% | $44.15 * | $40.69 | -18.3% | COM | 958102105 |
| BWZ | SPDR SER TR | 819 | $24,988 | 0.0% | $30.51 | $30.53 | -0.1% | BLOMBERG BRC INT | 78464A334 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $24,872 | 0.0% | $94.93 | $113.17 | -16.1% | COM | 759509102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 700 | $24,486 | 0.0% | $34.98 | $39.81 | — | COM UNIT | 16411Q101 |
| IT | GARTNER INC | 200 | $24,266 | 0.0% | $121.33 | $152.69 | -20.5% | COM | 366651107 |
| NOVT | NOVANTA INC | 226 | $24,130 | 0.0% | $106.77 | $92.21 | +15.8% | COM | 67000B104 |
| IEI | ISHARES TR | 180 | $24,061 | 0.0% | $133.67 | $126.28 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP OHIO | 300 | $24,033 | 0.0% | $80.11 * | $59.30 | +14.8% | COM | 743315103 |
| OSK | OSHKOSH CORP | 334 | $23,921 | 0.0% | $71.62 * | $77.79 | -16.0% | COM | 688239201 |
| IJT | ISHARES TR | 140 | $23,771 | 0.0% | $169.79 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 347 | $23,728 | 0.0% | $68.38 * | $106.50 | -53.4% | COM | 828806109 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $23,688 | 0.0% | $8.46 | $9.59 | — | COM | 35472T101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,980 | $23,207 | 0.0% | $4.66 | $4.24 | — | COM SH BEN INT | 00302L108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $23,075 | 0.0% | $14.07 | $14.39 | — | UNIT | 85207Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $22,900 | 0.0% | $199.13 * | $18.81 | +5.9% | S&P500 EQL TEC | 46137V282 |
| LNC | LINCOLN NATL CORP IND | 600 | $22,074 | 0.0% | $36.79 * | $43.69 | -36.2% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 175 | $21,985 | 0.0% | $125.63 | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,820 | 0.0% | $21.82 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| COR | AMERISOURCEBERGEN CORP | 216 | $21,766 | 0.0% | $100.77 * | $71.20 | +24.0% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 261 | $21,405 | 0.0% | $82.01 * | $30.70 | +20.1% | COM | 969904101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $20,985 | 0.0% | $20.98 | $23.52 | -10.8% | EMERG MKT ALPH | 33737J182 |
| CMA | COMERICA INC | 549 | $20,917 | 0.0% | $38.10 * | $50.64 | -42.0% | COM | 200340107 |
| TSN | TYSON FOODS INC | 350 | $20,899 | 0.0% | $59.71 * | $70.49 | -28.2% | CL A | 902494103 |
| XLRE | SELECT SECTOR SPDR TR | 599 | $20,851 | 0.0% | $34.81 | $38.32 | -9.2% | RL EST SEL SEC | 81369Y860 |
| QQQE | DIREXION SHS ETF TR | 350 | $20,828 | 0.0% | $59.51 | $52.08 | +14.3% | NAS100 EQL WGT | 25459Y207 |
| VB | VANGUARD INDEX FDS | 141 | $20,547 | 0.0% | $145.72 | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| DY | DYCOM INDS INC | 500 | $20,445 | 0.0% | $40.89 | $48.67 | -16.0% | COM | 267475101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $20,360 | 0.0% | $95.14 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $20,259 | 0.0% | $297.93 * | $219.47 | +26.2% | CL A | 78410G104 |
| NUS | NU SKIN ENTERPRISES INC | 525 | $20,071 | 0.0% | $38.23 * | $32.72 | -3.4% | CL A | 67018T105 |
