Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,715 | $44.29M | 6.0% | $171.21 | $96.91 | +74.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 66,090 | $28.25M | 3.9% | $427.48 | $325.24 | +31.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,376 | $26.01M | 3.5% | $315.75 | $150.51 | +106.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,899 | $19.1M | 2.6% | $434.99 * | $17.55 | +147.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 145,681 | $19.06M | 2.6% | $130.86 | $107.74 | +20.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 60,476 | $18.27M | 2.5% | $302.16 * | $203.30 | +40.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 141,450 | $17.98M | 2.5% | $127.12 | $123.35 | +3.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 216,125 | $12.38M | 1.7% | $57.29 * | $62.06 | -13.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 22,878 | $12.29M | 1.7% | $537.13 | $123.86 | +326.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 43,540 | $11.47M | 1.6% | $263.44 * | $174.06 | +43.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 66,996 | $11.3M | 1.5% | $168.62 * | $96.11 | +59.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,713 | $11.28M | 1.5% | $456.64 | $363.27 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 70,492 | $10.98M | 1.5% | $155.75 * | $115.40 | +25.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 71,801 | $10.41M | 1.4% | $145.02 * | $111.51 | +23.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,102 | $10.14M | 1.4% | $504.19 * | $253.77 | +90.3% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,533 | $9.852M | 1.3% | $141.69 | $123.82 | +14.4% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 23,152 | $9.166M | 1.3% | $395.91 | $273.36 | +43.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 61,743 | $9.006M | 1.2% | $145.86 * | $106.32 | +29.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,001 | $8.758M | 1.2% | $350.30 | $220.00 | +59.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 173,874 | $8.664M | 1.2% | $49.83 | $54.56 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 31,112 | $8.362M | 1.1% | $268.76 * | $184.93 | +35.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 21,916 | $7.852M | 1.1% | $358.27 | $246.91 | +45.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 80,335 | $7.578M | 1.0% | $94.33 | $85.72 | +10.0% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 43,749 | $7.413M | 1.0% | $169.44 * | $119.97 | +30.6% | COM | 713448108 |
| V | VISA INC | 31,565 | $7.26M | 1.0% | $230.01 | $175.79 | +28.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 11,200 | $7.241M | 1.0% | $646.49 | $536.26 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 12,302 | $6.95M | 0.9% | $564.96 * | $333.45 | +63.5% | COM | 22160K105 |
| WMT | WALMART INC | 43,349 | $6.933M | 0.9% | $159.93 * | $36.90 | +40.9% | COM | 931142103 |
| IVV | ISHARES TR | 15,699 | $6.742M | 0.9% | $429.43 | $384.97 | +11.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 36,296 | $6.705M | 0.9% | $184.74 * | $143.91 | +15.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 55,735 | $6.553M | 0.9% | $117.58 * | $59.34 | +83.2% | COM | 30231G102 |
| IGIB | ISHARES TR | 127,357 | $6.196M | 0.8% | $48.65 | $59.56 | -18.3% | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 29,693 | $6.183M | 0.8% | $208.24 * | $45.59 | +14.2% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 39,434 | $6.147M | 0.8% | $155.87 * | $148.32 | -7.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 29,825 | $6.073M | 0.8% | $203.63 * | $160.64 | +20.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 58,179 | $5.635M | 0.8% | $96.85 * | $78.59 | +17.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 54,525 | $5.613M | 0.8% | $102.95 * | $67.56 | +41.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 20,007 | $5.462M | 0.7% | $273.00 * | $126.85 | +107.6% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 33,598 | $4.851M | 0.7% | $144.38 * | $86.19 | +56.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 87,816 | $4.721M | 0.6% | $53.76 * | $39.06 | +28.3% | COM | 17275R102 |
| AGG | ISHARES TR | 49,862 | $4.689M | 0.6% | $94.04 | $114.40 | -17.8% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 49,905 | $4.419M | 0.6% | $88.55 | $77.83 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 40,925 | $4.385M | 0.6% | $107.14 * | $61.59 | +63.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 28,779 | $4.29M | 0.6% | $149.06 * | $66.20 | +107.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.6% | $531477.00 | $390255.84 | +36.2% | CL A | 084670108 |
| KO | COCA COLA CO | 73,239 | $4.1M | 0.6% | $55.98 * | $45.87 | +14.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 18,844 | $3.821M | 0.5% | $202.78 | $166.80 | +20.1% | COM | 79466L302 |
| IJH | ISHARES TR | 15,281 | $3.81M | 0.5% | $249.35 * | $48.64 | +2.5% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 12,000 | $3.685M | 0.5% | $307.11 * | $218.89 | +35.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 38,076 | $3.677M | 0.5% | $96.57 * | $62.82 | +47.5% | COM | 291011104 |
| PFE | PFIZER INC | 101,929 | $3.381M | 0.5% | $33.17 * | $29.05 | -1.0% | COM | 717081103 |
| ADBE | ADOBE INC | 6,562 | $3.346M | 0.5% | $509.90 | $353.62 | +44.2% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $3.26M | 0.4% | $27.36 * | $16.80 | +29.1% | COMMON STOCK | 09261X102 |
| SYK | STRYKER CORPORATION | 11,650 | $3.184M | 0.4% | $273.27 * | $205.29 | +30.3% | COM | 863667101 |
| PAYX | PAYCHEX INC | 26,096 | $3.01M | 0.4% | $115.33 * | $73.87 | +45.8% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 32,471 | $3.006M | 0.4% | $92.58 * | $60.01 | +40.0% | COM | 718172109 |
| SJNK | SPDR SER TR | 122,382 | $2.993M | 0.4% | $24.46 | $26.71 | -8.4% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 17,160 | $2.813M | 0.4% | $163.93 * | $60.21 | +36.1% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 16,147 | $2.809M | 0.4% | $173.98 * | $144.69 | +17.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 21,252 | $2.802M | 0.4% | $131.85 | $108.26 | +20.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 6,848 | $2.801M | 0.4% | $408.96 * | $322.56 | +19.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,272 | $2.771M | 0.4% | $334.95 | $275.52 | +21.6% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,195 | $2.729M | 0.4% | $32.41 * | $42.46 | -34.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,193 | $2.681M | 0.4% | $58.04 * | $46.52 | +10.7% | COM | 110122108 |
| MMM | 3M CO | 28,190 | $2.639M | 0.4% | $93.62 * | $114.72 | -36.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 29,301 | $2.586M | 0.4% | $88.26 * | $74.67 | +8.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,622 | $2.469M | 0.3% | $212.41 | $199.77 | +6.3% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 23,933 | $2.454M | 0.3% | $102.54 | $113.49 | -9.6% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,991 | $2.448M | 0.3% | $43.72 | $44.13 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 28,248 | $2.416M | 0.3% | $85.53 * | $71.38 | +10.9% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 87,089 | $2.384M | 0.3% | $27.38 * | $29.90 | -13.4% | COM | 060505104 |
| IEFA | ISHARES TR | 36,776 | $2.367M | 0.3% | $64.35 | $67.99 | -5.3% | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 16,493 | $2.337M | 0.3% | $141.71 * | $77.25 | +71.4% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 9,641 | $2.291M | 0.3% | $237.65 | $85.83 | +176.9% | COM | 50212V100 |
| AON | AON PLC | 6,826 | $2.213M | 0.3% | $324.22 | $192.58 | +65.6% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,772 | $2.213M | 0.3% | $140.30 * | $99.64 | +31.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,644 | $2.196M | 0.3% | $830.58 * | $33.51 | +141.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 30,475 | $2.193M | 0.3% | $71.97 * | $54.98 | +24.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,021 | $2.179M | 0.3% | $155.38 | $126.58 | +22.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,564 | $2.012M | 0.3% | $265.99 * | $51.66 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 4,140 | $2.005M | 0.3% | $484.28 | $395.55 | +20.6% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 7,040 | $1.995M | 0.3% | $283.40 * | $194.92 | +37.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 17,807 | $1.978M | 0.3% | $111.06 * | $80.45 | +31.6% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 20,813 | $1.975M | 0.3% | $94.89 * | $77.50 | +9.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,209 | $1.975M | 0.3% | $240.58 * | $160.30 | +42.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1.912M | 0.3% | $230.31 * | $152.33 | +43.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 22,591 | $1.845M | 0.3% | $81.67 * | $62.65 | +20.9% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 22,698 | $1.828M | 0.2% | $80.55 * | $76.00 | -2.3% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 28,774 | $1.827M | 0.2% | $63.49 * | $30.50 | +30.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 4,688 | $1.826M | 0.2% | $389.52 * | $177.66 | +114.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 9,131 | $1.798M | 0.2% | $196.93 * | $176.28 | +6.2% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 14,826 | $1.792M | 0.2% | $120.85 * | $109.52 | +1.3% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 37,842 | $1.789M | 0.2% | $47.28 | $51.30 | -7.8% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 11,648 | $1.738M | 0.2% | $149.19 * | $121.84 | +19.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 18,600 | $1.698M | 0.2% | $91.27 * | $84.26 | +2.3% | COM | 855244109 |
