Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,838 | $48.1M | 6.1% | $192.53 | $96.91 | +96.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 66,120 | $31.43M | 4.0% | $475.31 | $325.24 | +46.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,871 | $30.79M | 3.9% | $376.04 | $150.51 | +146.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,270 | $21.43M | 2.7% | $495.22 * | $17.55 | +182.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 138,814 | $21.09M | 2.7% | $151.94 | $123.35 | +23.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 144,026 | $20.12M | 2.5% | $139.69 | $107.74 | +28.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 57,465 | $19.91M | 2.5% | $346.55 * | $203.30 | +62.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 23,018 | $13.42M | 1.7% | $582.92 | $123.86 | +364.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 43,674 | $12.95M | 1.6% | $296.51 * | $174.06 | +62.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 207,879 | $12.63M | 1.6% | $60.74 * | $62.06 | -7.8% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,479 | $12.42M | 1.6% | $507.38 | $363.27 | +39.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 70,656 | $12.02M | 1.5% | $170.10 * | $111.51 | +45.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,657 | $10.99M | 1.4% | $157.80 | $123.82 | +27.4% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 68,945 | $10.81M | 1.4% | $156.74 * | $115.40 | +27.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,804 | $10.43M | 1.3% | $526.47 * | $253.77 | +99.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 23,020 | $9.818M | 1.2% | $426.51 | $273.36 | +54.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 63,264 | $9.436M | 1.2% | $149.16 * | $96.11 | +42.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 61,992 | $9.084M | 1.1% | $146.54 * | $106.32 | +31.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 21,898 | $8.968M | 1.1% | $409.52 | $246.91 | +65.9% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 10,946 | $8.886M | 1.1% | $811.80 | $536.26 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,765 | $8.833M | 1.1% | $356.66 | $220.00 | +62.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 81,400 | $8.812M | 1.1% | $108.25 | $85.86 | +26.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 12,875 | $8.499M | 1.1% | $660.08 | $344.14 | +89.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 29,437 | $8.478M | 1.1% | $288.02 * | $184.93 | +46.4% | COM | 031162100 |
| IVV | ISHARES TR | 17,013 | $8.126M | 1.0% | $477.63 | $389.81 | +22.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 31,182 | $8.118M | 1.0% | $260.35 | $175.79 | +45.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 157,868 | $8.095M | 1.0% | $51.28 | $54.56 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 36,403 | $7.634M | 1.0% | $209.71 * | $143.91 | +31.6% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 29,657 | $6.899M | 0.9% | $232.64 * | $45.59 | +27.6% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 39,941 | $6.784M | 0.9% | $169.84 * | $119.97 | +31.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 27,534 | $6.763M | 0.9% | $245.62 * | $160.64 | +46.1% | COM | 907818108 |
| WMT | WALMART INC | 41,763 | $6.584M | 0.8% | $157.65 * | $36.90 | +39.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 56,784 | $6.25M | 0.8% | $110.07 * | $78.59 | +34.8% | COM | 002824100 |
| IGIB | ISHARES TR | 118,046 | $6.138M | 0.8% | $52.00 | $59.56 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 38,561 | $6.063M | 0.8% | $157.23 * | $148.32 | -5.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 19,790 | $5.851M | 0.7% | $295.67 * | $126.85 | +126.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 53,516 | $5.834M | 0.7% | $109.02 * | $67.56 | +51.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 55,823 | $5.581M | 0.7% | $99.98 * | $59.34 | +57.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 41,072 | $5.377M | 0.7% | $130.92 * | $61.59 | +101.1% | COM | 09260D107 |
| AGG | ISHARES TR | 50,829 | $5.045M | 0.6% | $99.25 | $114.03 | -13.0% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 18,693 | $4.919M | 0.6% | $263.14 | $166.80 | +55.9% | COM | 79466L302 |
| NOBL | PROSHARES TR | 49,212 | $4.685M | 0.6% | $95.20 | $77.83 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 33,587 | $4.652M | 0.6% | $138.50 * | $86.19 | +51.2% | COM | 372460105 |
| IJH | ISHARES TR | 16,320 | $4.523M | 0.6% | $277.15 * | $48.77 | +13.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 74,449 | $4.387M | 0.6% | $58.93 * | $45.99 | +20.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.341M | 0.5% | $542625.00 | $390255.84 | +39.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 85,544 | $4.322M | 0.5% | $50.52 * | $39.06 | +21.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 12,061 | $4.232M | 0.5% | $350.91 * | $218.89 | +55.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 25,746 | $3.99M | 0.5% | $154.97 * | $66.20 | +118.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 6,483 | $3.868M | 0.5% | $596.60 | $353.62 | +68.7% | COM | 00724F101 |
| SJNK | SPDR SER TR | 146,282 | $3.678M | 0.5% | $25.14 | $26.35 | -4.6% | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 36,352 | $3.538M | 0.4% | $97.33 * | $62.82 | +49.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 11,740 | $3.516M | 0.4% | $299.46 | $205.29 | +43.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 17,703 | $3.494M | 0.4% | $197.37 * | $147.17 | +31.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 17,384 | $3.346M | 0.4% | $192.48 * | $60.58 | +58.9% | TECHNOLOGY | 81369Y803 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $3.293M | 0.4% | $27.64 * | $16.80 | +34.0% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW | 32,794 | $3.182M | 0.4% | $97.04 * | $75.64 | +18.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,932 | $3.142M | 0.4% | $453.24 * | $323.71 | +32.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,240 | $3.105M | 0.4% | $376.87 | $275.52 | +36.8% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 25,289 | $3.012M | 0.4% | $119.11 * | $73.87 | +51.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,680 | $2.992M | 0.4% | $1116.25 * | $34.30 | +218.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 31,613 | $2.974M | 0.4% | $94.08 * | $60.01 | +44.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,999 | $2.941M | 0.4% | $37.70 * | $42.46 | -22.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 40,642 | $2.859M | 0.4% | $70.35 | $67.79 | +3.8% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 25,900 | $2.831M | 0.4% | $109.32 * | $114.72 | -24.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,685 | $2.772M | 0.3% | $237.22 | $199.77 | +18.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 19,258 | $2.714M | 0.3% | $140.93 | $108.26 | +29.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,608 | $2.553M | 0.3% | $163.55 * | $99.64 | +54.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 27,983 | $2.546M | 0.3% | $90.97 * | $71.38 | +19.0% | COM | 209115104 |
| RTX | RTX CORPORATION | 30,109 | $2.533M | 0.3% | $84.14 * | $54.98 | +46.8% | COM | 75513E101 |
| PFE | PFIZER INC | 87,550 | $2.521M | 0.3% | $28.79 * | $29.05 | -12.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,589 | $2.519M | 0.3% | $47.90 | $44.13 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 17,023 | $2.462M | 0.3% | $144.63 * | $80.45 | +72.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 69,944 | $2.355M | 0.3% | $33.67 * | $29.90 | +7.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,685 | $2.332M | 0.3% | $170.40 | $126.58 | +34.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 21,111 | $2.289M | 0.3% | $108.41 | $113.49 | -4.5% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 7,529 | $2.283M | 0.3% | $303.17 * | $51.66 | +46.7% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 13,917 | $2.231M | 0.3% | $160.33 * | $134.71 | +15.5% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,350 | $2.224M | 0.3% | $51.31 * | $46.52 | -1.2% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 21,232 | $2.202M | 0.3% | $103.71 * | $77.68 | +21.4% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 11,743 | $2.2M | 0.3% | $187.34 * | $121.84 | +50.0% | COM | 025816109 |
