Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 24, 2025
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,106 | $42.2M | 4.9% | $171.48 | $96.91 | +75.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,562 | $37.55M | 4.4% | $903.56 * | $17.55 | +414.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,542 | $34.28M | 4.0% | $523.07 | $325.24 | +60.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 80,997 | $34.08M | 4.0% | $420.72 | $150.51 | +175.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 137,461 | $24.8M | 2.9% | $180.38 | $123.35 | +46.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 56,349 | $21.62M | 2.5% | $383.60 * | $203.30 | +80.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 140,773 | $21.25M | 2.5% | $150.93 | $107.74 | +39.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,844 | $17.77M | 2.1% | $777.96 | $123.86 | +520.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 72,730 | $14.57M | 1.7% | $200.30 * | $113.28 | +70.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,920 | $13.31M | 1.5% | $556.40 | $363.27 | +53.2% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,807 | $12.5M | 1.5% | $169.37 | $125.88 | +34.5% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 195,084 | $12.47M | 1.5% | $63.91 * | $62.06 | -2.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 43,227 | $12.19M | 1.4% | $281.95 * | $174.06 | +55.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 22,867 | $11.01M | 1.3% | $481.57 | $273.36 | +74.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 67,612 | $10.7M | 1.2% | $158.19 * | $115.40 | +29.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,324 | $10.23M | 1.2% | $420.52 | $220.00 | +91.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 63,331 | $9.99M | 1.2% | $157.74 * | $96.11 | +52.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 60,351 | $9.792M | 1.1% | $162.25 * | $106.32 | +46.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 13,306 | $9.748M | 1.1% | $732.63 | $355.88 | +103.9% | COM | 22160K105 |
| IVV | ISHARES TR | 18,144 | $9.539M | 1.1% | $525.73 | $396.70 | +32.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,378 | $9.492M | 1.1% | $444.01 | $246.91 | +79.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 19,159 | $9.478M | 1.1% | $494.70 * | $253.77 | +88.1% | COM | 91324P102 |
| — | BLACKROCK INC | 10,865 | $9.058M | 1.1% | $833.70 | $536.26 | — | COM | 09247X101 |
| IJR | ISHARES TR | 81,907 | $9.052M | 1.1% | $110.52 | $85.86 | +28.7% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 166,867 | $8.557M | 1.0% | $51.28 | $54.38 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 30,618 | $8.545M | 1.0% | $279.08 | $175.79 | +56.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 28,978 | $8.239M | 1.0% | $284.32 * | $184.93 | +45.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 29,872 | $7.464M | 0.9% | $249.86 * | $45.59 | +37.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 123,317 | $7.42M | 0.9% | $60.17 | $49.56 | +19.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 19,386 | $7.104M | 0.8% | $366.43 * | $126.85 | +181.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 28,683 | $7.054M | 0.8% | $245.93 * | $163.64 | +44.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 52,928 | $6.984M | 0.8% | $131.95 * | $67.56 | +84.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 33,937 | $6.966M | 0.8% | $205.25 * | $143.91 | +29.5% | COM | 438516106 |
| PEP | PEPSICO INC | 39,403 | $6.896M | 0.8% | $175.01 * | $119.97 | +37.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 57,406 | $6.673M | 0.8% | $116.24 * | $60.41 | +81.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 54,917 | $6.242M | 0.7% | $113.66 * | $78.59 | +39.8% | COM | 002824100 |
| IGIB | ISHARES TR | 120,930 | $6.24M | 0.7% | $51.60 | $59.36 | -13.1% | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE INC | 19,333 | $5.823M | 0.7% | $301.18 | $170.72 | +74.5% | COM | 79466L302 |
| IJH | ISHARES TR | 94,458 | $5.737M | 0.7% | $60.74 | $55.26 | +9.9% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 43,398 | $5.701M | 0.7% | $131.37 * | $64.65 | +93.7% | COM | 09260D107 |
| AGG | ISHARES TR | 57,781 | $5.659M | 0.7% | $97.94 | $112.09 | -12.6% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.076M | 0.6% | $634440.00 | $390255.84 | +62.6% | CL A | 084670108 |
| NOBL | PROSHARES TR | 48,802 | $4.949M | 0.6% | $101.41 | $77.83 | +30.3% | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 31,388 | $4.863M | 0.6% | $154.93 * | $86.19 | +70.3% | COM | 372460105 |
| ABBV | ABBVIE INC | 25,412 | $4.628M | 0.5% | $182.10 * | $66.20 | +158.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 12,354 | $4.282M | 0.5% | $346.61 * | $222.11 | +52.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 11,958 | $4.279M | 0.5% | $357.87 | $207.57 | +69.7% | COM | 863667101 |
| SJNK | SPDR SER TR | 166,532 | $4.2M | 0.5% | $25.22 | $26.20 | -3.8% | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 83,897 | $4.187M | 0.5% | $49.91 * | $39.06 | +20.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 35,029 | $3.973M | 0.5% | $113.42 * | $62.82 | +75.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 17,909 | $3.73M | 0.4% | $208.27 * | $61.77 | +68.6% | TECHNOLOGY | 81369Y803 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $3.711M | 0.4% | $31.15 * | $16.80 | +54.8% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 60,483 | $3.7M | 0.4% | $61.18 * | $45.99 | +26.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,784 | $3.69M | 0.4% | $1325.41 * | $37.54 | +246.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 48,699 | $3.614M | 0.4% | $74.22 | $68.35 | +8.6% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 15,402 | $3.507M | 0.4% | $227.69 * | $141.10 | +57.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,236 | $3.276M | 0.4% | $397.76 | $275.52 | +44.4% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,021 | $3.274M | 0.4% | $41.96 * | $42.46 | -11.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 6,472 | $3.266M | 0.4% | $504.60 | $353.62 | +42.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 33,730 | $3.262M | 0.4% | $96.71 * | $76.00 | +19.3% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 12,470 | $3.241M | 0.4% | $259.90 | $202.77 | +28.2% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 18,702 | $3.165M | 0.4% | $169.21 * | $149.10 | +11.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 6,914 | $3.145M | 0.4% | $454.87 * | $323.71 | +34.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 20,034 | $3.05M | 0.4% | $152.26 | $109.62 | +37.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 24,462 | $3.004M | 0.3% | $122.80 * | $73.87 | +57.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 17,160 | $2.905M | 0.3% | $169.30 * | $80.45 | +102.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 30,535 | $2.798M | 0.3% | $91.62 * | $60.01 | +42.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,573 | $2.738M | 0.3% | $50.17 | $44.29 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 71,195 | $2.7M | 0.3% | $37.92 * | $29.95 | +21.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 27,526 | $2.685M | 0.3% | $97.53 * | $54.98 | +71.3% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 15,563 | $2.656M | 0.3% | $170.69 * | $77.25 | +109.7% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 12,838 | $2.648M | 0.3% | $206.23 | $87.78 | +131.2% | COM | 038222105 |
| MMM | 3M CO | 24,322 | $2.58M | 0.3% | $106.07 * | $114.72 | -25.5% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 15,715 | $2.565M | 0.3% | $163.22 * | $137.40 | +15.7% | COM | 872590104 |
| MUB | ISHARES TR | 23,811 | $2.562M | 0.3% | $107.60 | $112.86 | -4.7% | NATIONAL MUN ETF | 464288414 |
| WRB | BERKLEY W R CORP | 28,774 | $2.545M | 0.3% | $88.44 * | $30.50 | +84.0% | COM | 084423102 |
| IWF | ISHARES TR | 7,529 | $2.538M | 0.3% | $337.05 * | $51.66 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 26,914 | $2.444M | 0.3% | $90.81 * | $71.38 | +19.9% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,325 | $2.433M | 0.3% | $182.61 | $126.58 | +44.3% | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 9,155 | $2.419M | 0.3% | $264.20 | $85.83 | +207.8% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 15,090 | $2.243M | 0.3% | $148.63 * | $148.32 | -9.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 17,854 | $2.243M | 0.3% | $125.61 | $64.32 | +91.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 19,070 | $2.239M | 0.3% | $117.40 * | $77.68 | +39.1% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,138 | $2.231M | 0.3% | $54.23 * | $46.52 | +5.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 8,591 | $2.19M | 0.3% | $254.87 * | $176.28 | +39.2% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 3,888 | $2.161M | 0.3% | $555.79 | $177.66 | +207.3% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 7,512 | $2.134M | 0.2% | $284.13 * | $94.59 | +50.2% | COM | 697435105 |