| CMI | CUMMINS INC | 7,316 | $1.671M | 0.2% | $228.46 * | $154.61 | +40.5% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 11,747 | $1.645M | 0.2% | $140.05 * | $133.15 | +1.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 18,386 | $1.634M | 0.2% | $88.88 * | $56.54 | +52.6% | COM | 872540109 |
| IJJ | ISHARES TR | 16,035 | $1.618M | 0.2% | $100.93 | $80.71 | +25.1% | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 9,574 | $1.574M | 0.2% | $164.45 * | $213.83 | -29.4% | COM | 03027X100 |
| INTC | INTEL CORP | 44,271 | $1.574M | 0.2% | $35.55 | $49.23 | -29.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 22,198 | $1.571M | 0.2% | $70.76 * | $23.08 | +2.2% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 13,061 | $1.565M | 0.2% | $119.80 * | $53.76 | +108.5% | COM | 20825C104 |
| DE | DEERE & CO | 4,023 | $1.518M | 0.2% | $377.38 * | $195.78 | +86.7% | COM | 244199105 |
| EMXC | ISHARES INC | 30,331 | $1.511M | 0.2% | $49.83 | $56.79 | -12.3% | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 10,769 | $1.491M | 0.2% | $138.45 | $70.95 | +91.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 13,999 | $1.483M | 0.2% | $105.92 * | $51.16 | +101.8% | COM | 68389X105 |
| OUSA | ALPS ETF TR | 35,220 | $1.477M | 0.2% | $41.93 | $41.95 | -0.1% | OSHARES US QUALT | 00162Q387 |
| BDX | BECTON DICKINSON & CO | 5,662 | $1.464M | 0.2% | $258.53 * | $226.71 | +9.3% | COM | 075887109 |
| BA | BOEING CO | 7,608 | $1.458M | 0.2% | $191.68 | $346.80 | -44.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 6,082 | $1.426M | 0.2% | $234.44 * | $80.76 | +45.1% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 33,546 | $1.411M | 0.2% | $42.05 * | $28.89 | +22.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 12,442 | $1.386M | 0.2% | $111.41 * | $106.69 | -0.3% | COM | 020002101 |
| LIN | LINDE PLC | 3,673 | $1.368M | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1.351M | 0.2% | $91.63 * | $66.68 | +33.8% | COM | 171340102 |
| ECL | ECOLAB INC | 7,912 | $1.34M | 0.2% | $169.40 * | $180.46 | -8.2% | COM | 278865100 |
| DVY | ISHARES TR | 12,313 | $1.325M | 0.2% | $107.64 | $106.65 | +0.9% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 43,690 | $1.317M | 0.2% | $30.15 | $37.24 | -19.0% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 11,882 | $1.232M | 0.2% | $103.72 | $117.61 | -11.8% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 4,896 | $1.231M | 0.2% | $251.33 * | $178.29 | +34.8% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 15,033 | $1.218M | 0.2% | $81.05 * | $136.73 | -42.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,643 | $1.163M | 0.2% | $440.19 * | $324.60 | +30.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,239 | $1.158M | 0.2% | $220.97 * | $166.10 | +27.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 26,088 | $1.157M | 0.2% | $44.34 * | $39.18 | +5.2% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 6,669 | $1.134M | 0.2% | $170.04 * | $178.17 | -8.2% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 15,137 | $1.076M | 0.1% | $71.11 * | $59.11 | +14.2% | COM | 194162103 |
| URI | UNITED RENTALS INC | 2,288 | $1.017M | 0.1% | $444.57 * | $170.66 | +155.0% | COM | 911363109 |
| NKE | NIKE INC | 10,508 | $1.005M | 0.1% | $95.62 * | $107.42 | -14.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 14,403 | $1M | 0.1% | $69.40 * | $47.35 | +37.5% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 13,126 | $987K | 0.1% | $75.17 | $76.08 | -1.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 14,038 | $980K | 0.1% | $69.78 | $82.99 | -15.9% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 17,452 | $963K | 0.1% | $55.20 * | $21.54 | +148.8% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,617 | $960K | 0.1% | $207.84 * | $116.76 | +70.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 376 | $955K | 0.1% | $2539.99 | $1414.61 | +79.6% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 6,237 | $951K | 0.1% | $152.44 * | $130.84 | +12.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,473 | $946K | 0.1% | $272.31 * | $32.94 | +37.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,402 | $943K | 0.1% | $392.70 | $369.12 | +6.4% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 62,160 | $934K | 0.1% | $15.02 * | $17.98 | -26.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 16,998 | $933K | 0.1% | $54.90 * | $45.02 | +18.2% | COM | 808513105 |
| SYY | SYSCO CORP | 14,072 | $929K | 0.1% | $66.05 * | $71.56 | -13.9% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,906 | $916K | 0.1% | $102.82 | $99.21 | +3.6% | COM | 007903107 |
| SPYG | SPDR SER TR | 14,888 | $883K | 0.1% | $59.28 | $54.63 | +8.5% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 8,909 | $881K | 0.1% | $98.89 * | $18.89 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $878K | 0.1% | $69.78 * | $55.14 | +23.4% | COM | 65406E102 |
| FNWD | FINWARD BANCORP | 39,392 | $872K | 0.1% | $22.13 * | $24.19 | -11.6% | COM | 31812F109 |
| NUE | NUCOR CORP | 5,558 | $869K | 0.1% | $156.35 * | $68.32 | +121.2% | COM | 670346105 |
| IWM | ISHARES TR | 4,875 | $862K | 0.1% | $176.74 | $166.70 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,443 | $854K | 0.1% | $248.10 * | $148.99 | +45.7% | COM | 235851102 |
| AFL | AFLAC INC | 10,835 | $832K | 0.1% | $76.75 * | $45.96 | +59.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 20,217 | $826K | 0.1% | $40.86 * | $40.27 | -4.1% | COM | 949746101 |
| IHI | ISHARES TR | 16,833 | $816K | 0.1% | $48.50 | $60.60 | -20.0% | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,431 | $814K | 0.1% | $78.05 * | $57.81 | +27.3% | COM | 595017104 |
| — | COHEN & STEERS QUALITY INCOM | 77,537 | $785K | 0.1% | $10.12 | $14.52 | — | COM | 19247L106 |
| PKG | PACKAGING CORP AMER | 5,064 | $778K | 0.1% | $153.55 * | $98.64 | +47.0% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,882 | $776K | 0.1% | $199.92 * | $137.14 | +40.1% | COM | N6596X109 |
| JNK | SPDR SER TR | 8,378 | $757K | 0.1% | $90.40 | $108.46 | -16.7% | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 2,753 | $749K | 0.1% | $272.24 * | $173.23 | +53.4% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 10,300 | $745K | 0.1% | $72.31 | $76.00 | -4.9% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 4,628 | $738K | 0.1% | $159.49 | $138.76 | +14.9% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 22,128 | $734K | 0.1% | $33.17 | $29.52 | +12.4% | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 6,070 | $729K | 0.1% | $120.15 * | $84.82 | +31.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 4,148 | $726K | 0.1% | $175.09 * | $107.19 | +57.3% | COM | 032654105 |
| HYD | VANECK ETF TRUST | 14,701 | $721K | 0.1% | $49.07 | $64.21 | -23.6% | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 19,132 | $701K | 0.1% | $36.66 | $37.69 | -2.7% | SPDR GLD MINIS | 98149E303 |
| LULU | LULULEMON ATHLETICA INC | 1,768 | $682K | 0.1% | $385.61 | $338.15 | +14.0% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,514 | $669K | 0.1% | $190.30 * | $100.09 | +82.8% | COM | 571748102 |
| PPG | PPG INDS INC | 5,084 | $660K | 0.1% | $129.80 * | $124.42 | -0.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,572 | $656K | 0.1% | $255.05 | $237.84 | +5.2% | COM | 824348106 |
| D | DOMINION ENERGY INC | 14,615 | $653K | 0.1% | $44.67 * | $61.90 | -35.4% | COM | 25746U109 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,679 | $649K | 0.1% | $25.29 | $26.23 | -3.6% | TAXABLE MUN BD | 46138G805 |
| — | PIONEER NAT RES CO | 2,794 | $641K | 0.1% | $229.55 | $224.46 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 1,463 | $636K | 0.1% | $434.85 | $398.10 | +8.1% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,690 | $636K | 0.1% | $10.31 | $16.97 | — | COM | 67071L106 |