| INTC | INTEL CORP | 43,457 | $2.184M | 0.3% | $50.25 | $49.23 | +0.7% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 9,408 | $2.141M | 0.3% | $227.62 | $85.83 | +165.2% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 4,643 | $2.139M | 0.3% | $460.70 * | $177.66 | +154.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 8,928 | $2.11M | 0.3% | $236.38 * | $176.28 | +28.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 22,593 | $2.107M | 0.3% | $93.25 * | $62.65 | +39.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 16,162 | $2.101M | 0.3% | $130.00 * | $77.25 | +58.5% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,827 | $2.086M | 0.3% | $545.17 | $395.55 | +35.9% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 28,774 | $2.035M | 0.3% | $70.72 * | $30.50 | +46.9% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 7,759 | $2.032M | 0.3% | $261.94 * | $152.33 | +64.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 9,202 | $1.987M | 0.3% | $215.88 * | $213.83 | -5.7% | COM | 03027X100 |
| BA | BOEING CO | 7,533 | $1.964M | 0.2% | $260.66 | $346.80 | -24.8% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 7,047 | $1.929M | 0.2% | $273.80 * | $194.92 | +33.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 6,339 | $1.869M | 0.2% | $294.88 * | $82.91 | +77.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,006 | $1.865M | 0.2% | $232.97 * | $160.30 | +39.1% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 22,088 | $1.859M | 0.2% | $84.17 * | $76.00 | +3.1% | COM | 92939U106 |
| EMXC | ISHARES INC | 33,269 | $1.843M | 0.2% | $55.41 | $56.33 | -1.6% | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 6,300 | $1.833M | 0.2% | $291.02 | $192.58 | +49.0% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 15,735 | $1.794M | 0.2% | $114.04 | $80.71 | +41.3% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 11,054 | $1.792M | 0.2% | $162.07 | $72.83 | +118.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 12,442 | $1.742M | 0.2% | $139.98 * | $106.69 | +26.0% | COM | 020002101 |
| CMI | CUMMINS INC | 7,133 | $1.709M | 0.2% | $239.57 * | $154.61 | +48.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 18,200 | $1.707M | 0.2% | $93.81 * | $56.54 | +61.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 35,620 | $1.692M | 0.2% | $47.49 | $51.30 | -7.4% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 17,578 | $1.688M | 0.2% | $96.01 * | $84.26 | +8.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 21,681 | $1.651M | 0.2% | $76.13 * | $23.08 | +10.0% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 13,447 | $1.634M | 0.2% | $121.51 * | $109.52 | +2.8% | COM | 494368103 |
| OUSA | ALPS ETF TR | 34,619 | $1.596M | 0.2% | $46.09 | $41.95 | +9.9% | OSHARES US QUALT | 00162Q387 |
| LIN | LINDE PLC | 3,657 | $1.502M | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 14,013 | $1.477M | 0.2% | $105.43 * | $51.16 | +101.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,519 | $1.453M | 0.2% | $116.07 * | $53.76 | +103.0% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 15,298 | $1.447M | 0.2% | $94.56 * | $67.49 | +36.8% | COM | 171340102 |
| DVY | ISHARES TR | 12,218 | $1.432M | 0.2% | $117.22 | $106.65 | +9.9% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 3,487 | $1.394M | 0.2% | $399.87 * | $195.78 | +98.5% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,424 | $1.39M | 0.2% | $573.42 | $187.05 | +201.1% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 32,721 | $1.32M | 0.2% | $40.34 * | $28.89 | +20.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,863 | $1.306M | 0.2% | $147.41 | $99.21 | +48.6% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 5,298 | $1.292M | 0.2% | $243.83 * | $226.71 | +3.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $1.227M | 0.2% | $468.14 * | $324.60 | +39.4% | COM | 666807102 |
| JNK | SPDR SER TR | 12,938 | $1.226M | 0.2% | $94.73 | $102.41 | -7.5% | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 13,404 | $1.21M | 0.2% | $90.29 | $136.73 | -35.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 15,691 | $1.209M | 0.2% | $77.02 | $76.02 | +1.3% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 38,677 | $1.206M | 0.2% | $31.19 | $37.24 | -16.2% | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 6,016 | $1.193M | 0.2% | $198.35 | $180.46 | +7.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 14,723 | $1.174M | 0.1% | $79.71 * | $59.11 | +28.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 8,812 | $1.173M | 0.1% | $133.14 * | $92.98 | +33.6% | COM | 718546104 |
| NKE | NIKE INC | 10,492 | $1.139M | 0.1% | $108.57 * | $107.42 | -2.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,670 | $1.129M | 0.1% | $241.75 * | $178.29 | +30.1% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 25,725 | $1.128M | 0.1% | $43.85 * | $39.18 | +4.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,249 | $1.103M | 0.1% | $259.67 * | $166.10 | +50.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 6,103 | $1.093M | 0.1% | $179.10 * | $130.84 | +33.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.08M | 0.1% | $310.88 * | $32.94 | +57.3% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 15,126 | $1.041M | 0.1% | $68.80 * | $45.02 | +48.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,377 | $1.038M | 0.1% | $436.80 | $369.12 | +18.3% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 14,308 | $1.036M | 0.1% | $72.43 * | $47.35 | +44.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,640 | $1.033M | 0.1% | $222.55 * | $116.76 | +83.4% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,423 | $1.016M | 0.1% | $229.68 * | $144.05 | +53.9% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,980 | $1.012M | 0.1% | $511.29 | $348.21 | +46.8% | COM | 550021109 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.012M | 0.1% | $80.48 * | $55.14 | +42.8% | COM | 65406E102 |
| FNWD | FINWARD BANCORP | 39,392 | $994K | 0.1% | $25.24 * | $24.19 | +0.9% | COM | 31812F109 |
| IWM | ISHARES TR | 4,940 | $992K | 0.1% | $200.71 | $166.87 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 7,243 | $991K | 0.1% | $136.81 | $126.75 | +6.9% | COM | 285512109 |
| SPYG | SPDR SER TR | 14,996 | $976K | 0.1% | $65.06 | $54.63 | +19.1% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 57,981 | $973K | 0.1% | $16.78 * | $17.98 | -15.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 5,500 | $957K | 0.1% | $174.04 * | $68.32 | +147.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 370 | $957K | 0.1% | $2585.61 | $1414.61 | +82.8% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,029 | $939K | 0.1% | $462.98 | $412.66 | +11.2% | COM | 58155Q103 |
| — | COHEN & STEERS QUALITY INCOM | 75,428 | $923K | 0.1% | $12.24 | $14.52 | — | COM | 19247L106 |
| TIP | ISHARES TR | 8,537 | $918K | 0.1% | $107.49 | $117.61 | -8.6% | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,164 | $917K | 0.1% | $90.18 * | $57.81 | +47.9% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 18,523 | $912K | 0.1% | $49.22 * | $40.27 | +16.5% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,825 | $909K | 0.1% | $57.45 * | $21.54 | +160.9% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 12,359 | $909K | 0.1% | $73.55 | $82.99 | -11.4% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 8,909 | $909K | 0.1% | $101.99 * | $18.89 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 10,835 | $894K | 0.1% | $82.50 * | $45.96 | +72.0% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 4,818 | $867K | 0.1% | $179.97 | $139.73 | +28.8% | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 11,149 | $858K | 0.1% | $76.93 * | $27.88 | +10.9% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 4,233 | $841K | 0.1% | $198.56 * | $108.49 | +77.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,656 | $832K | 0.1% | $313.09 * | $173.23 | +77.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 1,689 | $822K | 0.1% | $486.88 * | $40.95 | +18.9% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 4,996 | $814K | 0.1% | $162.91 * | $98.64 | +57.1% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 21,356 | $803K | 0.1% | $37.60 | $29.52 | +27.4% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 2,557 | $798K | 0.1% | $311.90 | $237.84 | +28.9% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 19,414 | $794K | 0.1% | $40.91 | $37.72 | +8.5% | SPDR GLD MINIS | 98149E303 |
| BIV | VANGUARD BD INDEX FDS | 10,300 | $787K | 0.1% | $76.38 | $76.00 | +0.5% | INTERMED TERM | 921937819 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,394 | $764K | 0.1% | $26.91 | $26.17 | +2.8% | TAXABLE MUN BD | 46138G805 |
| DHR | DANAHER CORPORATION | 3,232 | $748K | 0.1% | $231.34 | $148.99 | +53.6% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 3,164 | $745K | 0.1% | $235.51 | $191.51 | — | COM | 040413106 |
| PPG | PPG INDS INC | 4,923 | $736K | 0.1% | $149.55 * | $124.42 | +14.7% | COM | 693506107 |
| META | META PLATFORMS INC | 2,048 | $725K | 0.1% | $353.96 | $251.03 | +40.0% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 4,933 | $713K | 0.1% | $144.48 * | $178.17 | -21.8% | COM | 012653101 |
| IHI | ISHARES TR | 13,139 | $709K | 0.1% | $53.97 | $60.60 | -10.9% | U.S. MED DVC ETF | 464288810 |