| ALL | ALLSTATE CORP | 12,336 | $2.134M | 0.2% | $173.01 * | $106.69 | +56.7% | COM | 020002101 |
| EMXC | ISHARES INC | 37,053 | $2.133M | 0.2% | $57.57 | $56.26 | +2.3% | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 7,924 | $2.126M | 0.2% | $268.33 * | $154.32 | +66.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 22,469 | $2.116M | 0.2% | $94.16 * | $62.65 | +42.4% | COM NEW | 617446448 |
| AON | AON PLC | 6,300 | $2.102M | 0.2% | $333.72 | $192.58 | +71.2% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,255 | $2.062M | 0.2% | $249.74 * | $162.53 | +47.9% | COM | 053015103 |
| PFE | PFIZER INC | 74,115 | $2.057M | 0.2% | $27.75 * | $29.05 | -14.8% | COM | 717081103 |
| CMI | CUMMINS INC | 6,834 | $2.014M | 0.2% | $294.65 * | $154.61 | +83.7% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 3,552 | $1.992M | 0.2% | $560.84 | $395.55 | +40.1% | COM | 776696106 |
| INTC | INTEL CORP | 42,807 | $1.891M | 0.2% | $44.17 | $49.23 | -11.2% | COM | 458140100 |
| IJJ | ISHARES TR | 15,735 | $1.861M | 0.2% | $118.29 | $80.71 | +46.6% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 18,061 | $1.832M | 0.2% | $101.42 * | $56.54 | +75.4% | COM | 872540109 |
| URI | UNITED RENTALS INC | 2,517 | $1.815M | 0.2% | $721.11 | $203.46 | +249.0% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 21,607 | $1.742M | 0.2% | $80.63 * | $23.08 | +16.5% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,842 | $1.726M | 0.2% | $607.33 * | $47.21 | +28.7% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 5,944 | $1.724M | 0.2% | $289.98 | $237.56 | — | COM | 040413106 |
| OUSA | ALPS ETF TR | 34,399 | $1.7M | 0.2% | $49.41 | $41.95 | +17.8% | OSHARES US QUALT | 00162Q387 |
| APD | AIR PRODS & CHEMS INC | 6,911 | $1.674M | 0.2% | $242.27 * | $194.92 | +18.8% | COM | 009158106 |
| LIN | LINDE PLC | 3,557 | $1.652M | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,029 | $1.63M | 0.2% | $180.49 | $100.60 | +79.4% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 19,807 | $1.627M | 0.2% | $82.12 * | $76.00 | +1.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 12,748 | $1.623M | 0.2% | $127.28 * | $54.72 | +120.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,887 | $1.615M | 0.2% | $163.34 * | $97.55 | +57.4% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 15,298 | $1.596M | 0.2% | $104.31 * | $67.49 | +51.4% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 20,149 | $1.545M | 0.2% | $76.67 | $76.17 | +0.7% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 11,879 | $1.537M | 0.2% | $129.35 * | $109.52 | +10.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 12,292 | $1.504M | 0.2% | $122.36 | $136.73 | -12.3% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,863 | $1.453M | 0.2% | $247.77 * | $163.45 | +46.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 7,348 | $1.452M | 0.2% | $197.59 * | $213.83 | -13.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 19,667 | $1.423M | 0.2% | $72.34 * | $49.46 | +43.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 32,063 | $1.399M | 0.2% | $43.62 * | $28.89 | +32.6% | COM | 02209S103 |
| DVY | ISHARES TR | 11,307 | $1.393M | 0.2% | $123.18 | $106.65 | +15.5% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 3,372 | $1.385M | 0.2% | $410.74 * | $195.78 | +104.7% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 17,989 | $1.379M | 0.2% | $76.67 * | $28.13 | +10.1% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,221 | $1.379M | 0.2% | $190.96 * | $99.64 | +81.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 15,030 | $1.374M | 0.2% | $91.39 * | $84.26 | +3.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 2,500 | $1.342M | 0.2% | $536.85 | $429.76 | +24.0% | COM | 58155Q103 |
| JNK | SPDR SER TR | 13,955 | $1.329M | 0.2% | $95.20 | $101.84 | -6.5% | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 14,723 | $1.326M | 0.2% | $90.05 * | $59.11 | +46.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 6,133 | $1.307M | 0.2% | $213.15 * | $130.84 | +58.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 5,030 | $1.281M | 0.1% | $254.73 * | $124.93 | +97.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 4,964 | $1.228M | 0.1% | $247.45 * | $226.71 | +5.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 | $1.216M | 0.1% | $478.66 * | $324.60 | +43.1% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 9,162 | $1.216M | 0.1% | $132.67 | $128.68 | +2.2% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,402 | $1.143M | 0.1% | $136.05 | $104.14 | +30.6% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,377 | $1.143M | 0.1% | $480.70 | $369.12 | +30.2% | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 360 | $1.135M | 0.1% | $3151.65 | $1414.61 | +122.8% | COM | 053332102 |
| PFF | ISHARES TR | 34,921 | $1.126M | 0.1% | $32.23 | $37.24 | -13.5% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 5,660 | $1.119M | 0.1% | $197.79 * | $128.10 | +50.1% | COM | 032654105 |
| ECL | ECOLAB INC | 4,846 | $1.119M | 0.1% | $230.90 | $180.46 | +25.7% | COM | 278865100 |
| META | META PLATFORMS INC | 2,287 | $1.111M | 0.1% | $485.58 | $271.12 | +78.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,172 | $1.092M | 0.1% | $344.20 * | $32.94 | +74.2% | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 25,371 | $1.088M | 0.1% | $42.87 | $41.06 | +4.4% | SPONSORED ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 3,848 | $1.087M | 0.1% | $282.49 * | $166.10 | +64.2% | COM | 369550108 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.082M | 0.1% | $85.99 | $55.14 | +53.1% | COM | 65406E102 |
| CMCSA | COMCAST CORP NEW | 24,934 | $1.081M | 0.1% | $43.35 * | $39.18 | +4.2% | CL A | 20030N101 |
| NUE | NUCOR CORP | 5,435 | $1.076M | 0.1% | $197.90 * | $68.32 | +181.7% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 18,023 | $1.045M | 0.1% | $57.96 * | $40.27 | +38.2% | COM | 949746101 |
| IWM | ISHARES TR | 4,940 | $1.039M | 0.1% | $210.30 | $166.87 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 14,109 | $1.025M | 0.1% | $72.63 | $81.69 | -11.1% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 10,721 | $1.008M | 0.1% | $93.98 * | $107.22 | -15.5% | CL B | 654106103 |
| BA | BOEING CO | 5,203 | $1.004M | 0.1% | $192.99 | $346.80 | -44.4% | COM | 097023105 |
| FNWD | FINWARD BANCORP | 40,430 | $995K | 0.1% | $24.60 * | $24.17 | -1.1% | COM | 31812F109 |
| SHEL | SHELL PLC | 14,789 | $991K | 0.1% | $67.04 | $61.98 | +8.2% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 3,801 | $988K | 0.1% | $259.80 | $188.64 | +37.4% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 5,260 | $972K | 0.1% | $184.85 | $62.70 | +191.7% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 13,780 | $965K | 0.1% | $70.00 * | $47.35 | +40.4% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,692 | $956K | 0.1% | $354.98 | $175.23 | +99.0% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 4,818 | $924K | 0.1% | $191.88 | $139.73 | +37.3% | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 12,310 | $900K | 0.1% | $73.15 | $54.63 | +33.9% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 8,168 | $900K | 0.1% | $110.21 * | $18.89 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 51,139 | $900K | 0.1% | $17.60 * | $17.98 | -10.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 21,356 | $900K | 0.1% | $42.12 | $29.52 | +42.7% | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 15,384 | $894K | 0.1% | $58.13 * | $21.54 | +164.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $884K | 0.1% | $390.65 | $362.42 | +7.8% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 2,525 | $877K | 0.1% | $347.33 | $237.84 | +43.9% | COM | 824348106 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,998 | $876K | 0.1% | $26.55 | $26.23 | +1.2% | TAXABLE MUN BD | 46138G805 |
| PKG | PACKAGING CORP AMER | 4,587 | $871K | 0.1% | $189.78 * | $98.64 | +84.3% | COM | 695156109 |
| TIP | ISHARES TR | 7,989 | $858K | 0.1% | $107.41 | $117.61 | -8.7% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS QUALITY INCOM | 70,142 | $847K | 0.1% | $12.08 | $14.52 | — | COM | 19247L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,432 | $846K | 0.1% | $89.71 * | $57.81 | +47.9% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 4,790 | $841K | 0.1% | $175.53 * | $57.68 | +139.9% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 3,197 | $798K | 0.1% | $249.72 | $148.99 | +66.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,814 | $795K | 0.1% | $438.44 * | $311.23 | +37.7% | COM | 03076C106 |
