Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 24, 2025
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,181 | $52.06M | 5.8% | $210.62 | $96.91 | +115.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 403,392 | $49.84M | 5.5% | $123.54 | $92.45 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,412 | $36.83M | 4.1% | $446.95 | $155.09 | +185.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 64,684 | $35.2M | 3.9% | $544.22 | $325.24 | +67.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 139,237 | $26.91M | 3.0% | $193.25 | $124.12 | +55.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 142,859 | $26.02M | 2.9% | $182.15 | $108.61 | +66.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,513 | $20.38M | 2.3% | $905.38 | $123.86 | +623.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 56,197 | $19.35M | 2.1% | $344.24 * | $203.30 | +63.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 73,388 | $14.84M | 1.6% | $202.26 * | $113.28 | +72.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 198,295 | $14.04M | 1.6% | $70.81 * | $62.15 | +9.1% | COM | 65339F101 |
| IVV | ISHARES TR | 23,517 | $12.87M | 1.4% | $547.23 | $426.20 | +28.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,310 | $12.47M | 1.4% | $535.08 | $363.27 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,275 | $12.2M | 1.4% | $164.28 | $125.88 | +30.5% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 13,929 | $11.84M | 1.3% | $849.99 | $374.57 | +125.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 42,476 | $10.82M | 1.2% | $254.84 * | $174.06 | +41.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 23,976 | $10.58M | 1.2% | $441.16 | $281.60 | +55.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 62,721 | $10.34M | 1.1% | $164.92 * | $108.24 | +46.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,323 | $10.3M | 1.1% | $406.80 | $227.44 | +78.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,913 | $10.02M | 1.1% | $479.11 | $246.91 | +94.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 63,603 | $9.949M | 1.1% | $156.42 * | $96.11 | +52.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 19,394 | $9.877M | 1.1% | $509.26 * | $256.43 | +92.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 66,796 | $9.763M | 1.1% | $146.16 * | $115.40 | +21.0% | COM | 478160104 |
| — | BLACKROCK INC | 11,596 | $9.13M | 1.0% | $787.32 | $552.09 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 29,208 | $9.126M | 1.0% | $312.45 * | $184.93 | +61.2% | COM | 031162100 |
| IGSB | ISHARES TR | 171,166 | $8.771M | 1.0% | $51.24 | $54.30 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 79,959 | $8.528M | 0.9% | $106.66 | $85.86 | +24.2% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 124,319 | $8.418M | 0.9% | $67.71 | $49.56 | +34.6% | COM | 931142103 |
| V | VISA INC | 30,549 | $8.018M | 0.9% | $262.47 | $175.79 | +47.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 77,845 | $7.556M | 0.8% | $97.07 | $108.08 | -10.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 30,705 | $7.434M | 0.8% | $242.10 * | $46.00 | +31.6% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 140,717 | $7.213M | 0.8% | $51.26 | $58.17 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 32,521 | $6.945M | 0.8% | $213.54 * | $143.91 | +35.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 60,301 | $6.942M | 0.8% | $115.12 * | $62.79 | +74.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 30,229 | $6.84M | 0.8% | $226.26 * | $166.81 | +31.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 54,050 | $6.691M | 0.7% | $123.80 * | $68.68 | +71.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 39,549 | $6.523M | 0.7% | $164.93 * | $119.97 | +30.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 18,815 | $6.267M | 0.7% | $333.10 * | $126.85 | +156.7% | COM | 149123101 |
| IJH | ISHARES TR | 101,468 | $5.938M | 0.7% | $58.52 | $55.50 | +5.4% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 232,592 | $5.808M | 0.6% | $24.97 | $25.84 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 53,906 | $5.601M | 0.6% | $103.91 * | $78.59 | +28.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 43,644 | $5.403M | 0.6% | $123.80 * | $64.65 | +83.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,202 | $5.141M | 0.6% | $1605.53 * | $50.61 | +212.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.898M | 0.5% | $612241.00 | $390255.84 | +56.9% | CL A | 084670108 |
| CRM | SALESFORCE INC | 18,352 | $4.718M | 0.5% | $257.10 | $170.72 | +49.0% | COM | 79466L302 |
| NOBL | PROSHARES TR | 47,646 | $4.58M | 0.5% | $96.13 | $77.83 | +23.5% | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 30,977 | $4.285M | 0.5% | $138.32 * | $86.19 | +53.1% | COM | 372460105 |
| ABBV | ABBVIE INC | 24,925 | $4.275M | 0.5% | $171.52 * | $66.20 | +146.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 18,614 | $4.211M | 0.5% | $226.23 * | $63.42 | +78.4% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 12,022 | $4.09M | 0.5% | $340.25 | $207.57 | +61.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 84,579 | $4.018M | 0.4% | $47.51 * | $39.06 | +16.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 54,243 | $3.94M | 0.4% | $72.64 | $68.89 | +5.4% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 61,640 | $3.923M | 0.4% | $63.65 * | $46.23 | +31.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 15,991 | $3.703M | 0.4% | $231.55 | $144.27 | +57.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 33,602 | $3.702M | 0.4% | $110.16 * | $62.82 | +70.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 7,383 | $3.692M | 0.4% | $500.13 | $445.12 | +12.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 20,122 | $3.691M | 0.4% | $183.42 | $109.62 | +66.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 12,101 | $3.672M | 0.4% | $303.41 * | $222.11 | +33.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 34,896 | $3.498M | 0.4% | $100.23 * | $76.61 | +23.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 6,266 | $3.481M | 0.4% | $555.54 | $353.62 | +57.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 16,683 | $3.323M | 0.4% | $199.18 * | $80.45 | +139.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 12,252 | $3.278M | 0.4% | $267.51 | $202.77 | +31.9% | TOTAL STK MKT | 922908769 |
| BXSL | BLACKSTONE SECD LENDING FD | 106,745 | $3.269M | 0.4% | $30.62 * | $16.80 | +55.9% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 6,749 | $3.152M | 0.3% | $467.10 * | $323.71 | +38.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 26,228 | $3.11M | 0.3% | $118.56 * | $76.73 | +47.7% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,893 | $3.087M | 0.3% | $391.13 | $275.52 | +42.0% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,359 | $3.082M | 0.3% | $49.42 | $44.97 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 21,816 | $3.08M | 0.3% | $141.20 | $74.85 | +85.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,822 | $3.026M | 0.3% | $235.99 | $87.78 | +165.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,901 | $3.006M | 0.3% | $41.24 * | $42.46 | -12.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 29,259 | $2.965M | 0.3% | $101.33 * | $60.01 | +59.5% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 16,405 | $2.89M | 0.3% | $176.18 * | $138.50 | +24.4% | COM | 872590104 |
| IWF | ISHARES TR | 7,529 | $2.744M | 0.3% | $364.51 * | $51.66 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 68,482 | $2.724M | 0.3% | $39.77 * | $29.95 | +28.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 8,023 | $2.72M | 0.3% | $339.01 * | $98.10 | +72.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 26,909 | $2.701M | 0.3% | $100.39 * | $54.98 | +77.4% | COM | 75513E101 |
| ZTS | ZOETIS INC | 15,107 | $2.619M | 0.3% | $173.36 | $149.10 | +14.2% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 11,658 | $2.487M | 0.3% | $213.34 * | $164.95 | +26.6% | COM | 94106L109 |
| MUB | ISHARES TR | 23,263 | $2.479M | 0.3% | $106.55 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 8,817 | $2.463M | 0.3% | $279.30 | $85.83 | +225.4% | COM | 50212V100 |
| NFLX | NETFLIX INC | 3,630 | $2.45M | 0.3% | $674.88 * | $50.52 | +33.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 31,376 | $2.44M | 0.3% | $77.76 * | $24.00 | +8.0% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 15,281 | $2.395M | 0.3% | $156.76 * | $77.25 | +94.0% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 6,786 | $2.378M | 0.3% | $350.48 | $251.57 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,813 | $2.339M | 0.3% | $182.55 | $126.58 | +44.2% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 26,152 | $2.339M | 0.3% | $89.42 * | $71.38 | +19.1% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 19,647 | $2.302M | 0.3% | $117.19 * | $78.53 | +38.8% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 28,774 | $2.261M | 0.3% | $78.58 * | $30.50 | +64.8% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,411 | $2.246M | 0.2% | $238.69 * | $171.63 | +34.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,137 | $2.208M | 0.2% | $136.85 * | $147.13 | -15.1% | CL B | 911312106 |