| KLAC | KLA CORP | 1,214 | $706K | 0.1% | $581.30 | $155.88 | +266.5% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,333 | $685K | 0.1% | $128.43 * | $95.66 | +31.1% | COM | 45866F104 |
| IWN | ISHARES TR | 4,369 | $679K | 0.1% | $155.33 | $123.91 | +25.4% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 6,077 | $678K | 0.1% | $111.63 | $95.98 | +16.3% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,502 | $664K | 0.1% | $189.47 * | $100.09 | +83.6% | COM | 571748102 |
| HYD | VANECK ETF TRUST | 12,776 | $660K | 0.1% | $51.63 | $64.21 | -19.6% | HIGH YLD MUNIETF | 92189H409 |
| EFA | ISHARES TR | 8,747 | $659K | 0.1% | $75.35 | $68.24 | +10.4% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 13,879 | $647K | 0.1% | $46.63 | $37.33 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 5,860 | $631K | 0.1% | $107.69 * | $91.67 | +6.8% | COM | 74144T108 |
| SHEL | SHELL PLC | 9,588 | $631K | 0.1% | $65.80 | $60.84 | +8.1% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 13,295 | $625K | 0.1% | $47.00 * | $61.90 | -31.0% | COM | 25746U109 |
| INTU | INTUIT | 994 | $621K | 0.1% | $625.03 | $251.45 | +145.5% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 4,790 | $611K | 0.1% | $127.63 * | $57.68 | +74.4% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 17,483 | $608K | 0.1% | $34.77 * | $23.28 | +40.4% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 2,676 | $602K | 0.1% | $224.88 | $224.46 | — | COM | 723787107 |
| FISV | FISERV INC | 4,483 | $596K | 0.1% | $132.84 | $110.13 | +20.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 7,458 | $589K | 0.1% | $78.96 * | $64.99 | +11.8% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,913 | $588K | 0.1% | $53.84 | $50.76 | +6.1% | NASDAQ CYB ETF | 33734X846 |
| SYY | SYSCO CORP | 7,985 | $584K | 0.1% | $73.13 * | $71.56 | -3.9% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $582K | 0.1% | $337.36 | $290.80 | +16.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 4,896 | $572K | 0.1% | $116.89 | $56.93 | +102.8% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,392 | $561K | 0.1% | $104.00 | $92.93 | +11.9% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 2,985 | $557K | 0.1% | $186.44 * | $145.04 | +20.9% | COM | 427866108 |
| DEO | DIAGEO PLC | 3,819 | $556K | 0.1% | $145.66 | $162.51 | -10.4% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 4,200 | $549K | 0.1% | $130.66 * | $107.20 | +17.2% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 6,632 | $546K | 0.1% | $82.38 * | $87.16 | -10.7% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $536K | 0.1% | $178.56 | $108.09 | +62.3% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 3,923 | $535K | 0.1% | $136.38 | $117.69 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 17,442 | $531K | 0.1% | $30.45 * | $29.12 | -0.3% | COM | 219350105 |
| IWR | ISHARES TR | 6,637 | $516K | 0.1% | $77.73 | $69.22 | +12.3% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,331 | $516K | 0.1% | $154.85 * | $125.84 | +14.2% | COM | 693475105 |
| CI | THE CIGNA GROUP | 1,718 | $514K | 0.1% | $299.45 * | $170.96 | +68.9% | COM | 125523100 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,552 | $503K | 0.1% | $11.82 | $16.97 | — | COM | 67071L106 |
| PWR | QUANTA SVCS INC | 2,310 | $498K | 0.1% | $215.80 | $167.96 | +28.2% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 632 | $495K | 0.1% | $783.26 | $323.06 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,022 | $491K | 0.1% | $61.15 * | $50.05 | +14.7% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,174 | $490K | 0.1% | $225.51 | $176.46 | +25.3% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 3,225 | $482K | 0.1% | $149.50 | $128.85 | +16.0% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 6,851 | $480K | 0.1% | $70.12 * | $50.63 | +29.3% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 5,325 | $478K | 0.1% | $89.82 * | $91.44 | -9.2% | COM | 277432100 |
| HYMB | SPDR SER TR | 18,842 | $477K | 0.1% | $25.30 | $27.30 | -7.3% | NUVEEN BLOOMBERG | 78464A284 |
| EXC | EXELON CORP | 13,024 | $468K | 0.1% | $35.90 * | $38.18 | -12.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 4,127 | $464K | 0.1% | $112.40 | $101.86 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $444K | 0.1% | $530.79 | $482.07 | +9.4% | COM | 883556102 |
| ASML | ASML HOLDING N V | 586 | $444K | 0.1% | $756.92 | $277.46 | +172.8% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 966 | $442K | 0.1% | $457.81 * | $364.70 | +22.4% | COM | 444859102 |
| IWD | ISHARES TR | 2,670 | $441K | 0.1% | $165.25 | $131.80 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 6,808 | $441K | 0.1% | $64.77 * | $16.97 | +82.7% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 4,880 | $437K | 0.1% | $89.47 * | $49.61 | +74.4% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 6,342 | $434K | 0.1% | $68.42 * | $78.90 | -17.4% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,745 | $434K | 0.1% | $248.48 | $225.50 | +10.2% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 1,590 | $430K | 0.1% | $270.68 | $172.76 | +54.3% | COM | 40412C101 |
| SAM | BOSTON BEER INC | 1,200 | $415K | 0.1% | $345.59 | $376.63 | -8.2% | CL A | 100557107 |
| MPC | MARATHON PETE CORP | 2,717 | $403K | 0.1% | $148.36 * | $56.48 | +151.8% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,869 | $399K | 0.1% | $213.33 | $188.07 | +13.4% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 8,185 | $397K | 0.1% | $48.48 | $57.17 | — | SPON ADR NEW | 904767704 |
| SPSM | SPDR SER TR | 9,152 | $386K | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 1,007 | $382K | 0.0% | $379.83 * | $247.49 | +49.5% | COM | 03076C106 |
| ITA | ISHARES TR | 2,990 | $379K | 0.0% | $126.60 | $104.40 | +21.3% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 977 | $377K | 0.0% | $385.77 * | $272.76 | +35.3% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 5,145 | $374K | 0.0% | $72.66 | $58.49 | +24.2% | COMMUNICATION | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 918 | $372K | 0.0% | $405.33 * | $150.84 | +32.7% | COM | 679580100 |
| LEN | LENNAR CORP | 2,463 | $367K | 0.0% | $149.04 * | $69.76 | +100.8% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,914 | $366K | 0.0% | $191.17 | $172.45 | +10.9% | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 2,589 | $352K | 0.0% | $135.95 * | $127.33 | +2.1% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,529 | $351K | 0.0% | $41.10 | $44.69 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,430 | $346K | 0.0% | $100.97 | $89.73 | +12.5% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,434 | $345K | 0.0% | $240.82 * | $102.52 | +129.7% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 669 | $344K | 0.0% | $514.91 | $137.18 | +275.4% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,077 | $341K | 0.0% | $56.14 | $52.26 | +7.4% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 3,248 | $339K | 0.0% | $104.46 | $86.16 | +21.2% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $335K | 0.0% | $59.71 * | $56.84 | +1.1% | COM | 674599105 |
| SNY | SANOFI | 6,728 | $335K | 0.0% | $49.73 | $48.30 | +3.0% | SPONSORED ADR | 80105N105 |
| AVB | AVALONBAY CMNTYS INC | 1,767 | $331K | 0.0% | $187.22 * | $166.25 | +5.2% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 3,613 | $319K | 0.0% | $88.36 | $94.83 | -6.8% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 8,614 | $318K | 0.0% | $36.92 * | $41.39 | -19.3% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 7,935 | $318K | 0.0% | $40.06 | $41.35 | -3.1% | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 1,296 | $313K | 0.0% | $241.77 | $247.62 | -2.4% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,795 | $309K | 0.0% | $110.66 | $125.09 | -11.5% | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 8,467 | $294K | 0.0% | $34.67 * | $27.35 | +23.1% | COM | 126408103 |
| TGT | TARGET CORP | 2,041 | $291K | 0.0% | $142.42 * | $121.49 | +9.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 600 | $290K | 0.0% | $484.00 * | $29.89 | +102.4% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,571 | $290K | 0.0% | $81.22 * | $74.12 | +1.7% | COM | 025537101 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,710 | $289K | 0.0% | $12.19 | $16.51 | — | COM | 09254F100 |
| EOG | EOG RES INC | 2,345 | $284K | 0.0% | $120.95 * | $60.74 | +87.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 4,330 | $282K | 0.0% | $65.14 * | $45.63 | +31.7% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,635 | $279K | 0.0% | $170.46 * | $116.67 | +37.6% | COM | 882508104 |
| SDY | SPDR SER TR | 2,227 | $278K | 0.0% | $124.97 | $114.29 | +9.3% | S&P DIVID ETF | 78464A763 |
| NPO | ENPRO INC | 1,770 | $277K | 0.0% | $156.74 | $106.19 | +47.6% | COM | 29355X107 |