| IWN | ISHARES TR | 4,687 | $635K | 0.1% | $135.55 | $123.91 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 5,736 | $626K | 0.1% | $109.08 | $56.93 | +88.8% | COM | 21037T109 |
| GLW | CORNING INC | 20,463 | $624K | 0.1% | $30.47 * | $29.12 | -1.2% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 5,920 | $621K | 0.1% | $104.87 * | $91.67 | +2.8% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 5,920 | $612K | 0.1% | $103.32 | $95.73 | +7.9% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,525 | $608K | 0.1% | $110.02 * | $95.66 | +11.9% | COM | 45866F104 |
| KLAC | KLA CORP | 1,316 | $604K | 0.1% | $458.66 | $155.88 | +188.4% | COM NEW | 482480100 |
| EFA | ISHARES TR | 8,747 | $603K | 0.1% | $68.92 | $68.24 | +1.0% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 2,985 | $597K | 0.1% | $200.08 * | $145.04 | +29.0% | COM | 427866108 |
| DEO | DIAGEO PLC | 3,979 | $594K | 0.1% | $149.18 | $162.51 | -8.2% | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SER TR | 13,879 | $573K | 0.1% | $41.26 | $37.33 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 8,165 | $570K | 0.1% | $69.82 * | $64.99 | -2.0% | COM | 126650100 |
| TSLA | TESLA INC | 2,271 | $568K | 0.1% | $250.22 | $225.50 | +11.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,891 | $568K | 0.1% | $300.21 | $245.03 | +21.7% | CL A | 30303M102 |
| EXC | EXELON CORP | 14,924 | $564K | 0.1% | $37.79 * | $38.18 | -9.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 4,506 | $563K | 0.1% | $124.94 * | $107.20 | +11.6% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 17,883 | $548K | 0.1% | $30.66 * | $23.28 | +23.0% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 4,220 | $543K | 0.1% | $128.74 | $117.69 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 4,467 | $538K | 0.1% | $120.40 | $124.28 | -4.2% | COM | 285512109 |
| HYMB | SPDR SER TR | 22,442 | $535K | 0.1% | $23.82 | $27.30 | -12.7% | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,507 | $523K | 0.1% | $45.43 | $50.76 | -10.5% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 6,536 | $512K | 0.1% | $78.36 * | $87.39 | -16.0% | SHS | G5960L103 |
| FISV | FISERV INC | 4,483 | $506K | 0.1% | $112.96 | $110.13 | +2.6% | COM | 337738108 |
| INTU | INTUIT | 987 | $504K | 0.1% | $510.94 | $251.45 | +100.3% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 4,538 | $502K | 0.1% | $110.55 * | $55.81 | +56.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,305 | $493K | 0.1% | $377.60 * | $40.15 | -5.9% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 1,718 | $491K | 0.1% | $286.07 * | $170.96 | +60.6% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 6,488 | $484K | 0.1% | $74.59 * | $27.07 | +10.2% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 6,342 | $480K | 0.1% | $75.64 * | $78.90 | -9.8% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 966 | $470K | 0.1% | $486.52 * | $364.70 | +29.8% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $470K | 0.1% | $506.17 | $482.07 | +4.3% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $469K | 0.1% | $156.21 * | $108.09 | +41.5% | COM | 12503M108 |
| SAM | BOSTON BEER INC | 1,200 | $467K | 0.1% | $389.53 | $376.63 | +3.4% | CL A | 100557107 |
| IWR | ISHARES TR | 6,709 | $465K | 0.1% | $69.25 | $69.22 | +0.0% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,776 | $464K | 0.1% | $122.77 * | $125.84 | -10.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 3,334 | $460K | 0.1% | $137.93 | $128.85 | +7.0% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,557 | $455K | 0.1% | $292.29 | $290.01 | +0.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 6,953 | $450K | 0.1% | $64.72 * | $50.63 | +18.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,432 | $450K | 0.1% | $131.06 * | $134.82 | -10.2% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,897 | $449K | 0.1% | $56.91 * | $49.93 | +6.0% | COM | 744573106 |
| — | UNILEVER PLC | 8,997 | $444K | 0.1% | $49.40 | $57.17 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 2,343 | $431K | 0.1% | $183.93 | $176.09 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 2,747 | $416K | 0.1% | $151.34 * | $56.48 | +155.5% | COM | 56585A102 |
| SNY | SANOFI | 7,671 | $411K | 0.1% | $53.64 | $48.30 | +11.1% | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 5,325 | $409K | 0.1% | $76.72 * | $91.44 | -23.1% | COM | 277432100 |
| IWD | ISHARES TR | 2,670 | $405K | 0.1% | $151.82 | $131.80 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 4,880 | $392K | 0.1% | $80.31 * | $49.61 | +55.9% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 1,590 | $391K | 0.1% | $245.98 | $172.76 | +39.9% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 624 | $391K | 0.1% | $626.77 | $317.16 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 3,755 | $382K | 0.1% | $101.86 | $89.73 | +13.5% | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 5,806 | $381K | 0.1% | $65.57 | $58.49 | +12.1% | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 6,864 | $375K | 0.1% | $54.64 * | $16.97 | +52.3% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $368K | 0.1% | $39.21 | $44.69 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,232 | $368K | 0.1% | $86.90 | $92.27 | -5.8% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $364K | 0.0% | $64.88 * | $56.84 | +9.5% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $361K | 0.0% | $323.57 * | $272.76 | +12.6% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 4,127 | $358K | 0.0% | $86.63 | $101.86 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $356K | 0.0% | $409.14 * | $148.37 | +36.1% | COM | 679580100 |
| GLD | SPDR GOLD TR | 2,054 | $352K | 0.0% | $171.45 | $172.45 | -0.6% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 2,987 | $344K | 0.0% | $115.01 | $114.29 | +0.6% | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 575 | $338K | 0.0% | $588.66 | $270.13 | +117.9% | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 9,152 | $338K | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 1,719 | $325K | 0.0% | $189.07 | $187.67 | +0.7% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,480 | $317K | 0.0% | $214.18 | $247.62 | -13.5% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,077 | $315K | 0.0% | $51.87 | $52.26 | -0.7% | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 669 | $307K | 0.0% | $458.97 | $137.18 | +234.6% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,434 | $306K | 0.0% | $213.28 * | $102.52 | +102.6% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,521 | $299K | 0.0% | $196.56 * | $166.99 | +15.1% | CL A | 571903202 |
| EOG | EOG RES INC | 2,345 | $297K | 0.0% | $126.76 * | $60.74 | +92.3% | COM | 26875P101 |
| IWP | ISHARES TR | 3,248 | $297K | 0.0% | $91.35 | $86.16 | +6.0% | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 2,746 | $291K | 0.0% | $105.97 | $103.41 | +2.5% | US AER DEF ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,802 | $287K | 0.0% | $75.42 * | $49.92 | +39.5% | COM | 039483102 |
| LQD | ISHARES TR | 2,795 | $285K | 0.0% | $102.02 | $125.09 | -18.4% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 3,742 | $283K | 0.0% | $75.66 | $94.83 | -20.2% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $282K | 0.0% | $75.22 * | $74.12 | -6.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 4,399 | $281K | 0.0% | $63.99 * | $45.63 | +28.2% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,489 | $279K | 0.0% | $187.07 | $158.99 | +17.3% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 842 | $278K | 0.0% | $329.68 * | $230.63 | +38.7% | COM | 03076C106 |
| IEMG | ISHARES INC | 5,791 | $276K | 0.0% | $47.59 | $55.26 | -13.9% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 7,040 | $273K | 0.0% | $38.72 | $33.18 | +16.7% | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 7,970 | $272K | 0.0% | $34.07 | $41.35 | -17.6% | RL EST SEL SEC | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,016 | $266K | 0.0% | $52.95 | $41.93 | +26.3% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 9,233 | $264K | 0.0% | $28.61 * | $41.39 | -38.5% | COM | 89832Q109 |
| CSX | CSX CORP | 8,418 | $259K | 0.0% | $30.75 * | $27.35 | +8.8% | COM | 126408103 |
| SHEL | SHELL PLC | 3,982 | $256K | 0.0% | $64.38 | $54.11 | +19.0% | SPON ADS | 780259305 |
| IYH | ISHARES TR | 944 | $255K | 0.0% | $270.07 * | $43.62 | +23.8% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 3,404 | $251K | 0.0% | $73.72 | $86.01 | -14.3% | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 4,852 | $250K | 0.0% | $51.56 * | $37.58 | +19.4% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 1,570 | $250K | 0.0% | $159.01 * | $115.47 | +28.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 600 | $249K | 0.0% | $414.90 * | $29.89 | +73.5% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 569 | $248K | 0.0% | $435.42 * | $253.12 | +66.0% | COM | 036752103 |