| EMXC | ISHARES INC | 36,361 | $2.153M | 0.2% | $59.20 | $56.26 | +5.2% | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 22,125 | $2.15M | 0.2% | $97.19 * | $62.65 | +48.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 19,096 | $2.102M | 0.2% | $110.10 | $58.82 | +83.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 3,582 | $2.019M | 0.2% | $563.66 | $395.55 | +41.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 7,766 | $2.004M | 0.2% | $258.05 * | $200.15 | +23.2% | COM | 009158106 |
| ALL | ALLSTATE CORP | 12,152 | $1.94M | 0.2% | $159.66 * | $106.69 | +45.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 7,808 | $1.85M | 0.2% | $236.96 * | $154.32 | +48.1% | COM | 452308109 |
| AON | AON PLC | 6,300 | $1.85M | 0.2% | $293.58 | $192.58 | +50.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 3,642 | $1.842M | 0.2% | $505.81 | $177.66 | +180.5% | COM | 701094104 |
| CMI | CUMMINS INC | 6,621 | $1.834M | 0.2% | $276.93 * | $154.61 | +73.7% | COM | 231021106 |
| PFE | PFIZER INC | 64,326 | $1.8M | 0.2% | $27.98 * | $29.05 | -12.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,357 | $1.794M | 0.2% | $214.69 * | $176.28 | +18.0% | COM | 655844108 |
| IJJ | ISHARES TR | 15,735 | $1.785M | 0.2% | $113.46 | $80.71 | +40.6% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,249 | $1.781M | 0.2% | $173.81 | $112.70 | +54.2% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 12,762 | $1.764M | 0.2% | $138.20 * | $110.61 | +18.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,906 | $1.697M | 0.2% | $584.04 | $446.93 | +29.8% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,237 | $1.678M | 0.2% | $269.09 * | $168.64 | +55.2% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,398 | $1.678M | 0.2% | $41.53 * | $46.52 | -18.1% | COM | 110122108 |
| MMM | 3M CO | 16,167 | $1.652M | 0.2% | $102.19 * | $114.72 | -13.5% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 2,525 | $1.633M | 0.2% | $646.73 | $203.46 | +213.7% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 21,150 | $1.622M | 0.2% | $76.70 | $76.17 | +0.7% | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 15,298 | $1.586M | 0.2% | $103.68 | $67.49 | +50.9% | COM | 171340102 |
| OUSA | ALPS ETF TR | 31,700 | $1.573M | 0.2% | $49.62 | $41.95 | +18.3% | OSHARES US QUALT | 00162Q387 |
| AMD | ADVANCED MICRO DEVICES INC | 9,583 | $1.554M | 0.2% | $162.21 | $104.08 | +55.8% | COM | 007903107 |
| LIN | LINDE PLC | 3,532 | $1.55M | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 19,093 | $1.537M | 0.2% | $80.49 * | $28.33 | +15.3% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 20,298 | $1.496M | 0.2% | $73.69 | $50.17 | +44.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 10,485 | $1.48M | 0.2% | $141.17 * | $99.95 | +33.8% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 18,862 | $1.48M | 0.2% | $78.46 * | $76.00 | -1.9% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 10,524 | $1.466M | 0.2% | $139.33 | $128.94 | +7.3% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 12,447 | $1.424M | 0.2% | $114.38 * | $54.72 | +99.2% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 5,550 | $1.41M | 0.2% | $254.09 | $212.52 | +19.3% | COM | 74762E102 |
| ECL | ECOLAB INC | 5,899 | $1.404M | 0.2% | $238.00 | $188.79 | +24.2% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 30,573 | $1.393M | 0.2% | $45.55 * | $28.89 | +41.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,717 | $1.37M | 0.2% | $504.22 | $304.70 | +64.7% | CL A | 30303M102 |
| JNK | SPDR SER TR | 14,522 | $1.369M | 0.2% | $94.27 | $101.54 | -7.2% | BLOOMBERG HIGH Y | 78468R622 |
| DVY | ISHARES TR | 11,107 | $1.344M | 0.1% | $120.98 | $106.65 | +13.4% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 13,832 | $1.342M | 0.1% | $97.04 * | $59.11 | +58.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,527 | $1.302M | 0.1% | $172.95 * | $102.33 | +62.0% | COM | 459200101 |
| DE | DEERE & CO | 3,479 | $1.3M | 0.1% | $373.63 * | $201.46 | +81.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,900 | $1.281M | 0.1% | $99.29 | $135.26 | -28.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 5,606 | $1.28M | 0.1% | $228.26 * | $128.10 | +73.9% | COM | 032654105 |
| SHEL | SHELL PLC | 17,448 | $1.259M | 0.1% | $72.18 | $63.43 | +13.8% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 6,188 | $1.203M | 0.1% | $194.38 * | $213.83 | -13.6% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 5,117 | $1.196M | 0.1% | $233.71 * | $226.75 | +0.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 4,592 | $1.147M | 0.1% | $249.85 | $179.76 | +37.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 3,027 | $1.132M | 0.1% | $374.01 * | $32.94 | +89.2% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 3,771 | $1.094M | 0.1% | $290.14 * | $166.10 | +69.5% | COM | 369550108 |
| LOW | LOWES COS INC | 4,939 | $1.089M | 0.1% | $220.46 * | $124.93 | +71.4% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 15,023 | $1.082M | 0.1% | $72.05 | $81.08 | -11.1% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 18,023 | $1.07M | 0.1% | $59.39 * | $40.27 | +42.4% | COM | 949746101 |
| AZO | AUTOZONE INC | 359 | $1.064M | 0.1% | $2964.10 | $1414.61 | +109.5% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 7,419 | $1.059M | 0.1% | $142.74 | $126.72 | +12.6% | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1.047M | 0.1% | $200.27 | $62.70 | +216.5% | COM | 21037T109 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.044M | 0.1% | $83.04 | $55.14 | +48.3% | COM | 65406E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,390 | $1.042M | 0.1% | $435.95 * | $324.60 | +30.9% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,686 | $1.037M | 0.1% | $386.05 | $175.23 | +116.9% | COM NEW | 620076307 |
| PFF | ISHARES TR | 32,331 | $1.02M | 0.1% | $31.55 | $37.24 | -15.3% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 2,373 | $1.014M | 0.1% | $427.19 | $336.49 | +24.5% | COM | 03076C106 |
| GSK | GSK PLC | 25,810 | $994K | 0.1% | $38.50 | $41.07 | -6.3% | SPONSORED ADR | 37733W204 |
| FNWD | FINWARD BANCORP | 40,430 | $991K | 0.1% | $24.52 * | $24.17 | -0.9% | COM | 31812F109 |
| SYY | SYSCO CORP | 13,785 | $984K | 0.1% | $71.39 * | $71.40 | -4.7% | COM | 871829107 |
| INTC | INTEL CORP | 31,588 | $978K | 0.1% | $30.97 | $49.23 | -37.5% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,204 | $959K | 0.1% | $63.08 | $21.54 | +188.2% | COM | 14448C104 |
| IWM | ISHARES TR | 4,710 | $956K | 0.1% | $202.89 | $166.87 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 11,670 | $935K | 0.1% | $80.13 | $54.63 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $929K | 0.1% | $298.43 | $250.56 | +17.6% | COM | 824348106 |
| T | AT&T INC | 48,590 | $929K | 0.1% | $19.11 * | $17.98 | -1.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,978 | $915K | 0.1% | $65.44 * | $47.61 | +31.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 11,709 | $908K | 0.1% | $77.57 * | $59.07 | +25.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 23,093 | $904K | 0.1% | $39.16 * | $39.18 | -5.2% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 21,416 | $880K | 0.1% | $41.11 | $29.52 | +39.3% | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 8,068 | $877K | 0.1% | $108.70 * | $18.89 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 4,795 | $875K | 0.1% | $182.52 | $139.73 | +30.6% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $871K | 0.1% | $444.85 | $302.66 | +47.0% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,432 | $863K | 0.1% | $91.50 * | $57.81 | +51.5% | COM | 595017104 |
| NKE | NIKE INC | 11,407 | $860K | 0.1% | $75.37 * | $106.16 | -31.3% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,051 | $854K | 0.1% | $210.72 * | $114.42 | +79.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 3,526 | $852K | 0.1% | $241.77 | $199.61 | +19.3% | CL A | 571903202 |
| NUE | NUCOR CORP | 5,379 | $850K | 0.1% | $158.08 * | $68.32 | +125.8% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 4,587 | $837K | 0.1% | $182.56 * | $98.64 | +78.4% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $836K | 0.1% | $553.00 | $522.14 | +5.4% | COM | 883556102 |