| FNB | F N B CORP | 20,000 | $275K | 0.0% | $13.77 * | $9.71 | +32.9% | COM | 302520101 |
| J | JACOBS SOLUTIONS INC | 2,105 | $273K | 0.0% | $129.80 * | $105.51 | -0.0% | COM | 46982L108 |
| IYH | ISHARES TR | 944 | $270K | 0.0% | $286.24 * | $43.62 | +31.3% | US HLTHCARE ETF | 464287762 |
| FIS | FIDELITY NATL INFORMATION SV | 4,473 | $269K | 0.0% | $60.07 * | $53.70 | +7.4% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 569 | $268K | 0.0% | $471.56 * | $253.12 | +80.3% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 1,323 | $267K | 0.0% | $202.16 * | $116.41 | +67.3% | COM | 053611109 |
| IEMG | ISHARES INC | 5,276 | $267K | 0.0% | $50.58 | $55.26 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,962 | $267K | 0.0% | $135.85 | $120.17 | +13.0% | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 3,404 | $263K | 0.0% | $77.39 | $86.01 | -10.0% | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 660 | $258K | 0.0% | $390.56 | $220.16 | +74.7% | COM | 615369105 |
| BP | BP PLC | 7,040 | $249K | 0.0% | $35.40 | $33.18 | +6.7% | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $247K | 0.0% | $127.20 * | $69.56 | +78.5% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,096 | $246K | 0.0% | $224.88 | $158.97 | +39.0% | COM | 363576109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $245K | 0.0% | $39.89 | $29.87 | +33.5% | DIVID ACHIEVEV | 46137V506 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $245K | 0.0% | $190.49 * | $141.67 | +29.9% | COM | 89417E109 |
| IVW | ISHARES TR | 3,230 | $243K | 0.0% | $75.10 | $57.87 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,208 | $242K | 0.0% | $57.61 | $41.93 | +37.4% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $242K | 0.0% | $75.32 * | $20.48 | +22.6% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 1,664 | $241K | 0.0% | $145.01 | $134.54 | +7.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,094 | $240K | 0.0% | $219.57 | $206.11 | +6.5% | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 4,313 | $237K | 0.0% | $54.84 * | $37.58 | +28.7% | COM | 260557103 |
| TOL | TOLL BROTHERS INC | 2,292 | $236K | 0.0% | $102.79 | $80.45 | +27.8% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,259 | $235K | 0.0% | $72.22 * | $49.92 | +34.4% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 2,353 | $233K | 0.0% | $99.13 * | $28.34 | +72.1% | CL A | 032095101 |
| VHT | VANGUARD WORLD FDS | 930 | $233K | 0.0% | $250.70 | $211.18 | +18.7% | HEALTH CAR ETF | 92204A504 |
| IVZ | INVESCO LTD | 12,703 | $227K | 0.0% | $17.84 * | $13.63 | +19.2% | SHS | G491BT108 |
| CDW | CDW CORP | 990 | $225K | 0.0% | $227.32 * | $129.15 | +71.4% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 3,000 | $223K | 0.0% | $74.21 | $54.25 | +36.8% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 6,364 | $219K | 0.0% | $34.49 * | $22.91 | +40.0% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 1,921 | $219K | 0.0% | $113.99 | $87.45 | +30.4% | INDL | 81369Y704 |
| NTRS | NORTHERN TR CORP | 2,587 | $218K | 0.0% | $84.38 * | $84.53 | -6.1% | COM | 665859104 |
| USB | US BANCORP DEL | 5,041 | $218K | 0.0% | $43.28 * | $44.13 | -10.2% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91 | $208K | 0.0% | $2286.96 * | $39.49 | +15.8% | COM | 169656105 |
| — | DNP SELECT INCOME FD INC | 24,400 | $207K | 0.0% | $8.48 | $11.30 | — | COM | 23325P104 |
| XLB | SELECT SECTOR SPDR TR | 2,394 | $205K | 0.0% | $85.54 * | $35.46 | +20.6% | SBI MATERIALS | 81369Y100 |
| EQT | EQT CORP | 5,225 | $202K | 0.0% | $38.66 * | $33.23 | +12.9% | COM | 26884L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,700 | $199K | 0.0% | $42.41 | $42.76 | -0.8% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,113 | $199K | 0.0% | $11.00 | $14.42 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 761 | $197K | 0.0% | $258.77 | $278.73 | -7.2% | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,175 | $194K | 0.0% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| PGR | PROGRESSIVE CORP | 1,165 | $186K | 0.0% | $159.28 * | $114.38 | +27.5% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 856 | $184K | 0.0% | $215.03 * | $33.60 | +23.8% | COM | 892356106 |
| ADSK | AUTODESK INC | 742 | $181K | 0.0% | $243.48 | $196.20 | +24.1% | COM | 052769106 |
| ONB | OLD NATL BANCORP IND | 10,689 | $181K | 0.0% | $16.89 | $16.93 | -0.2% | COM | 680033107 |
| XLE | SELECT SECTOR SPDR TR | 2,106 | $177K | 0.0% | $83.84 * | $33.34 | +25.7% | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 5,480 | $176K | 0.0% | $32.17 | $27.89 | +15.4% | US SMALLCAP DIVD | 97717W604 |
| EWH | ISHARES INC | 10,000 | $174K | 0.0% | $17.37 | $23.61 | -26.4% | MSCI HONG KG ETF | 464286871 |
| MET | METLIFE INC | 2,622 | $173K | 0.0% | $66.13 * | $44.76 | +39.2% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 1,380 | $173K | 0.0% | $125.63 * | $79.98 | +51.0% | COM | 136375102 |
| CB | CHUBB LIMITED | 767 | $173K | 0.0% | $226.00 | $169.53 | +30.7% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 2,729 | $173K | 0.0% | $63.33 * | $33.01 | -4.1% | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 1,558 | $172K | 0.0% | $110.26 * | $101.51 | +1.4% | COM | 233331107 |
| VTEB | VANGUARD MUN BD FDS | 3,347 | $171K | 0.0% | $51.05 | $50.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| FDS | FACTSET RESH SYS INC | 357 | $170K | 0.0% | $477.05 * | $245.53 | +90.3% | COM | 303075105 |
| FLRN | SPDR SER TR | 5,560 | $170K | 0.0% | $30.59 | $30.66 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SON | SONOCO PRODS CO | 3,029 | $169K | 0.0% | $55.87 * | $47.55 | +7.8% | COM | 835495102 |
| SRE | SEMPRA | 2,260 | $169K | 0.0% | $74.73 * | $64.85 | +8.1% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 1,252 | $168K | 0.0% | $134.58 * | $120.08 | +5.4% | COM | 253868103 |
| CLX | CLOROX CO DEL | 1,155 | $165K | 0.0% | $142.59 * | $134.82 | -1.4% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $164K | 0.0% | $210.62 * | $177.58 | +14.0% | COM | 502431109 |
| GWW | GRAINGER W W INC | 194 | $161K | 0.0% | $828.69 | $412.20 | +97.7% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 896 | $160K | 0.0% | $178.81 * | $74.77 | +19.6% | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 750 | $158K | 0.0% | $210.60 * | $155.83 | +26.7% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,275 | $157K | 0.0% | $47.92 * | $29.75 | +57.6% | COM | 22052L104 |
| C | CITIGROUP INC | 3,008 | $155K | 0.0% | $51.44 * | $49.59 | -2.7% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,172 | $154K | 0.0% | $131.12 * | $92.59 | +37.6% | COM | 14040H105 |
| STM | STMICROELECTRONICS N V | 3,000 | $150K | 0.0% | $50.13 | $23.65 | +111.9% | NY REGISTRY | 861012102 |
| BMO | BANK MONTREAL QUE | 1,500 | $148K | 0.0% | $98.94 * | $60.10 | +51.6% | COM | 063671101 |
| XLP | SELECT SECTOR SPDR TR | 2,057 | $148K | 0.0% | $72.03 | $74.27 | -3.0% | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 4,085 | $148K | 0.0% | $36.15 * | $39.38 | -15.5% | COM | 460146103 |
| GOVT | ISHARES TR | 6,207 | $143K | 0.0% | $23.04 | $24.89 | -7.4% | US TREAS BD ETF | 46429B267 |
| SJM | SMUCKER J M CO | 1,107 | $140K | 0.0% | $126.38 * | $96.85 | +20.9% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 11,689 | $139K | 0.0% | $11.92 | $26.78 | — | COM | 959802109 |
| SHY | ISHARES TR | 1,690 | $139K | 0.0% | $82.04 | $82.67 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BALL | BALL CORP | 2,406 | $138K | 0.0% | $57.52 * | $63.09 | -11.3% | COM | 058498106 |
| TRU | TRANSUNION | 2,000 | $137K | 0.0% | $68.71 | $80.90 | -15.9% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $137K | 0.0% | $76.25 | $72.90 | +4.6% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 2,369 | $137K | 0.0% | $57.64 * | $45.37 | +23.4% | SHS | G51502105 |
| O | REALTY INCOME CORP | 2,314 | $133K | 0.0% | $57.42 * | $54.07 | -5.1% | COM | 756109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,743 | $133K | 0.0% | $76.14 * | $72.28 | +1.6% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,158 | $130K | 0.0% | $112.42 * | $95.76 | +9.5% | COM | 83088M102 |
| HOMB | HOME BANCSHARES INC | 5,132 | $130K | 0.0% | $25.33 | $18.86 | +34.3% | COM | 436893200 |
| SPGI | S&P GLOBAL INC | 295 | $130K | 0.0% | $440.52 | $303.85 | +42.8% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,675 | $130K | 0.0% | $77.37 | $78.79 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 3,600 | $129K | 0.0% | $35.92 * | $33.63 | +4.6% | COM | 37045V100 |
| NOW | SERVICENOW INC | 176 | $124K | 0.0% | $706.49 * | $89.66 | +57.6% | COM | 81762P102 |
| VPU | VANGUARD WORLD FDS | 892 | $122K | 0.0% | $137.07 | $140.64 | -2.5% | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC NEW | 1,726 | $121K | 0.0% | $70.22 * | $47.74 | +33.1% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $118K | 0.0% | $118.35 | $87.43 | +35.4% | COM | 00971T101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $118K | 0.0% | $41.26 | $37.94 | +8.8% | S&P MDCP400 PR | 46137V217 |