| IBB | ISHARES TR | 1,992 | $244K | 0.0% | $122.29 | $120.17 | +1.8% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,710 | $243K | 0.0% | $10.23 | $16.51 | — | COM | 09254F100 |
| AVY | AVERY DENNISON CORP | 1,323 | $242K | 0.0% | $182.67 * | $116.41 | +50.6% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,041 | $237K | 0.0% | $227.93 | $155.10 | +44.1% | COM | 363576109 |
| — | DNP SELECT INCOME FD INC | 24,400 | $232K | 0.0% | $9.52 | $11.30 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 1,764 | $231K | 0.0% | $130.96 | $134.54 | -2.7% | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 7,416 | $228K | 0.0% | $30.72 | $30.66 | +0.2% | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 2,054 | $227K | 0.0% | $110.57 * | $121.49 | -16.2% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 1,162 | $226K | 0.0% | $194.77 | $206.11 | -5.5% | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 4,704 | $226K | 0.0% | $48.10 | $50.56 | -4.9% | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR TR | 2,864 | $225K | 0.0% | $78.55 * | $35.46 | +10.8% | SBI MATERIALS | 81369Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $225K | 0.0% | $36.53 | $29.87 | +22.3% | DIVID ACHIEVEV | 46137V506 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $222K | 0.0% | $114.63 * | $69.56 | +59.9% | COM | 302130109 |
| IVW | ISHARES TR | 3,230 | $221K | 0.0% | $68.42 | $57.87 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 4,294 | $220K | 0.0% | $51.16 * | $29.75 | +67.7% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,333 | $218K | 0.0% | $163.31 * | $141.67 | +10.8% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $218K | 0.0% | $67.68 * | $20.48 | +10.2% | US MID-CAP ETF | 808524508 |
| FNB | F N B CORP | 20,000 | $216K | 0.0% | $10.79 * | $9.71 | +3.2% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 1,057 | $215K | 0.0% | $203.05 * | $33.60 | +16.3% | COM | 892356106 |
| NPO | ENPRO INDS INC | 1,770 | $215K | 0.0% | $121.19 | $106.19 | +14.1% | COM | 29355X107 |
| EQT | EQT CORP | 5,225 | $212K | 0.0% | $40.58 * | $33.23 | +18.1% | COM | 26884L109 |
| VHT | VANGUARD WORLD FDS | 900 | $212K | 0.0% | $235.10 | $210.32 | +11.8% | HEALTH CAR ETF | 92204A504 |
| LEN | LENNAR CORP | 1,881 | $211K | 0.0% | $112.23 * | $55.18 | +90.5% | CL A | 526057104 |
| MCO | MOODYS CORP | 660 | $209K | 0.0% | $316.17 | $220.16 | +41.1% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 3,000 | $207K | 0.0% | $68.88 | $54.25 | +27.0% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 1,198 | $206K | 0.0% | $171.74 * | $168.49 | -5.6% | COM | 053484101 |
| CDW | CDW CORP | 990 | $200K | 0.0% | $201.76 * | $129.15 | +51.7% | COM | 12514G108 |
| BIIB | BIOGEN INC | 761 | $196K | 0.0% | $257.01 | $278.73 | -7.8% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $192K | 0.0% | $101.38 | $87.18 | +16.3% | INDL | 81369Y704 |
| C | CITIGROUP INC | 4,632 | $191K | 0.0% | $41.13 * | $49.59 | -23.2% | COM NEW | 172967424 |
| MET | METLIFE INC | 3,022 | $190K | 0.0% | $62.91 * | $44.76 | +31.3% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 2,236 | $188K | 0.0% | $83.99 * | $27.55 | +49.7% | CL A | 032095101 |
| IYW | ISHARES TR | 1,760 | $185K | 0.0% | $104.92 | $75.33 | +39.3% | U.S. TECH ETF | 464287721 |
| WU | WESTERN UN CO | 13,698 | $181K | 0.0% | $13.18 | $26.78 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 2,587 | $180K | 0.0% | $69.48 * | $84.53 | -23.4% | COM | 665859104 |
| USB | US BANCORP DEL | 5,420 | $179K | 0.0% | $33.06 * | $44.13 | -32.2% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 3,287 | $179K | 0.0% | $54.35 * | $47.55 | +3.9% | COM | 835495102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $178K | 0.0% | $39.19 | $42.85 | -8.5% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 1,966 | $178K | 0.0% | $90.39 * | $32.67 | +38.3% | ENERGY | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 1,292 | $176K | 0.0% | $136.50 * | $104.64 | +5.8% | COM | 46982L108 |
| XLP | SELECT SECTOR SPDR TR | 2,524 | $174K | 0.0% | $68.81 | $74.27 | -7.3% | SBI CONS STPLS | 81369Y308 |
| EWH | ISHARES INC | 10,000 | $172K | 0.0% | $17.15 | $23.61 | -27.4% | MSCI HONG KG ETF | 464286871 |
| DTE | DTE ENERGY CO | 1,721 | $171K | 0.0% | $99.28 * | $101.51 | -9.5% | COM | 233331107 |
| CB | CHUBB LIMITED | 812 | $169K | 0.0% | $208.18 * | $169.53 | +19.9% | COM | H1467J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,619 | $169K | 0.0% | $10.14 | $14.60 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 2,829 | $167K | 0.0% | $58.93 * | $33.01 | -10.8% | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 1,165 | $162K | 0.0% | $139.30 * | $114.38 | +11.4% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 6,364 | $161K | 0.0% | $25.33 * | $22.91 | +1.8% | COM | 316773100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $161K | 0.0% | $9.68 | $14.74 | — | COM | 670657105 |
| CNI | CANADIAN NATL RY CO | 1,480 | $160K | 0.0% | $108.33 * | $79.98 | +29.5% | COM | 136375102 |
| SRE | SEMPRA | 2,324 | $158K | 0.0% | $68.03 * | $64.85 | -2.4% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 357 | $156K | 0.0% | $437.26 * | $245.53 | +74.0% | COM | 303075105 |
| ONB | OLD NATL BANCORP IND | 10,689 | $155K | 0.0% | $14.54 | $16.93 | -14.1% | COM | 680033107 |
| DES | WISDOMTREE TR | 5,480 | $155K | 0.0% | $28.20 | $27.89 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 750 | $150K | 0.0% | $200.22 * | $155.83 | +16.9% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 4,085 | $145K | 0.0% | $35.47 * | $39.38 | -18.2% | COM | 460146103 |
| TRU | TRANSUNION | 2,000 | $144K | 0.0% | $71.79 | $80.90 | -12.3% | COM | 89400J107 |
| XLY | SELECT SECTOR SPDR TR | 871 | $140K | 0.0% | $160.98 * | $74.54 | +8.0% | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 659 | $136K | 0.0% | $206.91 | $193.72 | +6.8% | COM | 052769106 |
| SJM | SMUCKER J M CO | 1,107 | $136K | 0.0% | $122.91 * | $96.85 | +16.4% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $136K | 0.0% | $174.12 * | $177.58 | -6.3% | COM | 502431109 |
| IDEV | ISHARES TR | 2,332 | $136K | 0.0% | $58.28 | $59.42 | -1.9% | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 369 | $135K | 0.0% | $365.41 | $303.85 | +18.2% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 194 | $134K | 0.0% | $691.84 | $412.20 | +64.6% | COM | 384802104 |
| STM | STMICROELECTRONICS N V | 3,000 | $129K | 0.0% | $43.16 | $23.65 | +82.5% | NY REGISTRY | 861012102 |
| GNRC | GENERAC HLDGS INC | 1,186 | $129K | 0.0% | $108.96 | $314.21 | -65.3% | COM | 368736104 |
| IVZ | INVESCO LTD | 8,778 | $127K | 0.0% | $14.52 * | $13.89 | -6.2% | SHS | G491BT108 |
| BMO | BANK MONTREAL QUE | 1,500 | $127K | 0.0% | $84.37 * | $60.10 | +27.5% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69 | $126K | 0.0% | $1831.83 * | $38.82 | -5.6% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 2,369 | $126K | 0.0% | $53.21 * | $45.37 | +13.2% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,675 | $126K | 0.0% | $75.15 | $78.79 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 2,513 | $125K | 0.0% | $49.94 * | $54.07 | -18.7% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $125K | 0.0% | $69.28 | $72.90 | -5.0% | COM | 28176E108 |
| — | SOUTHSTATE CORPORATION | 1,818 | $122K | 0.0% | $67.36 | $47.66 | — | COM | 840441109 |
| DLR | DIGITAL RLTY TR INC | 992 | $120K | 0.0% | $121.02 * | $119.94 | -5.9% | COM | 253868103 |
| BALL | BALL CORP | 2,406 | $120K | 0.0% | $49.78 * | $63.09 | -23.5% | COM | 058498106 |
| GM | GENERAL MTRS CO | 3,600 | $119K | 0.0% | $32.97 * | $33.63 | -4.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 435 | $115K | 0.0% | $264.92 * | $165.36 | +52.6% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 892 | $114K | 0.0% | $127.54 | $140.64 | -9.3% | UTILITIES ETF | 92204A876 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $112K | 0.0% | $39.19 | $37.94 | +3.3% | S&P MDCP400 PR | 46137V217 |
| OKE | ONEOK INC NEW | 1,756 | $111K | 0.0% | $63.43 * | $47.74 | +18.5% | COM | 682680103 |
| HAL | HALLIBURTON CO | 2,732 | $111K | 0.0% | $40.50 * | $24.92 | +53.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 1,140 | $111K | 0.0% | $97.05 * | $92.25 | +1.6% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,121 | $111K | 0.0% | $98.59 * | $95.92 | -4.8% | COM | 83088M102 |
| FLOT | ISHARES TR | 2,131 | $108K | 0.0% | $50.89 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,743 | $108K | 0.0% | $62.16 * | $72.28 | -17.3% | COM | 34964C106 |
| HOMB | HOME BANCSHARES INC | 5,132 | $107K | 0.0% | $20.94 | $18.86 | +11.0% | COM | 436893200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $107K | 0.0% | $106.54 | $87.43 | +21.9% | COM | 00971T101 |