| TIP | ISHARES TR | 7,758 | $828K | 0.1% | $106.78 | $117.61 | -9.2% | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 3,908 | $809K | 0.1% | $206.89 * | $169.21 | +16.2% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,406 | $777K | 0.1% | $62.65 | $61.86 | +1.3% | COM | 169656105 |
| HYD | VANECK ETF TRUST | 14,776 | $763K | 0.1% | $51.65 | $62.50 | -17.4% | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 4,799 | $763K | 0.1% | $158.97 | $57.68 | +172.7% | COM NEW | 369604301 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,373 | $696K | 0.1% | $26.38 | $26.23 | +0.6% | TAXABLE MUN BD | 46138G805 |
| KLAC | KLA CORP | 840 | $693K | 0.1% | $824.51 | $155.88 | +422.1% | COM NEW | 482480100 |
| GLDM | WORLD GOLD TR | 14,977 | $690K | 0.1% | $46.09 | $37.72 | +22.2% | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 5,796 | $687K | 0.1% | $118.60 | $95.98 | +23.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 8,747 | $685K | 0.1% | $78.33 | $68.24 | +14.8% | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS QUALITY INCOM | 58,354 | $682K | 0.1% | $11.68 | $14.52 | — | COM | 19247L106 |
| SPYV | SPDR SER TR | 13,929 | $679K | 0.1% | $48.74 | $37.33 | +30.6% | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 4,483 | $668K | 0.1% | $149.04 | $110.13 | +35.3% | COM | 337738108 |
| IWN | ISHARES TR | 4,369 | $665K | 0.1% | $152.30 | $123.91 | +22.9% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 987 | $649K | 0.1% | $657.21 | $251.45 | +158.9% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 2,167 | $647K | 0.1% | $298.70 | $362.42 | -17.6% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,713 | $645K | 0.1% | $136.89 | $95.66 | +40.7% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 5,573 | $643K | 0.1% | $115.31 * | $91.67 | +16.8% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,510 | $641K | 0.1% | $75.36 * | $59.19 | +23.4% | COM | 31620M106 |
| VTIP | VANGUARD MALVERN FDS | 13,046 | $633K | 0.1% | $48.54 | $51.30 | -5.4% | STRM INFPROIDX | 922020805 |
| IHI | ISHARES TR | 10,996 | $616K | 0.1% | $56.04 | $60.60 | -7.5% | U.S. MED DVC ETF | 464288810 |
| CI | THE CIGNA GROUP | 1,826 | $604K | 0.1% | $330.57 * | $180.40 | +78.1% | COM | 125523100 |
| PPG | PPG INDS INC | 4,788 | $603K | 0.1% | $125.89 * | $124.42 | -2.5% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 7,189 | $602K | 0.1% | $83.76 | $88.73 | -5.6% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,169 | $602K | 0.1% | $73.70 * | $50.39 | +39.7% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 5,125 | $590K | 0.1% | $115.18 | $98.36 | +17.1% | COM | 889478103 |
| ASML | ASML HOLDING N V | 575 | $588K | 0.1% | $1022.73 | $277.46 | +268.6% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 15,037 | $584K | 0.1% | $38.85 * | $29.12 | +29.3% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 3,954 | $576K | 0.1% | $145.75 | $117.69 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 4,064 | $568K | 0.1% | $139.71 * | $110.29 | +3.4% | COM | 46982L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,421 | $566K | 0.1% | $12.46 | $16.67 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 11,522 | $565K | 0.1% | $49.00 * | $61.90 | -26.2% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 4,253 | $563K | 0.1% | $132.46 * | $107.53 | +19.7% | COM | 988498101 |
| EXC | EXELON CORP | 15,708 | $544K | 0.1% | $34.61 * | $37.49 | -12.7% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 4,127 | $540K | 0.1% | $130.81 | $101.86 | — | COM | 254709108 |
| IWR | ISHARES TR | 6,539 | $530K | 0.1% | $81.08 | $69.22 | +17.1% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 7,000 | $524K | 0.1% | $74.89 | $76.00 | -1.5% | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 492 | $524K | 0.1% | $1064.85 | $323.06 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 6,104 | $523K | 0.1% | $85.66 | $62.11 | +37.9% | COMMUNICATION | 81369Y852 |
| EMN | EASTMAN CHEM CO | 5,325 | $522K | 0.1% | $97.97 * | $91.44 | +0.7% | COM | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $510K | 0.1% | $170.06 | $108.09 | +55.5% | COM | 12503M108 |
| AFL | AFLAC INC | 5,540 | $495K | 0.1% | $89.31 * | $45.96 | +88.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 3,091 | $481K | 0.1% | $155.48 * | $125.84 | +17.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,488 | $478K | 0.1% | $321.28 | $172.76 | +83.9% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,460 | $477K | 0.1% | $56.42 | $50.76 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 6,129 | $477K | 0.1% | $77.85 * | $84.26 | -11.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,048 | $467K | 0.1% | $446.00 | $391.71 | +12.6% | COM | 78409V104 |
| IWD | ISHARES TR | 2,670 | $466K | 0.1% | $174.47 | $131.80 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 2,662 | $462K | 0.1% | $173.48 * | $56.48 | +197.3% | COM | 56585A102 |
| HYMB | SPDR SER TR | 17,812 | $453K | 0.1% | $25.44 | $27.30 | -6.8% | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 2,814 | $451K | 0.0% | $160.41 | $128.85 | +24.5% | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,477 | $451K | 0.0% | $182.01 | $346.80 | -47.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,722 | $450K | 0.0% | $78.71 * | $87.16 | -13.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 6,342 | $450K | 0.0% | $70.94 * | $78.90 | -13.9% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 3,556 | $448K | 0.0% | $126.08 | $162.51 | -22.4% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 3,388 | $448K | 0.0% | $132.23 * | $129.86 | -1.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 1,412 | $443K | 0.0% | $313.55 | $102.52 | +200.9% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 15,263 | $433K | 0.0% | $28.39 * | $23.28 | +16.6% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 6,837 | $430K | 0.0% | $62.84 * | $16.97 | +79.3% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 4,412 | $425K | 0.0% | $96.26 * | $49.61 | +89.1% | COM | 68902V107 |
| LEN | LENNAR CORP | 2,792 | $418K | 0.0% | $149.87 * | $78.82 | +79.8% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,914 | $412K | 0.0% | $215.01 | $172.45 | +24.7% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,874 | $409K | 0.0% | $218.04 | $188.07 | +15.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,063 | $408K | 0.0% | $197.88 | $214.43 | -7.7% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 669 | $398K | 0.0% | $595.06 | $137.18 | +333.8% | COM | 871607107 |
| ITA | ISHARES TR | 3,010 | $397K | 0.0% | $132.05 | $104.40 | +26.5% | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 4,215 | $387K | 0.0% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 9,152 | $380K | 0.0% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 2,048 | $376K | 0.0% | $183.83 * | $145.04 | +20.9% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 5,944 | $375K | 0.0% | $63.03 * | $56.89 | +7.5% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,402 | $364K | 0.0% | $259.31 | $176.06 | +45.4% | COM | 363576109 |
| IWP | ISHARES TR | 3,248 | $358K | 0.0% | $110.35 | $86.16 | +28.1% | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 509 | $356K | 0.0% | $700.26 * | $168.19 | +2.8% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,122 | $355K | 0.0% | $43.76 | $43.96 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,330 | $355K | 0.0% | $106.46 | $89.73 | +18.6% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,998 | $352K | 0.0% | $58.64 | $52.26 | +12.2% | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 6,330 | $348K | 0.0% | $54.99 | $57.17 | — | SPON ADR NEW | 904767704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,968 | $348K | 0.0% | $176.60 | $170.89 | +2.3% | COM | 679580100 |
| VGT | VANGUARD WORLD FD | 600 | $346K | 0.0% | $576.59 * | $29.89 | +141.1% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 9,918 | $332K | 0.0% | $33.45 * | $28.74 | +13.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,761 | $330K | 0.0% | $87.74 * | $76.00 | +9.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $327K | 0.0% | $452.32 * | $272.76 | +60.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 4,706 | $317K | 0.0% | $67.37 | $45.28 | +46.9% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,611 | $313K | 0.0% | $194.53 * | $116.67 | +59.4% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 1,456 | $313K | 0.0% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 3,421 | $312K | 0.0% | $91.15 * | $38.43 | +18.6% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,242 | $311K | 0.0% | $250.13 | $247.60 | +1.0% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 569 | $308K | 0.0% | $541.86 * | $253.12 | +108.5% | COM | 036752103 |