| MIDD | MIDDLEBY CORP | 253 | $19,972 | 0.0% | $78.94 | $114.75 | -31.2% | COM | 596278101 |
| NTR | NUTRIEN LTD | 615 | $19,742 | 0.0% | $32.10 * | $39.21 | -31.0% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 208 | $19,508 | 0.0% | $93.79 * | $87.05 | +3.8% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $19,503 | 0.0% | $169.59 * | $61.35 | +34.8% | COM | 679580100 |
| AON | AON PLC | 100 | $19,260 | 0.0% | $192.60 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| YORW | YORK WTR CO | 400 | $19,184 | 0.0% | $47.96 * | $38.63 | +10.6% | COM | 987184108 |
| CF | CF INDS HLDGS INC | 666 | $18,741 | 0.0% | $28.14 * | $40.27 | -38.5% | COM | 125269100 |
| — | ISHARES GOLD TRUST | 1,100 | $18,689 | 0.0% | $16.99 | $14.50 | — | ISHARES | 464285105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $18,657 | 0.0% | $310.95 | $336.16 | -7.5% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $18,513 | 0.0% | $196.95 * | $176.33 | +3.9% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 650 | $18,460 | 0.0% | $28.40 * | $23.47 | +5.2% | COM | 49271V100 |
| ALC | ALCON AG | 337 | $18,319 | 0.0% | $54.36 * | $56.46 | +0.1% | ORD SHS | H01301128 |
| HEI | HEICO CORP NEW | 183 | $18,236 | 0.0% | $99.65 | $113.68 | -12.3% | COM | 422806109 |
| GBX | GREENBRIER COS INC | 800 | $18,200 | 0.0% | $22.75 * | $24.62 | -21.6% | COM | 393657101 |
| MCK | MCKESSON CORP | 117 | $17,950 | 0.0% | $153.42 * | $135.52 | +9.3% | COM | 58155Q103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $17,900 | 0.0% | $17.90 | $18.76 | -4.6% | FINL PFD ETF | 46137V621 |
| DELL | DELL TECHNOLOGIES INC | 321 | $17,636 | 0.0% | $54.94 * | $23.85 | +7.1% | CL C | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 400 | $17,624 | 0.0% | $44.06 | $55.76 | -21.0% | COM | 24906P109 |
| IP | INTL PAPER CO | 500 | $17,605 | 0.0% | $35.21 * | $31.89 | -17.8% | COM | 460146103 |
| VIS | VANGUARD WORLD FDS | 135 | $17,539 | 0.0% | $129.92 | $150.44 | -13.6% | INDUSTRIAL ETF | 92204A603 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $17,478 | 0.0% | $87.39 | $87.02 | +0.4% | COM | 637215104 |
| — | FLIR SYS INC | 423 | $17,161 | 0.0% | $40.57 | $42.53 | — | COM | 302445101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 675 | $17,037 | 0.0% | $25.24 * | $28.48 | -30.5% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266 | $17,005 | 0.0% | $63.93 * | $47.96 | +4.9% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 504 | $16,743 | 0.0% | $33.22 * | $47.69 | -51.2% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,705 | $16,589 | 0.0% | $9.73 * | $13.11 | -37.4% | COM | 42824C109 |
| ATHM | AUTOHOME INC | 217 | $16,384 | 0.0% | $75.50 | $77.88 | -3.1% | SP ADR RP CL A | 05278C107 |
| — | CALAMOS CONV OPP AND INC FD | 1,534 | $16,322 | 0.0% | $10.64 | $11.00 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $16,260 | 0.0% | $16.66 | $21.35 | — | SHS BEN INT | 112830104 |