| COKE | COCA COLA CONS INC | 125 | $116K | 0.0% | $928.40 * | $26.60 | +238.1% | COM | 191098102 |
| MTB | M & T BK CORP | 840 | $115K | 0.0% | $137.08 * | $123.36 | +4.4% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 864 | $112K | 0.0% | $129.24 | $314.21 | -58.9% | COM | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,443 | $112K | 0.0% | $77.32 | $71.00 | +8.5% | COMMON STOCK | 36266G107 |
| — | SOUTHSTATE CORPORATION | 1,318 | $111K | 0.0% | $84.45 | $47.66 | — | COM | 840441109 |
| FDX | FEDEX CORP | 435 | $110K | 0.0% | $252.97 * | $165.36 | +46.4% | COM | 31428X106 |
| DSI | ISHARES TR | 1,200 | $109K | 0.0% | $91.05 | $62.60 | +45.4% | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 1,069 | $108K | 0.0% | $101.19 * | $47.83 | -1.1% | COM | 29364G103 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $108K | 0.0% | $36.96 * | $17.03 | +8.5% | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 2,085 | $107K | 0.0% | $51.30 * | $47.75 | +0.3% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,323 | $106K | 0.0% | $80.38 * | $55.12 | +40.9% | COM | 416515104 |
| VTR | VENTAS INC | 2,120 | $106K | 0.0% | $49.84 * | $48.92 | -4.2% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 337 | $105K | 0.0% | $312.43 * | $143.08 | +113.3% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 339 | $105K | 0.0% | $310.48 * | $180.48 | +66.2% | COM | 773903109 |
| USMV | ISHARES TR | 1,336 | $104K | 0.0% | $78.03 | $68.94 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| HOLX | HOLOGIC INC | 1,442 | $103K | 0.0% | $71.45 | $71.99 | -0.7% | COM | 436440101 |
| FLOT | ISHARES TR | 1,973 | $99,873 | 0.0% | $50.62 | $50.94 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 1,547 | $98,482 | 0.0% | $63.66 | $59.42 | +7.1% | CORE MSCI INTL | 46435G326 |
| VCR | VANGUARD WORLD FDS | 320 | $97,456 | 0.0% | $304.55 | $183.00 | +66.4% | CONSUM DIS ETF | 92204A108 |
| RJF | RAYMOND JAMES FINL INC | 869 | $96,894 | 0.0% | $111.50 * | $77.46 | +40.1% | COM | 754730109 |
| HAL | HALLIBURTON CO | 2,660 | $96,159 | 0.0% | $36.15 * | $24.92 | +38.0% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728 | $96,089 | 0.0% | $131.99 * | $112.05 | +12.4% | COM | 030420103 |
| IYW | ISHARES TR | 760 | $93,290 | 0.0% | $122.75 | $75.33 | +62.9% | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 3,082 | $92,737 | 0.0% | $30.09 * | $25.34 | +10.0% | COM | 40434L105 |
| RY | ROYAL BK CDA | 903 | $91,320 | 0.0% | $101.13 | $84.34 | +19.9% | COM | 780087102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $90,479 | 0.0% | $21.14 | $19.87 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| IT | GARTNER INC | 200 | $90,222 | 0.0% | $451.11 | $152.69 | +195.4% | COM | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $89,638 | 0.0% | $29.79 * | $20.19 | +30.3% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 410 | $89,442 | 0.0% | $218.15 | $189.38 | +15.2% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 1,093 | $88,544 | 0.0% | $81.01 * | $56.90 | +33.1% | COM | 375558103 |
| TDTT | FLEXSHARES TR | 3,674 | $86,780 | 0.0% | $23.62 | $24.60 | -4.0% | IBOXX 3R TARGT | 33939L506 |
| — | HESS CORP | 600 | $86,496 | 0.0% | $144.16 | $66.81 | — | COM | 42809H107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $86,325 | 0.0% | $57.55 | $23.52 | +144.7% | COM | 981811102 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $85,977 | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| NRG | NRG ENERGY INC | 1,600 | $82,720 | 0.0% | $51.70 * | $32.10 | +55.2% | COM NEW | 629377508 |
| — | SKECHERS U S A INC | 1,319 | $82,226 | 0.0% | $62.34 | $51.68 | — | CL A | 830566105 |
| ASH | ASHLAND INC | 967 | $81,528 | 0.0% | $84.31 * | $80.57 | -0.3% | COM | 044186104 |
| ULTA | ULTA BEAUTY INC | 166 | $81,338 | 0.0% | $489.99 | $247.04 | +98.3% | COM | 90384S303 |
| GATX | GATX CORP | 675 | $81,149 | 0.0% | $120.22 * | $71.06 | +63.9% | COM | 361448103 |
| SUSA | ISHARES TR | 800 | $80,408 | 0.0% | $100.51 | $71.06 | +41.5% | MSCI USA ESG SLC | 464288802 |
| — | TOTALENERGIES SE | 1,191 | $80,250 | 0.0% | $67.38 | $51.26 | — | SPONSORED ADS | 89151E109 |
| ESGV | VANGUARD WORLD FD | 932 | $79,276 | 0.0% | $85.06 | $69.88 | +21.7% | ESG US STK ETF | 921910733 |
| VLTO | VERALTO CORP | 962 | $79,134 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $78,470 | 0.0% | $11.21 | $15.61 | — | COM | 092479104 |
| EEM | ISHARES TR | 1,910 | $76,801 | 0.0% | $40.21 | $40.63 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,015 | $76,663 | 0.0% | $75.53 * | $58.04 | +26.0% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC | 340 | $73,936 | 0.0% | $217.46 | $91.01 | +138.9% | COM | 533900106 |
| ARW | ARROW ELECTRS INC | 600 | $73,350 | 0.0% | $122.25 | $117.16 | +4.3% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $73,276 | 0.0% | $279.68 | $113.17 | +147.1% | COM | 759509102 |
| IVE | ISHARES TR | 420 | $73,034 | 0.0% | $173.89 | $131.63 | +32.1% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 850 | $72,539 | 0.0% | $85.34 | $50.88 | +66.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,251 | $72,320 | 0.0% | $57.81 | $53.23 | +8.6% | COM | 101137107 |
| AOK | ISHARES TR | 2,000 | $72,300 | 0.0% | $36.15 | $35.90 | +0.7% | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,248 | $71,395 | 0.0% | $7.72 | $9.04 | — | COM | 27829F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $71,310 | 0.0% | $95.08 * | $75.96 | +7.7% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $71,219 | 0.0% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| BBH | VANECK ETF TRUST | 425 | $70,257 | 0.0% | $165.31 | $131.41 | +25.8% | BIOTECH ETF | 92189F726 |
| HCI | HCI GROUP INC | 801 | $70,007 | 0.0% | $87.40 | $44.10 | +98.2% | COM | 40416E103 |
| PLD | PROLOGIS INC. | 515 | $68,650 | 0.0% | $133.30 * | $107.33 | +16.1% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 2,200 | $68,222 | 0.0% | $31.01 | $29.09 | +6.6% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 1,125 | $65,846 | 0.0% | $58.53 | $51.27 | +14.1% | COM | 34959E109 |
| CPNG | COUPANG INC | 4,000 | $64,760 | 0.0% | $16.19 | $21.37 | -24.2% | CL A | 22266T109 |
| PPL | PPL CORP | 2,388 | $64,715 | 0.0% | $27.10 * | $25.42 | -0.3% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $64,620 | 0.0% | $64.62 | $69.00 | -6.4% | COM NEW | 891160509 |
| IJT | ISHARES TR | 514 | $64,322 | 0.0% | $125.14 | $102.63 | +21.9% | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 715 | $63,842 | 0.0% | $89.29 | $90.30 | -1.1% | S&P BIOTECH | 78464A870 |
| CMS | CMS ENERGY CORP | 1,087 | $63,122 | 0.0% | $58.07 * | $51.97 | +4.9% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 1,389 | $62,922 | 0.0% | $45.30 * | $47.05 | -9.5% | COM | 25179M103 |
| L | LOEWS CORP | 900 | $62,631 | 0.0% | $69.59 | $49.16 | +40.7% | COM | 540424108 |
| GNR | SPDR INDEX SHS FDS | 1,100 | $62,315 | 0.0% | $56.65 | $55.22 | +2.6% | GLB NAT RESRCE | 78463X541 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $61,909 | 0.0% | $31.49 | $43.90 | — | LP INT UNIT | G16252101 |
| IAU | ISHARES GOLD TR | 1,576 | $61,511 | 0.0% | $39.03 | $34.95 | +11.7% | ISHARES NEW | 464285204 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $61,435 | 0.0% | $55.85 | $81.48 | — | COM | 63633D104 |
| BCE | BCE INC | 1,547 | $60,921 | 0.0% | $39.38 * | $31.79 | +5.4% | COM NEW | 05534B760 |
| INGR | INGREDION INC | 560 | $60,777 | 0.0% | $108.53 | $84.60 | +28.3% | COM | 457187102 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $59,754 | 0.0% | $143.64 | $104.57 | +37.4% | MSCI INFO TECH I | 316092808 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $58,320 | 0.0% | $194.40 * | $178.83 | +6.2% | COM | 433323102 |
| ESG | FLEXSHARES TR | 500 | $58,014 | 0.0% | $116.03 | $84.96 | +36.6% | STOX US ESG SLCT | 33939L696 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $57,812 | 0.0% | $59.36 | $52.33 | +13.4% | SUSTAINABLE EQTY | 025072752 |
| DY | DYCOM INDS INC | 500 | $57,545 | 0.0% | $115.09 | $48.67 | +136.5% | COM | 267475101 |
| BKNG | BOOKING HOLDINGS INC | 16 | $56,756 | 0.0% | $3547.25 | $2204.59 | +58.3% | COM | 09857L108 |
| — | AMCOR PLC | 5,856 | $56,452 | 0.0% | $9.64 * | $8.71 | +2.5% | ORD | G0250X107 |
| RYN | RAYONIER INC | 1,675 | $55,962 | 0.0% | $33.41 | $35.78 | — | COM | 754907103 |
| OGE | OGE ENERGY CORP | 1,600 | $55,888 | 0.0% | $34.93 | $43.09 | -18.9% | COM | 670837103 |
| WELL | WELLTOWER INC | 610 | $55,004 | 0.0% | $90.17 * | $65.61 | +31.9% | COM | 95040Q104 |
| ITT | ITT INC | 460 | $54,887 | 0.0% | $119.32 | $66.45 | +79.6% | COM | 45073V108 |
| XEL | XCEL ENERGY INC | 884 | $54,728 | 0.0% | $61.91 * | $51.75 | +11.6% | COM | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 883 | $53,960 | 0.0% | $61.11 | $55.98 | +9.2% | COM | 78467J100 |