| HYD | VANECK ETF TRUST | 14,776 | $772K | 0.1% | $52.26 | $62.50 | -16.4% | HIGH YLD MUNIETF | 92189H409 |
| IHI | ISHARES TR | 12,469 | $731K | 0.1% | $58.59 | $60.60 | -3.3% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 1,810 | $722K | 0.1% | $399.09 | $294.84 | +35.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 4,483 | $716K | 0.1% | $159.82 | $110.13 | +45.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,471 | $715K | 0.1% | $205.98 * | $100.09 | +99.3% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 14,910 | $714K | 0.1% | $47.89 | $51.30 | -6.6% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 5,832 | $706K | 0.1% | $120.99 | $95.98 | +26.1% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 4,852 | $703K | 0.1% | $144.90 * | $124.42 | +11.7% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 2,781 | $702K | 0.1% | $252.31 | $189.82 | +30.6% | CL A | 571903202 |
| EFA | ISHARES TR | 8,747 | $699K | 0.1% | $79.86 | $68.24 | +17.0% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 13,879 | $695K | 0.1% | $50.10 | $37.33 | +34.2% | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 4,369 | $694K | 0.1% | $158.81 | $123.91 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| TROW | PRICE T ROWE GROUP INC | 5,665 | $691K | 0.1% | $121.92 * | $91.67 | +22.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,953 | $681K | 0.1% | $137.43 * | $95.66 | +40.8% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 15,227 | $671K | 0.1% | $44.05 | $37.72 | +16.8% | SPDR GLD MINIS | 98149E303 |
| CI | THE CIGNA GROUP | 1,836 | $667K | 0.1% | $363.19 * | $180.40 | +94.9% | COM | 125523100 |
| SYY | SYSCO CORP | 7,985 | $648K | 0.1% | $81.18 * | $71.56 | +7.4% | COM | 871829107 |
| INTU | INTUIT | 987 | $642K | 0.1% | $650.00 | $251.45 | +155.7% | COM | 461202103 |
| — | PIONEER NAT RES CO | 2,409 | $632K | 0.1% | $262.50 | $224.46 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 3,358 | $623K | 0.1% | $185.56 * | $167.08 | +4.7% | COM | 053484101 |
| KLAC | KLA CORP | 869 | $607K | 0.1% | $698.57 | $155.88 | +341.4% | COM NEW | 482480100 |
| WY | WEYERHAEUSER CO MTN BE | 16,523 | $593K | 0.1% | $35.91 * | $23.28 | +46.4% | COM NEW | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,413 | $587K | 0.1% | $56.39 | $50.76 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| AFL | AFLAC INC | 6,835 | $587K | 0.1% | $85.86 * | $45.96 | +80.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 4,200 | $582K | 0.1% | $138.65 * | $107.20 | +25.0% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 3,936 | $581K | 0.1% | $147.73 | $117.69 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $576K | 0.1% | $2906.77 * | $45.79 | +27.0% | COM | 169656105 |
| D | DOMINION ENERGY INC | 11,522 | $567K | 0.1% | $49.19 * | $61.90 | -26.8% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,810 | $567K | 0.1% | $148.74 | $162.51 | -8.5% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 3,582 | $559K | 0.1% | $156.06 * | $129.86 | +15.4% | COM | 256677105 |
| IWR | ISHARES TR | 6,637 | $558K | 0.1% | $84.09 | $69.22 | +21.5% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 575 | $558K | 0.1% | $970.47 | $277.46 | +249.8% | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $551K | 0.1% | $183.73 | $108.09 | +67.5% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 6,317 | $551K | 0.1% | $87.15 * | $87.16 | -4.8% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 4,191 | $542K | 0.1% | $129.37 | $93.30 | +38.7% | COM | 889478103 |
| CVS | CVS HEALTH CORP | 6,789 | $541K | 0.1% | $79.76 * | $64.99 | +14.0% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,298 | $541K | 0.1% | $74.18 * | $57.14 | +25.3% | COM | 31620M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,552 | $541K | 0.1% | $12.15 | $16.76 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 2,686 | $541K | 0.1% | $201.50 * | $56.48 | +243.7% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 4,127 | $541K | 0.1% | $131.09 | $101.86 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,006 | $535K | 0.1% | $66.78 * | $50.05 | +26.4% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 5,325 | $534K | 0.1% | $100.22 * | $91.44 | +2.2% | COM | 277432100 |
| SO | SOUTHERN CO | 7,404 | $531K | 0.1% | $71.74 * | $51.68 | +30.9% | COM | 842587107 |
| EXC | EXELON CORP | 14,116 | $530K | 0.1% | $37.57 * | $37.80 | -6.9% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 7,000 | $528K | 0.1% | $75.40 | $76.00 | -0.8% | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 6,837 | $527K | 0.1% | $77.14 * | $16.97 | +118.9% | COM | 311900104 |
| GLW | CORNING INC | 15,737 | $519K | 0.1% | $32.96 * | $29.12 | +8.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 3,178 | $514K | 0.1% | $161.60 * | $125.84 | +20.4% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,515 | $505K | 0.1% | $333.53 | $172.76 | +90.5% | COM | 40412C101 |
| HSY | HERSHEY CO | 2,583 | $502K | 0.1% | $194.50 * | $145.04 | +27.1% | COM | 427866108 |
| — | LAM RESEARCH CORP | 517 | $502K | 0.1% | $971.57 | $323.06 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 6,342 | $487K | 0.1% | $76.81 * | $78.90 | -7.2% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 2,670 | $478K | 0.1% | $179.11 | $131.80 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $477K | 0.1% | $581.21 | $482.07 | +19.9% | COM | 883556102 |
| HYMB | SPDR SER TR | 18,322 | $471K | 0.1% | $25.69 | $27.30 | -5.9% | NUVEEN BLOOMBERG | 78464A284 |
| LEN | LENNAR CORP | 2,733 | $470K | 0.1% | $171.98 * | $77.32 | +109.7% | CL A | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 4,727 | $469K | 0.1% | $99.27 * | $49.61 | +94.2% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 2,845 | $463K | 0.1% | $162.86 | $128.85 | +26.4% | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 1,690 | $459K | 0.1% | $271.76 * | $178.29 | +46.8% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 2,969 | $456K | 0.1% | $153.73 * | $108.36 | +15.5% | COM | 46982L108 |
| ETN | EATON CORP PLC | 1,437 | $449K | 0.1% | $312.68 | $102.52 | +199.2% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,869 | $427K | 0.0% | $228.59 | $188.07 | +21.5% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 5,179 | $423K | 0.0% | $81.66 | $58.49 | +39.6% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 4,215 | $399K | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 3,010 | $397K | 0.0% | $131.93 | $104.40 | +26.4% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 9,152 | $394K | 0.0% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,914 | $394K | 0.0% | $205.72 | $172.45 | +19.3% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 3,040 | $390K | 0.0% | $128.40 | $118.38 | +8.5% | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 5,944 | $386K | 0.0% | $64.99 * | $56.89 | +10.4% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 669 | $382K | 0.0% | $571.50 | $137.18 | +316.6% | COM | 871607107 |
| CSX | CSX CORP | 10,213 | $379K | 0.0% | $37.07 * | $28.74 | +25.6% | COM | 126408103 |
| IWP | ISHARES TR | 3,248 | $371K | 0.0% | $114.14 | $86.16 | +32.5% | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 2,749 | $367K | 0.0% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| SAM | BOSTON BEER INC | 1,200 | $365K | 0.0% | $304.42 | $376.63 | -19.2% | CL A | 100557107 |
| TGT | TARGET CORP | 2,021 | $358K | 0.0% | $177.21 * | $121.49 | +36.7% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,077 | $356K | 0.0% | $58.65 | $52.26 | +12.2% | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 1,370 | $343K | 0.0% | $250.04 | $174.46 | +41.2% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 1,310 | $342K | 0.0% | $260.72 | $247.60 | +5.3% | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 6,800 | $341K | 0.0% | $50.19 | $57.17 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 802 | $341K | 0.0% | $425.45 | $381.87 | +10.0% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,430 | $332K | 0.0% | $96.73 | $89.73 | +7.8% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 600 | $315K | 0.0% | $524.34 * | $29.89 | +119.3% | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 7,908 | $313K | 0.0% | $39.53 | $41.35 | -4.4% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 3,613 | $312K | 0.0% | $86.48 | $94.83 | -8.8% | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 6,419 | $312K | 0.0% | $48.60 | $48.30 | +0.6% | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 2,331 | $307K | 0.0% | $131.74 * | $178.17 | -28.4% | COM | 012653101 |
| LQD | ISHARES TR | 2,795 | $304K | 0.0% | $108.92 | $125.09 | -12.9% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $302K | 0.0% | $417.69 * | $272.76 | +47.6% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 7,736 | $302K | 0.0% | $38.98 * | $41.39 | -13.5% | COM | 89832Q109 |