| MTB | M & T BK CORP | 840 | $106K | 0.0% | $126.45 * | $123.36 | -4.7% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 1,129 | $104K | 0.0% | $92.50 * | $47.83 | -10.7% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,425 | $101K | 0.0% | $70.91 * | $55.12 | +23.5% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 2,085 | $101K | 0.0% | $48.45 * | $47.75 | -6.1% | COM | 018802108 |
| TOL | TOLL BROTHERS INC | 1,347 | $99,624 | 0.0% | $73.96 | $78.43 | -5.7% | COM | 889478103 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $99,231 | 0.0% | $33.96 * | $17.03 | -0.3% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 1,200 | $97,692 | 0.0% | $81.41 | $62.60 | +30.0% | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 339 | $96,910 | 0.0% | $285.87 * | $180.48 | +52.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 1,279 | $95,848 | 0.0% | $74.94 * | $56.90 | +22.0% | COM | 375558103 |
| GOVT | ISHARES TR | 4,229 | $93,207 | 0.0% | $22.04 | $26.12 | -15.6% | US TREAS BD ETF | 46429B267 |
| WOR | WORTHINGTON INDS INC | 1,500 | $92,730 | 0.0% | $61.82 * | $23.52 | +62.0% | COM | 981811102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,359 | $92,466 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $91,900 | 0.0% | $30.35 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| — | HESS CORP | 600 | $91,800 | 0.0% | $153.00 | $66.81 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728 | $90,148 | 0.0% | $123.83 * | $112.05 | +4.9% | COM | 030420103 |
| VTR | VENTAS INC | 2,120 | $89,316 | 0.0% | $42.13 * | $48.92 | -19.7% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 337 | $87,371 | 0.0% | $259.26 * | $143.08 | +76.4% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 869 | $87,274 | 0.0% | $100.43 * | $77.46 | +25.7% | COM | 754730109 |
| VCR | VANGUARD WORLD FDS | 320 | $86,198 | 0.0% | $269.37 | $183.00 | +47.2% | CONSUM DIS ETF | 92204A108 |
| TDTT | FLEXSHARES TR | 3,674 | $85,200 | 0.0% | $23.19 | $24.60 | -5.7% | IBOXX 3R TARGT | 33939L506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $82,133 | 0.0% | $19.19 | $19.87 | -3.4% | HIG YLD EQ DIV | 46137V563 |
| XBI | SPDR SER TR | 1,120 | $81,782 | 0.0% | $73.02 | $90.30 | -19.1% | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 410 | $80,233 | 0.0% | $195.69 | $189.38 | +3.3% | LARGE CAP ETF | 922908637 |
| COKE | COCA COLA CONS INC | 125 | $79,540 | 0.0% | $636.32 * | $26.60 | +131.6% | COM | 191098102 |
| RY | ROYAL BK CDA | 903 | $78,958 | 0.0% | $87.44 | $84.34 | +3.7% | COM | 780087102 |
| — | TOTALENERGIES SE | 1,191 | $78,320 | 0.0% | $65.76 | $51.26 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 3,002 | $77,151 | 0.0% | $25.70 * | $25.33 | -6.9% | COM | 40434L105 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $75,384 | 0.0% | $41.42 * | $21.07 | -1.7% | US SML CAP ETF | 808524607 |
| ARW | ARROW ELECTRS INC | 600 | $75,144 | 0.0% | $125.24 | $117.16 | +6.9% | COM | 042735100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,103 | $74,717 | 0.0% | $67.74 * | $58.04 | +12.6% | CL A | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $73,961 | 0.0% | $24.58 * | $20.19 | +7.5% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 1,284 | $73,470 | 0.0% | $57.22 * | $51.75 | +2.3% | COM | 98389B100 |
| GATX | GATX CORP | 675 | $73,460 | 0.0% | $108.83 * | $71.06 | +47.7% | COM | 361448103 |
| EEM | ISHARES TR | 1,910 | $72,485 | 0.0% | $37.95 | $40.63 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 800 | $71,976 | 0.0% | $89.97 | $71.06 | +26.6% | MSCI USA ESG SLC | 464288802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $71,025 | 0.0% | $94.70 * | $75.96 | +5.9% | SHS - A - | N53745100 |
| ESGV | VANGUARD WORLD FD | 944 | $71,008 | 0.0% | $75.22 | $69.88 | +7.6% | ESG US STK ETF | 921910733 |
| DG | DOLLAR GEN CORP NEW | 663 | $70,145 | 0.0% | $105.80 * | $160.42 | -37.3% | COM | 256677105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,620 | $69,061 | 0.0% | $42.63 | $71.43 | -40.3% | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $69,020 | 0.0% | $9.86 | $15.61 | — | COM | 092479104 |
| IT | GARTNER INC | 200 | $68,722 | 0.0% | $343.61 | $152.69 | +125.0% | COM | 366651107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $68,704 | 0.0% | $262.23 | $113.17 | +131.7% | COM | 759509102 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,248 | $68,158 | 0.0% | $7.37 | $9.04 | — | COM | 27829F108 |
| USMV | ISHARES TR | 941 | $68,110 | 0.0% | $72.38 | $66.56 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 4,000 | $68,000 | 0.0% | $17.00 | $21.37 | -20.5% | CL A | 22266T109 |
| AOK | ISHARES TR | 2,000 | $67,922 | 0.0% | $33.96 | $35.90 | -5.4% | CONSER ALLOC ETF | 464289883 |
| GNR | SPDR INDEX SHS FDS | 1,200 | $66,864 | 0.0% | $55.72 | $55.22 | +0.9% | GLB NAT RESRCE | 78463X541 |
| BCE | BCE INC | 1,746 | $66,645 | 0.0% | $38.17 * | $31.79 | +0.4% | COM NEW | 05534B760 |
| ULTA | ULTA BEAUTY INC | 166 | $66,309 | 0.0% | $399.45 | $247.04 | +61.7% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 1,389 | $66,255 | 0.0% | $47.70 * | $47.05 | -6.4% | COM | 25179M103 |
| BBH | VANECK ETF TRUST | 425 | $66,185 | 0.0% | $155.73 | $131.41 | +18.5% | BIOTECH ETF | 92189F726 |
| FTNT | FORTINET INC | 1,125 | $66,015 | 0.0% | $58.68 | $51.27 | +14.4% | COM | 34959E109 |
| IVE | ISHARES TR | 420 | $64,613 | 0.0% | $153.84 | $131.63 | +16.9% | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 567 | $63,623 | 0.0% | $112.21 * | $107.33 | -2.8% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 1,876 | $63,202 | 0.0% | $33.69 * | $20.77 | +48.2% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 346 | $62,899 | 0.0% | $181.79 | $91.01 | +99.8% | COM | 533900106 |
| WPC | WP CAREY INC | 1,150 | $62,192 | 0.0% | $54.08 | $73.79 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 1,600 | $61,632 | 0.0% | $38.52 * | $32.10 | +14.6% | COM NEW | 629377508 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $60,846 | 0.0% | $55.72 | $42.32 | +31.7% | COM | 98850P109 |
| ASH | ASHLAND INC | 739 | $60,362 | 0.0% | $81.68 * | $82.19 | -5.7% | COM | 044186104 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $60,260 | 0.0% | $60.26 | $69.00 | -12.7% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $59,250 | 0.0% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 850 | $57,826 | 0.0% | $68.03 | $50.88 | +32.3% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $57,800 | 0.0% | $29.40 | $43.90 | — | LP INT UNIT | G16252101 |
| CMS | CMS ENERGY CORP | 1,087 | $57,731 | 0.0% | $53.11 * | $51.97 | -4.9% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 666 | $57,103 | 0.0% | $85.74 * | $40.27 | +101.7% | COM | 125269100 |
| L | LOEWS CORP | 900 | $56,979 | 0.0% | $63.31 | $49.16 | +27.9% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $56,496 | 0.0% | $51.36 | $81.48 | — | COM | 63633D104 |
| IJT | ISHARES TR | 514 | $56,376 | 0.0% | $109.68 | $102.63 | +6.9% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 2,388 | $56,261 | 0.0% | $23.56 * | $25.42 | -14.1% | COM | 69351T106 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $56,025 | 0.0% | $186.75 * | $178.83 | +1.3% | COM | 433323102 |
| SHY | ISHARES TR | 690 | $55,869 | 0.0% | $80.97 | $84.68 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 99 | $55,337 | 0.0% | $558.96 * | $61.37 | +82.2% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 1,576 | $55,144 | 0.0% | $34.99 | $34.95 | +0.1% | ISHARES NEW | 464285204 |
| INGR | INGREDION INC | 560 | $55,104 | 0.0% | $98.40 | $84.60 | +16.3% | COM | 457187102 |
| — | AMCOR PLC | 5,856 | $53,641 | 0.0% | $9.16 * | $8.71 | -3.9% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 1,600 | $53,328 | 0.0% | $33.33 | $43.09 | -22.6% | COM | 670837103 |
| GRMN | GARMIN LTD | 506 | $53,231 | 0.0% | $105.20 * | $85.02 | +19.0% | SHS | H2906T109 |
| — | SKECHERS U S A INC | 1,083 | $53,013 | 0.0% | $48.95 | $49.35 | — | CL A | 830566105 |
| ESG | FLEXSHARES TR | 500 | $52,691 | 0.0% | $105.38 | $84.96 | +24.0% | STOX US ESG SLCT | 33939L696 |
| CINF | CINCINNATI FINL CORP | 515 | $52,679 | 0.0% | $102.29 * | $93.25 | +3.8% | COM | 172062101 |
| RAVI | FLEXSHARES TR | 700 | $52,577 | 0.0% | $75.11 | $74.78 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $51,836 | 0.0% | $53.22 | $52.33 | +1.7% | SUSTAINABLE EQTY | 025072752 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $51,139 | 0.0% | $122.93 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $51,030 | 0.0% | $11.34 | $12.02 | — | COM | 649445103 |
| WELL | WELLTOWER INC | 610 | $49,971 | 0.0% | $81.92 * | $65.61 | +19.0% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 300 | $49,788 | 0.0% | $165.96 | $92.66 | +79.1% | COM NEW | 16411R208 |
| SDOG | ALPS ETF TR | 1,050 | $49,382 | 0.0% | $47.03 | $41.64 | +12.9% | SECTR DIV DOGS | 00162Q858 |