| SAM | BOSTON BEER INC | 1,000 | $305K | 0.0% | $305.05 | $376.63 | -19.0% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 7,917 | $304K | 0.0% | $38.41 | $41.35 | -7.1% | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 3,689 | $301K | 0.0% | $81.55 * | $61.73 | +22.8% | COM | 682680103 |
| LQD | ISHARES TR | 2,795 | $299K | 0.0% | $107.12 | $125.09 | -14.4% | IBOXX INV CP ETF | 464287242 |
| DLR | DIGITAL RLTY TR INC | 1,967 | $299K | 0.0% | $152.05 * | $125.67 | +15.7% | COM | 253868103 |
| IVW | ISHARES TR | 3,230 | $299K | 0.0% | $92.54 | $57.87 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 8,251 | $298K | 0.0% | $36.10 | $33.75 | +7.0% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,345 | $295K | 0.0% | $125.87 * | $60.74 | +97.5% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,188 | $294K | 0.0% | $247.45 | $214.12 | +15.6% | COM | 052769106 |
| TGT | TARGET CORP | 1,969 | $291K | 0.0% | $148.04 * | $121.49 | +15.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 2,279 | $290K | 0.0% | $127.18 | $114.63 | +10.9% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 7,260 | $282K | 0.0% | $38.85 * | $41.39 | -12.7% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 1,283 | $281K | 0.0% | $218.65 * | $116.41 | +82.4% | COM | 053611109 |
| MCO | MOODYS CORP | 660 | $278K | 0.0% | $420.93 | $220.16 | +89.1% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 843 | $277K | 0.0% | $328.93 | $237.52 | +36.9% | SHS | G8994E103 |
| SNY | SANOFI | 5,712 | $277K | 0.0% | $48.52 | $48.30 | +0.5% | SPONSORED ADR | 80105N105 |
| FNB | F N B CORP | 20,000 | $274K | 0.0% | $13.68 * | $9.71 | +34.5% | COM | 302520101 |
| ENB | ENBRIDGE INC | 7,571 | $269K | 0.0% | $35.59 * | $32.03 | +1.5% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 2,749 | $266K | 0.0% | $96.70 | $129.53 | -26.6% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 1,295 | $263K | 0.0% | $203.34 * | $142.62 | +39.1% | COM | 89417E109 |
| HYG | ISHARES TR | 3,404 | $263K | 0.0% | $77.14 | $86.01 | -10.3% | IBOXX HI YD ETF | 464288513 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $262K | 0.0% | $42.67 | $29.87 | +42.9% | DIVID ACHIEVEV | 46137V506 |
| IBB | ISHARES TR | 1,873 | $257K | 0.0% | $137.26 | $120.17 | +14.2% | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 931 | $256K | 0.0% | $275.28 * | $241.40 | +11.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,215 | $252K | 0.0% | $207.71 * | $116.69 | +63.9% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $250K | 0.0% | $77.83 * | $20.48 | +26.7% | US MID-CAP ETF | 808524508 |
| HLN | HALEON PLC | 30,000 | $248K | 0.0% | $8.26 | $8.32 | -0.7% | SPON ADS | 405552100 |
| VHT | VANGUARD WORLD FD | 930 | $247K | 0.0% | $266.00 | $211.18 | +26.0% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 2,798 | $247K | 0.0% | $88.31 * | $36.58 | +20.7% | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 3,830 | $242K | 0.0% | $63.26 * | $45.63 | +30.2% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $242K | 0.0% | $124.79 | $69.56 | +76.2% | COM | 302130109 |
| VOE | VANGUARD INDEX FDS | 1,598 | $240K | 0.0% | $150.43 | $134.54 | +11.8% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $240K | 0.0% | $12.28 | $16.51 | — | COM | 09254F100 |
| VOT | VANGUARD INDEX FDS | 1,036 | $238K | 0.0% | $229.56 | $206.11 | +11.4% | MCAP GR IDXVIP | 922908538 |
| BF/B | BROWN FORMAN CORP | 5,455 | $236K | 0.0% | $43.19 * | $53.71 | -22.7% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 6,437 | $235K | 0.0% | $36.49 * | $23.04 | +50.2% | COM | 316773100 |
| HUM | HUMANA INC | 621 | $232K | 0.0% | $373.65 | $364.70 | +0.4% | COM | 444859102 |
| — | DNP SELECT INCOME FD INC | 28,200 | $232K | 0.0% | $8.22 | $10.88 | — | COM | 23325P104 |
| CDW | CDW CORP | 990 | $222K | 0.0% | $223.84 * | $129.15 | +69.7% | COM | 12514G108 |
| C | CITIGROUP INC | 3,358 | $213K | 0.0% | $63.46 * | $49.90 | +21.5% | COM NEW | 172967424 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,700 | $209K | 0.0% | $44.43 | $42.76 | +3.9% | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 1,877 | $208K | 0.0% | $111.01 * | $101.80 | +3.7% | COM | 233331107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,113 | $208K | 0.0% | $11.46 | $14.42 | — | COM | 670657105 |
| SPIB | SPDR SER TR | 6,340 | $206K | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| COF | CAPITAL ONE FINL CORP | 1,491 | $206K | 0.0% | $138.45 * | $101.13 | +34.1% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 1,196 | $205K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CB | CHUBB LIMITED | 782 | $199K | 0.0% | $255.08 | $170.90 | +47.3% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 3,000 | $199K | 0.0% | $66.30 | $54.25 | +22.2% | COM | 15135B101 |
| IYH | ISHARES TR | 3,220 | $197K | 0.0% | $61.27 | $56.13 | +9.2% | US HLTHCARE ETF | 464287762 |
| TSCO | TRACTOR SUPPLY CO | 728 | $197K | 0.0% | $270.00 * | $33.60 | +56.8% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 1,076 | $196K | 0.0% | $182.40 * | $77.16 | +18.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $194K | 0.0% | $121.87 | $88.29 | +38.0% | INDL | 81369Y704 |
| EQT | EQT CORP | 5,225 | $193K | 0.0% | $36.98 * | $33.23 | +9.0% | COM | 26884L109 |
| CTVA | CORTEVA INC | 3,455 | $186K | 0.0% | $53.94 | $31.02 | +71.2% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 2,704 | $184K | 0.0% | $68.14 * | $33.01 | +3.2% | SBI INT-UTILS | 81369Y886 |
| ONB | OLD NATL BANCORP IND | 10,689 | $184K | 0.0% | $17.19 | $16.93 | +1.5% | COM | 680033107 |
| DOW | DOW INC | 3,445 | $183K | 0.0% | $53.05 * | $37.58 | +27.6% | COM | 260557103 |
| MET | METLIFE INC | 2,591 | $182K | 0.0% | $70.19 * | $44.76 | +50.1% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 4,085 | $176K | 0.0% | $43.15 * | $39.38 | +3.4% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $175K | 0.0% | $224.58 * | $177.58 | +22.9% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 2,626 | $175K | 0.0% | $66.47 | $47.20 | +38.4% | SHS | G51502105 |
| DES | WISDOMTREE TR | 5,480 | $171K | 0.0% | $31.15 | $27.89 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| GXO | GXO LOGISTICS INCORPORATED | 3,375 | $170K | 0.0% | $50.50 | $55.70 | -9.3% | COMMON STOCK | 36262G101 |
| VTEB | VANGUARD MUN BD FDS | 3,347 | $168K | 0.0% | $50.11 | $50.56 | -0.9% | TAX EXEMPT BD | 922907746 |
| GM | GENERAL MTRS CO | 3,600 | $167K | 0.0% | $46.46 | $33.63 | +36.1% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $166K | 0.0% | $92.37 | $72.90 | +26.7% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,183 | $166K | 0.0% | $39.70 * | $44.13 | -15.7% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 11,065 | $166K | 0.0% | $14.96 * | $13.63 | +2.6% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $165K | 0.0% | $28.98 | $28.72 | — | COM | 293792107 |
| — | SKECHERS U S A INC | 2,331 | $161K | 0.0% | $69.12 | $56.04 | — | CL A | 830566105 |
| BIIB | BIOGEN INC | 693 | $161K | 0.0% | $231.82 | $278.73 | -16.8% | COM | 09062X103 |
| RY | ROYAL BK CDA | 1,505 | $160K | 0.0% | $106.38 | $90.80 | +17.2% | COM | 780087102 |
| SRE | SEMPRA | 2,066 | $157K | 0.0% | $76.06 * | $64.85 | +11.9% | COM | 816851109 |
| HPQ | HP INC | 4,431 | $155K | 0.0% | $35.02 * | $26.10 | +26.4% | COM | 40434L105 |
| USMV | ISHARES TR | 1,836 | $154K | 0.0% | $83.96 | $72.14 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| SON | SONOCO PRODS CO | 3,029 | $154K | 0.0% | $50.72 * | $47.55 | -0.4% | COM | 835495102 |
| EWH | ISHARES INC | 10,000 | $153K | 0.0% | $15.30 | $23.61 | -35.2% | MSCI HONG KG ETF | 464286871 |
| XLP | SELECT SECTOR SPDR TR | 1,992 | $153K | 0.0% | $76.58 | $74.27 | +3.1% | SBI CONS STPLS | 81369Y308 |
| WCN | WASTE CONNECTIONS INC | 858 | $150K | 0.0% | $175.36 | $141.52 | +22.9% | COM | 94106B101 |
| TRU | TRANSUNION | 2,000 | $148K | 0.0% | $74.16 | $80.90 | -9.0% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 357 | $146K | 0.0% | $408.27 | $245.53 | +63.6% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 830 | $145K | 0.0% | $174.83 | $136.16 | +28.4% | COM NEW | 16411R208 |
| BALL | BALL CORP | 2,406 | $144K | 0.0% | $60.02 * | $63.09 | -6.9% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,849 | $142K | 0.0% | $77.01 | $57.10 | +34.9% | COM | 101137107 |
| FLRN | SPDR SER TR | 4,560 | $141K | 0.0% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 6,207 | $140K | 0.0% | $22.57 | $24.89 | -9.3% | US TREAS BD ETF | 46429B267 |