| SDY | SPDR SER TR | 2,297 | $301K | 0.0% | $131.24 | $114.63 | +14.5% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,305 | $300K | 0.0% | $230.14 * | $142.62 | +56.6% | COM | 89417E109 |
| EOG | EOG RES INC | 2,345 | $300K | 0.0% | $127.84 * | $60.74 | +99.2% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 1,323 | $295K | 0.0% | $223.25 * | $116.41 | +85.5% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 569 | $295K | 0.0% | $518.54 * | $253.12 | +98.9% | COM | 036752103 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,710 | $290K | 0.0% | $12.25 | $16.51 | — | COM | 09254F100 |
| TSLA | TESLA INC | 1,613 | $284K | 0.0% | $175.79 | $225.50 | -22.0% | COM | 88160R101 |
| FNB | F N B CORP | 20,000 | $282K | 0.0% | $14.10 * | $9.71 | +37.4% | COM | 302520101 |
| BF/B | BROWN FORMAN CORP | 5,455 | $282K | 0.0% | $51.62 * | $53.71 | -8.1% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 1,611 | $281K | 0.0% | $174.21 * | $116.67 | +41.7% | COM | 882508104 |
| BP | BP PLC | 7,314 | $276K | 0.0% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,230 | $273K | 0.0% | $84.44 | $57.87 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 5,276 | $272K | 0.0% | $51.60 | $55.26 | -6.6% | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 1,045 | $272K | 0.0% | $260.42 | $212.68 | +22.4% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 2,353 | $271K | 0.0% | $115.35 * | $28.34 | +100.7% | CL A | 032095101 |
| IBB | ISHARES TR | 1,962 | $269K | 0.0% | $137.22 | $120.17 | +14.2% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 3,830 | $268K | 0.0% | $69.97 * | $45.63 | +42.8% | COM | 370334104 |
| HYG | ISHARES TR | 3,404 | $265K | 0.0% | $77.73 | $86.01 | -9.6% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $262K | 0.0% | $81.43 * | $20.48 | +32.6% | US MID-CAP ETF | 808524508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $262K | 0.0% | $42.57 | $29.87 | +42.5% | DIVID ACHIEVEV | 46137V506 |
| HLN | HALEON PLC | 30,600 | $260K | 0.0% | $8.49 | $8.32 | +2.1% | SPON ADS | 405552100 |
| MCO | MOODYS CORP | 660 | $259K | 0.0% | $393.03 | $220.16 | +76.2% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 1,098 | $259K | 0.0% | $235.79 | $206.11 | +14.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,653 | $258K | 0.0% | $155.91 | $134.54 | +15.9% | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 2,757 | $256K | 0.0% | $92.89 * | $36.45 | +27.4% | SBI MATERIALS | 81369Y100 |
| CDW | CDW CORP | 990 | $253K | 0.0% | $255.78 * | $129.15 | +93.4% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,931 | $252K | 0.0% | $86.10 * | $74.12 | +9.1% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 930 | $252K | 0.0% | $270.52 | $211.18 | +28.1% | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 1,215 | $251K | 0.0% | $206.82 * | $116.69 | +63.1% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $249K | 0.0% | $125.96 | $88.29 | +42.7% | INDL | 81369Y704 |
| IYH | ISHARES TR | 3,890 | $241K | 0.0% | $61.90 | $56.13 | +10.3% | US HLTHCARE ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 6,364 | $237K | 0.0% | $37.21 * | $22.91 | +52.5% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $236K | 0.0% | $121.57 * | $69.56 | +70.6% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 3,000 | $235K | 0.0% | $78.48 | $54.25 | +44.7% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,018 | $223K | 0.0% | $219.31 | $156.27 | +38.8% | COM | 679580100 |
| — | DNP SELECT INCOME FD INC | 24,400 | $221K | 0.0% | $9.07 | $11.30 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 4,882 | $218K | 0.0% | $44.70 * | $44.13 | -6.2% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,452 | $216K | 0.0% | $148.89 * | $100.17 | +45.0% | COM | 14040H105 |
| HUM | HUMANA INC | 621 | $215K | 0.0% | $346.72 * | $364.70 | -7.1% | COM | 444859102 |
| C | CITIGROUP INC | 3,358 | $212K | 0.0% | $63.24 * | $49.90 | +20.0% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 12,707 | $211K | 0.0% | $16.59 * | $13.63 | +12.3% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $210K | 0.0% | $144.04 * | $121.95 | +12.1% | COM | 253868103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,700 | $209K | 0.0% | $44.40 | $42.76 | +3.8% | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC | 3,525 | $204K | 0.0% | $57.93 * | $37.58 | +37.7% | COM | 260557103 |
| CB | CHUBB LIMITED | 782 | $203K | 0.0% | $259.13 | $170.90 | +49.1% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,408 | $202K | 0.0% | $59.28 | $41.93 | +41.4% | COM | 61174X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,113 | $201K | 0.0% | $11.07 | $14.42 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 2,106 | $199K | 0.0% | $94.41 * | $33.34 | +41.6% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,076 | $198K | 0.0% | $183.89 * | $77.16 | +19.2% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,958 | $195K | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 2,622 | $194K | 0.0% | $74.11 * | $44.76 | +57.3% | COM | 59156R108 |
| EQT | EQT CORP | 5,225 | $194K | 0.0% | $37.07 * | $33.23 | +8.8% | COM | 26884L109 |
| DTE | DTE ENERGY CO | 1,712 | $192K | 0.0% | $112.14 * | $101.45 | +4.2% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 728 | $191K | 0.0% | $261.72 * | $33.60 | +51.4% | COM | 892356106 |
| CTVA | CORTEVA INC | 3,275 | $189K | 0.0% | $57.67 | $29.75 | +90.2% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,466 | $187K | 0.0% | $41.77 | $44.69 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| ONB | OLD NATL BANCORP IND | 10,689 | $186K | 0.0% | $17.41 | $16.93 | +2.8% | COM | 680033107 |
| MTB | M & T BK CORP | 1,259 | $183K | 0.0% | $145.44 * | $125.77 | +9.7% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 2,729 | $179K | 0.0% | $65.65 * | $33.01 | -0.6% | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 5,480 | $179K | 0.0% | $32.68 | $27.89 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| SON | SONOCO PRODS CO | 3,029 | $175K | 0.0% | $57.84 * | $47.55 | +12.6% | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $172K | 0.0% | $95.56 | $72.90 | +31.1% | COM | 28176E108 |
| FLRN | SPDR SER TR | 5,560 | $171K | 0.0% | $30.83 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| GXO | GXO LOGISTICS INCORPORATED | 3,175 | $171K | 0.0% | $53.76 | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| VTEB | VANGUARD MUN BD FDS | 3,347 | $169K | 0.0% | $50.60 | $50.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $166K | 0.0% | $213.10 * | $177.58 | +16.0% | COM | 502431109 |
| GM | GENERAL MTRS CO | 3,600 | $163K | 0.0% | $45.35 | $33.63 | +32.5% | COM | 37045V100 |
| CME | CME GROUP INC | 757 | $163K | 0.0% | $215.29 * | $155.83 | +30.2% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 357 | $162K | 0.0% | $454.39 | $245.53 | +81.6% | COM | 303075105 |
| BALL | BALL CORP | 2,406 | $162K | 0.0% | $67.36 * | $63.09 | +4.2% | COM | 058498106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $162K | 0.0% | $161.99 | $152.70 | +6.1% | COM | 70959W103 |
| TRU | TRANSUNION | 2,000 | $160K | 0.0% | $79.80 | $80.90 | -2.2% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 4,085 | $159K | 0.0% | $39.02 * | $39.38 | -7.5% | COM | 460146103 |
| SRE | SEMPRA | 2,196 | $158K | 0.0% | $71.83 * | $64.85 | +4.9% | COM | 816851109 |
| GWW | GRAINGER W W INC | 155 | $158K | 0.0% | $1017.30 | $412.20 | +143.2% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 2,390 | $156K | 0.0% | $65.32 * | $45.37 | +40.7% | SHS | G51502105 |
| EWH | ISHARES INC | 10,000 | $156K | 0.0% | $15.55 | $23.61 | -34.1% | MSCI HONG KG ETF | 464286871 |
| USMV | ISHARES TR | 1,836 | $153K | 0.0% | $83.58 | $72.14 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 1,992 | $152K | 0.0% | $76.36 | $74.27 | +2.8% | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 693 | $149K | 0.0% | $215.63 | $278.73 | -22.6% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 3,768 | $149K | 0.0% | $39.42 * | $27.62 | +36.4% | COM | 406216101 |
| WU | WESTERN UN CO | 10,587 | $148K | 0.0% | $13.98 | $26.78 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 965 | $148K | 0.0% | $153.11 * | $134.82 | +6.8% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 858 | $148K | 0.0% | $172.01 | $141.52 | +20.3% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 1,500 | $147K | 0.0% | $97.68 * | $60.10 | +51.5% | COM | 063671101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,720 | $146K | 0.0% | $84.67 * | $72.28 | +13.3% | COM | 34964C106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $144K | 0.0% | $50.70 | $37.94 | +33.6% | S&P MDCP400 PR | 46137V217 |
| HOLX | HOLOGIC INC | 1,819 | $142K | 0.0% | $77.96 | $72.49 | +7.6% | COM | 436440101 |
| GOVT | ISHARES TR | 6,207 | $141K | 0.0% | $22.77 | $24.89 | -8.5% | US TREAS BD ETF | 46429B267 |