| SDOG | ALPS ETF TR | 1,050 | $53,823 | 0.0% | $51.26 | $41.64 | +23.1% | SECTR DIV DOGS | 00162Q858 |
| RSG | REPUBLIC SVCS INC | 322 | $53,101 | 0.0% | $164.91 * | $83.18 | +94.0% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 666 | $52,947 | 0.0% | $79.50 * | $40.27 | +87.9% | COM | 125269100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $52,816 | 0.0% | $15.30 | $14.08 | — | COM | 45378A106 |
| RAVI | FLEXSHARES TR | 700 | $52,522 | 0.0% | $75.03 | $74.78 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $52,386 | 0.0% | $498.91 | $310.70 | +58.8% | COM | 573284106 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $52,225 | 0.0% | $70.10 * | $22.45 | +4.1% | US LCAP VA ETF | 808524409 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $52,053 | 0.0% | $28.46 | $23.38 | +21.7% | COM NEW | 811707801 |
| DBEF | DBX ETF TR | 1,396 | $51,624 | 0.0% | $36.98 | $37.62 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| LNG | CHENIERE ENERGY INC | 300 | $51,213 | 0.0% | $170.71 | $92.66 | +84.2% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 490 | $50,695 | 0.0% | $103.46 * | $93.25 | +5.7% | COM | 172062101 |
| GRMN | GARMIN LTD | 380 | $48,845 | 0.0% | $128.54 * | $85.02 | +46.2% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 400 | $48,384 | 0.0% | $120.96 | $110.77 | +9.2% | COM | 780287108 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $48,204 | 0.0% | $37.08 * | $32.25 | +6.6% | COM | 320817109 |
| BRO | BROWN & BROWN INC | 676 | $48,070 | 0.0% | $71.11 | $35.99 | +95.2% | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 1,796 | $47,001 | 0.0% | $26.17 | $48.01 | -45.5% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 651 | $46,768 | 0.0% | $71.84 * | $69.39 | -4.9% | COM | 723484101 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $46,035 | 0.0% | $10.23 | $12.02 | — | COM | 649445103 |
| — | INVESCO TR INVT GRADE MUNS | 4,651 | $45,998 | 0.0% | $9.89 | $9.89 | — | COM | 46131M106 |
| WMB | WILLIAMS COS INC | 1,316 | $45,836 | 0.0% | $34.83 * | $20.77 | +55.1% | COM | 969457100 |
| SHOP | SHOPIFY INC | 583 | $45,416 | 0.0% | $77.90 | $44.35 | +75.6% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 650 | $44,402 | 0.0% | $68.31 | $45.42 | +50.4% | SPONSORED ADS | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 1,495 | $43,176 | 0.0% | $28.88 * | $48.51 | -43.1% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $42,570 | 0.0% | $42.57 * | $31.05 | +33.4% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 1,100 | $42,526 | 0.0% | $38.66 * | $73.38 | -49.7% | COM | 071813109 |
| QQQE | DIREXION SHS ETF TR | 500 | $42,320 | 0.0% | $84.64 | $59.68 | +41.8% | NAS100 EQL WGT | 25459Y207 |
| WS | WORTHINGTON STL INC | 1,500 | $42,150 | 0.0% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| MSCI | MSCI INC | 74 | $41,858 | 0.0% | $565.65 * | $503.30 | +9.7% | COM | 55354G100 |
| IJS | ISHARES TR | 405 | $41,743 | 0.0% | $103.07 | $91.84 | +12.2% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 520 | $41,194 | 0.0% | $79.22 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE MUN BD FD | 4,006 | $40,581 | 0.0% | $10.13 | $13.58 | — | COM | 27827X101 |
| ES | EVERSOURCE ENERGY | 649 | $40,056 | 0.0% | $61.72 * | $70.28 | -20.1% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 687 | $39,942 | 0.0% | $58.14 * | $47.77 | +18.6% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $39,534 | 0.0% | $12.72 * | $10.97 | +6.8% | COM | 446150104 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39,239 | 0.0% | $50.96 | $55.24 | -7.8% | DIVERSIFIED MU | 025072505 |
| HRL | HORMEL FOODS CORP | 1,212 | $38,917 | 0.0% | $32.11 * | $37.89 | -21.5% | COM | 440452100 |
| GUNR | FLEXSHARES TR | 950 | $38,903 | 0.0% | $40.95 | $41.26 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $38,847 | 0.0% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| VXF | VANGUARD INDEX FDS | 234 | $38,474 | 0.0% | $164.42 | $146.18 | +12.5% | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 915 | $37,872 | 0.0% | $41.39 * | $57.93 | -31.4% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,150 | $37,536 | 0.0% | $32.64 | $28.16 | +15.9% | S&P500 EQL TEC | 46137V282 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $37,413 | 0.0% | $36.50 * | $103.47 | -65.5% | COM | 57667L107 |
| XYL | XYLEM INC | 320 | $36,595 | 0.0% | $114.36 * | $72.41 | +54.4% | COM | 98419M100 |
| KR | KROGER CO | 800 | $36,568 | 0.0% | $45.71 * | $23.26 | +88.2% | COM | 501044101 |
| OSK | OSHKOSH CORP | 334 | $36,209 | 0.0% | $108.41 * | $74.27 | +40.6% | COM | 688239201 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $35,904 | 0.0% | $43.52 | $29.97 | +45.2% | COM CL A | 21044C107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 842 | $35,507 | 0.0% | $42.17 | $71.43 | -41.0% | NAS CLNEDG GREEN | 33733E500 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $34,880 | 0.0% | $77.51 | $88.92 | -12.8% | SPONSORED ADS | 01609W102 |
| TBX | PROSHARES TR | 1,217 | $34,831 | 0.0% | $28.62 | $25.11 | +14.0% | SHT 7-10 YR TR | 74348A608 |
| GSK | GSK PLC | 936 | $34,688 | 0.0% | $37.06 | $36.29 | +2.1% | SPONSORED ADR | 37733W204 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $33,892 | 0.0% | $118.92 * | $65.79 | +71.5% | CL A COM STK | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC | 2,930 | $33,343 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 60 | $33,303 | 0.0% | $555.05 | $263.51 | +110.6% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 236 | $33,158 | 0.0% | $140.50 | $122.83 | — | SHS | H84989104 |
| GNTX | GENTEX CORP | 1,000 | $32,660 | 0.0% | $32.66 | $34.27 | -4.7% | COM | 371901109 |
| SLV | ISHARES SILVER TR | 1,481 | $32,256 | 0.0% | $21.78 | $21.72 | +0.3% | ISHARES | 46428Q109 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $32,130 | 0.0% | $53.55 | $52.33 | +2.3% | MSCI FINLS IDX | 316092501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $31,922 | 0.0% | $19.37 | $17.44 | — | COM NEW | 035710839 |
| COR | CENCORA INC | 154 | $31,629 | 0.0% | $205.38 | $81.86 | +146.8% | COM | 03073E105 |
| EFX | EQUIFAX INC | 126 | $31,159 | 0.0% | $247.29 | $132.13 | +84.6% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 208 | $31,048 | 0.0% | $149.27 | $87.05 | +69.5% | COM | 94106B101 |
| QUAL | ISHARES TR | 210 | $30,899 | 0.0% | $147.14 | $135.66 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 500 | $30,765 | 0.0% | $61.53 | $55.17 | +11.5% | QUALT DIVD IDX | 33939L860 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $30,019 | 0.0% | $98.10 * | $118.06 | -23.4% | COM | 854502101 |
| VIS | VANGUARD WORLD FDS | 136 | $29,978 | 0.0% | $220.43 | $156.12 | +41.2% | INDUSTRIAL ETF | 92204A603 |
| OGS | ONE GAS INC | 466 | $29,694 | 0.0% | $63.72 | $78.48 | -18.8% | COM | 68235P108 |
| CWB | SPDR SER TR | 400 | $28,860 | 0.0% | $72.15 | $86.27 | -16.4% | BBG CONV SEC ETF | 78464A359 |
| FE | FIRSTENERGY CORP | 763 | $27,972 | 0.0% | $36.66 * | $35.71 | -5.6% | COM | 337932107 |
| ARTY | ISHARES TR | 800 | $27,600 | 0.0% | $34.50 | $26.75 | +29.0% | ROBOTICS ARTIF | 46435U556 |
| — | JPMORGAN CHASE & CO | 1,083 | $27,465 | 0.0% | $25.36 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| FTV | FORTIVE CORP | 363 | $26,728 | 0.0% | $73.63 * | $45.52 | +20.9% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 181 | $26,638 | 0.0% | $147.17 | $114.75 | +28.3% | COM | 596278101 |
| BCO | BRINKS CO | 300 | $26,385 | 0.0% | $87.95 * | $72.82 | +18.1% | COM | 109696104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $26,350 | 0.0% | $26.35 | $27.51 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 455 | $25,981 | 0.0% | $57.10 * | $60.51 | -10.1% | CL B | 115637209 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,050 | $25,830 | 0.0% | $12.60 | $12.21 | — | COM | 92840R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 977 | $25,509 | 0.0% | $26.11 | $49.48 | — | COM | 931427108 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $25,320 | 0.0% | $8.44 | $11.85 | — | COM | 72201H108 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $25,124 | 0.0% | $6.38 | $8.08 | — | SH BEN INT | 530158104 |
| ENB | ENBRIDGE INC | 694 | $24,998 | 0.0% | $36.02 * | $28.72 | +10.4% | COM | 29250N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $24,895 | 0.0% | $49.79 | $39.81 | — | COM UNIT | 16411Q101 |
| IAC | IAC INC | 475 | $24,881 | 0.0% | $52.38 * | $129.53 | -66.8% | COM NEW | 44891N208 |
| AZN | ASTRAZENECA PLC | 369 | $24,852 | 0.0% | $67.35 | $67.70 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $24,592 | 0.0% | $878.29 | $674.41 | +29.5% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 321 | $24,557 | 0.0% | $76.50 * | $23.85 | +210.3% | CL C | 24703L202 |