| GWW | GRAINGER W W INC | 155 | $140K | 0.0% | $902.24 | $412.20 | +116.1% | COM | 384802104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $139K | 0.0% | $48.75 | $37.94 | +28.5% | S&P MDCP400 PR | 46137V217 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,343 | $139K | 0.0% | $103.27 * | $82.75 | +20.7% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 1,690 | $138K | 0.0% | $81.65 | $82.67 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CSL | CARLISLE COS INC | 337 | $137K | 0.0% | $405.21 | $143.08 | +177.9% | COM | 142339100 |
| COKE | COCA COLA CONS INC | 125 | $136K | 0.0% | $1085.00 * | $26.60 | +303.0% | COM | 191098102 |
| HOLX | HOLOGIC INC | 1,819 | $135K | 0.0% | $74.25 | $72.49 | +2.4% | COM | 436440101 |
| VPU | VANGUARD WORLD FD | 892 | $132K | 0.0% | $147.92 | $140.64 | +5.2% | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 965 | $132K | 0.0% | $136.47 * | $134.82 | -4.0% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,598 | $130K | 0.0% | $49.95 | $41.93 | +19.1% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,675 | $129K | 0.0% | $77.28 | $78.79 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 3,806 | $129K | 0.0% | $33.78 * | $27.70 | +17.1% | COM | 406216101 |
| O | REALTY INCOME CORP | 2,425 | $128K | 0.0% | $52.82 * | $53.82 | -10.1% | COM | 756109104 |
| NOW | SERVICENOW INC | 162 | $127K | 0.0% | $786.67 * | $97.06 | +62.1% | COM | 81762P102 |
| MTB | M & T BK CORP | 840 | $127K | 0.0% | $151.36 * | $125.77 | +15.2% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 1,322 | $126K | 0.0% | $95.52 * | $178.17 | -47.9% | COM | 012653101 |
| BMO | BANK MONTREAL QUE | 1,500 | $126K | 0.0% | $83.85 * | $60.10 | +31.6% | COM | 063671101 |
| DSI | ISHARES TR | 1,200 | $125K | 0.0% | $103.85 | $62.60 | +65.9% | MSCI KLD400 SOC | 464288570 |
| NRG | NRG ENERGY INC | 1,600 | $125K | 0.0% | $77.86 * | $32.10 | +136.9% | COM NEW | 629377508 |
| ASH | ASHLAND INC | 1,305 | $123K | 0.0% | $94.49 * | $81.82 | +11.0% | COM | 044186104 |
| HOMB | HOME BANCSHARES INC | 5,132 | $123K | 0.0% | $23.96 | $18.86 | +27.1% | COM | 436893200 |
| CME | CME GROUP INC | 607 | $119K | 0.0% | $196.60 * | $155.83 | +19.6% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 3,000 | $118K | 0.0% | $39.28 | $23.65 | +66.1% | NY REGISTRY | 861012102 |
| VLTO | VERALTO CORP | 1,232 | $118K | 0.0% | $95.47 | $80.65 | +17.6% | COM SHS | 92338C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,142 | $115K | 0.0% | $100.54 * | $55.12 | +77.9% | COM | 416515104 |
| IYW | ISHARES TR | 760 | $114K | 0.0% | $150.50 | $75.33 | +99.8% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,446 | $113K | 0.0% | $77.92 | $71.00 | +9.5% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $112K | 0.0% | $38.42 * | $17.03 | +12.8% | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,720 | $112K | 0.0% | $64.94 * | $72.28 | -12.8% | COM | 34964C106 |
| IEMG | ISHARES INC | 2,036 | $109K | 0.0% | $53.53 | $55.26 | -3.1% | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 2,120 | $109K | 0.0% | $51.26 * | $48.92 | -0.5% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 869 | $107K | 0.0% | $123.61 * | $77.46 | +55.8% | COM | 754730109 |
| KR | KROGER CO | 2,126 | $106K | 0.0% | $49.93 * | $41.20 | +17.4% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 410 | $102K | 0.0% | $249.62 | $189.38 | +31.8% | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 953 | $102K | 0.0% | $107.00 * | $47.83 | +6.9% | COM | 29364G103 |
| IDEV | ISHARES TR | 1,547 | $102K | 0.0% | $65.64 | $59.42 | +10.5% | CORE MSCI INTL | 46435G326 |
| WU | WESTERN UN CO | 8,289 | $101K | 0.0% | $12.22 | $26.78 | — | COM | 959802109 |
| — | SOUTHSTATE CORPORATION | 1,318 | $101K | 0.0% | $76.42 | $47.66 | — | COM | 840441109 |
| — | CEDAR FAIR L P | 1,849 | $100K | 0.0% | $54.35 | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| VCR | VANGUARD WORLD FD | 320 | $99,946 | 0.0% | $312.33 | $183.00 | +70.7% | CONSUM DIS ETF | 92204A108 |
| TDTT | FLEXSHARES TR | 4,174 | $98,465 | 0.0% | $23.59 | $24.47 | -3.6% | IBOXX 3R TARGT | 33939L506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728 | $94,028 | 0.0% | $129.16 * | $112.05 | +11.3% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 340 | $91,647 | 0.0% | $269.55 | $237.23 | +12.5% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 1,785 | $90,857 | 0.0% | $50.90 * | $47.58 | +1.9% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 765 | $90,369 | 0.0% | $118.13 * | $79.98 | +43.3% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $90,080 | 0.0% | $90.08 | $87.43 | +3.0% | COM | 00971T101 |
| SUSA | ISHARES TR | 800 | $89,896 | 0.0% | $112.37 | $71.06 | +58.1% | MSCI USA ESG SLC | 464288802 |
| IT | GARTNER INC | 200 | $89,812 | 0.0% | $449.06 | $152.69 | +194.1% | COM | 366651107 |
| — | HESS CORP | 600 | $88,512 | 0.0% | $147.52 | $66.81 | — | COM | 42809H107 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $86,359 | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 799 | $85,157 | 0.0% | $106.58 * | $95.76 | +5.3% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 778 | $84,833 | 0.0% | $109.04 * | $96.85 | +6.2% | COM NEW | 832696405 |
| DY | DYCOM INDS INC | 500 | $84,380 | 0.0% | $168.76 | $48.67 | +246.7% | COM | 267475101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $84,059 | 0.0% | $19.64 | $19.87 | -1.2% | HIG YLD EQ DIV | 46137V563 |
| AOK | ISHARES TR | 2,250 | $83,084 | 0.0% | $36.93 | $35.96 | +2.7% | CONSER ALLOC ETF | 464289883 |
| EEM | ISHARES TR | 1,910 | $81,347 | 0.0% | $42.59 | $40.63 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $80,220 | 0.0% | $11.46 | $15.61 | — | COM | 092479104 |
| — | TOTALENERGIES SE | 1,191 | $79,416 | 0.0% | $66.68 | $51.26 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 600 | $78,918 | 0.0% | $131.53 | $50.88 | +156.8% | COM | 595112103 |
| SOLV | SOLVENTUM CORP | 1,486 | $78,580 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ESGV | VANGUARD WORLD FD | 805 | $77,779 | 0.0% | $96.62 | $69.88 | +38.3% | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 420 | $76,444 | 0.0% | $182.01 | $131.63 | +38.3% | S&P 500 VAL ETF | 464287408 |
| NGG | NATIONAL GRID PLC | 1,323 | $75,146 | 0.0% | $56.80 | $66.37 | -14.4% | SPONSORED ADR NE | 636274409 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $74,503 | 0.0% | $67.73 | $81.48 | — | COM | 63633D104 |
| HCI | HCI GROUP INC | 801 | $73,828 | 0.0% | $92.17 | $44.10 | +109.0% | COM | 40416E103 |
| ARW | ARROW ELECTRS INC | 600 | $72,456 | 0.0% | $120.76 | $117.16 | +3.1% | COM | 042735100 |
| VXF | VANGUARD INDEX FDS | 427 | $72,073 | 0.0% | $168.79 | $156.39 | +7.9% | EXTEND MKT ETF | 922908652 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $71,745 | 0.0% | $95.66 * | $75.96 | +11.3% | SHS - A - | N53745100 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $70,995 | 0.0% | $47.33 | $23.52 | +101.2% | COM | 981811102 |
| IAU | ISHARES GOLD TR | 1,576 | $69,234 | 0.0% | $43.93 | $34.95 | +25.7% | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 1,125 | $67,804 | 0.0% | $60.27 | $51.27 | +17.5% | COM | 34959E109 |
| L | LOEWS CORP | 900 | $67,266 | 0.0% | $74.74 | $49.16 | +51.4% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $67,251 | 0.0% | $22.35 * | $20.19 | +1.3% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 968 | $66,414 | 0.0% | $68.61 * | $56.90 | +15.3% | COM | 375558103 |
| PPL | PPL CORP | 2,388 | $66,028 | 0.0% | $27.65 * | $25.42 | +3.7% | COM | 69351T106 |
| IJT | ISHARES TR | 514 | $66,013 | 0.0% | $128.43 | $102.63 | +25.1% | S&P SML 600 GWT | 464287887 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $65,667 | 0.0% | $67.42 | $52.33 | +28.8% | SUSTAINABLE EQTY | 025072752 |
| DVN | DEVON ENERGY CORP NEW | 1,370 | $64,938 | 0.0% | $47.40 * | $47.05 | -3.7% | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 1,087 | $64,709 | 0.0% | $59.53 * | $51.97 | +9.4% | COM | 125896100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $64,690 | 0.0% | $18.74 | $14.08 | — | COM | 45378A106 |
| INGR | INGREDION INC | 560 | $64,232 | 0.0% | $114.70 | $84.60 | +35.6% | COM | 457187102 |
| FLOT | ISHARES TR | 1,257 | $64,220 | 0.0% | $51.09 | $50.94 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ULTA | ULTA BEAUTY INC | 166 | $64,054 | 0.0% | $385.87 | $247.04 | +56.2% | COM | 90384S303 |
| WELL | WELLTOWER INC | 610 | $63,593 | 0.0% | $104.25 * | $65.61 | +54.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 564 | $63,343 | 0.0% | $112.31 * | $108.63 | -1.8% | COM | 74340W103 |
| MSCI | MSCI INC | 130 | $62,628 | 0.0% | $481.75 | $523.20 | -9.6% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $61,200 | 0.0% | $68.00 * | $58.04 | +14.4% | CL A | 192446102 |