| — | SKECHERS U S A INC | 2,272 | $139K | 0.0% | $61.26 | $55.70 | — | CL A | 830566105 |
| SHY | ISHARES TR | 1,690 | $138K | 0.0% | $81.78 | $82.67 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 1,718 | $138K | 0.0% | $80.17 * | $47.74 | +54.1% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,323 | $136K | 0.0% | $103.05 * | $55.12 | +81.5% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 830 | $134K | 0.0% | $161.28 | $136.16 | +18.5% | COM NEW | 16411R208 |
| CSL | CARLISLE COS INC | 337 | $132K | 0.0% | $391.85 * | $143.08 | +168.2% | COM | 142339100 |
| O | REALTY INCOME CORP | 2,425 | $131K | 0.0% | $54.10 * | $53.82 | -8.9% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,443 | $131K | 0.0% | $90.91 | $71.00 | +27.7% | COMMON STOCK | 36266G107 |
| STM | STMICROELECTRONICS N V | 3,000 | $130K | 0.0% | $43.24 | $23.65 | +82.8% | NY REGISTRY | 861012102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,675 | $129K | 0.0% | $77.31 | $78.79 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 892 | $127K | 0.0% | $142.58 | $140.64 | +1.4% | UTILITIES ETF | 92204A876 |
| HOMB | HOME BANCSHARES INC | 5,132 | $126K | 0.0% | $24.57 | $18.86 | +30.3% | COM | 436893200 |
| ASH | ASHLAND INC | 1,293 | $126K | 0.0% | $97.37 * | $81.82 | +13.9% | COM | 044186104 |
| RY | ROYAL BK CDA | 1,244 | $125K | 0.0% | $100.88 | $88.28 | +14.3% | COM | 780087102 |
| HPQ | HP INC | 4,141 | $125K | 0.0% | $30.22 * | $25.85 | +9.3% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,788 | $122K | 0.0% | $68.49 | $56.55 | +21.1% | COM | 101137107 |
| DSI | ISHARES TR | 1,200 | $121K | 0.0% | $100.81 | $62.60 | +61.0% | MSCI KLD400 SOC | 464288570 |
| LNT | ALLIANT ENERGY CORP | 2,324 | $117K | 0.0% | $50.40 * | $47.58 | -0.1% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 880 | $116K | 0.0% | $131.71 * | $79.98 | +59.0% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $114K | 0.0% | $39.02 * | $17.03 | +14.6% | INTL EQTY ETF | 808524805 |
| ETR | ENTERGY CORP NEW | 1,069 | $113K | 0.0% | $105.68 * | $47.83 | +4.4% | COM | 29364G103 |
| — | SOUTHSTATE CORPORATION | 1,318 | $112K | 0.0% | $85.03 | $47.66 | — | COM | 840441109 |
| RJF | RAYMOND JAMES FINL INC | 869 | $112K | 0.0% | $128.42 * | $77.46 | +61.9% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,186 | $110K | 0.0% | $93.05 * | $81.82 | +9.3% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $109K | 0.0% | $108.76 | $87.43 | +24.4% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 1,600 | $108K | 0.0% | $67.69 * | $32.10 | +104.8% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 141 | $107K | 0.0% | $762.40 * | $89.66 | +70.1% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 854 | $107K | 0.0% | $125.87 * | $96.85 | +21.4% | COM NEW | 832696405 |
| COKE | COCA COLA CONS INC | 125 | $106K | 0.0% | $846.41 * | $26.60 | +214.2% | COM | 191098102 |
| IDEV | ISHARES TR | 1,547 | $104K | 0.0% | $67.13 | $59.42 | +13.0% | CORE MSCI INTL | 46435G326 |
| IYW | ISHARES TR | 760 | $103K | 0.0% | $135.06 | $75.33 | +79.3% | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FD | 320 | $102K | 0.0% | $317.73 | $183.00 | +73.6% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 410 | $98,302 | 0.0% | $239.76 | $189.38 | +26.6% | LARGE CAP ETF | 922908637 |
| SWKS | SKYWORKS SOLUTIONS INC | 906 | $98,138 | 0.0% | $108.32 * | $95.76 | +6.2% | COM | 83088M102 |
| IT | GARTNER INC | 200 | $95,334 | 0.0% | $476.67 | $152.69 | +212.2% | COM | 366651107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $93,345 | 0.0% | $62.23 | $23.52 | +164.6% | COM | 981811102 |
| HCI | HCI GROUP INC | 801 | $92,980 | 0.0% | $116.08 | $44.10 | +163.2% | COM | 40416E103 |
| VTR | VENTAS INC | 2,120 | $92,305 | 0.0% | $43.54 * | $48.92 | -15.4% | COM | 92276F100 |
| — | HESS CORP | 600 | $91,584 | 0.0% | $152.64 | $66.81 | — | COM | 42809H107 |
| NGG | NATIONAL GRID PLC | 1,323 | $90,255 | 0.0% | $68.22 | $66.37 | +2.8% | SPONSORED ADR NE | 636274409 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $89,617 | 0.0% | $49.24 * | $21.07 | +16.9% | US SML CAP ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728 | $88,969 | 0.0% | $122.21 * | $112.05 | +4.7% | COM | 030420103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $88,382 | 0.0% | $20.65 | $19.87 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $87,658 | 0.0% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| SUSA | ISHARES TR | 800 | $87,336 | 0.0% | $109.17 | $71.06 | +53.6% | MSCI USA ESG SLC | 464288802 |
| TDTT | FLEXSHARES TR | 3,674 | $87,258 | 0.0% | $23.75 | $24.60 | -3.4% | IBOXX 3R TARGT | 33939L506 |
| LECO | LINCOLN ELEC HLDGS INC | 340 | $86,850 | 0.0% | $255.44 | $91.01 | +180.7% | COM | 533900106 |
| ULTA | ULTA BEAUTY INC | 166 | $86,798 | 0.0% | $522.88 | $247.04 | +111.7% | COM | 90384S303 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $84,583 | 0.0% | $28.11 * | $20.19 | +25.7% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 1,125 | $83,486 | 0.0% | $74.21 | $70.56 | +5.2% | COM | 817565104 |
| AN | AUTONATION INC | 500 | $82,790 | 0.0% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| — | TOTALENERGIES SE | 1,191 | $81,977 | 0.0% | $68.83 | $51.26 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $81,200 | 0.0% | $11.60 | $15.61 | — | COM | 092479104 |
| VRSK | VERISK ANALYTICS INC | 340 | $80,148 | 0.0% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 1,093 | $80,062 | 0.0% | $73.25 * | $56.90 | +21.6% | COM | 375558103 |
| EEM | ISHARES TR | 1,910 | $78,463 | 0.0% | $41.08 | $40.63 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 420 | $78,460 | 0.0% | $186.81 | $131.63 | +41.9% | S&P 500 VAL ETF | 464287408 |
| ARW | ARROW ELECTRS INC | 600 | $77,676 | 0.0% | $129.46 | $117.16 | +10.5% | COM | 042735100 |
| FTNT | FORTINET INC | 1,125 | $76,849 | 0.0% | $68.31 | $51.27 | +33.2% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $76,710 | 0.0% | $102.28 * | $75.96 | +17.4% | SHS - A - | N53745100 |
| ESGV | VANGUARD WORLD FD | 805 | $75,018 | 0.0% | $93.19 | $69.88 | +33.4% | ESG US STK ETF | 921910733 |
| VLTO | VERALTO CORP | 831 | $73,676 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| AOK | ISHARES TR | 2,000 | $73,650 | 0.0% | $36.83 | $35.90 | +2.6% | CONSER ALLOC ETF | 464289883 |
| PLD | PROLOGIS INC. | 564 | $73,444 | 0.0% | $130.22 * | $108.63 | +12.9% | COM | 74340W103 |
| MSCI | MSCI INC | 130 | $72,859 | 0.0% | $560.45 * | $523.20 | +4.9% | COM | 55354G100 |
| DY | DYCOM INDS INC | 500 | $71,765 | 0.0% | $143.53 | $48.67 | +194.9% | COM | 267475101 |
| CPNG | COUPANG INC | 4,000 | $71,160 | 0.0% | $17.79 | $21.37 | -16.8% | CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 600 | $70,734 | 0.0% | $117.89 | $50.88 | +130.2% | COM | 595112103 |
| BBH | VANECK ETF TRUST | 425 | $70,690 | 0.0% | $166.33 | $131.41 | +26.6% | BIOTECH ETF | 92189F726 |
| L | LOEWS CORP | 900 | $70,461 | 0.0% | $78.29 | $49.16 | +58.4% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 1,389 | $69,700 | 0.0% | $50.18 * | $47.05 | +1.2% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 239 | $69,628 | 0.0% | $291.33 * | $180.48 | +56.6% | COM | 773903109 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $69,113 | 0.0% | $62.83 | $81.48 | — | COM | 63633D104 |
| XBI | SPDR SER TR | 715 | $67,846 | 0.0% | $94.89 | $90.30 | +5.1% | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 514 | $67,195 | 0.0% | $130.73 | $102.63 | +27.4% | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 1,576 | $66,208 | 0.0% | $42.01 | $34.95 | +20.2% | ISHARES NEW | 464285204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $65,961 | 0.0% | $73.29 * | $58.04 | +22.8% | CL A | 192446102 |
| PPL | PPL CORP | 2,388 | $65,742 | 0.0% | $27.53 * | $25.42 | +2.3% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 1,087 | $65,590 | 0.0% | $60.34 * | $51.97 | +10.0% | COM | 125896100 |
| INGR | INGREDION INC | 560 | $65,436 | 0.0% | $116.85 | $84.60 | +38.1% | COM | 457187102 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $64,829 | 0.0% | $155.84 | $104.57 | +49.0% | MSCI INFO TECH I | 316092808 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $64,464 | 0.0% | $613.94 | $310.70 | +95.7% | COM | 573284106 |
| FLOT | ISHARES TR | 1,257 | $64,182 | 0.0% | $51.06 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $64,146 | 0.0% | $65.86 | $52.33 | +25.8% | SUSTAINABLE EQTY | 025072752 |
| ITT | ITT INC | 460 | $62,574 | 0.0% | $136.03 | $66.45 | +104.7% | COM | 45073V108 |
| RS | RELIANCE INC | 186 | $62,157 | 0.0% | $334.18 | $113.17 | +195.3% | COM | 759509102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $61,359 | 0.0% | $31.21 | $43.90 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 490 | $60,843 | 0.0% | $124.17 * | $93.25 | +27.7% | COM | 172062101 |