| DEM | WISDOMTREE TR | 443 | $16,006 | 0.0% | $36.13 | $43.45 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 122 | $15,982 | 0.0% | $131.00 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 10 | $15,923 | 0.0% | $1592.30 | $1931.44 | -18.9% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 81 | $15,543 | 0.0% | $191.89 * | $170.95 | -11.1% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $15,529 | 0.0% | $500.94 * | $343.80 | +37.0% | COM | 57060D108 |
| USIG | ISHARES TR | 256 | $15,468 | 0.0% | $60.42 | $58.15 | +3.9% | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 300 | $15,456 | 0.0% | $51.52 * | $46.59 | +7.9% | COM | 595112103 |
| IGLB | ISHARES TR | 214 | $14,989 | 0.0% | $70.04 | $66.28 | +5.7% | LNG TR CRPRT BD | 464289511 |
| — | MAXIM INTEGRATED PRODS INC | 245 | $14,849 | 0.0% | $60.61 | $61.51 | — | COM | 57772K101 |
| LNG | CHENIERE ENERGY INC | 300 | $14,496 | 0.0% | $48.32 | $61.55 | -21.5% | COM NEW | 16411R208 |
| — | CORE LABORATORIES N V | 700 | $14,224 | 0.0% | $20.32 | $37.67 | — | COM | N22717107 |
| POOL | POOL CORPORATION | 52 | $14,137 | 0.0% | $271.87 * | $192.80 | +32.5% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 860 | $14,121 | 0.0% | $16.42 | $43.87 | -62.6% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 216 | $13,809 | 0.0% | $63.93 * | $73.11 | -20.1% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 750 | $13,793 | 0.0% | $18.39 * | $30.72 | -46.9% | COM | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $13,791 | 0.0% | $162.25 * | $124.15 | +5.0% | COM | 015271109 |
| BCO | BRINKS CO | 300 | $13,653 | 0.0% | $45.51 * | $72.82 | -41.5% | COM | 109696104 |
| ILCV | ISHARES TR | 140 | $13,541 | 0.0% | $96.72 * | $56.80 | -14.9% | MRNGSTR LG-CP VL | 464288109 |
| IEX | IDEX CORP | 85 | $13,433 | 0.0% | $158.04 * | $150.29 | -1.7% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $13,427 | 0.0% | $206.57 * | $255.58 | -22.0% | COM | 573284106 |
| THRM | GENTHERM INC | 345 | $13,421 | 0.0% | $38.90 | $42.60 | -8.7% | COM | 37253A103 |
| PRI | PRIMERICA INC | 114 | $13,292 | 0.0% | $116.60 | $129.13 | -9.7% | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $13,275 | 0.0% | $65.72 * | $61.14 | -25.6% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 400 | $13,164 | 0.0% | $32.91 | $45.95 | -28.8% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 307 | $12,968 | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| IUSG | ISHARES TR | 180 | $12,938 | 0.0% | $71.88 | $64.79 | +11.0% | CORE S&P US GWT | 464287671 |
| ON | ON SEMICONDUCTOR CORP | 647 | $12,824 | 0.0% | $19.82 | $21.12 | -6.2% | COM | 682189105 |
| IYJ | ISHARES TR | 85 | $12,819 | 0.0% | $150.81 * | $81.57 | -7.6% | US INDUSTRIALS | 464287754 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $12,808 | 0.0% | $10.90 * | $13.05 | -27.8% | COM | 02553E106 |
| BC | BRUNSWICK CORP | 200 | $12,802 | 0.0% | $64.01 * | $51.41 | +11.9% | COM | 117043109 |