| BKNG | BOOKING HOLDINGS INC | 16 | $49,343 | 0.0% | $3083.94 | $2204.59 | +37.6% | COM | 09857L108 |
| DBEF | DBX ETF TR | 1,396 | $48,720 | 0.0% | $34.90 | $37.62 | -7.2% | XTRACK MSCI EAFE | 233051200 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $48,570 | 0.0% | $14.07 | $14.08 | — | COM | 45378A106 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $48,023 | 0.0% | $64.46 * | $22.45 | -4.3% | US LCAP VA ETF | 808524409 |
| PNW | PINNACLE WEST CAP CORP | 651 | $47,966 | 0.0% | $73.68 * | $69.39 | -3.7% | COM | 723484101 |
| CNS | COHEN & STEERS INC | 765 | $47,958 | 0.0% | $62.69 * | $50.47 | +15.5% | COM | 19247A100 |
| RYN | RAYONIER INC | 1,675 | $47,671 | 0.0% | $28.46 | $35.78 | — | COM | 754907103 |
| — | ACTIVISION BLIZZARD INC | 507 | $47,470 | 0.0% | $93.63 | $59.42 | — | COM | 00507V109 |
| BRO | BROWN & BROWN INC | 676 | $47,212 | 0.0% | $69.84 | $35.99 | +91.3% | COM | 115236101 |
| SHOP | SHOPIFY INC | 855 | $46,657 | 0.0% | $54.57 | $44.35 | +23.0% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 1,212 | $46,092 | 0.0% | $38.03 * | $37.89 | -7.8% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 322 | $45,888 | 0.0% | $142.51 * | $83.18 | +67.1% | COM | 760759100 |
| LEG | LEGGETT & PLATT INC | 1,796 | $45,636 | 0.0% | $25.41 | $48.01 | -47.1% | COM | 524660107 |
| ITT | ITT INC | 460 | $45,039 | 0.0% | $97.91 | $66.45 | +47.3% | COM | 45073V108 |
| — | CALAMOS CONV & HIGH INCOME F | 4,000 | $44,640 | 0.0% | $11.16 | $15.03 | — | COM SHS | 12811P108 |
| DY | DYCOM INDS INC | 500 | $44,500 | 0.0% | $89.00 | $48.67 | +82.9% | COM | 267475101 |
| BABA | ALIBABA GROUP HLDG LTD | 506 | $43,890 | 0.0% | $86.74 | $88.92 | -2.5% | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 828 | $43,503 | 0.0% | $52.54 | $56.07 | -6.3% | COM | 78467J100 |
| HCI | HCI GROUP INC | 801 | $43,486 | 0.0% | $54.29 | $44.10 | +23.1% | COM | 40416E103 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $43,100 | 0.0% | $410.48 | $310.70 | +30.4% | COM | 573284106 |
| HOLX | HOLOGIC INC | 619 | $42,959 | 0.0% | $69.40 | $75.13 | -7.6% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 400 | $42,532 | 0.0% | $106.33 | $110.77 | -4.0% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907 | $42,412 | 0.0% | $22.24 | $49.48 | — | COM | 931427108 |
| MRNA | MODERNA INC | 409 | $42,246 | 0.0% | $103.29 | $141.06 | -26.8% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 1,100 | $41,514 | 0.0% | $37.74 * | $73.38 | -51.3% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 708 | $41,170 | 0.0% | $58.15 * | $70.28 | -25.5% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 3,754 | $40,768 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 1,495 | $40,470 | 0.0% | $27.07 * | $48.51 | -46.9% | COM | 844741108 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $40,165 | 0.0% | $21.96 | $23.38 | -6.1% | COM NEW | 811707801 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $40,154 | 0.0% | $39.17 * | $103.47 | -63.0% | COM | 57667L107 |
| SUB | ISHARES TR | 390 | $40,115 | 0.0% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 1,182 | $39,231 | 0.0% | $33.19 * | $28.72 | -0.2% | COM | 29250N105 |
| GUNR | FLEXSHARES TR | 950 | $38,418 | 0.0% | $40.44 | $41.26 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $38,318 | 0.0% | $27.37 | $27.51 | — | COM | 293792107 |
| IJK | ISHARES TR | 520 | $37,565 | 0.0% | $72.24 | $64.34 | +12.3% | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 208 | $37,434 | 0.0% | $179.97 | $81.86 | +115.7% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,290 | 0.0% | $37.29 * | $31.05 | +16.3% | CL B | 35671D857 |
| TBX | PROSHARES TR | 1,217 | $37,149 | 0.0% | $30.53 | $25.11 | +21.6% | SHT 7-10 YR TR | 74348A608 |
| BHP | BHP GROUP LTD | 650 | $36,972 | 0.0% | $56.88 | $45.42 | +25.2% | SPONSORED ADS | 088606108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $36,922 | 0.0% | $47.95 | $55.24 | -13.2% | DIVERSIFIED MU | 025072505 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $36,166 | 0.0% | $27.82 * | $32.25 | -20.9% | COM | 320817109 |
| — | EATON VANCE MUN BD FD | 4,006 | $35,894 | 0.0% | $8.96 | $13.58 | — | COM | 27827X101 |
| KR | KROGER CO | 800 | $35,800 | 0.0% | $44.75 * | $23.26 | +83.0% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 1,924 | $34,016 | 0.0% | $17.68 * | $18.49 | -8.5% | COM | 668771108 |
| GSK | GSK PLC | 936 | $33,930 | 0.0% | $36.25 | $36.29 | -0.1% | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 915 | $33,809 | 0.0% | $36.95 * | $57.93 | -39.4% | COM | 651639106 |
| NDAQ | NASDAQ INC | 687 | $33,381 | 0.0% | $48.59 * | $47.77 | -1.3% | COM | 631103108 |
| GNTX | GENTEX CORP | 1,000 | $32,540 | 0.0% | $32.54 | $34.27 | -5.0% | COM | 371901109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,150 | $32,373 | 0.0% | $28.15 | $28.16 | -0.0% | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $32,323 | 0.0% | $10.40 * | $10.97 | -13.7% | COM | 446150104 |
| OSK | OSHKOSH CORP | 334 | $31,874 | 0.0% | $95.43 * | $74.27 | +23.2% | COM | 688239201 |
| OGS | ONE GAS INC | 466 | $31,818 | 0.0% | $68.28 | $78.48 | -13.0% | COM | 68235P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $30,999 | 0.0% | $18.81 | $17.44 | — | COM NEW | 035710839 |
| OMC | OMNICOM GROUP INC | 411 | $30,611 | 0.0% | $74.48 * | $56.28 | +22.8% | COM | 681919106 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $30,162 | 0.0% | $36.56 | $29.97 | +22.0% | COM CL A | 21044C107 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $29,318 | 0.0% | $102.87 * | $65.79 | +47.4% | CL A COM STK | 03990B101 |
| — | TE CONNECTIVITY LTD | 236 | $29,153 | 0.0% | $123.53 | $122.83 | — | SHS | H84989104 |
| XYL | XYLEM INC | 320 | $29,130 | 0.0% | $91.03 * | $72.41 | +22.5% | COM | 98419M100 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $27,936 | 0.0% | $46.56 | $52.33 | -11.0% | MSCI FINLS IDX | 316092501 |
| WCN | WASTE CONNECTIONS INC | 208 | $27,934 | 0.0% | $134.30 | $87.05 | +52.2% | COM | 94106B101 |
| QDF | FLEXSHARES TR | 500 | $27,890 | 0.0% | $55.78 | $55.17 | +1.1% | QUALT DIVD IDX | 33939L860 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $27,642 | 0.0% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| IJS | ISHARES TR | 305 | $27,212 | 0.0% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SER TR | 400 | $27,120 | 0.0% | $67.80 | $86.27 | -21.4% | BBG CONV SEC ETF | 78464A359 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $27,095 | 0.0% | $54.19 | $39.81 | — | COM UNIT | 16411Q101 |
| FTV | FORTIVE CORP | 363 | $26,920 | 0.0% | $74.16 * | $45.52 | +21.6% | COM | 34959J108 |
| — | JPMORGAN CHASE & CO | 1,083 | $26,750 | 0.0% | $24.70 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| VIS | VANGUARD WORLD FDS | 136 | $26,517 | 0.0% | $194.98 | $156.12 | +24.9% | INDUSTRIAL ETF | 92204A603 |
| BF/B | BROWN FORMAN CORP | 455 | $26,249 | 0.0% | $57.69 * | $60.51 | -9.5% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 60 | $26,236 | 0.0% | $437.27 | $263.51 | +65.9% | COM | 45168D104 |
| QQQE | DIREXION SHS ETF TR | 350 | $26,170 | 0.0% | $74.77 | $52.08 | +43.6% | NAS100 EQL WGT | 25459Y207 |
| FE | FIRSTENERGY CORP | 763 | $26,079 | 0.0% | $34.18 * | $35.71 | -13.0% | COM | 337932107 |
| NOVT | NOVANTA INC | 180 | $25,819 | 0.0% | $143.44 | $92.21 | +55.6% | COM | 67000B104 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $25,575 | 0.0% | $83.58 * | $118.06 | -35.3% | COM | 854502101 |
| — | KELLANOVA | 421 | $25,054 | 0.0% | $59.51 * | $57.31 | -9.4% | COM | 487836108 |
| LKQ | LKQ CORP | 500 | $24,755 | 0.0% | $49.51 * | $30.49 | +51.7% | COM | 501889208 |
| ARTY | ISHARES TR | 800 | $24,432 | 0.0% | $30.54 | $26.75 | +14.2% | ROBOTICS ARTIF | 46435U556 |
| VUSB | VANGUARD BD INDEX FDS | 490 | $24,103 | 0.0% | $49.19 | $49.11 | +0.2% | VANGUARD ULTRA | 92203C303 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,000 | $24,000 | 0.0% | $8.00 | $8.65 | — | COM | 43010T104 |
| IAC | IAC INC | 475 | $23,935 | 0.0% | $50.39 * | $129.53 | -68.1% | COM NEW | 44891N208 |
| — | VMWARE INC | 141 | $23,474 | 0.0% | $166.48 | $150.12 | — | CL A COM | 928563402 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $23,313 | 0.0% | $5.92 | $8.08 | — | SH BEN INT | 530158104 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,050 | $23,227 | 0.0% | $11.33 | $12.21 | — | COM | 92840R101 |
| MIDD | MIDDLEBY CORP | 181 | $23,168 | 0.0% | $128.00 | $114.75 | +11.6% | COM | 596278101 |
| EFX | EQUIFAX INC | 126 | $23,081 | 0.0% | $183.18 | $132.13 | +36.5% | COM | 294429105 |
| EG | EVEREST GROUP LTD | 62 | $23,044 | 0.0% | $371.68 * | $232.09 | +54.5% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $23,043 | 0.0% | $822.96 | $674.41 | +21.4% | COM | 75886F107 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $23,010 | 0.0% | $7.67 | $11.85 | — | COM | 72201H108 |