| BCE | BCE INC | 1,788 | $60,756 | 0.0% | $33.98 * | $31.89 | -7.4% | COM NEW | 05534B760 |
| IBTE | ISHARES TR | 2,500 | $59,850 | 0.0% | $23.94 | $23.90 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| BRO | BROWN & BROWN INC | 676 | $59,177 | 0.0% | $87.54 | $35.99 | +140.7% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 1,490 | $58,065 | 0.0% | $38.97 * | $22.20 | +64.6% | COM | 969457100 |
| DBEF | DBX ETF TR | 1,396 | $57,138 | 0.0% | $40.93 | $37.62 | +8.8% | XTRACK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 610 | $56,998 | 0.0% | $93.44 * | $65.61 | +37.6% | COM | 95040Q104 |
| SDOG | ALPS ETF TR | 1,050 | $56,648 | 0.0% | $53.95 | $41.64 | +29.6% | SECTR DIV DOGS | 00162Q858 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $56,605 | 0.0% | $75.98 * | $22.45 | +12.8% | US LCAP VA ETF | 808524409 |
| — | AMCOR PLC | 5,856 | $55,691 | 0.0% | $9.51 * | $8.71 | +2.5% | ORD | G0250X107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $55,681 | 0.0% | $16.13 | $14.08 | — | COM | 45378A106 |
| RYN | RAYONIER INC | 1,675 | $55,677 | 0.0% | $33.24 | $35.78 | — | COM | 754907103 |
| CF | CF INDS HLDGS INC | 666 | $55,418 | 0.0% | $83.21 * | $40.27 | +98.0% | COM | 125269100 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $55,072 | 0.0% | $8.16 | $9.04 | — | COM | 27829F108 |
| OGE | OGE ENERGY CORP | 1,600 | $54,880 | 0.0% | $34.30 | $43.09 | -20.4% | COM | 670837103 |
| WS | WORTHINGTON STL INC | 1,500 | $53,775 | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $52,338 | 0.0% | $174.46 * | $178.83 | -4.7% | COM | 433323102 |
| GRMN | GARMIN LTD | 350 | $52,105 | 0.0% | $148.87 * | $85.02 | +70.2% | SHS | H2906T109 |
| ESG | FLEXSHARES TR | 395 | $50,001 | 0.0% | $126.58 | $84.96 | +49.0% | STOX US ESG SLCT | 33939L696 |
| RGLD | ROYAL GOLD INC | 400 | $48,724 | 0.0% | $121.81 | $110.77 | +10.0% | COM | 780287108 |
| PNW | PINNACLE WEST CAP CORP | 651 | $48,649 | 0.0% | $74.73 * | $69.39 | +0.1% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 884 | $47,515 | 0.0% | $53.75 * | $51.75 | -2.1% | COM | 98389B100 |
| IJK | ISHARES TR | 520 | $47,450 | 0.0% | $91.25 | $64.34 | +41.8% | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 535 | $47,171 | 0.0% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 13 | $47,162 | 0.0% | $3627.85 | $2204.59 | +62.3% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $47,020 | 0.0% | $47.02 * | $31.05 | +47.8% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 1,100 | $47,014 | 0.0% | $42.74 * | $73.38 | -44.0% | COM | 071813109 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $46,438 | 0.0% | $25.39 | $23.38 | +8.6% | COM NEW | 811707801 |
| ALC | ALCON AG | 620 | $46,339 | 0.0% | $74.74 * | $78.92 | +4.8% | ORD SHS | H01301128 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $46,324 | 0.0% | $56.15 | $29.97 | +87.3% | COM CL A | 21044C107 |
| — | INVESCO TR INVT GRADE MUNS | 4,651 | $45,859 | 0.0% | $9.86 | $9.89 | — | COM | 46131M106 |
| KR | KROGER CO | 800 | $45,704 | 0.0% | $57.13 * | $23.26 | +136.7% | COM | 501044101 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $45,370 | 0.0% | $34.90 * | $32.25 | +1.4% | COM | 320817109 |
| SHOP | SHOPIFY INC | 583 | $44,990 | 0.0% | $77.17 | $44.35 | +74.0% | CL A | 82509L107 |
| QQQE | DIREXION SHS ETF TR | 500 | $44,600 | 0.0% | $89.20 | $59.68 | +49.5% | NAS100 EQL WGT | 25459Y207 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $43,357 | 0.0% | $13.95 * | $10.97 | +18.5% | COM | 446150104 |
| NDAQ | NASDAQ INC | 687 | $43,350 | 0.0% | $63.10 * | $47.77 | +29.1% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 1,212 | $42,287 | 0.0% | $34.89 * | $37.89 | -13.9% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $41,703 | 0.0% | $139.01 | $77.05 | +77.3% | COM | V7780T103 |
| OSK | OSHKOSH CORP | 334 | $41,653 | 0.0% | $124.71 * | $74.27 | +62.4% | COM | 688239201 |
| IJS | ISHARES TR | 405 | $41,618 | 0.0% | $102.76 | $91.84 | +11.9% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE MUN BD FD | 4,006 | $41,462 | 0.0% | $10.35 | $13.58 | — | COM | 27827X101 |
| XYL | XYLEM INC | 320 | $41,357 | 0.0% | $129.24 | $72.41 | +75.0% | COM | 98419M100 |
| VXF | VANGUARD INDEX FDS | 234 | $41,013 | 0.0% | $175.27 | $146.18 | +19.9% | EXTEND MKT ETF | 922908652 |
| ES | EVERSOURCE ENERGY | 680 | $40,644 | 0.0% | $59.77 * | $69.47 | -20.7% | COM | 30040W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,150 | $40,469 | 0.0% | $35.19 | $28.16 | +25.0% | S&P500 EQL TEC | 46137V282 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,924 | 0.0% | $50.55 | $55.24 | -8.5% | DIVERSIFIED MU | 025072505 |
| DELL | DELL TECHNOLOGIES INC | 340 | $38,797 | 0.0% | $114.11 * | $27.57 | +302.0% | CL C | 24703L202 |
| — | CATALENT INC | 675 | $38,104 | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $37,899 | 0.0% | $132.98 * | $65.79 | +93.1% | CL A COM STK | 03990B101 |
| GTLS | CHART INDS INC | 230 | $37,886 | 0.0% | $164.72 | $134.30 | +22.7% | COM | 16115Q308 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $37,686 | 0.0% | $62.81 * | $49.92 | +18.0% | COM | 039483102 |
| BHP | BHP GROUP LTD | 650 | $37,499 | 0.0% | $57.69 | $45.42 | +27.0% | SPONSORED ADS | 088606108 |
| TD | TORONTO DOMINION BK ONT | 620 | $37,436 | 0.0% | $60.38 | $69.00 | -12.5% | COM NEW | 891160509 |
| COR | CENCORA INC | 154 | $37,420 | 0.0% | $242.99 | $81.86 | +192.6% | COM | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $37,187 | 0.0% | $36.28 * | $103.47 | -65.7% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 576 | $37,077 | 0.0% | $64.37 | $55.98 | +15.0% | COM | 78467J100 |
| GATX | GATX CORP | 275 | $36,858 | 0.0% | $134.03 * | $71.06 | +83.6% | COM | 361448103 |
| GNTX | GENTEX CORP | 1,000 | $36,120 | 0.0% | $36.12 | $34.27 | +5.4% | COM | 371901109 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $35,640 | 0.0% | $59.40 | $52.33 | +13.5% | MSCI FINLS IDX | 316092501 |
| TBX | PROSHARES TR | 1,217 | $35,598 | 0.0% | $29.25 | $25.11 | +16.5% | SHT 7-10 YR TR | 74348A608 |
| QUAL | ISHARES TR | 210 | $34,514 | 0.0% | $164.35 | $135.66 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 236 | $34,277 | 0.0% | $145.24 | $122.83 | — | SHS | H84989104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 950 | $34,238 | 0.0% | $36.04 | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| NTRS | NORTHERN TR CORP | 381 | $33,879 | 0.0% | $88.92 * | $84.53 | -0.1% | COM | 665859104 |
| EFX | EQUIFAX INC | 126 | $33,708 | 0.0% | $267.52 | $132.13 | +100.0% | COM | 294429105 |
| VIS | VANGUARD WORLD FD | 136 | $33,204 | 0.0% | $244.15 | $156.12 | +56.4% | INDUSTRIAL ETF | 92204A603 |
| NEM | NEWMONT CORP | 915 | $32,794 | 0.0% | $35.84 * | $57.93 | -40.2% | COM | 651639106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $32,449 | 0.0% | $19.69 | $17.44 | — | COM NEW | 035710839 |
| IDXX | IDEXX LABS INC | 60 | $32,396 | 0.0% | $539.93 | $263.51 | +104.9% | COM | 45168D104 |
| — | KELLANOVA | 565 | $32,369 | 0.0% | $57.29 * | $55.95 | -2.8% | COM | 487836108 |
| DON | WISDOMTREE TR | 650 | $31,701 | 0.0% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| FTV | FORTIVE CORP | 363 | $31,225 | 0.0% | $86.02 * | $45.52 | +41.3% | COM | 34959J108 |
| — | JPMORGAN CHASE & CO | 1,083 | $30,855 | 0.0% | $28.49 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| OGS | ONE GAS INC | 466 | $30,071 | 0.0% | $64.53 | $78.48 | -17.8% | COM | 68235P108 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $29,967 | 0.0% | $97.93 * | $118.06 | -22.8% | COM | 854502101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $29,544 | 0.0% | $24.62 | $19.92 | +23.6% | COM | 33748L101 |
| FE | FIRSTENERGY CORP | 763 | $29,467 | 0.0% | $38.62 * | $35.71 | +0.6% | COM | 337932107 |
| CWB | SPDR SER TR | 400 | $29,216 | 0.0% | $73.04 | $86.27 | -15.3% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,180 | 0.0% | $29.18 | $27.51 | — | COM | 293792107 |
| MIDD | MIDDLEBY CORP | 181 | $29,103 | 0.0% | $160.79 | $114.75 | +40.1% | COM | 596278101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $28,157 | 0.0% | $7.15 | $8.08 | — | SH BEN INT | 530158104 |
| BCO | BRINKS CO | 300 | $27,714 | 0.0% | $92.38 | $72.82 | +24.4% | COM | 109696104 |
| FDX | FEDEX CORP | 95 | $27,525 | 0.0% | $289.74 * | $165.36 | +68.6% | COM | 31428X106 |
| ARTY | ISHARES TR | 800 | $27,480 | 0.0% | $34.35 | $26.75 | +28.4% | ROBOTICS ARTIF | 46435U556 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $26,950 | 0.0% | $962.50 | $674.41 | +41.9% | COM | 75886F107 |
| LKQ | LKQ CORP | 500 | $26,705 | 0.0% | $53.41 * | $30.49 | +65.6% | COM | 501889208 |
| MPLX | MPLX LP | 635 | $26,391 | 0.0% | $41.56 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| MDU | MDU RES GROUP INC | 1,040 | $26,208 | 0.0% | $25.20 * | $9.10 | +46.3% | COM | 552690109 |