| PWR | QUANTA SVCS INC | 326 | $12,789 | 0.0% | $39.23 | $40.21 | -3.5% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 500 | $12,650 | 0.0% | $25.30 * | $34.37 | -29.0% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 136 | $12,604 | 0.0% | $92.68 | $104.97 | -11.7% | COM | 256746108 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $12,579 | 0.0% | $41.93 | $45.59 | -8.0% | COM | 636180101 |
| EVRG | EVERGY INC | 211 | $12,510 | 0.0% | $59.29 * | $50.15 | -5.1% | COM | 30034W106 |
| RJF | RAYMOND JAMES FINL INC | 180 | $12,389 | 0.0% | $68.83 * | $52.49 | -19.3% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $12,337 | 0.0% | $41.54 * | $43.18 | -21.6% | COM | 74251V102 |
| TRN | TRINITY INDS INC | 576 | $12,263 | 0.0% | $21.29 * | $16.06 | +6.7% | COM | 896522109 |
| — | CODORUS VY BANCORP INC | 884 | $12,226 | 0.0% | $13.83 | $23.03 | — | COM | 192025104 |
| — | HILLENBRAND INC | 451 | $12,209 | 0.0% | $27.07 | $33.31 | — | COM | 431571108 |
| F | FORD MTR CO DEL | 2,000 | $12,160 | 0.0% | $6.08 * | $6.68 | -31.0% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 500 | $11,665 | 0.0% | $23.33 | $37.92 | -38.5% | SPON ADR NEW | 404280406 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,043 | $11,473 | 0.0% | $11.00 | $13.75 | — | COM | 6706ER101 |
| FLS | FLOWSERVE CORP | 400 | $11,408 | 0.0% | $28.52 * | $23.61 | +7.6% | COM | 34354P105 |
| CFR | CULLEN FROST BANKERS INC | 152 | $11,356 | 0.0% | $74.71 * | $77.10 | -17.8% | COM | 229899109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,340 | 0.0% | $11.34 | $11.40 | — | COM SHS | 12811P108 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $11,226 | 0.0% | $623.67 | $564.49 | +9.9% | COM | 75886F107 |
| — | STERICYCLE INC | 200 | $11,196 | 0.0% | $55.98 | $63.81 | — | COM | 858912108 |
| — | ASPEN TECHNOLOGY INC | 108 | $11,190 | 0.0% | $103.61 | $120.93 | — | COM | 045327103 |
| — | CEL SCI CORP | 750 | $11,190 | 0.0% | $14.92 | $9.15 | — | COM PAR NEW | 150837607 |
| — | CITRIX SYS INC | 75 | $11,093 | 0.0% | $147.91 | $110.91 | — | COM | 177376100 |
| GGG | GRACO INC | 231 | $11,086 | 0.0% | $47.99 * | $44.16 | +1.3% | COM | 384109104 |
| QLD | PROSHARES TR | 75 | $11,077 | 0.0% | $147.69 * | $15.33 | +20.4% | PSHS ULTRA QQQ | 74347R206 |
| GDX | VANECK VECTORS ETF TR | 300 | $11,004 | 0.0% | $36.68 | $27.34 | +34.2% | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 145 | $10,884 | 0.0% | $75.06 | $72.53 | +3.5% | COM | 749685103 |
| TELFY | TELEFONICA S A | 2,228 | $10,739 | 0.0% | $4.82 | $7.51 | -35.9% | SPONSORED ADR | 879382208 |
| — | BK OF AMERICA CORP | 8 | $10,672 | 0.0% | $1334.00 | $1454.23 | — | 7.25%CNV PFD L | 060505682 |
| CNO | CNO FINL GROUP INC | 684 | $10,650 | 0.0% | $15.57 * | $14.78 | -6.7% | COM | 12621E103 |
| EOG | EOG RES INC | 210 | $10,639 | 0.0% | $50.66 * | $55.80 | -29.9% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 200 | $10,610 | 0.0% | $53.05 * | $57.88 | -27.5% | COM | 063671101 |
| ALLE | ALLEGION PLC | 103 | $10,529 | 0.0% | $102.22 * | $106.60 | -10.7% | ORD SHS | G0176J109 |