| DTM | DT MIDSTREAM INC | 427 | $22,597 | 0.0% | $52.92 * | $41.80 | +16.4% | COMMON STOCK | 23345M107 |
| MPLX | MPLX LP | 635 | $22,587 | 0.0% | $35.57 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,144 | 0.0% | $20.99 | $21.85 | -3.9% | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 321 | $22,117 | 0.0% | $68.90 * | $23.85 | +177.9% | CL C | 24703L202 |
| BCO | BRINKS CO | 300 | $21,792 | 0.0% | $72.64 * | $72.82 | -2.8% | COM | 109696104 |
| ABR | ARBOR REALTY TRUST INC | 1,400 | $21,252 | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| KMX | CARMAX INC | 300 | $21,219 | 0.0% | $70.73 | $94.07 | -24.8% | COM | 143130102 |
| BWZ | SPDR SER TR | 819 | $21,106 | 0.0% | $25.77 | $30.53 | -15.6% | BLOOMBERG SHORT | 78464A334 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $20,748 | 0.0% | $17.29 | $19.92 | -13.2% | COM | 33748L101 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $20,528 | 0.0% | $55.48 | $73.18 | -24.2% | COM | 42328H109 |
| WCLD | WISDOMTREE TR | 690 | $20,445 | 0.0% | $29.63 | $51.36 | -42.3% | CLOUD COMPUTNG | 97717Y691 |
| MDU | MDU RES GROUP INC | 1,040 | $20,363 | 0.0% | $19.58 * | $9.10 | +12.3% | COM | 552690109 |
| IQV | IQVIA HLDGS INC | 102 | $20,069 | 0.0% | $196.75 | $202.82 | -3.0% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 216 | $19,971 | 0.0% | $92.46 * | $73.11 | +20.6% | COM | 513272104 |
| SU | SUNCOR ENERGY INC NEW | 580 | $19,940 | 0.0% | $34.38 * | $27.12 | +17.3% | COM | 867224107 |
| IEO | ISHARES TR | 200 | $19,506 | 0.0% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $19,445 | 0.0% | $14.07 | $9.77 | — | COM SH BEN INT | 128125101 |
| IAT | ISHARES TR | 575 | $19,320 | 0.0% | $33.60 | $51.57 | -34.9% | US REGNL BKS ETF | 464288778 |
| AZN | ASTRAZENECA PLC | 285 | $19,300 | 0.0% | $67.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 1,040 | $19,011 | 0.0% | $18.28 | $19.06 | -4.1% | COM | 56501R106 |
| NI | NISOURCE INC | 767 | $18,930 | 0.0% | $24.68 * | $22.24 | +3.1% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 441 | $18,809 | 0.0% | $42.65 * | $39.08 | +2.7% | COM | 064058100 |
| TDTF | FLEXSHARES TR | 800 | $18,352 | 0.0% | $22.94 | $24.09 | -4.8% | IBOXX 5YR TRGT | 33939L605 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $18,165 | 0.0% | $12.11 | $14.08 | — | COM | 27828Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $18,033 | 0.0% | $439.83 | $439.90 | -0.0% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 656 | $17,988 | 0.0% | $27.42 * | $26.15 | -7.6% | COM | 205887102 |
| TM | TOYOTA MOTOR CORP | 100 | $17,975 | 0.0% | $179.75 | $139.60 | +28.8% | ADS | 892331307 |
| BF/A | BROWN FORMAN CORP | 305 | $17,721 | 0.0% | $58.10 * | $54.94 | +0.4% | CL A | 115637100 |
| BBY | BEST BUY INC | 255 | $17,715 | 0.0% | $69.47 * | $64.73 | -3.6% | COM | 086516101 |
| IEX | IDEX CORP | 85 | $17,682 | 0.0% | $208.02 * | $150.29 | +34.2% | COM | 45167R104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $17,663 | 0.0% | $10.77 | $14.39 | — | UNIT | 85207Q104 |
| PYPL | PAYPAL HLDGS INC | 294 | $17,187 | 0.0% | $58.46 | $115.12 | -49.3% | COM | 70450Y103 |
| IYJ | ISHARES TR | 170 | $17,151 | 0.0% | $100.89 | $86.42 | +16.7% | US INDUSTRIALS | 464287754 |
| PRK | PARK NATL CORP | 181 | $17,108 | 0.0% | $94.52 | $99.86 | -5.4% | COM | 700658107 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,052 | 0.0% | $6.09 | $9.59 | — | COM | 35472T101 |
| UGI | UGI CORP NEW | 741 | $17,043 | 0.0% | $23.00 | $45.81 | -49.8% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $16,936 | 0.0% | $72.07 * | $45.86 | +44.8% | COM | 74251V102 |
| EWC | ISHARES INC | 500 | $16,730 | 0.0% | $33.46 | $30.13 | +11.0% | MSCI CDA ETF | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $16,652 | 0.0% | $179.05 * | $136.23 | +26.8% | COM | 11133T103 |
| THRM | GENTHERM INC | 306 | $16,604 | 0.0% | $54.26 | $42.60 | +27.4% | COM | 37253A103 |
| — | CODORUS VY BANCORP INC | 884 | $16,478 | 0.0% | $18.64 | $23.03 | — | COM | 192025104 |
| CCI | CROWN CASTLE INC | 178 | $16,381 | 0.0% | $92.03 * | $131.85 | -38.3% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 517 | $16,322 | 0.0% | $31.57 * | $30.63 | -3.4% | COM | 49271V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,168 | 0.0% | $10.54 | $11.00 | — | SH BEN INT | 128117108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $16,122 | 0.0% | $6.48 | $9.33 | — | COM NEW | 641876800 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $16,119 | 0.0% | $17.37 * | $13.15 | +24.3% | COM | 42824C109 |
| CNK | CINEMARK HLDGS INC | 842 | $15,451 | 0.0% | $18.35 | $12.42 | +45.9% | COM | 17243V102 |
| CE | CELANESE CORP DEL | 121 | $15,188 | 0.0% | $125.52 * | $104.56 | +16.7% | COM | 150870103 |
| IWB | ISHARES TR | 63 | $14,799 | 0.0% | $234.90 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| REGL | PROSHARES TR | 219 | $14,616 | 0.0% | $66.74 | $70.85 | -5.8% | S&P MDCP 400 DIV | 74347B680 |
| LRGF | ISHARES TR | 335 | $14,512 | 0.0% | $43.32 | $42.16 | +2.7% | U S EQUITY FACTR | 46434V282 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $14,492 | 0.0% | $72.46 | $87.02 | -16.7% | COM | 637215104 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $14,415 | 0.0% | $96.10 * | $50.44 | +84.0% | COM | 882681109 |
| MOS | MOSAIC CO NEW | 400 | $14,240 | 0.0% | $35.60 * | $45.32 | -26.5% | COM | 61945C103 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $13,920 | 0.0% | $6.96 | $7.85 | — | SHS BEN INT | 09260Q108 |
| NGG | NATIONAL GRID PLC | 229 | $13,884 | 0.0% | $60.63 | $62.73 | -3.4% | SPONSORED ADR NE | 636274409 |
| SLV | ISHARES SILVER TR | 681 | $13,852 | 0.0% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 145 | $13,747 | 0.0% | $94.81 | $72.53 | +30.7% | COM | 749685103 |
| TGNA | TEGNA INC | 940 | $13,696 | 0.0% | $14.57 | $16.93 | -13.9% | COM | 87901J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $13,612 | 0.0% | $200.18 * | $219.47 | -12.6% | CL A | 78410G104 |
| QUAL | ISHARES TR | 103 | $13,574 | 0.0% | $131.79 | $132.79 | -0.7% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 50 | $13,176 | 0.0% | $263.52 * | $170.95 | +40.7% | COM | 74460D109 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12,845 | 0.0% | $43.25 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| OEF | ISHARES TR | 64 | $12,841 | 0.0% | $200.64 | $179.43 | +11.8% | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 70 | $12,787 | 0.0% | $182.67 | $156.99 | +16.4% | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 200 | $12,658 | 0.0% | $63.29 * | $53.19 | +7.7% | COM | 281020107 |
| VXF | VANGUARD INDEX FDS | 88 | $12,613 | 0.0% | $143.33 | $144.90 | -1.1% | EXTEND MKT ETF | 922908652 |
| KOF | COCA-COLA FEMSA SAB DE CV | 159 | $12,472 | 0.0% | $78.44 | $82.70 | -5.1% | SPONSORD ADR REP | 191241108 |
| MGC | VANGUARD WORLD FD | 82 | $12,453 | 0.0% | $151.87 | $138.44 | +9.7% | MEGA CAP INDEX | 921910873 |
| RWR | SPDR SER TR | 150 | $12,441 | 0.0% | $82.94 | $103.50 | -19.9% | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 256 | $12,306 | 0.0% | $48.07 | $56.08 | -14.3% | USD INV GRDE ETF | 464288620 |
| XOP | SPDR SER TR | 82 | $12,129 | 0.0% | $147.91 | $140.48 | +5.3% | S&P OILGAS EXP | 78468R556 |
| MTZ | MASTEC INC | 168 | $12,091 | 0.0% | $71.97 | $77.96 | -7.7% | COM | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 60 | $12,063 | 0.0% | $201.05 | $169.17 | — | COM NEW | 50540R409 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $11,956 | 0.0% | $12.25 | $20.14 | — | SHS BEN INT | 112830104 |
| NBTB | NBT BANCORP INC | 372 | $11,789 | 0.0% | $31.69 | $34.24 | -7.5% | COM | 628778102 |
| FIS | FIDELITY NATL INFORMATION SV | 206 | $11,386 | 0.0% | $55.27 * | $82.18 | -36.0% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,000 | $10,950 | 0.0% | $10.95 | $13.51 | -18.9% | PFD ETF | 46138E511 |
| MBC | MASTERBRAND INC | 900 | $10,935 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| BSX | BOSTON SCIENTIFIC CORP | 206 | $10,877 | 0.0% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| WDAY | WORKDAY INC | 50 | $10,743 | 0.0% | $214.86 | $166.02 | +29.4% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,740 | 0.0% | $26.85 * | $22.69 | +11.5% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159 | $10,486 | 0.0% | $65.95 * | $72.17 | -13.6% | ORD SHS | G7997R103 |
| IEI | ISHARES TR | 88 | $9,958 | 0.0% | $113.16 | $117.06 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 800 | $9,936 | 0.0% | $12.42 * | $10.87 | -2.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 695 | $9,751 | 0.0% | $14.03 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 500 | $9,675 | 0.0% | $19.35 | $19.40 | — | COM | 85571B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $9,522 | 0.0% | $31.74 | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $9,280 | 0.0% | $9.28 | $12.23 | — | COM | 670682103 |