| NOVT | NOVANTA INC | 145 | $24,419 | 0.0% | $168.41 | $92.21 | +82.6% | COM | 67000B104 |
| VUSB | VANGUARD BD INDEX FDS | 490 | $24,226 | 0.0% | $49.44 | $49.11 | +0.7% | VANGUARD ULTRA | 92203C303 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $24,120 | 0.0% | $20.10 | $19.92 | +0.9% | COM | 33748L101 |
| IAT | ISHARES TR | 575 | $24,058 | 0.0% | $41.84 | $51.57 | -18.9% | US REGNL BKS ETF | 464288778 |
| PRK | PARK NATL CORP | 181 | $24,048 | 0.0% | $132.86 | $99.86 | +33.0% | COM | 700658107 |
| LKQ | LKQ CORP | 500 | $23,895 | 0.0% | $47.79 * | $30.49 | +47.3% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 102 | $23,601 | 0.0% | $231.38 | $202.82 | +14.1% | COM | 46266C105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,000 | $23,580 | 0.0% | $7.86 | $8.65 | — | COM | 43010T104 |
| — | KELLANOVA | 421 | $23,538 | 0.0% | $55.91 * | $57.31 | -8.3% | COM | 487836108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 248 | $23,471 | 0.0% | $94.64 | $82.92 | +14.1% | SPONSORD ADR REP | 191241108 |
| LW | LAMB WESTON HLDGS INC | 216 | $23,347 | 0.0% | $108.09 * | $73.11 | +41.4% | COM | 513272104 |
| MPLX | MPLX LP | 635 | $23,317 | 0.0% | $36.72 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| KMX | CARMAX INC | 300 | $23,022 | 0.0% | $76.74 | $94.07 | -18.4% | COM | 143130102 |
| MFC | MANULIFE FINL CORP | 1,040 | $22,984 | 0.0% | $22.10 | $19.06 | +16.0% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 441 | $22,954 | 0.0% | $52.05 * | $39.08 | +26.6% | COM | 064058100 |
| — | CODORUS VY BANCORP INC | 884 | $22,719 | 0.0% | $25.70 | $23.03 | — | COM | 192025104 |
| BWZ | SPDR SER TR | 819 | $22,441 | 0.0% | $27.40 | $30.53 | -10.2% | BLOOMBERG SHORT | 78464A334 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,345 | 0.0% | $21.18 | $21.85 | -3.1% | SR LN ETF | 46138G508 |
| EG | EVEREST GROUP LTD | 62 | $21,922 | 0.0% | $353.58 * | $232.09 | +47.6% | COM | G3223R108 |
| GEN | GEN DIGITAL INC | 951 | $21,702 | 0.0% | $22.82 * | $18.49 | +18.9% | COM | 668771108 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $21,252 | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| SRLN | SSGA ACTIVE ETF TR | 500 | $20,965 | 0.0% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| MDU | MDU RES GROUP INC | 1,040 | $20,592 | 0.0% | $19.80 * | $9.10 | +14.3% | COM | 552690109 |
| IYJ | ISHARES TR | 170 | $19,441 | 0.0% | $114.36 | $86.42 | +32.3% | US INDUSTRIALS | 464287754 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $19,135 | 0.0% | $205.75 * | $136.23 | +46.3% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 656 | $18,801 | 0.0% | $28.66 * | $26.15 | -2.1% | COM | 205887102 |
| NI | NISOURCE INC | 708 | $18,797 | 0.0% | $26.55 * | $22.24 | +12.0% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $18,487 | 0.0% | $78.67 * | $45.86 | +59.5% | COM | 74251V102 |
| IEX | IDEX CORP | 85 | $18,454 | 0.0% | $217.11 * | $150.29 | +40.5% | COM | 45167R104 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $183.38 | $139.60 | +31.4% | ADS | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $18,335 | 0.0% | $122.23 * | $50.44 | +135.2% | COM | 882681109 |
| UGI | UGI CORP NEW | 741 | $18,229 | 0.0% | $24.60 | $45.81 | -46.3% | COM | 902681105 |
| BF/A | BROWN FORMAN CORP | 305 | $18,175 | 0.0% | $59.59 * | $54.94 | +3.3% | CL A | 115637100 |
| PTLC | PACER FDS TR | 420 | $18,173 | 0.0% | $43.27 | $41.16 | +5.1% | TRENDP US LAR CP | 69374H105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $17,516 | 0.0% | $7.04 | $9.33 | — | COM NEW | 641876800 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,416 | 0.0% | $6.22 | $9.59 | — | COM | 35472T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204 | $17,415 | 0.0% | $85.37 * | $71.83 | +13.3% | ORD SHS | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $17,251 | 0.0% | $253.69 * | $219.47 | +11.2% | CL A | 78410G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $16,780 | 0.0% | $45.35 | $73.18 | -38.0% | COM | 42328H109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $16,548 | 0.0% | $10.09 | $14.39 | — | UNIT | 85207Q104 |
| IWB | ISHARES TR | 63 | $16,522 | 0.0% | $262.25 | $170.65 | +53.7% | RUS 1000 ETF | 464287622 |
| RPM | RPM INTL INC | 145 | $16,186 | 0.0% | $111.63 | $72.53 | +53.9% | COM | 749685103 |
| LRGF | ISHARES TR | 335 | $16,177 | 0.0% | $48.29 | $42.16 | +14.5% | U S EQUITY FACTR | 46434V282 |
| REGL | PROSHARES TR | 219 | $16,112 | 0.0% | $73.57 | $70.85 | +3.8% | S&P MDCP 400 DIV | 74347B680 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $16,056 | 0.0% | $80.28 | $87.02 | -7.7% | COM | 637215104 |
| THRM | GENTHERM INC | 306 | $16,022 | 0.0% | $52.36 | $42.60 | +22.9% | COM | 37253A103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $15,892 | 0.0% | $10.36 | $11.00 | — | SH BEN INT | 128117108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $15,757 | 0.0% | $16.98 * | $13.15 | +22.4% | COM | 42824C109 |
| NBTB | NBT BANCORP INC | 372 | $15,591 | 0.0% | $41.91 | $34.24 | +22.4% | COM | 628778102 |
| NGG | NATIONAL GRID PLC | 229 | $15,570 | 0.0% | $67.99 | $62.73 | +8.4% | SPONSORED ADR NE | 636274409 |
| CCI | CROWN CASTLE INC | 135 | $15,551 | 0.0% | $115.19 * | $131.85 | -21.7% | COM | 22822V101 |
| BBY | BEST BUY INC | 197 | $15,421 | 0.0% | $78.28 * | $64.73 | +10.0% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 50 | $15,250 | 0.0% | $305.00 * | $170.95 | +64.6% | COM | 74460D109 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $14,660 | 0.0% | $7.33 | $7.85 | — | SHS BEN INT | 09260Q108 |
| WCLD | WISDOMTREE TR | 415 | $14,504 | 0.0% | $34.95 | $51.36 | -32.0% | CLOUD COMPUTNG | 97717Y691 |
| RWR | SPDR SER TR | 150 | $14,298 | 0.0% | $95.32 | $103.50 | -7.9% | DJ REIT ETF | 78464A607 |
| EIX | EDISON INTL | 200 | $14,298 | 0.0% | $71.49 * | $53.19 | +23.0% | COM | 281020107 |
| OEF | ISHARES TR | 64 | $14,297 | 0.0% | $223.39 | $179.43 | +24.5% | S&P 100 ETF | 464287101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,088 | $14,115 | 0.0% | $6.76 | $7.95 | — | COM | 67073B106 |
| MGC | VANGUARD WORLD FD | 82 | $13,881 | 0.0% | $169.28 | $138.44 | +22.3% | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 60 | $13,637 | 0.0% | $227.28 | $169.17 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 137 | $13,625 | 0.0% | $99.45 | $141.06 | -29.5% | COM | 60770K107 |
| VDC | VANGUARD WORLD FDS | 70 | $13,367 | 0.0% | $190.96 | $156.99 | +21.6% | CONSUM STP ETF | 92204A207 |
| MBC | MASTERBRAND INC | 900 | $13,365 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $13,215 | 0.0% | $388.68 | $439.90 | -11.6% | CL A | 16119P108 |
| USIG | ISHARES TR | 256 | $13,123 | 0.0% | $51.26 | $56.08 | -8.6% | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750 | $12,878 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| MTZ | MASTEC INC | 168 | $12,721 | 0.0% | $75.72 | $77.96 | -2.9% | COM | 576323109 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,503 | 0.0% | $12.81 | $20.14 | — | SHS BEN INT | 112830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $12,441 | 0.0% | $41.47 | $32.71 | — | COM SHS BEN IN | 637870106 |
| UBER | UBER TECHNOLOGIES INC | 200 | $12,314 | 0.0% | $61.57 | $44.41 | +38.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 200 | $12,282 | 0.0% | $61.41 | $115.12 | -46.8% | COM | 70450Y103 |
| CNK | CINEMARK HLDGS INC | 842 | $11,864 | 0.0% | $14.09 | $12.42 | +12.1% | COM | 17243V102 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $11,562 | 0.0% | $38.93 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,470 | 0.0% | $11.47 | $15.03 | — | COM SHS | 12811P108 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,428 | 0.0% | $28.57 * | $22.69 | +19.5% | COM | 15189T107 |
| XOP | SPDR SER TR | 82 | $11,227 | 0.0% | $136.91 | $140.48 | -2.5% | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 600 | $10,854 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 67 | $10,410 | 0.0% | $155.37 * | $104.56 | +45.3% | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 100 | $10,345 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| IEI | ISHARES TR | 88 | $10,307 | 0.0% | $117.13 | $117.06 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 250 | $10,058 | 0.0% | $40.23 * | $35.89 | +9.6% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 312 | $9,996 | 0.0% | $32.04 * | $27.12 | +10.7% | COM | 867224107 |
| — | STERICYCLE INC | 200 | $9,912 | 0.0% | $49.56 | $63.81 | — | COM | 858912108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $9,880 | 0.0% | $9.88 | $12.23 | — | COM | 670682103 |
| WPC | WP CAREY INC | 150 | $9,722 | 0.0% | $64.81 | $73.79 | — | COM | 92936U109 |
| PFFD | GLOBAL X FDS | 500 | $9,700 | 0.0% | $19.40 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| ET | ENERGY TRANSFER L P | 695 | $9,591 | 0.0% | $13.80 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ADC | AGREE RLTY CORP | 150 | $9,443 | 0.0% | $62.95 | $70.17 | — | COM | 008492100 |