| VDC | VANGUARD WORLD FDS | 70 | $10,470 | 0.0% | $149.57 | $156.99 | -4.7% | CONSUM STP ETF | 92204A207 |
| — | CANADIAN PAC RY LTD | 41 | $10,469 | 0.0% | $255.34 | $254.95 | — | COM | 13645T100 |
| — | SALISBURY BANCORP INC | 250 | $10,248 | 0.0% | $40.99 | $45.67 | — | COM | 795226109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,700 | $10,149 | 0.0% | $5.97 | $5.24 | — | COM | 12504G100 |
| WPC | WP CAREY INC | 150 | $10,148 | 0.0% | $67.65 | $80.04 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 60 | $9,967 | 0.0% | $166.12 | $169.17 | — | COM NEW | 50540R409 |
| RYN | RAYONIER INC | 400 | $9,916 | 0.0% | $24.79 | $32.76 | — | COM | 754907103 |
| — | SVB FINANCIAL GROUP | 45 | $9,699 | 0.0% | $215.53 | $251.04 | — | COM | 78486Q101 |
| DTEC | ALPS ETF TR | 275 | $9,514 | 0.0% | $34.60 | $31.10 | +11.2% | DISRUPTIVE TECH | 00162Q478 |
| DXJ | WISDOMTREE TR | 200 | $9,404 | 0.0% | $47.02 * | $147.42 | -4.3% | JAPN HEDGE EQT | 97717W851 |
| WDAY | WORKDAY INC | 50 | $9,368 | 0.0% | $187.36 | $166.02 | +12.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 20 | $9,101 | 0.0% | $455.05 * | $29.65 | +53.5% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $9,085 | 0.0% | $36.34 | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| — | AVANGRID INC | 216 | $9,068 | 0.0% | $41.98 | $51.16 | — | COM | 05351W103 |
| ICUI | ICU MED INC | 48 | $8,847 | 0.0% | $184.31 | $172.09 | +7.1% | COM | 44930G107 |
| EXAS | EXACT SCIENCES CORP | 100 | $8,694 | 0.0% | $86.94 | $81.19 | +7.1% | COM | 30063P105 |
| — | EATON VANCE CORP | 220 | $8,492 | 0.0% | $38.60 | $46.69 | — | COM NON VTG | 278265103 |
| — | WADDELL & REED FINL INC | 545 | $8,453 | 0.0% | $15.51 | $16.72 | — | CL A | 930059100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $8,415 | 0.0% | $28.05 * | $53.64 | -49.1% | COM NEW | 247361702 |
| EVX | VANECK VECTORS ETF TR | 90 | $8,369 | 0.0% | $92.99 * | $19.88 | -6.5% | ENVIRONMENTAL SV | 92189F304 |
| ACA | ARCOSA INC | 192 | $8,102 | 0.0% | $42.20 | $37.69 | +10.0% | COM | 039653100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 185 | $8,016 | 0.0% | $43.33 * | $12.41 | 0.0% | COM | 33621E109 |
| — | ABIOMED INC | 33 | $7,971 | 0.0% | $241.55 | $170.59 | — | COM | 003654100 |
| — | HANESBRANDS INC | 700 | $7,903 | 0.0% | $11.29 | $14.85 | — | COM | 410345102 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $7,886 | 0.0% | $52.57 * | $50.44 | -4.3% | COM | 882681109 |
| HAL | HALLIBURTON CO | 600 | $7,788 | 0.0% | $12.98 * | $18.78 | -37.2% | COM | 406216101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $7,456 | 0.0% | $74.56 | $81.44 | -8.6% | COM | 008252108 |
| VOD | VODAFONE GROUP PLC NEW | 464 | $7,396 | 0.0% | $15.94 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7,349 | 0.0% | $73.49 | $51.63 | +42.3% | NAMEN AKT | H17182108 |
| — | BRIDGE BANCORP INC | 320 | $7,309 | 0.0% | $22.84 | $33.53 | — | COM | 108035106 |
| IR | INGERSOLL RAND INC | 257 | $7,227 | 0.0% | $28.12 | $31.60 | -11.5% | COM | 45687V106 |