| KMX | CARMAX INC | 300 | $26,133 | 0.0% | $87.11 | $94.07 | -7.4% | COM | 143130102 |
| MFC | MANULIFE FINL CORP | 1,040 | $25,990 | 0.0% | $24.99 | $19.06 | +31.1% | COM | 56501R106 |
| IQV | IQVIA HLDGS INC | 102 | $25,795 | 0.0% | $252.89 | $202.82 | +24.7% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 441 | $25,410 | 0.0% | $57.62 * | $39.08 | +41.3% | COM | 064058100 |
| NOVT | NOVANTA INC | 145 | $25,342 | 0.0% | $174.77 | $92.21 | +89.5% | COM | 67000B104 |
| IAC | IAC INC | 475 | $25,337 | 0.0% | $53.34 * | $129.53 | -66.2% | COM NEW | 44891N208 |
| GDX | VANECK ETF TRUST | 800 | $25,296 | 0.0% | $31.62 | $29.09 | +8.7% | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 100 | $25,168 | 0.0% | $251.68 | $139.60 | +80.3% | ADS | 892331307 |
| ENB | ENBRIDGE INC | 694 | $25,109 | 0.0% | $36.18 * | $28.72 | +13.1% | COM | 29250N105 |
| IAT | ISHARES TR | 575 | $24,944 | 0.0% | $43.38 | $51.57 | -15.9% | US REGNL BKS ETF | 464288778 |
| EG | EVEREST GROUP LTD | 62 | $24,645 | 0.0% | $397.50 * | $232.09 | +66.7% | COM | G3223R108 |
| SLV | ISHARES SILVER TR | 1,081 | $24,593 | 0.0% | $22.75 | $21.72 | +4.7% | ISHARES | 46428Q109 |
| PRK | PARK NATL CORP | 181 | $24,589 | 0.0% | $135.85 | $99.86 | +36.0% | COM | 700658107 |
| VUSB | VANGUARD BD INDEX FDS | 490 | $24,280 | 0.0% | $49.55 | $49.11 | +0.9% | VANGUARD ULTRA | 92203C303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 248 | $24,106 | 0.0% | $97.20 | $82.92 | +17.2% | SPONSORD ADR REP | 191241108 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $23,171 | 0.0% | $154.47 * | $50.44 | +198.4% | COM | 882681109 |
| LW | LAMB WESTON HLDGS INC | 216 | $23,010 | 0.0% | $106.53 * | $73.11 | +39.9% | COM | 513272104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,313 | 0.0% | $21.15 | $21.85 | -3.2% | SR LN ETF | 46138G508 |
| LEG | LEGGETT & PLATT INC | 1,150 | $22,023 | 0.0% | $19.15 | $48.01 | -60.1% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 594 | $21,919 | 0.0% | $36.90 * | $29.26 | +14.8% | COM | 500754106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 370 | $21,664 | 0.0% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| IYJ | ISHARES TR | 170 | $21,371 | 0.0% | $125.71 | $86.42 | +45.5% | US INDUSTRIALS | 464287754 |
| SRLN | SSGA ACTIVE ETF TR | 500 | $21,055 | 0.0% | $42.11 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| IEX | IDEX CORP | 85 | $20,742 | 0.0% | $244.02 * | $150.29 | +58.4% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $20,283 | 0.0% | $86.31 * | $45.86 | +76.5% | COM | 74251V102 |
| — | CODORUS VY BANCORP INC | 884 | $20,120 | 0.0% | $22.76 | $23.03 | — | COM | 192025104 |
| PTLC | PACER FDS TR | 420 | $20,042 | 0.0% | $47.72 | $41.16 | +15.9% | TRENDP US LAR CP | 69374H105 |
| NI | NISOURCE INC | 708 | $19,583 | 0.0% | $27.66 * | $22.24 | +17.9% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 667 | $19,470 | 0.0% | $29.19 * | $48.51 | -42.1% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 656 | $19,444 | 0.0% | $29.64 * | $26.15 | +2.4% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 285 | $19,309 | 0.0% | $67.75 | $67.70 | — | SPONSORED ADR | 046353108 |
| GEN | GEN DIGITAL INC | 851 | $19,062 | 0.0% | $22.40 * | $18.49 | +17.4% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $19,052 | 0.0% | $204.86 * | $136.23 | +46.3% | COM | 11133T103 |
| UGI | UGI CORP NEW | 741 | $18,184 | 0.0% | $24.54 | $45.81 | -46.4% | COM | 902681105 |
| IWB | ISHARES TR | 63 | $18,146 | 0.0% | $288.03 | $170.65 | +68.8% | RUS 1000 ETF | 464287622 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $18,113 | 0.0% | $7.28 | $9.33 | — | COM NEW | 641876800 |
| LRGF | ISHARES TR | 335 | $18,026 | 0.0% | $53.81 | $42.16 | +27.6% | U S EQUITY FACTR | 46434V282 |
| THRM | GENTHERM INC | 306 | $17,619 | 0.0% | $57.58 | $42.60 | +35.2% | COM | 37253A103 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,556 | 0.0% | $6.27 | $9.59 | — | COM | 35472T101 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17,411 | 0.0% | $11.35 | $11.00 | — | SH BEN INT | 128117108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750 | $17,258 | 0.0% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| RPM | RPM INTL INC | 145 | $17,248 | 0.0% | $118.95 | $72.53 | +64.0% | COM | 749685103 |
| REGL | PROSHARES TR | 219 | $17,205 | 0.0% | $78.56 | $70.85 | +10.9% | S&P MDCP 400 DIV | 74347B680 |
| GUNR | FLEXSHARES TR | 412 | $16,921 | 0.0% | $41.07 | $41.26 | -0.5% | MORNSTAR UPSTR | 33939L407 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $16,760 | 0.0% | $83.80 | $87.02 | -3.7% | COM | 637215104 |
| — | WALGREENS BOOTS ALLIANCE INC | 772 | $16,745 | 0.0% | $21.69 | $49.48 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365 | $16,648 | 0.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| IGF | ISHARES TR | 349 | $16,619 | 0.0% | $47.62 | $45.93 | +3.7% | GLB INFRASTR ETF | 464288372 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $16,535 | 0.0% | $44.69 | $73.18 | -38.9% | COM | 42328H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $16,453 | 0.0% | $17.73 * | $13.15 | +28.8% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 170 | $16,449 | 0.0% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $16,280 | 0.0% | $8.14 | $7.85 | — | SHS BEN INT | 09260Q108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 467 | $16,196 | 0.0% | $34.68 | $71.43 | -51.4% | NAS CLNEDG GREEN | 33733E500 |
| BF/A | BROWN FORMAN CORP | 305 | $16,150 | 0.0% | $52.95 * | $54.94 | -7.8% | CL A | 115637100 |
| OEF | ISHARES TR | 64 | $15,834 | 0.0% | $247.41 | $179.43 | +37.9% | S&P 100 ETF | 464287101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $15,826 | 0.0% | $9.65 | $14.39 | — | UNIT | 85207Q104 |
| IEF | ISHARES TR | 166 | $15,714 | 0.0% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MTZ | MASTEC INC | 168 | $15,666 | 0.0% | $93.25 | $77.96 | +19.6% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15,398 | 0.0% | $76.99 | $44.41 | +73.4% | COM | 90353T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $15,240 | 0.0% | $15.24 | $15.04 | +1.3% | FINL PFD ETF | 46137V621 |
| CNK | CINEMARK HLDGS INC | 842 | $15,131 | 0.0% | $17.97 | $12.42 | +42.9% | COM | 17243V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $14,736 | 0.0% | $216.71 * | $219.47 | -4.6% | CL A | 78410G104 |
| MRNA | MODERNA INC | 137 | $14,599 | 0.0% | $106.56 | $141.06 | -24.5% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 50 | $14,503 | 0.0% | $290.06 * | $170.95 | +58.2% | COM | 74460D109 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $14,490 | 0.0% | $3.22 | $12.02 | — | COM | 649445103 |
| WCLD | WISDOMTREE TR | 415 | $14,450 | 0.0% | $34.82 | $51.36 | -32.2% | CLOUD COMPUTNG | 97717Y691 |
| VDC | VANGUARD WORLD FD | 70 | $14,290 | 0.0% | $204.14 | $156.99 | +30.0% | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 135 | $14,287 | 0.0% | $105.83 * | $131.85 | -27.0% | COM | 22822V101 |
| EIX | EDISON INTL | 200 | $14,146 | 0.0% | $70.73 * | $53.19 | +23.1% | COM | 281020107 |
| RWR | SPDR SER TR | 150 | $14,138 | 0.0% | $94.25 | $103.50 | -8.9% | DJ REIT ETF | 78464A607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,908 | $13,719 | 0.0% | $7.19 | $7.95 | — | COM | 67073B106 |
| NBTB | NBT BANCORP INC | 372 | $13,645 | 0.0% | $36.68 | $34.24 | +7.1% | COM | 628778102 |
| TDOC | TELADOC HEALTH INC | 880 | $13,288 | 0.0% | $15.10 | $36.42 | -58.5% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 60 | $13,108 | 0.0% | $218.47 | $169.17 | — | COM NEW | 50540R409 |
| USIG | ISHARES TR | 256 | $12,997 | 0.0% | $50.77 | $56.08 | -9.5% | USD INV GRDE ETF | 464288620 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12,801 | 0.0% | $43.10 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,720 | 0.0% | $8.48 | $11.85 | — | COM | 72201H108 |
| XOP | SPDR SER TR | 82 | $12,704 | 0.0% | $154.93 | $140.48 | +10.3% | S&P OILGAS EXP | 78468R556 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,610 | 0.0% | $12.92 | $20.14 | — | SHS BEN INT | 112830104 |
| KDP | KEURIG DR PEPPER INC | 411 | $12,606 | 0.0% | $30.67 * | $30.02 | -2.9% | COM | 49271V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151 | $12,157 | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| BBY | BEST BUY INC | 145 | $11,894 | 0.0% | $82.03 * | $64.73 | +16.7% | COM | 086516101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,810 | 0.0% | $11.81 | $15.03 | — | COM SHS | 12811P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $11,748 | 0.0% | $39.16 | $32.71 | — | COM SHS BEN IN | 637870106 |
| SU | SUNCOR ENERGY INC NEW | 312 | $11,516 | 0.0% | $36.91 * | $27.12 | +29.0% | COM | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,396 | 0.0% | $28.49 * | $22.69 | +20.0% | COM | 15189T107 |