| DGRO | ISHARES TR | 166 | $8,934 | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $8,928 | 0.0% | $47.24 | $73.35 | -35.6% | INVESCO MSCI | 46137V407 |
| COWZ | PACER FDS TR | 171 | $8,890 | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 150 | $8,768 | 0.0% | $58.45 | $51.59 | +13.3% | PORTFOLI S&P1500 | 78464A805 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $8,710 | 0.0% | $43.55 | $69.23 | -37.1% | COM NEW | 457985208 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $8,681 | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,330 | 0.0% | $33.32 * | $30.63 | +2.0% | COM | 49271V100 |
| ARKK | ARK ETF TR | 157 | $8,222 | 0.0% | $52.37 | $108.54 | -51.8% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,112 | 0.0% | $40.56 | $35.22 | +15.2% | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 207 | $7,655 | 0.0% | $36.98 * | $22.63 | +47.1% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $7,651 | 0.0% | $61.21 * | $49.95 | +14.6% | CL B | 60871R209 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7,601 | 0.0% | $950.13 * | $43.28 | +46.4% | COM | 67103H107 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $7,570 | 0.0% | $15.97 | $29.96 | -46.7% | GBL CLEAN ENRG | 46138G847 |
| SLB | SCHLUMBERGER LTD | 145 | $7,546 | 0.0% | $52.04 * | $28.84 | +70.6% | COM STK | 806857108 |
| CCL | CARNIVAL CORP | 400 | $7,416 | 0.0% | $18.54 | $11.70 | +58.5% | UNIT 99/99/9999 | 143658300 |
| AEE | AMEREN CORP | 100 | $7,234 | 0.0% | $72.34 * | $74.87 | -9.3% | COM | 023608102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7,080 | 0.0% | $88.50 | $83.02 | +6.6% | SMLCP 600 VAL | 921932778 |
| DTM | DT MIDSTREAM INC | 125 | $6,850 | 0.0% | $54.80 * | $41.80 | +22.1% | COMMON STOCK | 23345M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $6,404 | 0.0% | $128.08 | $104.55 | +22.5% | TECH ALPHADEX | 33734X176 |
| MELI | MERCADOLIBRE INC | 4 | $6,286 | 0.0% | $1571.50 | $1417.24 | +10.9% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,260 | 0.0% | $62.60 | $51.63 | +21.2% | NAMEN AKT | H17182108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,248 | 0.0% | $446.29 | $365.68 | +22.0% | COM | 879360105 |
| POCT | INNOVATOR ETFS TR | 171 | $6,177 | 0.0% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| SNX | TD SYNNEX CORPORATION | 56 | $6,026 | 0.0% | $107.61 * | $56.34 | +85.2% | COM | 87162W100 |
| EVRG | EVERGY INC | 113 | $5,899 | 0.0% | $52.20 * | $50.25 | -4.5% | COM | 30034W106 |
| PJAN | INNOVATOR ETFS TR | 158 | $5,884 | 0.0% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TR | 162 | $5,863 | 0.0% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 177 | $5,786 | 0.0% | $32.69 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 80 | $5,650 | 0.0% | $70.63 | $60.46 | +16.8% | MORNINGSTAR VALU | 464288109 |
| VTRS | VIATRIS INC | 508 | $5,502 | 0.0% | $10.83 * | $13.27 | -25.4% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 39 | $5,430 | 0.0% | $139.23 * | $115.36 | +17.4% | COM | 452327109 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5,425 | 0.0% | $108.50 * | $77.10 | +32.1% | COM | 229899109 |
| XYZ | BLOCK INC | 69 | $5,337 | 0.0% | $77.35 | $117.04 | -33.9% | CL A | 852234103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $5,264 | 0.0% | $175.47 | $132.72 | +32.2% | SHS | 337345102 |
| HLN | HALEON PLC | 600 | $4,938 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| — | INTERPUBLIC GROUP COS INC | 149 | $4,863 | 0.0% | $32.64 * | $33.95 | -11.3% | COM | 460690100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 98 | $4,772 | 0.0% | $48.69 * | $40.79 | +7.2% | COM | 064149107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $4,664 | 0.0% | $186.56 | $150.16 | +24.2% | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $4,632 | 0.0% | $43.29 | $36.81 | +17.6% | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,611 | 0.0% | $15.79 | $21.84 | — | COM | 67074C103 |
| HIW | HIGHWOODS PPTYS INC | 200 | $4,592 | 0.0% | $22.96 | $34.19 | — | COM | 431284108 |
| WAB | WABTEC | 36 | $4,568 | 0.0% | $126.89 | $80.35 | +56.4% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,527 | 0.0% | $102.89 | $77.79 | +32.3% | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,472 | 0.0% | $67.76 * | $44.47 | +46.0% | COM NEW | 026874784 |
| — | DWS MUN INCOME TR NEW | 500 | $4,445 | 0.0% | $8.89 | $11.33 | — | COM | 233368109 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4,415 | 0.0% | $630.71 | $513.84 | +20.9% | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 79 | $4,333 | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $4,110 | 0.0% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| TRP | TC ENERGY CORP | 100 | $3,909 | 0.0% | $39.09 * | $37.40 | -3.9% | COM | 87807B107 |
| IRBTQ | IROBOT CORP | 100 | $3,870 | 0.0% | $38.70 | $39.91 | -3.0% | COM | 462726100 |
| KD | KYNDRYL HLDGS INC | 186 | $3,865 | 0.0% | $20.78 | $19.81 | +4.9% | COMMON STOCK | 50155Q100 |
| RMD | RESMED INC | 22 | $3,784 | 0.0% | $172.00 | $136.79 | +23.5% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 19 | $3,781 | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| F | FORD MTR CO DEL | 300 | $3,657 | 0.0% | $12.19 * | $10.87 | -2.4% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 110 | $3,645 | 0.0% | $33.14 * | $38.79 | -21.3% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 123 | $3,616 | 0.0% | $29.40 * | $17.20 | +43.5% | COM | 680223104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $3,550 | 0.0% | $126.79 * | $124.15 | -8.4% | COM | 015271109 |
| UNM | UNUM GROUP | 77 | $3,482 | 0.0% | $45.22 | $29.39 | +53.9% | COM | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,321 | 0.0% | $62.66 | $60.61 | +3.4% | S&P500 LOW VOL | 46138E354 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,122 | 0.0% | $52.92 | $45.52 | +16.2% | COM | 10922N103 |
| — | SANDSTORM GOLD LTD | 600 | $3,018 | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| CTAS | CINTAS CORP | 5 | $3,013 | 0.0% | $602.60 * | $131.70 | +12.6% | COM | 172908105 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,967 | 0.0% | $10.79 | $9.33 | — | COM NEW | 09255R202 |
| DINO | HF SINCLAIR CORP | 53 | $2,945 | 0.0% | $55.57 * | $30.32 | +67.6% | COM | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 100 | $2,929 | 0.0% | $29.29 | $37.97 | -22.9% | SPONSORED ADR | 110448107 |
| QUAD | QUAD / GRAPHICS INC | 500 | $2,710 | 0.0% | $5.42 | $6.25 | -13.3% | COM CL A | 747301109 |
| — | APTIV PLC | 30 | $2,692 | 0.0% | $89.73 | $89.73 | — | SHS | G6095L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 144 | $2,526 | 0.0% | $17.54 | $12.17 | +43.2% | CL A NEW | 25401T603 |
| MOO | VANECK ETF TRUST | 30 | $2,285 | 0.0% | $76.17 | $88.30 | -13.7% | AGRIBUSINESS ETF | 92189F700 |
| AA | ALCOA CORP | 58 | $1,972 | 0.0% | $34.00 * | $33.82 | -1.9% | COM | 013872106 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,945 | 0.0% | $16.91 | $24.43 | -30.8% | COM | 62886E108 |
| PJT | PJT PARTNERS INC | 17 | $1,732 | 0.0% | $101.88 | $67.47 | +48.8% | COM CL A | 69343T107 |
| TDOC | TELADOC HEALTH INC | 80 | $1,724 | 0.0% | $21.55 | $219.12 | -90.2% | COM | 87918A105 |
| SVC | SERVICE PPTYS TR | 200 | $1,708 | 0.0% | $8.54 | $5.23 | — | COM SH BEN INT | 81761L102 |
| HP | HELMERICH & PAYNE INC | 47 | $1,702 | 0.0% | $36.21 | $29.42 | +23.1% | COM | 423452101 |
| HAIN | HAIN CELESTIAL GROUP INC | 129 | $1,413 | 0.0% | $10.95 | $14.72 | -25.6% | COM | 405217100 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,385 | 0.0% | $24.30 | $22.89 | +6.1% | COM SHS | 63001N106 |
| KLG | WK KELLOGG CO | 105 | $1,380 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| ALC | ALCON AG | 20 | $1,313 | 0.0% | $65.65 * | $56.46 | +37.4% | ORD SHS | H01301128 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $1,170 | 0.0% | $2.34 | $20.45 | — | COM CL A | 15961R105 |
| OGN | ORGANON & CO | 72 | $1,038 | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43 | $795 | 0.0% | $18.49 | $18.49 | — | COM | 64110Y108 |
| EMBC | EMBECTA CORP | 26 | $492 | 0.0% | $18.92 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| — | BUZZFEED INC | 1,530 | $383 | 0.0% | $0.25 | $5.26 | — | CLASS A COM | 12430A102 |
| IMAX | IMAX CORP | 25 | $376 | 0.0% | $15.04 | $18.98 | -20.9% | COM | 45245E109 |
| VOD | VODAFONE GROUP PLC NEW | 23 | $200 | 0.0% | $8.70 | $16.55 | -47.4% | SPONSORED ADR | 92857W308 |
| CGC | CANOPY GROWTH CORP | 23 | $118 | 0.0% | $5.13 | $5.96 | -14.2% | COM NEW | 138035704 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $91 | 0.0% | $0.78 | $7.76 | — | COM NEW | 786449207 |
| ONL | ORION OFFICE REIT INC | 10 | $57 | 0.0% | $5.70 | $18.67 | — | COM | 68629Y103 |
| BKH | BLACK HILLS CORP | 1 | $54 | 0.0% | $54.00 * | $58.46 | -16.4% | COM | 092113109 |