| — | CANOPY GROWTH CORP | 430 | $6,949 | 0.0% | $16.16 | $21.09 | — | COM | 138035100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $6,896 | 0.0% | $17.24 * | $15.84 | -18.7% | SH BEN INT | 20451Q104 |
| — | AARONS INC | 150 | $6,810 | 0.0% | $45.40 | $22.78 | — | COM PAR $0.50 | 002535300 |
| ABBNY | ABB LTD | 300 | $6,768 | 0.0% | $22.56 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| SNX | SYNNEX CORP | 56 | $6,707 | 0.0% | $119.77 * | $56.34 | -0.4% | COM | 87162W100 |
| RBC | RBC BEARINGS INC | 50 | $6,702 | 0.0% | $134.04 | $161.68 | -17.1% | COM | 75524B104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 145 | $6,603 | 0.0% | $45.54 | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 292 | $6,269 | 0.0% | $21.47 | $21.84 | — | COM | 67074C103 |
| ARCC | ARES CAPITAL CORP | 422 | $6,098 | 0.0% | $14.45 * | $10.31 | -16.2% | COM | 04010L103 |
| HDB | HDFC BANK LTD | 134 | $6,092 | 0.0% | $45.46 | $60.90 | -25.3% | SPONSORED ADS | 40415F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $6,064 | 0.0% | $30.32 | $35.22 | -13.9% | SHS | 33734H106 |
| — | TWITTER INC | 200 | $5,958 | 0.0% | $29.79 | $32.05 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 120 | $5,768 | 0.0% | $48.07 | $44.44 | +8.2% | COM | 98850P109 |
| OLN | OLIN CORP | 500 | $5,745 | 0.0% | $11.49 * | $15.22 | -33.5% | COM PAR $1 | 680665205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $5,740 | 0.0% | $57.40 | $65.87 | -12.9% | BUYBACK ACHIEV | 46137V308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $5,639 | 0.0% | $805.57 | $722.02 | +11.6% | COM | 592688105 |
| DHI | D R HORTON INC | 100 | $5,545 | 0.0% | $55.45 * | $50.08 | +4.8% | COM | 23331A109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,506 | 0.0% | $8.23 | $10.46 | — | COM | 67073B106 |
| — | DWS MUN INCOME TR | 500 | $5,400 | 0.0% | $10.80 | $11.33 | — | COM | 233368109 |
| FHI | FEDERATED HERMES INC | 227 | $5,380 | 0.0% | $23.70 * | $24.55 | -25.7% | CL B | 314211103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $5,313 | 0.0% | $8.90 | $11.35 | — | COM | 46132R104 |
| — | KELLOGG CO | 80 | $5,285 | 0.0% | $66.06 * | $48.55 | +5.0% | COM | 487836108 |
| XYZ | SQUARE INC | 50 | $5,247 | 0.0% | $104.94 | $63.90 | +64.2% | CL A | 852234103 |
| CWST | CASELLA WASTE SYS INC | 100 | $5,212 | 0.0% | $52.12 | $48.50 | +7.5% | CL A | 147448104 |
| GNTX | GENTEX CORP | 200 | $5,154 | 0.0% | $25.77 | $27.97 | -7.9% | COM | 371901109 |
| ET | ENERGY TRANSFER LP | 695 | $4,948 | 0.0% | $7.12 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $4,892 | 0.0% | $24.46 | $25.71 | -4.9% | COM | 421906108 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $4,875 | 0.0% | $3.25 | $6.25 | -48.0% | COM CL A | 747301109 |
| — | NUVEEN CR STRATEGIES INCOME | 815 | $4,760 | 0.0% | $5.84 | $7.67 | — | COM SHS | 67073D102 |
| INGN | INOGEN INC | 132 | $4,689 | 0.0% | $35.52 | $62.71 | -43.4% | COM | 45780L104 |
| — | DRIL QUIP INC | 152 | $4,528 | 0.0% | $29.79 | $46.91 | — | COM | 262037104 |