| FBND | FIDELITY MERRIMACK STR TR | 246 | $11,146 | 0.0% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 695 | $10,932 | 0.0% | $15.73 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 800 | $10,624 | 0.0% | $13.28 * | $10.76 | +10.3% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,560 | 0.0% | $10.56 | $12.23 | — | COM | 670682103 |
| — | STERICYCLE INC | 200 | $10,550 | 0.0% | $52.75 | $63.81 | — | COM | 858912108 |
| BIDU | BAIDU INC | 100 | $10,528 | 0.0% | $105.28 | $106.48 | -1.1% | SPON ADR REP A | 056752108 |
| IEI | ISHARES TR | 88 | $10,191 | 0.0% | $115.81 | $117.06 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 500 | $10,080 | 0.0% | $20.16 | $18.61 | +8.3% | US PFD ETF | 37954Y657 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $9,881 | 0.0% | $290.62 | $439.90 | -33.9% | CL A | 16119P108 |
| DGRO | ISHARES TR | 166 | $9,638 | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 150 | $9,623 | 0.0% | $64.15 | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| RBLX | ROBLOX CORP | 250 | $9,545 | 0.0% | $38.18 | $40.58 | -5.9% | CL A | 771049103 |
| RUN | SUNRUN INC | 700 | $9,226 | 0.0% | $13.18 | $13.75 | -4.1% | COM | 86771W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9,031 | 0.0% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 135 | $9,019 | 0.0% | $66.81 | $64.37 | +3.8% | BETABUILDERS CDA | 46641Q225 |
| PYPL | PAYPAL HLDGS INC | 134 | $8,977 | 0.0% | $66.99 | $115.12 | -41.9% | COM | 70450Y103 |
| ADC | AGREE RLTY CORP | 150 | $8,568 | 0.0% | $57.12 | $70.17 | — | COM | 008492100 |
| WPC | WP CAREY INC | 150 | $8,466 | 0.0% | $56.44 | $73.79 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,446 | 0.0% | $42.23 | $35.22 | +19.9% | SHS | 33734H106 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $8,406 | 0.0% | $67.25 * | $49.95 | +26.7% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 152 | $8,331 | 0.0% | $54.81 * | $29.71 | +75.4% | COM STK | 806857108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $7,988 | 0.0% | $42.26 | $73.35 | -42.4% | INVESCO MSCI | 46137V407 |
| ARKK | ARK ETF TR | 157 | $7,863 | 0.0% | $50.08 | $108.54 | -53.9% | INNOVATION ETF | 00214Q104 |
| DTM | DT MIDSTREAM INC | 125 | $7,638 | 0.0% | $61.10 * | $41.80 | +37.8% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 100 | $7,396 | 0.0% | $73.96 * | $74.87 | -6.4% | COM | 023608102 |
| ANGL | VANECK ETF TRUST | 253 | $7,342 | 0.0% | $29.02 | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 152 | $7,320 | 0.0% | $48.16 | $47.90 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| VTRS | VIATRIS INC | 607 | $7,247 | 0.0% | $11.94 * | $12.91 | -14.6% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 813 | $7,097 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $7,090 | 0.0% | $35.45 | $69.23 | -48.8% | COM NEW | 457985208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7,074 | 0.0% | $88.42 | $83.02 | +6.5% | SMLCP 600 VAL | 921932778 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,816 | 0.0% | $68.16 | $51.63 | +32.0% | NAMEN AKT | H17182108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $6,741 | 0.0% | $134.82 | $104.55 | +28.9% | TECH ALPHADEX | 33734X176 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $6,707 | 0.0% | $14.15 | $29.96 | -52.8% | GBL CLEAN ENRG | 46138G847 |
| POCT | INNOVATOR ETFS TRUST | 171 | $6,411 | 0.0% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| SNX | TD SYNNEX CORPORATION | 56 | $6,334 | 0.0% | $113.11 * | $56.34 | +95.4% | COM | 87162W100 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $6,179 | 0.0% | $39.11 | $35.86 | +9.1% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $6,153 | 0.0% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| ILCV | ISHARES TR | 80 | $6,149 | 0.0% | $76.86 | $60.46 | +27.1% | MORNINGSTAR VALU | 464288109 |
| EVRG | EVERGY INC | 113 | $6,032 | 0.0% | $53.38 * | $50.25 | -1.1% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,010 | 0.0% | $429.29 | $365.68 | +17.4% | COM | 879360105 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $5,945 | 0.0% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| USO | UNITED STS OIL FD LP | 75 | $5,905 | 0.0% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| XYZ | BLOCK INC | 69 | $5,836 | 0.0% | $84.58 | $117.04 | -27.7% | CL A | 852234103 |
| GNR | SPDR INDEX SHS FDS | 100 | $5,793 | 0.0% | $57.93 | $55.22 | +4.9% | GLB NAT RESRCE | 78463X541 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $5,720 | 0.0% | $190.67 | $132.72 | +43.7% | SHS | 337345102 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5,629 | 0.0% | $112.58 * | $77.10 | +38.2% | COM | 229899109 |
| WAB | WABTEC | 36 | $5,244 | 0.0% | $145.67 | $80.35 | +79.8% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5,159 | 0.0% | $78.17 * | $44.47 | +69.3% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,127 | 0.0% | $205.08 | $150.16 | +36.6% | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $5,085 | 0.0% | $47.52 | $36.81 | +29.1% | FINLS ALPHADEX | 33734X135 |
| M | MACYS INC | 250 | $4,998 | 0.0% | $19.99 | $19.32 | +3.4% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 149 | $4,862 | 0.0% | $32.63 * | $33.95 | -10.4% | COM | 460690100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,862 | 0.0% | $110.50 | $77.79 | +42.1% | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $4,797 | 0.0% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| — | DWS MUN INCOME TR NEW | 500 | $4,515 | 0.0% | $9.03 | $11.33 | — | COM | 233368109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,473 | 0.0% | $15.32 | $21.84 | — | COM | 67074C103 |
| RMD | RESMED INC | 22 | $4,357 | 0.0% | $198.05 | $136.79 | +42.5% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 22 | $4,212 | 0.0% | $191.45 * | $83.18 | +125.2% | COM | 760759100 |
| KD | KYNDRYL HLDGS INC | 186 | $4,047 | 0.0% | $21.76 | $19.81 | +9.8% | COMMON STOCK | 50155Q100 |
| TRP | TC ENERGY CORP | 100 | $4,020 | 0.0% | $40.20 * | $37.40 | +0.4% | COM | 87807B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500 | $3,915 | 0.0% | $7.83 | $8.19 | -4.4% | COM NEW | 42806J700 |
| GNRC | GENERAC HLDGS INC | 30 | $3,784 | 0.0% | $126.13 | $314.21 | -59.9% | COM | 368736104 |
| MBC | MASTERBRAND INC | 200 | $3,748 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $3,609 | 0.0% | $128.89 * | $124.15 | -5.9% | COM | 015271109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,491 | 0.0% | $65.87 | $60.61 | +8.7% | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 5 | $3,435 | 0.0% | $687.00 * | $131.70 | +28.6% | COM | 172908105 |
| BWZ | SPDR SER TR | 125 | $3,295 | 0.0% | $26.36 | $30.53 | -13.7% | BLOOMBERG SHORT | 78464A334 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,050 | 0.0% | $30.50 | $37.97 | -19.7% | SPONSORED ADR | 110448107 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,042 | 0.0% | $11.06 | $9.33 | — | COM NEW | 09255R202 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,041 | 0.0% | $51.54 | $45.52 | +13.2% | COM | 10922N103 |
| AEG | AEGON LTD | 469 | $2,837 | 0.0% | $6.05 | $5.82 | +3.9% | AMER REG 1 CERT | 0076CA104 |
| QUAD | QUAD / GRAPHICS INC | 500 | $2,655 | 0.0% | $5.31 | $6.25 | -15.0% | COM CL A | 747301109 |
| KLG | WK KELLOGG CO | 140 | $2,632 | 0.0% | $18.80 | $14.56 | — | COM SHS | 92942W107 |
| KMI | KINDER MORGAN INC DEL | 128 | $2,348 | 0.0% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| MOO | VANECK ETF TRUST | 30 | $2,254 | 0.0% | $75.13 | $88.30 | -14.9% | AGRIBUSINESS ETF | 92189F700 |
| AA | ALCOA CORP | 58 | $1,960 | 0.0% | $33.79 * | $33.82 | -2.1% | COM | 013872106 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,494 | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,452 | 0.0% | $12.63 | $24.43 | -48.3% | COM | 62886E108 |
| PRTA | PROTHENA CORP PLC | 51 | $1,263 | 0.0% | $24.76 | $29.75 | -16.7% | SHS | G72800108 |
| OGN | ORGANON & CO | 63 | $1,184 | 0.0% | $18.79 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,126 | 0.0% | $19.75 | $22.89 | -13.7% | COM SHS | 63001N106 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $950 | 0.0% | $1.90 | $20.45 | — | COM CL A | 15961R105 |
| IRBTQ | IROBOT CORP | 100 | $876 | 0.0% | $8.76 | $39.91 | -78.1% | COM | 462726100 |
| — | BUZZFEED INC | 1,530 | $715 | 0.0% | $0.47 | $5.26 | — | CLASS A COM | 12430A102 |
| IMAX | IMAX CORP | 25 | $404 | 0.0% | $16.16 | $18.98 | -14.8% | COM | 45245E109 |
| EMBC | EMBECTA CORP | 26 | $345 | 0.0% | $13.27 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| VOD | VODAFONE GROUP PLC NEW | 23 | $205 | 0.0% | $8.91 | $16.55 | -46.2% | SPONSORED ADR | 92857W308 |
| CGC | CANOPY GROWTH CORP | 23 | $198 | 0.0% | $8.61 | $5.96 | +44.9% | COM NEW | 138035704 |
| BKH | BLACK HILLS CORP | 1 | $55 | 0.0% | $55.00 * | $58.46 | -14.3% | COM | 092113109 |
| ONL | ORION OFFICE REIT INC | 10 | $35 | 0.0% | $3.50 | $18.67 | — | COM | 68629Y103 |