| DAL | DELTA AIR LINES INC DEL | 250 | $9,250 | 0.0% | $37.00 * | $35.89 | +0.5% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9,198 | 0.0% | $45.99 | $44.41 | +3.6% | COM | 90353T100 |
| — | STERICYCLE INC | 200 | $8,942 | 0.0% | $44.71 | $63.81 | — | COM | 858912108 |
| — | NUVEEN PFD & INCOME SECS FD | 1,438 | $8,872 | 0.0% | $6.17 | $10.03 | — | COM | 67072C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 193 | $8,799 | 0.0% | $45.59 * | $40.79 | +0.4% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 145 | $8,454 | 0.0% | $58.30 * | $28.84 | +90.2% | COM STK | 806857108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $8,369 | 0.0% | $44.28 | $73.35 | -39.6% | INVESCO MSCI | 46137V407 |
| ADC | AGREE RLTY CORP | 150 | $8,286 | 0.0% | $55.24 | $70.17 | — | COM | 008492100 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $7,949 | 0.0% | $63.59 * | $49.95 | +18.2% | CL B | 60871R209 |
| SPTM | SPDR SER TR | 150 | $7,874 | 0.0% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $7,638 | 0.0% | $38.19 | $69.23 | -44.8% | COM NEW | 457985208 |
| AEE | AMEREN CORP | 100 | $7,483 | 0.0% | $74.83 * | $74.87 | -6.9% | COM | 023608102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,478 | 0.0% | $37.39 | $35.22 | +6.2% | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 218 | $7,334 | 0.0% | $33.64 * | $22.63 | +32.3% | COM | 500754106 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $7,291 | 0.0% | $15.38 | $29.96 | -48.7% | GBL CLEAN ENRG | 46138G847 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7,271 | 0.0% | $908.88 * | $43.28 | +40.0% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 148 | $6,784 | 0.0% | $45.84 * | $56.48 | -22.2% | COM | 517834107 |
| ARKK | ARK ETF TR | 157 | $6,228 | 0.0% | $39.67 | $108.54 | -63.5% | INNOVATION ETF | 00214Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,164 | 0.0% | $77.05 | $83.02 | -7.2% | SMLCP 600 VAL | 921932778 |
| EBAY | EBAY INC. | 134 | $5,908 | 0.0% | $44.09 * | $32.64 | +29.7% | COM | 278642103 |
| EVRG | EVERGY INC | 113 | $5,729 | 0.0% | $50.70 * | $50.25 | -8.5% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $5,720 | 0.0% | $408.57 | $365.68 | +11.7% | COM | 879360105 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,592 | 0.0% | $99.86 * | $56.34 | +71.2% | COM | 87162W100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $5,557 | 0.0% | $111.14 | $104.55 | +6.3% | TECH ALPHADEX | 33734X176 |
| CCL | CARNIVAL CORP | 400 | $5,488 | 0.0% | $13.72 | $11.70 | +17.3% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 200 | $5,382 | 0.0% | $26.91 | $27.34 | -1.6% | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 539 | $5,315 | 0.0% | $9.86 * | $13.27 | -33.0% | COM | 92556V106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,452 | $5,285 | 0.0% | $3.64 | $4.24 | — | COM SH BEN INT | 00302L108 |
| HAS | HASBRO INC | 79 | $5,225 | 0.0% | $66.14 * | $52.00 | +14.9% | COM | 418056107 |
| ILCV | ISHARES TR | 80 | $5,182 | 0.0% | $64.78 | $60.46 | +7.1% | MORNINGSTAR VALU | 464288109 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $5,030 | 0.0% | $5.03 | $6.25 | -19.5% | COM CL A | 747301109 |
| HLN | HALEON PLC | 600 | $4,998 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| CFR | CULLEN FROST BANKERS INC | 50 | $4,561 | 0.0% | $91.22 * | $77.10 | +10.0% | COM | 229899109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,539 | 0.0% | $45.39 | $51.63 | -12.1% | NAMEN AKT | H17182108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $4,358 | 0.0% | $145.27 | $132.72 | +9.5% | SHS | 337345102 |
| — | INTERPUBLIC GROUP COS INC | 149 | $4,270 | 0.0% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,243 | 0.0% | $14.53 | $21.84 | — | COM | 67074C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4,235 | 0.0% | $6.33 | $10.46 | — | COM | 67073B106 |
| HIW | HIGHWOODS PPTYS INC | 200 | $4,122 | 0.0% | $20.61 | $34.19 | — | COM | 431284108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,100 | 0.0% | $93.18 | $77.79 | +19.8% | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $4,048 | 0.0% | $37.83 | $36.81 | +2.8% | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,000 | 0.0% | $60.61 * | $44.47 | +29.9% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $3,990 | 0.0% | $159.60 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| KD | KYNDRYL HLDGS INC | 256 | $3,866 | 0.0% | $15.10 | $19.81 | -23.8% | COMMON STOCK | 50155Q100 |
| — | DWS MUN INCOME TR | 500 | $3,850 | 0.0% | $7.70 | $11.33 | — | COM | 233368109 |
| WAB | WABTEC | 36 | $3,826 | 0.0% | $106.28 | $80.35 | +30.7% | COM | 929740108 |
| IRBTQ | IROBOT CORP | 100 | $3,790 | 0.0% | $37.90 | $39.91 | -5.0% | COM | 462726100 |
| UNM | UNUM GROUP | 77 | $3,788 | 0.0% | $49.19 | $29.39 | +67.4% | COM | 91529Y106 |
| VOD | VODAFONE GROUP PLC NEW | 396 | $3,754 | 0.0% | $9.48 | $16.55 | -42.7% | SPONSORED ADR | 92857W308 |
| TRP | TC ENERGY CORP | 100 | $3,441 | 0.0% | $34.41 * | $37.40 | -16.7% | COM | 87807B107 |
| ORI | OLD REP INTL CORP | 123 | $3,314 | 0.0% | $26.94 * | $17.20 | +30.4% | COM | 680223104 |
| RMD | RESMED INC | 22 | $3,253 | 0.0% | $147.86 * | $136.79 | +5.8% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 192 | $3,183 | 0.0% | $16.58 * | $13.80 | +6.9% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,141 | 0.0% | $31.41 | $37.97 | -17.3% | SPONSORED ADR | 110448107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,116 | 0.0% | $58.79 | $60.61 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VYX | NCR CORP NEW | 115 | $3,102 | 0.0% | $26.97 * | $24.43 | -32.3% | COM | 62886E108 |
| XYZ | BLOCK INC | 69 | $3,054 | 0.0% | $44.26 | $117.04 | -62.2% | CL A | 852234103 |
| DINO | HF SINCLAIR CORP | 53 | $3,017 | 0.0% | $56.92 * | $30.32 | +70.3% | COM | 403949100 |
| CFG | CITIZENS FINL GROUP INC | 110 | $2,948 | 0.0% | $26.80 * | $38.79 | -37.5% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $2,887 | 0.0% | $48.93 | $45.52 | +7.5% | COM | 10922N103 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,824 | 0.0% | $10.27 | $9.33 | — | COM NEW | 09255R202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $2,803 | 0.0% | $100.11 * | $124.15 | -28.4% | COM | 015271109 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $2,798 | 0.0% | $8.23 | $12.36 | — | COM | 46132C107 |
| RF | REGIONS FINANCIAL CORP NEW | 153 | $2,632 | 0.0% | $17.20 * | $15.61 | -0.5% | COM | 7591EP100 |
| DBRG | DIGITALBRIDGE GROUP INC | 144 | $2,532 | 0.0% | $17.58 | $12.17 | +43.4% | CL A NEW | 25401T603 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $2,485 | 0.0% | $4.97 | $20.45 | — | COM CL A | 15961R105 |
| AA | ALCOA CORP | 85 | $2,470 | 0.0% | $29.06 * | $33.82 | -16.5% | COM | 013872106 |
| MOO | VANECK ETF TRUST | 30 | $2,361 | 0.0% | $78.70 | $88.30 | -10.9% | AGRIBUSINESS ETF | 92189F700 |
| HP | HELMERICH & PAYNE INC | 47 | $1,982 | 0.0% | $42.17 | $29.42 | +43.3% | COM | 423452101 |
| OGN | ORGANON & CO | 97 | $1,684 | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,615 | 0.0% | $15.38 | $11.95 | — | COM | 27828S101 |
| SVC | SERVICE PPTYS TR | 200 | $1,538 | 0.0% | $7.69 | $5.23 | — | COM SH BEN INT | 81761L102 |
| TDOC | TELADOC HEALTH INC | 80 | $1,487 | 0.0% | $18.59 | $219.12 | -91.5% | COM | 87918A105 |
| ALC | ALCON AG | 20 | $1,419 | 0.0% | $70.95 * | $56.46 | +35.6% | ORD SHS | H01301128 |
| PJT | PJT PARTNERS INC | 17 | $1,350 | 0.0% | $79.41 | $67.47 | +15.7% | COM CL A | 69343T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 129 | $1,338 | 0.0% | $10.37 | $14.72 | -29.6% | COM | 405217100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,258 | 0.0% | $23.30 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| EXPE | EXPEDIA GROUP INC | 12 | $1,237 | 0.0% | $103.08 | $106.29 | -3.8% | COM NEW | 30212P303 |
| ARKF | ARK ETF TR | 62 | $1,200 | 0.0% | $19.35 | $51.14 | -62.1% | FINTECH INNOVA | 00214Q708 |
| SLVM | SYLVAMO CORP | 21 | $923 | 0.0% | $43.95 * | $35.43 | +14.6% | COMMON STOCK | 871332102 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $734 | 0.0% | $11.12 | $18.65 | — | COM | 670750108 |
| — | BUZZFEED INC | 1,530 | $585 | 0.0% | $0.38 | $5.26 | — | CLASS A COM | 12430A102 |
| IMAX | IMAX CORP | 25 | $483 | 0.0% | $19.32 | $18.98 | +1.8% | COM | 45245E109 |
| EMBC | EMBECTA CORP | 26 | $391 | 0.0% | $15.04 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| ONL | ORION OFFICE REIT INC | 37 | $193 | 0.0% | $5.22 | $18.67 | — | COM | 68629Y103 |
| — | CANOPY GROWTH CORP | 230 | $180 | 0.0% | $0.78 | $21.09 | — | COM | 138035100 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $116 | 0.0% | $1.00 | $7.76 | — | COM NEW | 786449207 |
| BKH | BLACK HILLS CORP | 1 | $51 | 0.0% | $51.00 * | $58.46 | -22.6% | COM | 092113109 |