| DBEF | DBX ETF TR | 146 | $4,412 | 0.0% | $30.22 | $33.18 | -8.9% | XTRACK MSCI EAFE | 233051200 |
| ICLR | ICON PLC | 26 | $4,380 | 0.0% | $168.46 | $154.22 | +9.2% | SHS | G4705A100 |
| — | MARATHON OIL CORP | 708 | $4,333 | 0.0% | $6.12 | $13.58 | — | COM | 565849106 |
| — | DISCOVERY INC | 200 | $4,220 | 0.0% | $21.10 | $26.68 | — | COM SER A | 25470F104 |
| — | CDK GLOBAL INC | 100 | $4,142 | 0.0% | $41.42 | $54.68 | — | COM | 12508E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33 | $4,129 | 0.0% | $125.12 * | $73.58 | -15.0% | SMLLCP 600 IDX | 921932828 |
| — | PRIMO WATER CORPORATION | 300 | $4,125 | 0.0% | $13.75 | $9.06 | — | COM | 74167P108 |
| — | VIACOMCBS INC | 175 | $4,081 | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,032 | 0.0% | $11.86 | $12.36 | — | COM | 46132C107 |
| ATR | APTARGROUP INC | 36 | $4,031 | 0.0% | $111.97 * | $105.01 | -0.8% | COM | 038336103 |
| FSLR | FIRST SOLAR INC | 81 | $4,010 | 0.0% | $49.51 | $54.92 | -9.9% | COM | 336433107 |
| DCI | DONALDSON INC | 86 | $4,001 | 0.0% | $46.52 * | $49.30 | -13.5% | COM | 257651109 |
| — | STORE CAP CORP | 166 | $3,952 | 0.0% | $23.81 | $37.24 | — | COM | 862121100 |
| OTEX | OPEN TEXT CORP | 88 | $3,738 | 0.0% | $42.48 * | $35.85 | +2.4% | COM | 683715106 |
| VT | VANGUARD INTL EQUITY INDEX F | 49 | $3,665 | 0.0% | $74.80 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| SCCO | SOUTHERN COPPER CORP | 92 | $3,659 | 0.0% | $39.77 * | $27.70 | +8.2% | COM | 84265V105 |
| EWZ | ISHARES INC | 125 | $3,595 | 0.0% | $28.76 | $43.78 | -34.3% | MSCI BRAZIL ETF | 464286400 |
| RLI | RLI CORP | 43 | $3,530 | 0.0% | $82.09 * | $37.93 | -11.4% | COM | 749607107 |
| — | MYLAN NV | 217 | $3,489 | 0.0% | $16.08 | $20.10 | — | SHS EURO | N59465109 |
| CNK | CINEMARK HLDGS INC | 300 | $3,465 | 0.0% | $11.55 | $34.19 | -66.6% | COM | 17243V102 |
| AVNS | AVANOS MED INC | 113 | $3,321 | 0.0% | $29.39 | $36.21 | -18.8% | COM | 05350V106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,000 | $3,190 | 0.0% | $3.19 | $11.26 | — | COM | 184692101 |
| XPO | XPO LOGISTICS INC | 40 | $3,090 | 0.0% | $77.25 * | $27.48 | -2.8% | COM | 983793100 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $3,081 | 0.0% | $3.90 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | VARIAN MED SYS INC | 25 | $3,063 | 0.0% | $122.52 | $142.00 | — | COM | 92220P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $2,856 | 0.0% | $43.27 | $35.46 | +22.1% | SPONSORED ADR | 358029106 |
| CC | CHEMOURS CO | 185 | $2,840 | 0.0% | $15.35 * | $13.00 | -3.4% | COM | 163851108 |
| THG | HANOVER INS GROUP INC | 28 | $2,837 | 0.0% | $101.32 * | $114.64 | -22.4% | COM | 410867105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $2,652 | 0.0% | $8.84 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,566 | 0.0% | $9.33 | $9.33 | — | COM NEW | 09255R202 |
| — | NATIONAL OILWELL VARCO INC | 200 | $2,450 | 0.0% | $12.25 | $25.05 | — | COM | 637071101 |
| CVI | CVR ENERGY INC | 120 | $2,413 | 0.0% | $20.11 * | $26.62 | -51.7% | COM | 12662P108 |
| TDC | TERADATA CORP DEL | 114 | $2,371 | 0.0% | $20.80 | $27.81 | -25.2% | COM | 88076W103 |
| WAB | WABTEC | 40 | $2,303 | 0.0% | $57.58 * | $71.36 | -21.9% | COM | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2,021 | 0.0% | $49.29 | $83.29 | -40.8% | SPONSORED ADR | 03524A108 |
| VYX | NCR CORP NEW | 114 | $1,974 | 0.0% | $17.32 * | $19.46 | -45.4% | COM | 62886E108 |
| STT | STATE STR CORP | 31 | $1,970 | 0.0% | $63.55 * | $57.64 | -7.4% | COM | 857477103 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,813 | 0.0% | $36.26 | $67.73 | -46.5% | COM | 011659109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $1,803 | 0.0% | $36.06 | $44.81 | -19.5% | COM | 419870100 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,499 | 0.0% | $14.28 | $11.95 | — | COM | 27828S101 |
| — | VOYA PRIME RATE TR | 350 | $1,425 | 0.0% | $4.07 | $5.01 | — | SH BEN INT | 92913A100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,307 | 0.0% | $13.07 | $12.13 | +7.8% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 79 | $1,304 | 0.0% | $16.51 | $31.87 | -48.2% | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 82 | $1,300 | 0.0% | $15.85 | $12.97 | +20.6% | COM | 443201108 |
| — | DIEBOLD NXDF INC | 200 | $1,212 | 0.0% | $6.06 | $10.56 | — | COM | 253651103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $1,164 | 0.0% | $4.85 | $11.53 | -57.9% | COM | 00770C101 |
| ACNT | SYNALLOY CP DEL | 150 | $1,122 | 0.0% | $7.48 | $12.04 | -37.9% | COM | 871565107 |
| KTB | KONTOOR BRANDS INC | 57 | $1,015 | 0.0% | $17.81 | $37.76 | -52.8% | COM | 50050N103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $925 | 0.0% | $1.85 | $7.90 | — | COM | 31647Q106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $881 | 0.0% | $7.73 | $7.04 | — | COM | 6706EP105 |
| CNA | CNA FINL CORP | 24 | $772 | 0.0% | $32.17 * | $28.87 | -23.9% | COM | 126117100 |
| PNR | PENTAIR PLC | 15 | $570 | 0.0% | $38.00 * | $38.80 | -9.1% | SHS | G7S00T104 |
| MAT | MATTEL INC | 45 | $435 | 0.0% | $9.67 | $11.86 | -18.5% | COM | 577081102 |
| AA | ALCOA CORP | 27 | $303 | 0.0% | $11.22 * | $19.77 | -45.7% | COM | 013872106 |
| — | ARCONIC CORPORATION | 20 | $279 | 0.0% | $13.95 | $13.95 | — | COM | 03966V107 |
| — | MICRO FOCUS INTL PLC | 26 | $142 | 0.0% | $5.46 | $14.03 | — | SPON ADR NEW | 594837403 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $139 | 0.0% | $27.80 | $39.36 | -29.3% | COM | 10922N103 |
| OIH | VANECK VECTORS ETF TR | 1 | $122 | 0.0% | $122.00 | $111.94 | +8.9% | OIL SVCS ETF | 92189H607 |
| CARS | CARS COM INC | 20 | $115 | 0.0% | $5.75 | $11.67 | -50.6% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 4 | $47 | 0.0% | $11.75 * | $19.97 | -46.3% | COM | 00773T101 |
| — | BRISTOL-MYERS SQUIBB CO | 2,385 | $24 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 110122157 |
| VALPQ | VALARIS PLC | 15 | $10 | 0.0% | $0.67 | $6.53 | — | SHS CLASS A | G9402V109 |