| XBI | SPDR SER TR | 660 | $61,189 | 0.0% | $92.71 | $90.30 | +2.7% | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 676 | $60,441 | 0.0% | $89.41 | $35.99 | +146.2% | COM | 115236101 |
| ITT | ITT INC | 460 | $59,423 | 0.0% | $129.18 | $66.45 | +94.4% | COM | 45073V108 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $59,346 | 0.0% | $171.52 | $104.57 | +64.0% | MSCI INFO TECH I | 316092808 |
| DBEF | DBX ETF TR | 1,396 | $57,850 | 0.0% | $41.44 | $37.62 | +10.2% | XTRACK MSCI EAFE | 233051200 |
| — | AMCOR PLC | 5,856 | $57,272 | 0.0% | $9.78 * | $8.71 | +6.7% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 1,600 | $57,120 | 0.0% | $35.70 | $43.09 | -17.1% | COM | 670837103 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $57,029 | 0.0% | $8.45 | $9.04 | — | COM | 27829F108 |
| GRMN | GARMIN LTD | 350 | $57,022 | 0.0% | $162.92 * | $85.02 | +87.1% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $56,889 | 0.0% | $541.80 | $310.70 | +72.9% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $56,239 | 0.0% | $13.18 * | $11.40 | +9.1% | COM | 446150104 |
| SDOG | ALPS ETF TR | 1,050 | $55,472 | 0.0% | $52.83 | $41.64 | +26.9% | SECTR DIV DOGS | 00162Q858 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $55,190 | 0.0% | $74.08 * | $22.45 | +10.0% | US LCAP VA ETF | 808524409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $53,947 | 0.0% | $27.44 | $43.90 | — | LP INT UNIT | G16252101 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $53,664 | 0.0% | $178.88 | $178.83 | -1.9% | COM | 433323102 |
| RS | RELIANCE INC | 186 | $53,122 | 0.0% | $285.60 | $113.17 | +152.4% | COM | 759509102 |
| BCE | BCE INC | 1,635 | $52,925 | 0.0% | $32.37 * | $31.89 | -9.9% | COM NEW | 05534B760 |
| CINF | CINCINNATI FINL CORP | 440 | $51,964 | 0.0% | $118.10 * | $93.25 | +22.4% | COM | 172062101 |
| DGRO | ISHARES TR | 891 | $51,331 | 0.0% | $57.61 | $55.93 | +3.0% | CORE DIV GRWTH | 46434V621 |
| ESG | FLEXSHARES TR | 395 | $50,675 | 0.0% | $128.29 | $84.96 | +51.0% | STOX US ESG SLCT | 33939L696 |
| RGLD | ROYAL GOLD INC | 400 | $50,064 | 0.0% | $125.16 | $110.77 | +13.0% | COM | 780287108 |
| WS | WORTHINGTON STL INC | 1,500 | $50,040 | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| LECO | LINCOLN ELEC HLDGS INC | 265 | $49,990 | 0.0% | $188.64 | $91.01 | +107.3% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 666 | $49,364 | 0.0% | $74.12 * | $40.27 | +77.6% | COM | 125269100 |
| RYN | RAYONIER INC | 1,675 | $48,726 | 0.0% | $29.09 | $35.78 | — | COM | 754907103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $48,600 | 0.0% | $48.60 * | $31.05 | +53.3% | CL B | 35671D857 |
| ALC | ALCON AG | 600 | $48,132 | 0.0% | $80.22 * | $78.92 | +12.5% | ORD SHS | H01301128 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $47,829 | 0.0% | $159.43 | $77.05 | +103.3% | COM | V7780T103 |
| — | INVESCO TR INVT GRADE MUNS | 4,651 | $47,766 | 0.0% | $10.27 | $9.89 | — | COM | 46131M106 |
| XEL | XCEL ENERGY INC | 884 | $47,214 | 0.0% | $53.41 * | $51.75 | -1.7% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 340 | $46,889 | 0.0% | $137.91 * | $27.57 | +387.8% | CL C | 24703L202 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $45,910 | 0.0% | $183.64 | $167.89 | +9.4% | COM | 501147102 |
| IJK | ISHARES TR | 520 | $45,817 | 0.0% | $88.11 | $64.34 | +36.9% | S&P MC 400GR ETF | 464287606 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $45,548 | 0.0% | $55.21 | $29.97 | +84.2% | COM CL A | 21044C107 |
| QQQE | DIREXION SHS ETF TR | 500 | $44,370 | 0.0% | $88.74 | $59.68 | +48.7% | NAS100 EQL WGT | 25459Y207 |
| XYL | XYLEM INC | 320 | $43,402 | 0.0% | $135.63 | $72.41 | +84.1% | COM | 98419M100 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $43,277 | 0.0% | $33.29 * | $32.25 | -2.2% | COM | 320817109 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $43,238 | 0.0% | $23.64 | $23.38 | +1.1% | COM NEW | 811707801 |
| — | EATON VANCE MUN BD FD | 4,006 | $42,383 | 0.0% | $10.58 | $13.58 | — | COM | 27827X101 |
| NDAQ | NASDAQ INC | 687 | $41,399 | 0.0% | $60.26 | $47.77 | +23.8% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 10 | $39,615 | 0.0% | $3961.50 | $2204.59 | +77.7% | COM | 09857L108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,777 | 0.0% | $50.36 | $55.24 | -8.8% | DIVERSIFIED MU | 025072505 |
| NEM | NEWMONT CORP | 915 | $38,311 | 0.0% | $41.87 * | $57.93 | -29.7% | COM | 651639106 |
| — | CATALENT INC | 675 | $37,955 | 0.0% | $56.23 | $56.45 | — | COM | 148806102 |
| BBH | VANECK ETF TRUST | 225 | $37,892 | 0.0% | $168.41 | $131.41 | +28.2% | BIOTECH ETF | 92189F726 |
| SHOP | SHOPIFY INC | 568 | $37,516 | 0.0% | $66.05 | $44.35 | +48.9% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 650 | $37,109 | 0.0% | $57.09 | $45.42 | +25.7% | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 1,100 | $36,795 | 0.0% | $33.45 * | $73.38 | -55.8% | COM | 071813109 |
| OSK | OSHKOSH CORP | 334 | $36,139 | 0.0% | $108.20 * | $74.27 | +41.5% | COM | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 576 | $36,098 | 0.0% | $62.67 | $55.98 | +11.9% | COM | 78467J100 |
| TBX | PROSHARES TR | 1,217 | $35,975 | 0.0% | $29.56 | $25.11 | +17.7% | SHT 7-10 YR TR | 74348A608 |
| ES | EVERSOURCE ENERGY | 633 | $35,897 | 0.0% | $56.71 * | $69.47 | -23.9% | COM | 30040W108 |
| QUAL | ISHARES TR | 210 | $35,860 | 0.0% | $170.76 | $135.66 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 236 | $35,501 | 0.0% | $150.43 | $122.83 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 832 | $35,360 | 0.0% | $42.50 * | $22.20 | +81.6% | COM | 969457100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 950 | $34,827 | 0.0% | $36.66 | $28.16 | +30.2% | S&P500 EQL TEC | 46137V282 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $34,764 | 0.0% | $57.94 | $52.33 | +10.7% | MSCI FINLS IDX | 316092501 |
| COR | CENCORA INC | 154 | $34,696 | 0.0% | $225.30 | $81.86 | +171.9% | COM | 03073E105 |
| GNTX | GENTEX CORP | 1,000 | $33,710 | 0.0% | $33.71 | $34.27 | -1.6% | COM | 371901109 |
| FE | FIRSTENERGY CORP | 862 | $32,989 | 0.0% | $38.27 * | $35.78 | +0.6% | COM | 337932107 |
| — | KELLANOVA | 565 | $32,589 | 0.0% | $57.68 * | $55.95 | -1.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 381 | $31,996 | 0.0% | $83.98 * | $84.53 | -4.8% | COM | 665859104 |
| VIS | VANGUARD WORLD FD | 136 | $31,990 | 0.0% | $235.22 | $156.12 | +50.7% | INDUSTRIAL ETF | 92204A603 |
| — | BROOKFIELD INFRASTRUCTURE CO | 950 | $31,977 | 0.0% | $33.66 | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $31,411 | 0.0% | $19.06 | $17.44 | — | COM NEW | 035710839 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $31,140 | 0.0% | $30.38 * | $103.47 | -71.3% | COM | 57667L107 |
| BCO | BRINKS CO | 300 | $30,720 | 0.0% | $102.40 | $72.82 | +38.2% | COM | 109696104 |
| GNR | SPDR INDEX SHS FDS | 550 | $30,718 | 0.0% | $55.85 | $57.51 | -2.9% | GLB NAT RESRCE | 78463X541 |
| EFX | EQUIFAX INC | 126 | $30,550 | 0.0% | $242.46 | $132.13 | +81.5% | COM | 294429105 |
| DON | WISDOMTREE TR | 650 | $30,401 | 0.0% | $46.77 | $45.86 | +2.0% | US MIDCAP DIVID | 97717W505 |
| HRL | HORMEL FOODS CORP | 984 | $30,002 | 0.0% | $30.49 * | $37.89 | -24.2% | COM | 440452100 |
| OGS | ONE GAS INC | 466 | $29,754 | 0.0% | $63.85 | $78.48 | -18.6% | COM | 68235P108 |
| IJS | ISHARES TR | 305 | $29,667 | 0.0% | $97.27 | $91.84 | +5.9% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $29,429 | 0.0% | $1051.04 | $674.41 | +55.0% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 60 | $29,232 | 0.0% | $487.20 | $263.51 | +84.9% | COM | 45168D104 |
| CWB | SPDR SER TR | 400 | $28,824 | 0.0% | $72.06 | $86.27 | -16.5% | BBG CONV SEC ETF | 78464A359 |
| SLV | ISHARES SILVER TR | 1,081 | $28,722 | 0.0% | $26.57 | $21.72 | +22.3% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 500 | $27,480 | 0.0% | $54.96 | $69.00 | -20.4% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 303 | $27,179 | 0.0% | $89.70 * | $85.65 | -0.5% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 800 | $27,144 | 0.0% | $33.93 | $29.09 | +16.6% | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 635 | $27,045 | 0.0% | $42.59 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| ARTY | ISHARES TR | 800 | $26,552 | 0.0% | $33.19 | $26.75 | +24.1% | ROBOTICS ARTIF | 46435U556 |
| BK | BANK NEW YORK MELLON CORP | 441 | $26,411 | 0.0% | $59.89 * | $39.08 | +47.9% | COM | 064058100 |
| IWB | ISHARES TR | 88 | $26,184 | 0.0% | $297.55 | $203.74 | +46.0% | RUS 1000 ETF | 464287622 |
| MDU | MDU RES GROUP INC | 1,040 | $26,104 | 0.0% | $25.10 * | $9.10 | +46.4% | COM | 552690109 |
| PRK | PARK NATL CORP | 181 | $25,764 | 0.0% | $142.34 | $99.86 | +42.5% | COM | 700658107 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $25,757 | 0.0% | $171.71 * | $50.44 | +232.9% | COM | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,728 | 0.0% | $257.28 * | $178.29 | +39.6% | CL A | 21036P108 |
| VXUS | VANGUARD STAR FDS | 416 | $25,085 | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 490 | $24,265 | 0.0% | $49.52 | $49.11 | +0.8% | VANGUARD ULTRA | 92203C303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,097 | $24,220 | 0.0% | $11.55 * | $9.79 | +5.7% | COM | 667340103 |
| IAT | ISHARES TR | 575 | $23,840 | 0.0% | $41.46 | $51.57 | -19.6% | US REGNL BKS ETF | 464288778 |
| EG | EVEREST GROUP LTD | 62 | $23,623 | 0.0% | $381.02 * | $232.09 | +60.6% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 300 | $22,914 | 0.0% | $76.38 * | $69.39 | +3.6% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 853 | $22,707 | 0.0% | $26.62 | $19.06 | +39.7% | COM | 56501R106 |
| IAC | IAC INC | 475 | $22,254 | 0.0% | $46.85 * | $129.53 | -70.3% | COM NEW | 44891N208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,197 | 0.0% | $21.04 | $21.85 | -3.7% | SR LN ETF | 46138G508 |
| MIDD | MIDDLEBY CORP | 181 | $22,192 | 0.0% | $122.61 | $114.75 | +6.9% | COM | 596278101 |
| KMX | CARMAX INC | 300 | $22,002 | 0.0% | $73.34 | $94.07 | -22.0% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 102 | $21,567 | 0.0% | $211.44 | $202.82 | +4.3% | COM | 46266C105 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $21,485 | 0.0% | $15.49 * | $13.63 | +7.2% | COM NO PAR | 178867107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 248 | $21,288 | 0.0% | $85.84 | $82.92 | +3.5% | SPONSORD ADR REP | 191241108 |
| GEN | GEN DIGITAL INC | 851 | $21,258 | 0.0% | $24.98 * | $18.49 | +31.5% | COM | 668771108 |
| — | CODORUS VY BANCORP INC | 884 | $21,251 | 0.0% | $24.04 | $23.03 | — | COM | 192025104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $21,072 | 0.0% | $17.56 | $19.92 | -11.9% | COM | 33748L101 |
| FDX | FEDEX CORP | 70 | $20,989 | 0.0% | $299.84 * | $165.36 | +75.4% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 500 | $20,900 | 0.0% | $41.80 | $41.65 | +0.4% | BLACKSTONE SENR | 78467V608 |
| PTLC | PACER FDS TR | 420 | $20,899 | 0.0% | $49.76 | $41.16 | +20.9% | TRENDP US LAR CP | 69374H105 |
| LKQ | LKQ CORP | 500 | $20,795 | 0.0% | $41.59 * | $30.49 | +29.9% | COM | 501889208 |
| TM | TOYOTA MOTOR CORP | 100 | $20,497 | 0.0% | $204.97 | $139.60 | +46.8% | ADS | 892331307 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $20,420 | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 09248F109 |
| IYJ | ISHARES TR | 170 | $20,305 | 0.0% | $119.44 | $86.42 | +38.2% | US INDUSTRIALS | 464287754 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350 | $20,297 | 0.0% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $19,646 | 0.0% | $21.17 * | $13.15 | +54.7% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750 | $18,998 | 0.0% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $18,774 | 0.0% | $79.89 * | $118.06 | -36.5% | COM | 854502101 |
| NOVT | NOVANTA INC | 115 | $18,758 | 0.0% | $163.11 | $92.21 | +76.9% | COM | 67000B104 |
| LRGF | ISHARES TR | 335 | $18,656 | 0.0% | $55.69 | $42.16 | +32.1% | U S EQUITY FACTR | 46434V282 |
| CAG | CONAGRA BRANDS INC | 656 | $18,644 | 0.0% | $28.42 * | $26.15 | -0.7% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $18,436 | 0.0% | $78.45 * | $45.86 | +61.8% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $18,321 | 0.0% | $197.00 * | $136.23 | +41.2% | COM | 11133T103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $18,237 | 0.0% | $7.33 | $9.33 | — | COM NEW | 641876800 |
| CNK | CINEMARK HLDGS INC | 842 | $18,204 | 0.0% | $21.62 | $12.42 | +72.0% | COM | 17243V102 |
| LW | LAMB WESTON HLDGS INC | 216 | $18,161 | 0.0% | $84.08 * | $73.11 | +10.9% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $18,135 | 0.0% | $60.45 * | $49.92 | +14.5% | COM | 039483102 |
| MTZ | MASTEC INC | 168 | $17,974 | 0.0% | $106.99 | $77.96 | +37.2% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 379 | $17,881 | 0.0% | $47.18 * | $39.45 | +14.4% | COM STK | 806857108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17,856 | 0.0% | $11.64 | $11.00 | — | SH BEN INT | 128117108 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,752 | 0.0% | $6.34 | $9.59 | — | COM | 35472T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $17,668 | 0.0% | $47.75 | $73.18 | -34.8% | COM | 42328H109 |
| NI | NISOURCE INC | 594 | $17,113 | 0.0% | $28.81 * | $22.24 | +24.0% | COM | 65473P105 |
| IEX | IDEX CORP | 85 | $17,102 | 0.0% | $201.20 * | $150.29 | +31.0% | COM | 45167R104 |
| UGI | UGI CORP NEW | 741 | $16,969 | 0.0% | $22.90 | $45.81 | -50.0% | COM | 902681105 |
| OEF | ISHARES TR | 64 | $16,915 | 0.0% | $264.30 | $179.43 | +47.3% | S&P 100 ETF | 464287101 |
| IGF | ISHARES TR | 349 | $16,724 | 0.0% | $47.92 | $45.93 | +4.3% | GLB INFRASTR ETF | 464288372 |
| GUNR | FLEXSHARES TR | 412 | $16,538 | 0.0% | $40.14 | $41.26 | -2.7% | MORNSTAR UPSTR | 33939L407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $16,379 | 0.0% | $9.99 | $14.39 | — | UNIT | 85207Q104 |
| MRNA | MODERNA INC | 137 | $16,269 | 0.0% | $118.75 | $141.06 | -15.8% | COM | 60770K107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 467 | $15,883 | 0.0% | $34.01 | $71.43 | -52.4% | NAS CLNEDG GREEN | 33733E500 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15,554 | 0.0% | $11.11 | $11.11 | — | COM | 01864U106 |
| THRM | GENTHERM INC | 306 | $15,092 | 0.0% | $49.32 | $42.60 | +15.8% | COM | 37253A103 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $15,026 | 0.0% | $75.13 | $87.02 | -13.7% | COM | 637215104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,730 | 0.0% | $14.73 | $15.04 | -2.1% | FINL PFD ETF | 46137V621 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,536 | 0.0% | $72.68 | $44.41 | +63.7% | COM | 90353T100 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $14,490 | 0.0% | $3.22 | $12.02 | — | COM | 649445103 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $14,460 | 0.0% | $7.23 | $7.85 | — | SHS BEN INT | 09260Q108 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $14,383 | 0.0% | $287.66 * | $170.95 | +58.6% | COM | 74460D109 |
| EIX | EDISON INTL | 200 | $14,362 | 0.0% | $71.81 * | $53.19 | +25.0% | COM | 281020107 |
| NBTB | NBT BANCORP INC | 372 | $14,359 | 0.0% | $38.60 | $34.24 | +12.7% | COM | 628778102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,908 | $14,253 | 0.0% | $7.47 | $7.95 | — | COM | 67073B106 |
| VDC | VANGUARD WORLD FD | 70 | $14,212 | 0.0% | $203.03 | $156.99 | +29.3% | CONSUM STP ETF | 92204A207 |
| RWR | SPDR SER TR | 150 | $13,965 | 0.0% | $93.10 | $103.50 | -10.0% | DJ REIT ETF | 78464A607 |
| KDP | KEURIG DR PEPPER INC | 411 | $13,727 | 0.0% | $33.40 * | $30.02 | +6.4% | COM | 49271V100 |
| BF/A | BROWN FORMAN CORP | 305 | $13,460 | 0.0% | $44.13 * | $54.94 | -22.8% | CL A | 115637100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $13,348 | 0.0% | $196.29 * | $219.47 | -13.2% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 135 | $13,190 | 0.0% | $97.70 * | $131.85 | -31.6% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 1,150 | $13,179 | 0.0% | $11.46 | $48.01 | -76.1% | COM | 524660107 |
| USIG | ISHARES TR | 256 | $12,854 | 0.0% | $50.21 | $56.08 | -10.5% | USD INV GRDE ETF | 464288620 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,454 | 0.0% | $12.76 | $20.14 | — | SHS BEN INT | 112830104 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,392 | 0.0% | $30.98 * | $22.69 | +31.4% | COM | 15189T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $12,366 | 0.0% | $41.22 | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,225 | 0.0% | $8.15 | $11.85 | — | COM | 72201H108 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12,224 | 0.0% | $41.16 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| BBY | BEST BUY INC | 145 | $12,222 | 0.0% | $84.29 * | $64.73 | +21.1% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 60 | $12,211 | 0.0% | $203.52 | $199.50 | +0.3% | COM SHS | 504922105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151 | $12,069 | 0.0% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 82 | $11,929 | 0.0% | $145.48 | $140.48 | +3.6% | S&P OILGAS EXP | 78468R556 |
| SU | SUNCOR ENERGY INC NEW | 312 | $11,887 | 0.0% | $38.10 * | $27.12 | +34.6% | COM | 867224107 |
| — | STERICYCLE INC | 200 | $11,626 | 0.0% | $58.13 | $63.81 | — | COM | 858912108 |
| ET | ENERGY TRANSFER L P | 695 | $11,273 | 0.0% | $16.22 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,160 | 0.0% | $11.16 | $15.03 | — | COM SHS | 12811P108 |
| FTV | FORTIVE CORP | 150 | $11,115 | 0.0% | $74.10 * | $45.52 | +21.9% | COM | 34959J108 |
| FBND | FIDELITY MERRIMACK STR TR | 246 | $11,053 | 0.0% | $44.93 | $45.38 | -1.0% | TOTAL BD ETF | 316188309 |
| KHC | KRAFT HEINZ CO | 337 | $10,858 | 0.0% | $32.22 * | $29.26 | +1.4% | COM | 500754106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,790 | 0.0% | $10.79 | $12.23 | — | COM | 670682103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $10,165 | 0.0% | $298.97 | $439.90 | -32.0% | CL A | 16119P108 |
| IEI | ISHARES TR | 88 | $10,161 | 0.0% | $115.47 | $117.06 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| SPTM | SPDR SER TR | 150 | $9,953 | 0.0% | $66.35 | $51.59 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| WCLD | WISDOMTREE TR | 315 | $9,951 | 0.0% | $31.59 | $51.36 | -38.5% | CLOUD COMPUTNG | 97717Y691 |
| GATX | GATX CORP | 75 | $9,927 | 0.0% | $132.36 * | $71.06 | +82.1% | COM | 361448103 |
| PFFD | GLOBAL X FDS | 500 | $9,840 | 0.0% | $19.68 | $18.61 | +5.7% | US PFD ETF | 37954Y657 |
| EPI | WISDOMTREE TR | 200 | $9,656 | 0.0% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| ADC | AGREE RLTY CORP | 150 | $9,291 | 0.0% | $61.94 | $70.17 | — | COM | 008492100 |
| DTM | DT MIDSTREAM INC | 125 | $8,879 | 0.0% | $71.03 * | $41.80 | +62.0% | COMMON STOCK | 23345M107 |
| GVI | ISHARES TR | 83 | $8,610 | 0.0% | $103.73 | $103.11 | +0.6% | INTRM GOV CR ETF | 464288612 |
| AXON | AXON ENTERPRISE INC | 29 | $8,533 | 0.0% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $8,448 | 0.0% | $1056.00 * | $43.28 | +62.7% | COM | 67103H107 |
| WPC | WP CAREY INC | 150 | $8,258 | 0.0% | $55.05 | $73.79 | — | COM | 92936U109 |
| REGL | PROSHARES TR | 111 | $8,171 | 0.0% | $73.61 | $70.85 | +3.9% | S&P MDCP 400 DIV | 74347B680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,150 | 0.0% | $40.75 | $35.22 | +15.7% | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 134 | $7,776 | 0.0% | $58.03 | $115.12 | -49.7% | COM | 70450Y103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $7,458 | 0.0% | $39.46 | $73.35 | -46.2% | INVESCO MSCI | 46137V407 |
| ANGL | VANECK ETF TRUST | 253 | $7,160 | 0.0% | $28.30 | $28.83 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| AEE | AMEREN CORP | 100 | $7,111 | 0.0% | $71.11 * | $74.87 | -9.1% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 120 | $7,087 | 0.0% | $59.06 * | $64.99 | -14.8% | COM | 126650100 |
| ARKK | ARK ETF TR | 157 | $6,900 | 0.0% | $43.95 | $108.54 | -59.5% | INNOVATION ETF | 00214Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $6,813 | 0.0% | $136.26 | $104.55 | +30.3% | TECH ALPHADEX | 33734X176 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $6,761 | 0.0% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,694 | 0.0% | $83.67 | $83.02 | +0.8% | SMLCP 600 VAL | 921932778 |
| AOM | ISHARES TR | 154 | $6,624 | 0.0% | $43.01 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| POCT | INNOVATOR ETFS TRUST | 171 | $6,548 | 0.0% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| SNX | TD SYNNEX CORPORATION | 56 | $6,462 | 0.0% | $115.39 * | $56.34 | +100.1% | COM | 87162W100 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $6,408 | 0.0% | $13.52 | $29.96 | -54.9% | GBL CLEAN ENRG | 46138G847 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $6,356 | 0.0% | $40.23 | $35.86 | +12.2% | US EQTY PWR BUF | 45782C508 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $6,354 | 0.0% | $50.83 * | $49.95 | -3.4% | CL B | 60871R209 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $6,294 | 0.0% | $38.85 | $34.63 | +12.2% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $6,135 | 0.0% | $34.66 | $31.41 | +10.4% | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 80 | $6,106 | 0.0% | $76.33 | $60.46 | +26.2% | MORNINGSTAR VALU | 464288109 |
| EVRG | EVERGY INC | 113 | $5,986 | 0.0% | $52.97 * | $50.25 | -0.8% | COM | 30034W106 |
| USO | UNITED STS OIL FD LP | 75 | $5,969 | 0.0% | $79.59 | $72.16 | +10.3% | UNITS | 91232N207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $5,924 | 0.0% | $197.47 | $132.72 | +48.8% | SHS | 337345102 |
| WBD | WARNER BROS DISCOVERY INC | 789 | $5,870 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $5,828 | 0.0% | $29.14 | $69.23 | -57.9% | COM NEW | 457985208 |
| WAB | WABTEC | 36 | $5,690 | 0.0% | $158.06 | $80.35 | +95.3% | COM | 929740108 |
| VTRS | VIATRIS INC | 528 | $5,613 | 0.0% | $10.63 * | $12.91 | -23.1% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $5,432 | 0.0% | $388.00 | $365.68 | +6.1% | COM | 879360105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,401 | 0.0% | $54.01 | $51.63 | +4.6% | NAMEN AKT | H17182108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,956 | 0.0% | $112.64 | $77.79 | +44.8% | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $4,953 | 0.0% | $46.29 | $36.81 | +25.8% | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,900 | 0.0% | $74.24 * | $44.47 | +61.7% | COM NEW | 026874784 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $4,768 | 0.0% | $35.58 | $34.39 | +3.5% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,529 | 0.0% | $15.51 | $21.84 | — | COM | 67074C103 |
| F | FORD MTR CO DEL | 359 | $4,502 | 0.0% | $12.54 * | $10.76 | +5.4% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 22 | $4,275 | 0.0% | $194.32 | $83.18 | +129.2% | COM | 760759100 |
| RMD | RESMED INC | 22 | $4,211 | 0.0% | $191.41 | $136.79 | +38.1% | COM | 761152107 |
| TRP | TC ENERGY CORP | 100 | $3,790 | 0.0% | $37.90 * | $37.40 | -3.7% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 38 | $3,736 | 0.0% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,442 | 0.0% | $64.94 | $60.61 | +7.2% | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $3,290 | 0.0% | $12.10 | $49.48 | — | COM | 931427108 |
| XYZ | BLOCK INC | 50 | $3,225 | 0.0% | $64.50 | $117.04 | -44.9% | CL A | 852234103 |
| BWZ | SPDR SER TR | 125 | $3,205 | 0.0% | $25.64 | $30.53 | -16.0% | BLOOMBERG SHORT | 78464A334 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,093 | 0.0% | $30.93 | $37.97 | -18.5% | SPONSORED ADR | 110448107 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,981 | 0.0% | $10.84 | $9.33 | — | COM NEW | 09255R202 |
| AEG | AEGON LTD | 469 | $2,875 | 0.0% | $6.13 | $5.82 | +5.3% | AMER REG 1 CERT | 0076CA104 |
| QUAD | QUAD / GRAPHICS INC | 500 | $2,725 | 0.0% | $5.45 | $6.25 | -12.8% | COM CL A | 747301109 |
| OGN | ORGANON & CO | 130 | $2,691 | 0.0% | $20.70 * | $22.67 | -13.7% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 102 | $2,684 | 0.0% | $26.31 | $19.81 | +32.8% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $2,557 | 0.0% | $43.34 | $45.52 | -4.8% | COM | 10922N103 |
| KMI | KINDER MORGAN INC DEL | 128 | $2,543 | 0.0% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 25 | $2,541 | 0.0% | $101.64 * | $77.10 | +25.9% | COM | 229899109 |
| AA | ALCOA CORP | 58 | $2,307 | 0.0% | $39.78 | $33.82 | +15.5% | COM | 013872106 |
| KLG | WK KELLOGG CO | 140 | $2,304 | 0.0% | $16.46 | $14.56 | — | COM SHS | 92942W107 |
| MOO | VANECK ETF TRUST | 30 | $2,104 | 0.0% | $70.13 | $88.30 | -20.6% | AGRIBUSINESS ETF | 92189F700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,638 | 0.0% | $117.00 * | $124.15 | -13.6% | COM | 015271109 |
| KVUE | KENVUE INC | 88 | $1,600 | 0.0% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| YUMC | YUM CHINA HLDGS INC | 50 | $1,542 | 0.0% | $30.84 | $36.60 | -15.7% | COM | 98850P109 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,540 | 0.0% | $27.02 | $22.89 | +18.0% | COM SHS | 63001N106 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,423 | 0.0% | $20.04 * | $17.40 | +8.2% | COM | 7591EP100 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,420 | 0.0% | $12.35 | $24.43 | -49.5% | COM | 62886E108 |
| BZFD | BUZZFEED INC | 383 | $1,057 | 0.0% | $2.76 | $2.11 | +30.7% | CL A NEW | 12430A300 |
| IRBTQ | IROBOT CORP | 100 | $911 | 0.0% | $9.11 | $39.91 | -77.2% | COM | 462726100 |
| TDOC | TELADOC HEALTH INC | 80 | $782 | 0.0% | $9.78 | $36.42 | -73.1% | COM | 87918A105 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $755 | 0.0% | $1.51 | $20.45 | — | COM CL A | 15961R105 |
| RRX | REGAL REXNORD CORPORATION | 5 | $676 | 0.0% | $135.20 | $155.57 | -13.1% | COM | 758750103 |
| IMAX | IMAX CORP | 25 | $419 | 0.0% | $16.76 | $18.98 | -11.6% | COM | 45245E109 |
| VOD | VODAFONE GROUP PLC NEW | 23 | $204 | 0.0% | $8.87 | $16.55 | -46.4% | SPONSORED ADR | 92857W308 |
| CCL | CARNIVAL CORP | 10 | $187 | 0.0% | $18.70 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| EMBC | EMBECTA CORP | 14 | $175 | 0.0% | $12.50 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |