Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,582 | $50.16M | 6.5% | $193.97 | $96.91 | +97.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,909 | $27.89M | 3.6% | $340.54 | $150.51 | +122.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 62,771 | $27.83M | 3.6% | $443.28 | $318.92 | +39.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 61,189 | $19.01M | 2.5% | $310.64 * | $203.30 | +43.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 44,258 | $18.72M | 2.4% | $423.02 * | $17.55 | +140.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 141,670 | $18.47M | 2.4% | $130.36 | $123.35 | +5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 145,369 | $17.4M | 2.3% | $119.70 | $107.74 | +10.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 222,568 | $16.51M | 2.2% | $74.20 * | $62.06 | +11.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 43,474 | $12.97M | 1.7% | $298.41 * | $174.06 | +61.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 71,010 | $11.75M | 1.5% | $165.52 * | $115.40 | +32.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,329 | $11.65M | 1.5% | $478.91 | $361.44 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 208,613 | $10.47M | 1.4% | $50.17 | $54.56 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 22,287 | $10.45M | 1.4% | $468.98 | $113.70 | +305.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 66,065 | $10.4M | 1.4% | $157.35 * | $95.41 | +48.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,369 | $10.38M | 1.4% | $145.44 * | $111.51 | +23.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,832 | $9.851M | 1.3% | $149.64 | $122.38 | +22.3% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 20,253 | $9.734M | 1.3% | $480.64 * | $253.77 | +80.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 62,865 | $9.539M | 1.2% | $151.74 * | $106.32 | +34.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 23,359 | $9.187M | 1.2% | $393.30 | $273.36 | +41.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,222 | $8.601M | 1.1% | $341.00 | $220.00 | +55.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 44,774 | $8.293M | 1.1% | $185.22 * | $119.97 | +41.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 21,642 | $7.995M | 1.0% | $369.42 | $245.34 | +50.6% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 11,293 | $7.805M | 1.0% | $691.14 | $536.26 | — | COM | 09247X101 |
| IJR | ISHARES TR | 77,343 | $7.707M | 1.0% | $99.65 | $85.18 | +17.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 32,045 | $7.61M | 1.0% | $237.48 | $175.79 | +32.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 36,413 | $7.556M | 1.0% | $207.50 * | $143.91 | +28.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 39,833 | $7.14M | 0.9% | $179.25 * | $148.32 | +5.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 31,713 | $7.041M | 0.9% | $222.02 * | $184.93 | +11.1% | COM | 031162100 |
| IGIB | ISHARES TR | 137,719 | $6.964M | 0.9% | $50.57 | $59.56 | -15.1% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 43,594 | $6.852M | 0.9% | $157.18 * | $36.90 | +38.0% | COM | 931142103 |
| IVV | ISHARES TR | 15,137 | $6.747M | 0.9% | $445.71 | $382.66 | +16.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 12,034 | $6.479M | 0.8% | $538.38 * | $329.03 | +57.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 59,406 | $6.476M | 0.8% | $109.02 * | $78.59 | +32.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 29,371 | $6.466M | 0.8% | $220.16 * | $45.49 | +21.0% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 54,301 | $6.266M | 0.8% | $115.39 * | $67.56 | +58.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 29,419 | $6.02M | 0.8% | $204.62 * | $160.01 | +20.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 56,002 | $6.006M | 0.8% | $107.25 * | $59.34 | +65.7% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 33,989 | $5.752M | 0.8% | $169.23 * | $86.19 | +82.3% | COM | 372460105 |
| AGG | ISHARES TR | 56,394 | $5.524M | 0.7% | $97.95 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 20,005 | $4.922M | 0.6% | $246.05 * | $126.85 | +86.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 128,358 | $4.774M | 0.6% | $37.19 * | $42.46 | -26.1% | COM | 92343V104 |
| NOBL | PROSHARES TR | 49,172 | $4.636M | 0.6% | $94.28 | $77.59 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 88,410 | $4.574M | 0.6% | $51.74 * | $39.06 | +22.6% | COM | 17275R102 |
| KO | COCA COLA CO | 70,581 | $4.25M | 0.6% | $60.22 * | $45.50 | +22.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 31,478 | $4.241M | 0.6% | $134.73 * | $66.20 | +85.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.5% | $517810.00 | $390255.84 | +32.7% | CL A | 084670108 |
| CRM | SALESFORCE INC | 19,517 | $4.123M | 0.5% | $211.26 | $166.80 | +25.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 13,039 | $3.978M | 0.5% | $305.09 * | $205.29 | +45.1% | COM | 863667101 |
| PFE | PFIZER INC | 106,864 | $3.92M | 0.5% | $36.68 * | $29.05 | +8.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 40,362 | $3.752M | 0.5% | $92.97 * | $61.09 | +41.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 11,853 | $3.658M | 0.5% | $308.58 * | $217.83 | +36.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 38,563 | $3.486M | 0.5% | $90.39 * | $62.82 | +37.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 33,570 | $3.277M | 0.4% | $97.62 * | $60.01 | +45.5% | COM | 718172109 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $3.26M | 0.4% | $27.36 * | $16.80 | +25.5% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,034 | $3.136M | 0.4% | $63.95 * | $46.52 | +20.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 6,785 | $3.124M | 0.4% | $460.38 * | $322.56 | +33.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,527 | $3.088M | 0.4% | $97.96 * | $54.98 | +68.5% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,833 | $3.037M | 0.4% | $343.85 | $275.52 | +24.8% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 27,004 | $3.021M | 0.4% | $111.87 * | $73.87 | +40.4% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 105,259 | $3.02M | 0.4% | $28.69 * | $29.90 | -10.0% | COM | 060505104 |
| SJNK | SPDR SER TR | 121,038 | $2.99M | 0.4% | $24.70 | $26.73 | -7.6% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 17,103 | $2.974M | 0.4% | $173.86 * | $60.21 | +44.4% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 29,386 | $2.941M | 0.4% | $100.09 * | $114.72 | -32.9% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,955 | $2.912M | 0.4% | $488.99 | $336.19 | +45.4% | COM | 00724F101 |
| IJH | ISHARES TR | 10,983 | $2.872M | 0.4% | $261.48 * | $47.17 | +10.9% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 26,109 | $2.787M | 0.4% | $106.73 | $113.49 | -6.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,126 | $2.73M | 0.4% | $46.18 | $44.13 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 21,840 | $2.642M | 0.3% | $120.97 | $108.26 | +10.9% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 28,583 | $2.584M | 0.3% | $90.40 * | $71.38 | +16.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 14,990 | $2.581M | 0.3% | $172.21 * | $142.20 | +17.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 27,781 | $2.493M | 0.3% | $89.74 * | $74.18 | +9.7% | COM NEW | 26441C204 |
| AON | AON PLC | 6,826 | $2.356M | 0.3% | $345.20 | $192.58 | +76.0% | SHS CL A | G0403H108 |
| VTIP | VANGUARD MALVERN FDS | 48,502 | $2.3M | 0.3% | $47.42 | $51.30 | -7.6% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,541 | $2.204M | 0.3% | $867.43 * | $31.46 | +166.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 18,450 | $2.196M | 0.3% | $119.04 * | $80.45 | +40.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 9,671 | $2.193M | 0.3% | $226.76 * | $176.28 | +21.6% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 4,473 | $2.151M | 0.3% | $480.80 | $395.55 | +19.6% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,054 | $2.148M | 0.3% | $133.81 * | $99.64 | +23.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 15,548 | $2.147M | 0.3% | $138.06 * | $109.52 | +14.6% | COM | 494368103 |
| IWF | ISHARES TR | 7,741 | $2.13M | 0.3% | $275.18 * | $51.66 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 7,040 | $2.109M | 0.3% | $299.53 * | $194.92 | +44.0% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 9,666 | $2.102M | 0.3% | $217.43 | $85.83 | +153.3% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 23,555 | $2.078M | 0.3% | $88.24 * | $76.00 | +6.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 10,596 | $2.055M | 0.3% | $193.94 * | $213.83 | -16.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 11,645 | $2.029M | 0.3% | $174.20 * | $121.84 | +38.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,441 | $2.021M | 0.3% | $162.43 | $122.07 | +33.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 9,095 | $2.003M | 0.3% | $220.28 | $193.77 | +13.7% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 7,985 | $1.998M | 0.3% | $250.16 * | $149.26 | +58.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 19,998 | $1.981M | 0.3% | $99.06 * | $84.26 | +10.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 16,873 | $1.979M | 0.3% | $117.30 * | $77.25 | +40.8% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 22,962 | $1.961M | 0.3% | $85.40 * | $62.65 | +25.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 21,843 | $1.95M | 0.3% | $89.28 * | $136.73 | -36.2% | COM | 254687106 |
| IJJ | ISHARES TR | 17,847 | $1.912M | 0.2% | $107.13 | $80.71 | +32.7% | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 7,651 | $1.876M | 0.2% | $245.16 * | $154.61 | +49.7% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 4,698 | $1.832M | 0.2% | $390.04 * | $177.66 | +113.5% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,267 | $1.817M | 0.2% | $219.79 * | $160.30 | +29.8% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 20,218 | $1.784M | 0.2% | $88.22 * | $77.30 | +1.1% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 28,774 | $1.714M | 0.2% | $59.56 * | $30.50 | +21.5% | COM | 084423102 |
| TJX | TJX COS INC NEW | 20,037 | $1.699M | 0.2% | $84.79 * | $56.54 | +45.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,999 | $1.667M | 0.2% | $119.09 * | $51.16 | +126.1% | COM | 68389X105 |
| BA | BOEING CO | 7,828 | $1.653M | 0.2% | $211.16 | $346.80 | -39.1% | COM | 097023105 |
| DE | DEERE & CO | 4,008 | $1.624M | 0.2% | $405.19 * | $195.78 | +99.7% | COM | 244199105 |
| INTC | INTEL CORP | 48,343 | $1.617M | 0.2% | $33.44 | $49.23 | -33.4% | COM | 458140100 |
| OUSA | ALPS ETF TR | 36,062 | $1.586M | 0.2% | $43.99 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| PANW | PALO ALTO NETWORKS INC | 6,186 | $1.581M | 0.2% | $255.51 * | $80.76 | +58.2% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 21,592 | $1.568M | 0.2% | $72.62 * | $23.04 | +5.1% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 14,423 | $1.552M | 0.2% | $107.62 | $117.61 | -8.5% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 34,220 | $1.55M | 0.2% | $45.30 * | $28.89 | +28.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 10,693 | $1.546M | 0.2% | $144.54 * | $70.95 | +99.3% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,826 | $1.538M | 0.2% | $264.01 * | $226.71 | +11.2% | COM | 075887109 |
| ECL | ECOLAB INC | 8,203 | $1.531M | 0.2% | $186.69 * | $180.46 | +0.8% | COM | 278865100 |
| PFF | ISHARES TR | 49,284 | $1.524M | 0.2% | $30.93 | $37.24 | -16.9% | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1.478M | 0.2% | $100.23 * | $66.68 | +46.0% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 6,604 | $1.473M | 0.2% | $223.09 * | $178.17 | +20.2% | COM | 012653101 |
| LIN | LINDE PLC | 3,844 | $1.465M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IEFA | ISHARES TR | 21,432 | $1.447M | 0.2% | $67.50 | $68.73 | -1.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 12,295 | $1.393M | 0.2% | $113.30 | $106.65 | +6.2% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 12,442 | $1.357M | 0.2% | $109.04 * | $106.69 | -3.3% | COM | 020002101 |
| T | AT&T INC | 84,358 | $1.346M | 0.2% | $15.95 * | $17.98 | -22.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 9,494 | $1.319M | 0.2% | $138.90 * | $132.99 | +0.9% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 12,711 | $1.317M | 0.2% | $103.61 * | $52.27 | +83.7% | COM | 20825C104 |
| EMXC | ISHARES INC | 24,732 | $1.286M | 0.2% | $51.98 | $57.90 | -10.2% | MSCI EMRG CHN | 46434G764 |
| STZ | CONSTELLATION BRANDS INC | 5,038 | $1.24M | 0.2% | $246.13 * | $178.29 | +31.6% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 9,213 | $1.223M | 0.2% | $132.73 | $117.69 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 28,855 | $1.199M | 0.2% | $41.55 * | $39.18 | -2.1% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,607 | $1.188M | 0.2% | $455.80 * | $323.26 | +35.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 15,237 | $1.174M | 0.2% | $77.04 * | $59.11 | +22.9% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 5,353 | $1.152M | 0.2% | $215.15 * | $166.10 | +22.9% | COM | 369550108 |
| NKE | NIKE INC | 10,246 | $1.131M | 0.1% | $110.37 * | $107.66 | -2.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 6,317 | $1.095M | 0.1% | $173.42 * | $130.84 | +27.7% | COM | 94106L109 |
| HYG | ISHARES TR | 14,404 | $1.081M | 0.1% | $75.07 | $86.01 | -12.7% | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS QUALITY INCOM | 92,060 | $1.068M | 0.1% | $11.60 | $14.52 | — | COM | 19247L106 |
| SYY | SYSCO CORP | 14,391 | $1.068M | 0.1% | $74.20 * | $71.56 | -3.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 14,403 | $1.051M | 0.1% | $72.94 * | $47.35 | +43.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,617 | $1.042M | 0.1% | $225.70 * | $116.76 | +84.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,011 | $1.026M | 0.1% | $113.91 | $99.21 | +14.8% | COM | 007903107 |
| IHI | ISHARES TR | 18,018 | $1.017M | 0.1% | $56.46 | $60.60 | -6.8% | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 13,261 | $998K | 0.1% | $75.23 | $76.00 | -1.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 3,473 | $983K | 0.1% | $282.96 * | $32.94 | +43.2% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 14,171 | $980K | 0.1% | $69.13 * | $64.99 | -3.7% | COM | 126650100 |
| NUE | NUCOR CORP | 5,876 | $964K | 0.1% | $163.98 * | $68.32 | +131.3% | COM | 670346105 |
| SPYG | SPDR SER TR | 15,650 | $955K | 0.1% | $61.01 | $54.63 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,339 | $953K | 0.1% | $407.28 | $368.05 | +10.7% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 81,403 | $952K | 0.1% | $11.70 | $16.97 | — | COM | 67071L106 |
| AZO | AUTOZONE INC | 381 | $950K | 0.1% | $2493.36 | $1414.61 | +76.3% | COM | 053332102 |
| URI | UNITED RENTALS INC | 2,112 | $941K | 0.1% | $445.37 * | $147.59 | +194.5% | COM | 911363109 |
| BND | VANGUARD BD INDEX FDS | 12,777 | $929K | 0.1% | $72.69 | $84.13 | -13.6% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 16,325 | $925K | 0.1% | $56.68 * | $44.46 | +23.1% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,224 | $916K | 0.1% | $89.59 * | $57.39 | +46.5% | COM | 595017104 |
| IWM | ISHARES TR | 4,875 | $913K | 0.1% | $187.27 | $166.70 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 8,984 | $905K | 0.1% | $100.79 * | $18.89 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 17,198 | $883K | 0.1% | $51.34 | $64.21 | -20.0% | HIGH YLD MUNIETF | 92189H409 |
| D | DOMINION ENERGY INC | 17,032 | $882K | 0.1% | $51.79 * | $61.90 | -26.1% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,640 | $877K | 0.1% | $49.71 * | $21.54 | +124.1% | COM | 14448C104 |
| IEI | ISHARES TR | 7,540 | $869K | 0.1% | $115.26 | $117.06 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 20,330 | $868K | 0.1% | $42.68 * | $40.27 | -0.6% | COM | 949746101 |
| FNWD | FINWARD BANCORP | 39,392 | $867K | 0.1% | $22.00 * | $24.19 | -13.3% | COM | 31812F109 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $854K | 0.1% | $67.91 * | $55.14 | +19.7% | COM | 65406E102 |
| XLP | SELECT SECTOR SPDR TR | 11,425 | $847K | 0.1% | $74.17 | $74.27 | -0.1% | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SER TR | 8,952 | $824K | 0.1% | $92.03 | $108.46 | -15.1% | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 2,785 | $817K | 0.1% | $293.28 * | $173.23 | +64.8% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 4,025 | $784K | 0.1% | $194.81 * | $105.05 | +77.7% | COM | 032654105 |
| AFL | AFLAC INC | 10,935 | $763K | 0.1% | $69.80 * | $45.96 | +43.9% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 22,259 | $750K | 0.1% | $33.71 | $29.52 | +14.2% | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 2,985 | $745K | 0.1% | $249.70 * | $145.04 | +60.1% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 4,497 | $744K | 0.1% | $165.40 | $137.93 | +19.9% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 3,093 | $742K | 0.1% | $240.00 * | $140.93 | +49.0% | COM | 235851102 |
| PPG | PPG INDS INC | 4,998 | $741K | 0.1% | $148.30 * | $124.27 | +12.8% | COM | 693506107 |
| GLW | CORNING INC | 20,806 | $729K | 0.1% | $35.04 * | $29.12 | +12.6% | COM | 219350105 |
| DEO | DIAGEO PLC | 4,158 | $721K | 0.1% | $173.48 | $162.51 | +6.7% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,693 | $715K | 0.1% | $265.52 * | $237.84 | +9.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,235 | $705K | 0.1% | $113.08 * | $95.66 | +14.6% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 5,198 | $687K | 0.1% | $132.16 * | $98.64 | +25.4% | COM | 695156109 |
| IWN | ISHARES TR | 4,832 | $680K | 0.1% | $140.80 | $123.91 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 3,539 | $666K | 0.1% | $188.08 * | $100.09 | +80.9% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 5,940 | $665K | 0.1% | $112.02 * | $91.67 | +8.6% | COM | 74144T108 |
| TSLA | TESLA INC | 2,495 | $653K | 0.1% | $261.77 | $225.50 | +16.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 8,532 | $645K | 0.1% | $75.57 | $76.45 | -1.2% | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 1,316 | $638K | 0.1% | $485.02 * | $155.88 | +204.1% | COM NEW | 482480100 |
| EFA | ISHARES TR | 8,747 | $634K | 0.1% | $72.50 | $68.24 | +6.2% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 4,506 | $624K | 0.1% | $138.55 * | $107.20 | +23.1% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 18,178 | $609K | 0.1% | $33.51 * | $23.28 | +33.7% | COM NEW | 962166104 |
| EXC | EXELON CORP | 14,924 | $608K | 0.1% | $40.74 * | $38.18 | -3.0% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 3,778 | $601K | 0.1% | $159.04 * | $134.82 | +8.1% | COM | 189054109 |
| SPYV | SPDR SER TR | 13,879 | $600K | 0.1% | $43.20 | $37.33 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| HYMB | SPDR SER TR | 23,722 | $593K | 0.1% | $25.01 | $27.30 | -8.4% | NUVEEN BLOOMBERG | 78464A284 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $588K | 0.1% | $378.50 | $332.07 | +14.0% | COM | 550021109 |
| PSX | PHILLIPS 66 | 6,020 | $574K | 0.1% | $95.38 * | $84.82 | +3.0% | COM | 718546104 |
| FISV | FISERV INC | 4,483 | $566K | 0.1% | $126.15 | $110.13 | +14.6% | COM | 337738108 |
| IWR | ISHARES TR | 7,740 | $565K | 0.1% | $73.03 | $69.22 | +5.5% | RUS MID CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 2,720 | $557K | 0.1% | $204.68 * | $111.12 | +76.1% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 6,342 | $553K | 0.1% | $87.23 * | $78.90 | +3.6% | COM NON VTG | 579780206 |
| GLDM | WORLD GOLD TR | 14,247 | $543K | 0.1% | $38.09 | $37.51 | +1.5% | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 5,045 | $535K | 0.1% | $106.07 | $93.73 | +13.2% | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 5,736 | $525K | 0.1% | $91.55 | $56.93 | +58.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $521K | 0.1% | $341.94 | $289.52 | +18.1% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 7,416 | $521K | 0.1% | $70.25 * | $50.63 | +26.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,312 | $520K | 0.1% | $62.61 * | $49.93 | +15.5% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,425 | $519K | 0.1% | $45.41 | $50.76 | -10.5% | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 1,818 | $510K | 0.1% | $280.60 * | $170.96 | +56.8% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 4,598 | $505K | 0.1% | $109.85 * | $55.81 | +54.9% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 1,609 | $488K | 0.1% | $303.48 | $172.76 | +72.2% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 759 | $488K | 0.1% | $642.86 | $317.16 | — | COM | 512807108 |
| SNY | SANOFI | 9,038 | $487K | 0.1% | $53.90 | $48.30 | +11.6% | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 4,127 | $482K | 0.1% | $116.85 | $101.86 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 3,827 | $482K | 0.1% | $125.95 * | $125.84 | -9.4% | COM | 693475105 |
| — | UNILEVER PLC | 9,207 | $480K | 0.1% | $52.13 | $57.17 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 1,605 | $461K | 0.1% | $286.98 | $235.37 | +21.1% | CL A | 30303M102 |
| INTU | INTUIT | 987 | $452K | 0.1% | $458.19 | $251.45 | +79.3% | COM | 461202103 |
| BIL | SPDR SER TR | 4,906 | $450K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 5,042 | $449K | 0.1% | $89.01 * | $49.61 | +72.1% | COM | 68902V107 |
| IWD | ISHARES TR | 2,830 | $447K | 0.1% | $157.83 | $131.80 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,139 | $446K | 0.1% | $142.10 | $127.96 | +11.1% | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 5,325 | $446K | 0.1% | $83.72 * | $91.44 | -17.0% | COM | 277432100 |
| HUM | HUMANA INC | 966 | $432K | 0.1% | $447.13 * | $364.70 | +19.1% | COM | 444859102 |
| ASML | ASML HOLDING N V | 575 | $417K | 0.1% | $724.75 | $270.13 | +168.3% | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $414K | 0.1% | $138.01 * | $108.09 | +24.6% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 6,216 | $405K | 0.1% | $65.08 | $58.49 | +11.3% | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 6,830 | $403K | 0.1% | $58.99 * | $16.97 | +63.4% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,451 | $392K | 0.1% | $88.10 * | $91.88 | -11.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 12,675 | $385K | 0.1% | $30.35 * | $41.39 | -35.9% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 3,294 | $384K | 0.1% | $116.60 * | $56.48 | +95.8% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $382K | 0.0% | $40.68 | $44.69 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 3,320 | $380K | 0.0% | $114.44 * | $60.74 | +72.5% | COM | 26875P101 |
| NVS | NOVARTIS AG | 3,755 | $379K | 0.0% | $100.91 | $89.73 | +12.5% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $375K | 0.0% | $322.54 * | $272.76 | +11.3% | COM | 38141G104 |
| SAM | BOSTON BEER INC | 1,200 | $370K | 0.0% | $308.44 | $376.63 | -18.1% | CL A | 100557107 |
| GLD | SPDR GOLD TR | 2,054 | $366K | 0.0% | $178.27 | $172.45 | +3.4% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,749 | $364K | 0.0% | $76.70 * | $45.63 | +52.5% | COM | 370334104 |
| SPSM | SPDR SER TR | 9,285 | $361K | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,327 | $344K | 0.0% | $54.41 | $52.26 | +4.1% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 3,339 | $344K | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 3,077 | $333K | 0.0% | $108.14 | $125.09 | -13.5% | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $330K | 0.0% | $58.80 * | $56.84 | -1.0% | COM | 674599105 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,346 | $328K | 0.0% | $11.57 | $16.51 | — | COM | 09254F100 |
| ETN | EATON CORP PLC | 1,603 | $322K | 0.0% | $201.10 * | $102.52 | +90.3% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,556 | $319K | 0.0% | $57.44 | $41.93 | +37.0% | COM | 61174X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,190 | $317K | 0.0% | $51.16 | $71.43 | -28.4% | NAS CLNEDG GREEN | 33733E500 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $316K | 0.0% | $84.20 * | $74.12 | +3.2% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,366 | $314K | 0.0% | $229.74 | $249.31 | -7.9% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 2,527 | $310K | 0.0% | $122.58 | $112.88 | +8.6% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 3,694 | $309K | 0.0% | $83.56 | $94.99 | -12.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,544 | $307K | 0.0% | $198.89 | $186.36 | +6.7% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 2,310 | $305K | 0.0% | $131.90 * | $121.49 | -0.9% | COM | 87612E106 |
| ITA | ISHARES TR | 2,575 | $300K | 0.0% | $116.67 | $102.70 | +13.6% | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 7,853 | $296K | 0.0% | $37.69 | $41.42 | -9.0% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 1,626 | $293K | 0.0% | $180.02 * | $115.47 | +44.5% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 669 | $291K | 0.0% | $435.41 | $137.18 | +217.4% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,851 | $291K | 0.0% | $75.56 * | $49.92 | +39.0% | COM | 039483102 |
| CSX | CSX CORP | 8,466 | $289K | 0.0% | $34.10 * | $27.35 | +20.2% | COM | 126408103 |
| IEMG | ISHARES INC | 5,791 | $285K | 0.0% | $49.29 | $55.26 | -10.8% | CORE MSCI EMKT | 46434G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 767 | $284K | 0.0% | $369.75 * | $141.50 | +28.8% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 3,849 | $275K | 0.0% | $71.44 * | $25.14 | +13.1% | COM | 26614N102 |
| USB | US BANCORP DEL | 8,247 | $272K | 0.0% | $33.04 * | $44.13 | -33.2% | COM NEW | 902973304 |
| FNB | F N B CORP | 23,724 | $271K | 0.0% | $11.44 * | $9.71 | +8.3% | COM | 302520101 |
| IYH | ISHARES TR | 959 | $269K | 0.0% | $280.25 * | $43.62 | +28.5% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 1,919 | $266K | 0.0% | $138.38 | $134.54 | +2.9% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 600 | $265K | 0.0% | $442.16 * | $29.89 | +84.9% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 7,440 | $263K | 0.0% | $35.29 | $33.18 | +6.4% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 2,698 | $261K | 0.0% | $96.63 | $84.23 | +14.7% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 2,046 | $260K | 0.0% | $126.96 | $120.17 | +5.6% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 4,852 | $258K | 0.0% | $53.26 * | $37.58 | +21.7% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $256K | 0.0% | $75.66 | $78.79 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| — | DNP SELECT INCOME FD INC | 24,400 | $256K | 0.0% | $10.48 | $11.30 | — | COM | 23325P104 |
| CME | CME GROUP INC | 1,375 | $255K | 0.0% | $185.29 * | $155.83 | +7.6% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 569 | $253K | 0.0% | $444.29 * | $253.12 | +68.8% | COM | 036752103 |
| CTVA | CORTEVA INC | 4,294 | $246K | 0.0% | $57.30 * | $29.75 | +87.2% | COM | 22052L104 |
| NFLX | NETFLIX INC | 549 | $242K | 0.0% | $440.49 * | $37.06 | +18.9% | COM | 64110L106 |
| SHEL | SHELL PLC | 3,982 | $240K | 0.0% | $60.38 | $54.11 | +11.6% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $239K | 0.0% | $173.66 * | $141.67 | +17.1% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 2,875 | $238K | 0.0% | $82.87 * | $35.46 | +16.9% | SBI MATERIALS | 81369Y100 |
| NPO | ENPRO INDS INC | 1,770 | $236K | 0.0% | $133.53 | $106.19 | +25.8% | COM | 29355X107 |
| VTEB | VANGUARD MUN BD FDS | 4,704 | $236K | 0.0% | $50.22 | $50.56 | -0.7% | TAX EXEMPT BD | 922907746 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $235K | 0.0% | $38.23 | $29.87 | +28.0% | DIVID ACHIEVEV | 46137V506 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $235K | 0.0% | $121.13 * | $69.56 | +69.0% | COM | 302130109 |
| MCO | MOODYS CORP | 660 | $229K | 0.0% | $347.72 | $220.16 | +54.8% | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $228K | 0.0% | $71.03 * | $20.48 | +15.6% | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 1,725 | $228K | 0.0% | $132.37 * | $114.38 | +5.8% | COM | 743315103 |
| IVW | ISHARES TR | 3,230 | $228K | 0.0% | $70.48 | $57.87 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 7,416 | $228K | 0.0% | $30.69 | $30.66 | +0.1% | BLOOMBERG INVT | 78468R200 |
| AVY | AVERY DENNISON CORP | 1,323 | $227K | 0.0% | $171.80 * | $116.41 | +41.0% | COM | 053611109 |
| LEN | LENNAR CORP | 1,800 | $226K | 0.0% | $125.31 * | $52.55 | +122.7% | CL A | 526057104 |
| VHT | VANGUARD WORLD FDS | 900 | $220K | 0.0% | $244.82 | $210.32 | +16.4% | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 8,366 | $219K | 0.0% | $26.21 * | $22.91 | +3.8% | COM | 316773100 |
| CDW | CDW CORP | 1,190 | $218K | 0.0% | $183.50 * | $129.15 | +37.6% | COM | 12514G108 |
| BIIB | BIOGEN INC | 761 | $217K | 0.0% | $284.85 | $278.73 | +2.2% | COM | 09062X103 |
| EQT | EQT CORP | 5,225 | $215K | 0.0% | $41.13 * | $33.23 | +19.3% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $212K | 0.0% | $521.75 | $422.11 | +22.7% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 958 | $212K | 0.0% | $221.10 * | $32.78 | +29.2% | COM | 892356106 |
| SON | SONOCO PRODS CO | 3,526 | $208K | 0.0% | $59.02 * | $47.55 | +11.8% | COM | 835495102 |
| VOT | VANGUARD INDEX FDS | 1,002 | $206K | 0.0% | $205.77 | $206.42 | -0.3% | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 1,909 | $205K | 0.0% | $107.32 | $87.18 | +23.1% | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 3,000 | $202K | 0.0% | $67.45 | $54.25 | +24.3% | COM | 15135B101 |
| IYW | ISHARES TR | 1,800 | $196K | 0.0% | $108.87 | $75.33 | +44.5% | U.S. TECH ETF | 464287721 |
| EWH | ISHARES INC | 10,067 | $195K | 0.0% | $19.33 | $23.61 | -18.1% | MSCI HONG KG ETF | 464286871 |
| MET | METLIFE INC | 3,416 | $193K | 0.0% | $56.53 * | $44.76 | +17.0% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 2,587 | $192K | 0.0% | $74.14 * | $84.53 | -19.0% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 2,236 | $190K | 0.0% | $84.95 * | $27.55 | +51.0% | CL A | 032095101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $188K | 0.0% | $41.35 | $42.85 | -3.5% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,619 | $187K | 0.0% | $11.27 | $14.60 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 2,857 | $187K | 0.0% | $65.44 * | $33.01 | -0.9% | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO | 15,890 | $186K | 0.0% | $11.73 | $26.78 | — | COM | 959802109 |
| GNRC | GENERAC HLDGS INC | 1,249 | $186K | 0.0% | $149.13 | $314.21 | -52.5% | COM | 368736104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $181K | 0.0% | $10.93 | $14.74 | — | COM | 670657105 |
| C | CITIGROUP INC | 3,931 | $181K | 0.0% | $46.04 * | $51.22 | -17.7% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 1,480 | $179K | 0.0% | $121.07 * | $79.98 | +44.0% | COM | 136375102 |
| DTE | DTE ENERGY CO | 1,571 | $173K | 0.0% | $110.02 * | $101.77 | -0.9% | COM | 233331107 |
| PPL | PPL CORP | 6,478 | $171K | 0.0% | $26.46 * | $25.42 | -4.4% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $170K | 0.0% | $94.33 | $72.90 | +29.4% | COM | 28176E108 |
| SRE | SEMPRA | 1,162 | $169K | 0.0% | $145.59 * | $63.10 | +5.6% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 766 | $168K | 0.0% | $219.57 * | $132.12 | +62.5% | COM | 363576109 |
| SJM | SMUCKER J M CO | 1,107 | $163K | 0.0% | $147.67 * | $96.85 | +38.9% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 2,369 | $161K | 0.0% | $68.14 * | $45.37 | +44.0% | SHS | G51502105 |
| DES | WISDOMTREE TR | 5,480 | $158K | 0.0% | $28.79 | $27.89 | +3.2% | US SMALLCAP DIVD | 97717W604 |
| TRU | TRANSUNION | 2,000 | $157K | 0.0% | $78.33 | $80.90 | -4.5% | COM | 89400J107 |
| CB | CHUBB LIMITED | 812 | $156K | 0.0% | $192.56 * | $169.53 | +10.5% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 466 | $155K | 0.0% | $332.16 * | $149.99 | +114.0% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 194 | $153K | 0.0% | $788.59 * | $412.20 | +87.2% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $153K | 0.0% | $195.77 * | $177.58 | +4.7% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 900 | $153K | 0.0% | $169.81 * | $74.54 | +13.9% | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 2,551 | $153K | 0.0% | $59.79 * | $54.07 | -4.0% | COM | 756109104 |
| STM | STMICROELECTRONICS N V | 3,000 | $150K | 0.0% | $49.99 | $23.65 | +111.3% | NY REGISTRY | 861012102 |
| ONB | OLD NATL BANCORP IND | 10,689 | $149K | 0.0% | $13.94 | $16.93 | -17.7% | COM | 680033107 |
| — | ARISTA NETWORKS INC | 913 | $148K | 0.0% | $162.06 | $163.81 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 789 | $145K | 0.0% | $183.69 * | $141.87 | +26.3% | CL A | 571903202 |
| FDS | FACTSET RESH SYS INC | 357 | $143K | 0.0% | $400.65 * | $245.53 | +59.1% | COM | 303075105 |
| IDEV | ISHARES TR | 2,332 | $143K | 0.0% | $61.12 | $59.42 | +2.9% | CORE MSCI INTL | 46435G326 |
| HOMB | HOME BANCSHARES INC | 6,229 | $142K | 0.0% | $22.80 | $18.86 | +20.9% | COM | 436893200 |
| IP | INTERNATIONAL PAPER CO | 4,440 | $141K | 0.0% | $31.81 * | $39.38 | -27.6% | COM | 460146103 |
| BALL | BALL CORP | 2,406 | $140K | 0.0% | $58.21 * | $63.09 | -10.9% | COM | 058498106 |
| GM | GENERAL MTRS CO | 3,600 | $139K | 0.0% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 1,062 | $138K | 0.0% | $129.70 | $124.18 | +3.1% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 1,500 | $135K | 0.0% | $90.31 * | $60.10 | +34.9% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,221 | $135K | 0.0% | $110.69 * | $95.92 | +6.2% | COM | 83088M102 |
| TGNA | TEGNA INC | 8,289 | $135K | 0.0% | $16.24 | $16.93 | -4.1% | COM | 87901J105 |
| VPU | VANGUARD WORLD FDS | 892 | $127K | 0.0% | $142.17 | $140.64 | +1.1% | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 888 | $127K | 0.0% | $142.75 * | $112.05 | +20.3% | COM | 030420103 |
| MCK | MCKESSON CORP | 294 | $126K | 0.0% | $427.31 | $324.06 | +30.3% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,743 | $125K | 0.0% | $71.95 * | $72.28 | -4.7% | COM | 34964C106 |
| — | PIONEER NAT RES CO | 600 | $124K | 0.0% | $207.18 | $205.84 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 304 | $122K | 0.0% | $400.89 | $286.31 | +37.3% | COM | 78409V104 |
| — | SOUTHSTATE CORPORATION | 1,818 | $120K | 0.0% | $65.80 | $47.66 | — | COM | 840441109 |
| XLE | SELECT SECTOR SPDR TR | 1,462 | $119K | 0.0% | $81.17 * | $28.85 | +40.7% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 2,328 | $118K | 0.0% | $50.82 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| LNT | ALLIANT ENERGY CORP | 2,215 | $116K | 0.0% | $52.48 * | $47.75 | +0.8% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 1,180 | $115K | 0.0% | $97.37 * | $47.83 | -7.0% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 584 | $115K | 0.0% | $196.45 | $95.61 | +104.8% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 992 | $113K | 0.0% | $113.87 * | $119.94 | -12.3% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 1,026 | $112K | 0.0% | $109.37 * | $91.06 | +15.4% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,379 | $112K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VTR | VENTAS INC | 2,370 | $112K | 0.0% | $47.27 * | $48.92 | -10.9% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 339 | $112K | 0.0% | $329.45 * | $180.48 | +74.8% | COM | 773903109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $111K | 0.0% | $195.32 * | $29.42 | +32.8% | S&P MDCP400 PR | 46137V217 |
| OKE | ONEOK INC NEW | 1,756 | $108K | 0.0% | $61.72 * | $47.74 | +13.6% | COM | 682680103 |
| FDX | FEDEX CORP | 435 | $108K | 0.0% | $247.90 * | $165.36 | +42.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 1,379 | $106K | 0.0% | $77.07 * | $56.90 | +24.2% | COM | 375558103 |
| MTB | M & T BK CORP | 851 | $105K | 0.0% | $123.76 * | $123.36 | -7.6% | COM | 55261F104 |
| WOR | WORTHINGTON INDS INC | 1,500 | $104K | 0.0% | $69.47 * | $23.52 | +82.1% | COM | 981811102 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $104K | 0.0% | $35.65 * | $17.03 | +4.7% | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,425 | $103K | 0.0% | $72.02 * | $55.12 | +24.7% | COM | 416515104 |
| DSI | ISHARES TR | 1,200 | $101K | 0.0% | $84.17 | $62.60 | +34.5% | MSCI KLD400 SOC | 464288570 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $97,380 | 0.0% | $32.16 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| GOVT | ISHARES TR | 4,229 | $96,844 | 0.0% | $22.90 | $26.12 | -12.3% | US TREAS BD ETF | 46429B267 |
| ADSK | AUTODESK INC | 462 | $94,530 | 0.0% | $204.61 | $186.72 | +9.6% | COM | 052769106 |
| XBI | SPDR SER TR | 1,120 | $93,184 | 0.0% | $83.20 | $90.30 | -7.9% | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 320 | $90,624 | 0.0% | $283.20 | $183.00 | +54.8% | CONSUM DIS ETF | 92204A108 |
| RJF | RAYMOND JAMES FINL INC | 869 | $90,176 | 0.0% | $103.77 * | $77.46 | +29.3% | COM | 754730109 |
| HAL | HALLIBURTON CO | 2,732 | $90,129 | 0.0% | $32.99 * | $24.92 | +24.9% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $89,870 | 0.0% | $89.87 | $87.43 | +2.8% | COM | 00971T101 |
| SHYG | ISHARES TR | 2,110 | $87,460 | 0.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| GATX | GATX CORP | 675 | $86,900 | 0.0% | $128.74 * | $71.06 | +73.8% | COM | 361448103 |
| CSL | CARLISLE COS INC | 337 | $86,451 | 0.0% | $256.53 * | $143.08 | +74.0% | COM | 142339100 |
| TDTT | FLEXSHARES TR | 3,674 | $86,449 | 0.0% | $23.53 | $24.60 | -4.3% | IBOXX 3R TARGT | 33939L506 |
| ARW | ARROW ELECTRS INC | 600 | $85,938 | 0.0% | $143.23 | $117.16 | +22.3% | COM | 042735100 |
| FTNT | FORTINET INC | 1,125 | $85,039 | 0.0% | $75.59 | $51.27 | +47.4% | COM | 34959E109 |
| SUSA | ISHARES TR | 900 | $84,276 | 0.0% | $93.64 | $71.06 | +31.8% | MSCI USA ESG SLC | 464288802 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,296 | $83,804 | 0.0% | $36.50 | $43.90 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 410 | $83,115 | 0.0% | $202.72 | $189.38 | +7.0% | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 1,690 | $83,080 | 0.0% | $49.16 | $49.11 | +0.1% | VANGUARD ULTRA | 92203C303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $82,262 | 0.0% | $19.22 | $19.87 | -3.3% | HIG YLD EQ DIV | 46137V563 |
| — | HESS CORP | 600 | $81,570 | 0.0% | $135.95 | $66.81 | — | COM | 42809H107 |
| ESGV | VANGUARD WORLD FD | 1,040 | $81,484 | 0.0% | $78.35 | $69.88 | +12.1% | ESG US STK ETF | 921910733 |
| GNR | SPDR INDEX SHS FDS | 1,500 | $80,865 | 0.0% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $80,370 | 0.0% | $26.71 * | $20.19 | +15.4% | COM | 354613101 |
| — | TOTALENERGIES SE | 1,391 | $80,177 | 0.0% | $57.64 | $51.26 | — | SPONSORED ADS | 89151E109 |
| AEE | AMEREN CORP | 981 | $80,118 | 0.0% | $81.67 * | $74.87 | +0.8% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 1,284 | $79,826 | 0.0% | $62.17 * | $51.75 | +10.1% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $79,716 | 0.0% | $43.80 * | $21.07 | +4.0% | US SML CAP ETF | 808524607 |
| BCE | BCE INC | 1,746 | $79,600 | 0.0% | $45.59 * | $31.79 | +17.8% | COM NEW | 05534B760 |
| COKE | COCA COLA CONS INC | 125 | $79,503 | 0.0% | $636.02 * | $26.60 | +131.3% | COM | 191098102 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $78,750 | 0.0% | $11.25 | $15.61 | — | COM | 092479104 |
| ULTA | ULTA BEAUTY INC | 166 | $78,119 | 0.0% | $470.60 | $247.04 | +90.5% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 6,217 | $77,961 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| WPC | WP CAREY INC | 1,150 | $77,694 | 0.0% | $67.56 | $73.79 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 1,184 | $76,486 | 0.0% | $64.60 | $44.35 | +45.6% | CL A | 82509L107 |
| EEM | ISHARES TR | 1,910 | $75,560 | 0.0% | $39.56 | $40.63 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 611 | $74,927 | 0.0% | $122.63 * | $107.33 | +5.4% | COM | 74340W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,248 | $73,244 | 0.0% | $7.92 | $9.04 | — | COM | 27829F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,103 | $72,004 | 0.0% | $65.28 * | $58.04 | +8.0% | CL A | 192446102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $71,157 | 0.0% | $271.59 | $113.17 | +140.0% | COM | 759509102 |
| AOK | ISHARES TR | 2,000 | $70,480 | 0.0% | $35.24 | $35.90 | -1.8% | CONSER ALLOC ETF | 464289883 |
| IT | GARTNER INC | 200 | $70,062 | 0.0% | $350.31 | $152.69 | +129.4% | COM | 366651107 |
| USMV | ISHARES TR | 941 | $69,945 | 0.0% | $74.33 | $66.56 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 4,000 | $69,600 | 0.0% | $17.40 | $21.37 | -18.6% | CL A | 22266T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $68,873 | 0.0% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA | 721 | $68,863 | 0.0% | $95.51 | $82.16 | +16.3% | COM | 780087102 |
| LECO | LINCOLN ELEC HLDGS INC | 346 | $68,726 | 0.0% | $198.63 | $91.01 | +118.3% | COM | 533900106 |
| GRMN | GARMIN LTD | 636 | $66,328 | 0.0% | $104.29 * | $85.02 | +17.1% | SHS | H2906T109 |
| BBH | VANECK ETF TRUST | 425 | $66,321 | 0.0% | $156.05 | $131.41 | +18.7% | BIOTECH ETF | 92189F726 |
| DG | DOLLAR GEN CORP NEW | 388 | $65,875 | 0.0% | $169.78 * | $173.70 | -7.4% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 425 | $64,753 | 0.0% | $152.36 | $92.66 | +64.4% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 636 | $64,185 | 0.0% | $100.92 | $79.28 | +27.3% | SPONSORED ADS | 874039100 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $63,954 | 0.0% | $213.18 * | $178.83 | +15.3% | COM | 433323102 |
| CMS | CMS ENERGY CORP | 1,087 | $63,861 | 0.0% | $58.75 * | $51.97 | +4.3% | COM | 125896100 |
| HPQ | HP INC | 2,073 | $63,662 | 0.0% | $30.71 * | $24.16 | +15.7% | COM | 40434L105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $62,895 | 0.0% | $18.22 | $14.08 | — | COM | 45378A106 |
| TD | TORONTO DOMINION BK ONT | 1,012 | $62,754 | 0.0% | $62.01 | $69.00 | -10.1% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $61,698 | 0.0% | $56.50 | $42.32 | +33.5% | COM | 98850P109 |
| IVE | ISHARES TR | 380 | $61,252 | 0.0% | $161.19 | $128.47 | +25.5% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 1,876 | $61,214 | 0.0% | $32.63 * | $20.77 | +41.6% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 751 | $61,176 | 0.0% | $81.46 * | $69.39 | +5.4% | COM | 723484101 |
| NRG | NRG ENERGY INC | 1,600 | $59,824 | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| INGR | INGREDION INC | 560 | $59,332 | 0.0% | $105.95 | $84.60 | +25.2% | COM | 457187102 |
| IJT | ISHARES TR | 514 | $59,074 | 0.0% | $114.93 | $102.63 | +12.0% | S&P SML 600 GWT | 464287887 |
| — | AMCOR PLC | 5,856 | $58,443 | 0.0% | $9.98 * | $8.71 | +3.3% | ORD | G0250X107 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $57,662 | 0.0% | $52.42 | $81.48 | — | COM | 63633D104 |
| OGE | OGE ENERGY CORP | 1,600 | $57,456 | 0.0% | $35.91 | $43.09 | -16.7% | COM | 670837103 |
| IAU | ISHARES GOLD TR | 1,576 | $57,351 | 0.0% | $36.39 | $34.95 | +4.1% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 1,537 | $57,100 | 0.0% | $37.15 * | $28.72 | +9.7% | COM | 29250N105 |
| DY | DYCOM INDS INC | 500 | $56,825 | 0.0% | $113.65 | $48.67 | +133.5% | COM | 267475101 |
| GSK | GSK PLC | 1,577 | $56,204 | 0.0% | $35.64 | $36.29 | -1.8% | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TR | 690 | $55,945 | 0.0% | $81.08 | $84.68 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $55,848 | 0.0% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $54,346 | 0.0% | $130.64 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907 | $54,330 | 0.0% | $28.49 | $49.48 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 1,495 | $54,134 | 0.0% | $36.21 * | $48.51 | -29.4% | COM | 844741108 |
| ESG | FLEXSHARES TR | 500 | $54,039 | 0.0% | $108.08 | $84.96 | +27.2% | STOX US ESG SLCT | 33939L696 |
| CPB | CAMPBELL SOUP CO | 1,179 | $53,892 | 0.0% | $45.71 * | $38.50 | +8.1% | COM | 134429109 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $53,786 | 0.0% | $55.22 | $52.33 | +5.5% | SUSTAINABLE EQTY | 025072752 |
| MU | MICRON TECHNOLOGY INC | 850 | $53,644 | 0.0% | $63.11 | $50.88 | +22.5% | COM | 595112103 |
| L | LOEWS CORP | 900 | $53,442 | 0.0% | $59.38 | $49.16 | +19.8% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 1,796 | $53,198 | 0.0% | $29.62 | $48.01 | -38.3% | COM | 524660107 |
| RYN | RAYONIER INC | 1,675 | $52,595 | 0.0% | $31.40 | $35.78 | — | COM | 754907103 |
| RAVI | FLEXSHARES TR | 700 | $52,469 | 0.0% | $74.96 | $74.78 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| SDOG | ALPS ETF TR | 1,050 | $52,468 | 0.0% | $49.97 | $41.64 | +20.0% | SECTR DIV DOGS | 00162Q858 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,500 | $51,165 | 0.0% | $11.37 | $13.51 | -15.8% | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 525 | $51,093 | 0.0% | $97.32 * | $93.25 | -2.0% | COM | 172062101 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $50,580 | 0.0% | $11.24 | $12.02 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 708 | $50,211 | 0.0% | $70.92 * | $70.28 | -10.1% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 828 | $50,177 | 0.0% | $60.60 | $56.07 | +8.1% | COM | 78467J100 |
| BAX | BAXTER INTL INC | 1,100 | $50,116 | 0.0% | $45.56 * | $73.38 | -41.6% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $49,982 | 0.0% | $67.09 * | $22.45 | -0.4% | US LCAP VA ETF | 808524409 |
| HCI | HCI GROUP INC | 801 | $49,486 | 0.0% | $61.78 | $44.10 | +40.1% | COM | 40416E103 |
| DBEF | DBX ETF TR | 1,396 | $49,377 | 0.0% | $35.37 | $37.62 | -6.0% | XTRACK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 610 | $49,343 | 0.0% | $80.89 * | $65.61 | +16.7% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 322 | $49,321 | 0.0% | $153.17 * | $83.18 | +78.9% | COM | 760759100 |
| NDAQ | NASDAQ INC | 984 | $49,052 | 0.0% | $49.85 * | $47.77 | +0.8% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 1,212 | $48,747 | 0.0% | $40.22 * | $37.89 | -3.2% | COM | 440452100 |
| HYGV | FLEXSHARES TR | 1,200 | $48,528 | 0.0% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| NOW | SERVICENOW INC | 85 | $47,767 | 0.0% | $561.96 * | $52.68 | +113.3% | COM | 81762P102 |
| IWV | ISHARES TR | 185 | $47,079 | 0.0% | $254.48 | $180.24 | +41.2% | RUSSELL 3000 ETF | 464287689 |
| BRO | BROWN & BROWN INC | 676 | $46,536 | 0.0% | $68.84 | $35.99 | +88.3% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 666 | $46,234 | 0.0% | $69.42 * | $40.27 | +62.5% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 400 | $45,912 | 0.0% | $114.78 | $110.77 | +3.6% | COM | 780287108 |
| — | CALAMOS CONV & HIGH INCOME F | 4,000 | $44,920 | 0.0% | $11.23 | $15.03 | — | COM SHS | 12811P108 |
| FCX | FREEPORT-MCMORAN INC | 1,122 | $44,880 | 0.0% | $40.00 * | $31.05 | +24.3% | CL B | 35671D857 |
| CNS | COHEN & STEERS INC | 765 | $44,362 | 0.0% | $57.99 * | $50.47 | +6.0% | COM | 19247A100 |
| MLM | MARTIN MARIETTA MATLS INC | 95 | $43,861 | 0.0% | $461.69 | $297.51 | +53.0% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 16 | $43,205 | 0.0% | $2700.31 | $2204.59 | +20.5% | COM | 09857L108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,754 | $42,946 | 0.0% | $11.44 | $11.91 | — | COM | 09253X102 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $42,896 | 0.0% | $41.85 * | $103.47 | -60.5% | COM | 57667L107 |
| ITT | ITT INC | 460 | $42,877 | 0.0% | $93.21 | $66.45 | +40.3% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 507 | $42,740 | 0.0% | $84.30 | $59.42 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 506 | $42,175 | 0.0% | $83.35 | $88.92 | -6.3% | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 344 | $41,796 | 0.0% | $121.50 | $146.64 | -17.1% | COM | 60770K107 |
| OMC | OMNICOM GROUP INC | 438 | $41,676 | 0.0% | $95.15 * | $56.28 | +55.4% | COM | 681919106 |
| SUB | ISHARES TR | 390 | $40,576 | 0.0% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $40,421 | 0.0% | $22.10 | $23.38 | -5.5% | COM NEW | 811707801 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $40,240 | 0.0% | $10.06 | $13.00 | — | COM | 09254G108 |
| COR | AMERISOURCEBERGEN CORP | 208 | $40,025 | 0.0% | $192.43 * | $81.86 | +130.0% | COM | 03073E105 |
| — | EATON VANCE MUN BD FD | 4,006 | $39,860 | 0.0% | $9.95 | $13.58 | — | COM | 27827X101 |
| GUNR | FLEXSHARES TR | 980 | $39,269 | 0.0% | $40.07 | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| NEM | NEWMONT CORP | 915 | $39,034 | 0.0% | $42.66 * | $57.93 | -30.8% | COM | 651639106 |
| IJK | ISHARES TR | 520 | $39,000 | 0.0% | $75.00 | $64.34 | +16.6% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 650 | $38,786 | 0.0% | $59.67 | $45.42 | +31.4% | SPONSORED ADS | 088606108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,500 | 0.0% | $50.00 | $55.24 | -9.5% | DIVERSIFIED MU | 025072505 |
| FE | FIRSTENERGY CORP | 989 | $38,452 | 0.0% | $38.88 * | $35.71 | -2.0% | COM | 337932107 |
| WCLD | WISDOMTREE TR | 1,189 | $37,691 | 0.0% | $31.70 | $51.36 | -38.3% | CLOUD COMPUTNG | 97717Y691 |
| KR | KROGER CO | 800 | $37,600 | 0.0% | $47.00 * | $23.26 | +91.1% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36,890 | 0.0% | $26.35 | $27.51 | — | COM | 293792107 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $36,699 | 0.0% | $28.23 * | $32.25 | -20.6% | COM | 320817109 |
| XYL | XYLEM INC | 320 | $36,038 | 0.0% | $112.62 * | $72.41 | +51.0% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $35,927 | 0.0% | $718.54 | $674.41 | +6.0% | COM | 75886F107 |
| OGS | ONE GAS INC | 466 | $35,793 | 0.0% | $76.81 | $78.48 | -2.1% | COM | 68235P108 |
| TBX | PROSHARES TR | 1,217 | $34,940 | 0.0% | $28.71 | $25.11 | +14.3% | SHT 7-10 YR TR | 74348A608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $33,820 | 0.0% | $294.09 * | $18.81 | +56.4% | S&P500 EQL TEC | 46137V282 |
| MIDD | MIDDLEBY CORP | 228 | $33,705 | 0.0% | $147.83 | $114.75 | +28.8% | COM | 596278101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $33,504 | 0.0% | $10.78 * | $10.97 | -11.9% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 293 | $33,384 | 0.0% | $113.94 * | $131.85 | -24.8% | COM | 22822V101 |
| NOVT | NOVANTA INC | 180 | $33,138 | 0.0% | $184.10 | $92.21 | +99.6% | COM | 67000B104 |
| BK | BANK NEW YORK MELLON CORP | 741 | $32,989 | 0.0% | $44.52 * | $39.08 | +6.2% | COM | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $32,976 | 0.0% | $20.01 | $17.44 | — | COM NEW | 035710839 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $31,122 | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $30,533 | 0.0% | $26.55 | $31.97 | -17.0% | TAXABLE MUN BD | 46138G805 |
| BF/B | BROWN FORMAN CORP | 455 | $30,385 | 0.0% | $66.78 * | $60.51 | +4.4% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 60 | $30,134 | 0.0% | $502.23 | $263.51 | +90.6% | COM | 45168D104 |
| IAC | IAC INC | 475 | $29,830 | 0.0% | $62.80 * | $129.53 | -60.2% | COM NEW | 44891N208 |
| WCN | WASTE CONNECTIONS INC | 208 | $29,729 | 0.0% | $142.93 | $87.05 | +61.6% | COM | 94106B101 |
| EFX | EQUIFAX INC | 126 | $29,648 | 0.0% | $235.30 | $132.13 | +75.0% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 211 | $29,574 | 0.0% | $140.16 | $122.75 | — | SHS | H84989104 |
| IVZ | INVESCO LTD | 1,755 | $29,502 | 0.0% | $16.81 * | $11.99 | +24.3% | SHS | G491BT108 |
| GNTX | GENTEX CORP | 1,000 | $29,260 | 0.0% | $29.26 | $34.27 | -14.6% | COM | 371901109 |
| LKQ | LKQ CORP | 500 | $29,135 | 0.0% | $58.27 * | $30.49 | +77.6% | COM | 501889208 |
| IJS | ISHARES TR | 305 | $29,002 | 0.0% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| OSK | OSHKOSH CORP | 334 | $28,921 | 0.0% | $86.59 * | $74.27 | +11.3% | COM | 688239201 |
| QDF | FLEXSHARES TR | 500 | $28,895 | 0.0% | $57.79 | $55.17 | +4.7% | QUALT DIVD IDX | 33939L860 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $28,675 | 0.0% | $93.71 * | $118.06 | -28.1% | COM | 854502101 |
| — | SKECHERS U S A INC | 540 | $28,436 | 0.0% | $52.66 | $49.76 | — | CL A | 830566105 |
| — | KELLOGG CO | 421 | $28,375 | 0.0% | $67.40 * | $57.31 | +1.6% | COM | 487836108 |
| MPLX | MPLX LP | 835 | $28,340 | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $28,242 | 0.0% | $47.07 | $52.33 | -10.0% | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SER TR | 400 | $27,980 | 0.0% | $69.95 | $86.27 | -18.9% | BBG CONV SEC ETF | 78464A359 |
| VIS | VANGUARD WORLD FDS | 136 | $27,952 | 0.0% | $205.53 | $156.12 | +31.6% | INDUSTRIAL ETF | 92204A603 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $27,460 | 0.0% | $96.35 * | $65.79 | +37.0% | CL A COM STK | 03990B101 |
| ABR | ARBOR REALTY TRUST INC | 1,850 | $27,417 | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| KEY | KEYCORP | 2,939 | $27,156 | 0.0% | $9.24 * | $20.30 | -60.2% | COM | 493267108 |
| FTV | FORTIVE CORP | 363 | $27,142 | 0.0% | $74.77 * | $45.52 | +22.5% | COM | 34959J108 |
| QQQE | DIREXION SHS ETF TR | 350 | $26,943 | 0.0% | $76.98 | $52.08 | +47.8% | NAS100 EQL WGT | 25459Y207 |
| ARTY | ISHARES TR | 800 | $26,432 | 0.0% | $33.04 | $26.75 | +23.5% | ROBOTICS ARTIF | 46435U556 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,000 | $25,950 | 0.0% | $8.65 | $8.65 | — | COM | 43010T104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $25,479 | 0.0% | $6.47 | $8.08 | — | SH BEN INT | 530158104 |
| KMX | CARMAX INC | 300 | $25,110 | 0.0% | $83.70 | $94.07 | -11.0% | COM | 143130102 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,050 | $25,031 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| LW | LAMB WESTON HLDGS INC | 216 | $24,829 | 0.0% | $114.95 * | $73.11 | +49.5% | COM | 513272104 |
| — | JPMORGAN CHASE & CO | 1,083 | $24,812 | 0.0% | $22.91 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $24,570 | 0.0% | $8.19 | $11.85 | — | COM | 72201H108 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $24,453 | 0.0% | $66.09 | $73.18 | -9.7% | COM | 42328H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $23,070 | 0.0% | $46.14 | $39.81 | — | COM UNIT | 16411Q101 |
| IQV | IQVIA HLDGS INC | 102 | $22,927 | 0.0% | $224.77 | $202.82 | +10.8% | COM | 46266C105 |
| TXT | TEXTRON INC | 333 | $22,521 | 0.0% | $67.63 | $71.91 | -6.2% | COM | 883203101 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,326 | $22,224 | 0.0% | $16.76 | $20.14 | — | SHS BEN INT | 112830104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,197 | 0.0% | $21.04 | $21.85 | -3.7% | SR LN ETF | 46138G508 |
| CAG | CONAGRA BRANDS INC | 656 | $22,120 | 0.0% | $33.72 * | $26.15 | +12.5% | COM | 205887102 |
| BWZ | SPDR SER TR | 819 | $21,884 | 0.0% | $26.72 | $30.53 | -12.5% | BLOOMBERG SHORT | 78464A334 |
| MDU | MDU RES GROUP INC | 1,040 | $21,778 | 0.0% | $20.94 * | $9.10 | +19.3% | COM | 552690109 |
| EWC | ISHARES INC | 606 | $21,204 | 0.0% | $34.99 | $30.13 | +16.1% | MSCI CDA ETF | 464286509 |
| EG | EVEREST RE GROUP LTD | 62 | $21,195 | 0.0% | $341.85 * | $232.09 | +41.5% | COM | G3223R108 |
| DTM | DT MIDSTREAM INC | 427 | $21,166 | 0.0% | $49.57 * | $41.80 | +7.6% | COMMON STOCK | 23345M107 |
| NI | NISOURCE INC | 767 | $20,977 | 0.0% | $27.35 * | $22.24 | +13.2% | COM | 65473P105 |
| BBY | BEST BUY INC | 255 | $20,897 | 0.0% | $81.95 * | $64.73 | +12.3% | COM | 086516101 |
| BF/A | BROWN FORMAN CORP | 305 | $20,761 | 0.0% | $68.07 * | $54.94 | +17.2% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 285 | $20,397 | 0.0% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $20,385 | 0.0% | $14.75 | $9.77 | — | COM SH BEN INT | 128125101 |
| BCO | BRINKS CO | 300 | $20,349 | 0.0% | $67.83 * | $72.82 | -9.5% | COM | 109696104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $20,280 | 0.0% | $16.90 | $19.92 | -15.2% | COM | 33748L101 |
| — | VMWARE INC | 141 | $20,260 | 0.0% | $143.69 | $150.12 | — | CL A COM | 928563402 |
| UGI | UGI CORP NEW | 741 | $19,985 | 0.0% | $26.97 | $45.81 | -41.1% | COM | 902681105 |
| IRM | IRON MTN INC DEL | 350 | $19,887 | 0.0% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| MTZ | MASTEC INC | 168 | $19,819 | 0.0% | $117.97 | $77.96 | +51.3% | COM | 576323109 |
| AVB | AVALONBAY CMNTYS INC | 104 | $19,684 | 0.0% | $189.27 * | $157.63 | +10.1% | COM | 053484101 |
| AVT | AVNET INC | 390 | $19,676 | 0.0% | $50.45 * | $37.28 | +26.8% | COM | 053807103 |
| MFC | MANULIFE FINL CORP | 1,040 | $19,666 | 0.0% | $18.91 | $19.06 | -0.8% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 294 | $19,619 | 0.0% | $66.73 | $115.12 | -42.2% | COM | 70450Y103 |
| IAT | ISHARES TR | 575 | $19,464 | 0.0% | $33.85 | $51.57 | -34.4% | US REGNL BKS ETF | 464288778 |
| TDTF | FLEXSHARES TR | 800 | $18,944 | 0.0% | $23.68 | $24.09 | -1.7% | IBOXX 5YR TRGT | 33939L605 |
| DAL | DELTA AIR LINES INC DEL | 392 | $18,636 | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| PRK | PARK NATL CORP | 181 | $18,520 | 0.0% | $102.32 | $99.86 | +2.5% | COM | 700658107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $18,473 | 0.0% | $41.05 | $57.57 | -28.7% | KBW BK ETF | 46138E628 |
| IEX | IDEX CORP | 85 | $18,297 | 0.0% | $215.26 * | $150.29 | +38.4% | COM | 45167R104 |
| ROAD | CONSTRUCTION PARTNERS INC | 575 | $18,049 | 0.0% | $31.39 | $28.66 | +9.5% | COM CL A | 21044C107 |
| IYJ | ISHARES TR | 170 | $18,027 | 0.0% | $106.04 | $86.42 | +22.7% | US INDUSTRIALS | 464287754 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $17,925 | 0.0% | $10.93 | $14.39 | — | UNIT | 85207Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $17,822 | 0.0% | $75.84 * | $45.86 | +51.1% | COM | 74251V102 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $17,625 | 0.0% | $11.75 | $14.08 | — | COM | 27828Q105 |
| DELL | DELL TECHNOLOGIES INC | 321 | $17,369 | 0.0% | $54.11 * | $23.85 | +116.7% | CL C | 24703L202 |
| — | CODORUS VY BANCORP INC | 884 | $17,335 | 0.0% | $19.61 | $23.03 | — | COM | 192025104 |
| USIG | ISHARES TR | 346 | $17,331 | 0.0% | $50.09 | $56.08 | -10.7% | USD INV GRDE ETF | 464288620 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,304 | 0.0% | $6.18 | $9.59 | — | COM | 35472T101 |
| THRM | GENTHERM INC | 306 | $17,292 | 0.0% | $56.51 | $42.60 | +32.6% | COM | 37253A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026 | $17,236 | 0.0% | $16.80 * | $13.15 | +19.3% | COM | 42824C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17,181 | 0.0% | $11.20 | $11.00 | — | SH BEN INT | 128117108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $17,112 | 0.0% | $2139.00 * | $37.52 | +14.0% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 580 | $17,006 | 0.0% | $29.32 * | $27.12 | -1.0% | COM | 867224107 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $16,842 | 0.0% | $112.28 * | $50.44 | +113.9% | COM | 882681109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $16,545 | 0.0% | $6.65 | $9.33 | — | COM NEW | 641876800 |
| KDP | KEURIG DR PEPPER INC | 517 | $16,167 | 0.0% | $31.27 * | $30.63 | -4.9% | COM | 49271V100 |
| TM | TOYOTA MOTOR CORP | 100 | $16,075 | 0.0% | $160.75 | $139.60 | +15.2% | ADS | 892331307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $15,760 | 0.0% | $231.76 * | $219.47 | +0.8% | CL A | 78410G104 |
| GCOW | PACER FDS TR | 474 | $15,713 | 0.0% | $33.15 | $30.33 | +9.3% | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $15,700 | 0.0% | $7.85 | $7.85 | — | SHS BEN INT | 09260Q108 |
| NGG | NATIONAL GRID PLC | 229 | $15,419 | 0.0% | $67.33 | $62.73 | +7.3% | SPONSORED ADR NE | 636274409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $15,404 | 0.0% | $165.63 * | $136.23 | +16.8% | COM | 11133T103 |
| REGL | PROSHARES TR | 219 | $15,389 | 0.0% | $70.27 | $70.85 | -0.8% | S&P MDCP 400 DIV | 74347B680 |
| IWB | ISHARES TR | 63 | $15,356 | 0.0% | $243.75 | $170.65 | +42.8% | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $15,062 | 0.0% | $367.37 | $439.90 | -16.5% | CL A | 16119P108 |
| LRGF | ISHARES TR | 335 | $14,928 | 0.0% | $44.56 | $42.16 | +5.7% | U S EQUITY FACTR | 46434V282 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $14,640 | 0.0% | $73.20 | $87.02 | -15.9% | COM | 637215104 |
| PSA | PUBLIC STORAGE | 50 | $14,594 | 0.0% | $291.88 * | $170.95 | +54.2% | COM | 74460D109 |
| AOS | SMITH A O CORP | 200 | $14,556 | 0.0% | $72.78 * | $43.33 | +60.5% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 60 | $14,480 | 0.0% | $241.33 | $169.17 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TR | 681 | $14,226 | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| CE | CELANESE CORP DEL | 121 | $14,012 | 0.0% | $115.80 * | $104.56 | +7.1% | COM | 150870103 |
| MOS | MOSAIC CO NEW | 400 | $14,000 | 0.0% | $35.00 * | $45.32 | -28.1% | COM | 61945C103 |
| CNK | CINEMARK HLDGS INC | 842 | $13,893 | 0.0% | $16.50 | $12.42 | +31.2% | COM | 17243V102 |
| QUAL | ISHARES TR | 103 | $13,892 | 0.0% | $134.87 | $132.79 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| EIX | EDISON INTL | 200 | $13,890 | 0.0% | $69.45 * | $53.19 | +15.6% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 285 | $13,777 | 0.0% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| VDC | VANGUARD WORLD FDS | 70 | $13,612 | 0.0% | $194.46 | $156.99 | +23.9% | CONSUM STP ETF | 92204A207 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $13,577 | 0.0% | $181.03 * | $176.65 | -0.1% | COM | 445658107 |
| RWR | SPDR SER TR | 150 | $13,566 | 0.0% | $90.44 | $103.50 | -12.6% | DJ REIT ETF | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 457 | $13,322 | 0.0% | $29.15 * | $22.69 | +20.2% | COM | 15189T107 |
| OEF | ISHARES TR | 64 | $13,252 | 0.0% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| EQR | EQUITY RESIDENTIAL | 200 | $13,194 | 0.0% | $65.97 * | $65.10 | -8.5% | SH BEN INT | 29476L107 |
| RPM | RPM INTL INC | 145 | $13,011 | 0.0% | $89.73 | $72.53 | +23.7% | COM | 749685103 |
| MGC | VANGUARD WORLD FD | 82 | $12,830 | 0.0% | $156.46 | $138.44 | +13.0% | MEGA CAP INDEX | 921910873 |
| J | JACOBS SOLUTIONS INC | 105 | $12,483 | 0.0% | $118.89 * | $93.88 | +2.5% | COM | 46982L108 |
| DHI | D R HORTON INC | 100 | $12,169 | 0.0% | $121.69 * | $50.08 | +137.1% | COM | 23331A109 |
| F | FORD MTR CO DEL | 800 | $12,104 | 0.0% | $15.13 * | $10.87 | +18.0% | COM | 345370860 |
| — | SALISBURY BANCORP INC | 500 | $11,845 | 0.0% | $23.69 | $34.82 | — | COM | 795226109 |
| WDAY | WORKDAY INC | 50 | $11,295 | 0.0% | $225.90 | $166.02 | +36.1% | CL A | 98138H101 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $11,084 | 0.0% | $37.32 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,570 | 0.0% | $10.57 | $12.23 | — | COM | 670682103 |
| XOP | SPDR SER TR | 82 | $10,564 | 0.0% | $128.83 | $140.48 | -8.3% | S&P OILGAS EXP | 78468R556 |
| MBC | MASTERBRAND INC | 900 | $10,467 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $10,449 | 0.0% | $34.83 | $32.71 | — | COM SHS BEN IN | 637870106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159 | $9,837 | 0.0% | $61.87 * | $72.17 | -19.8% | ORD SHS | G7997R103 |
| ADC | AGREE RLTY CORP | 150 | $9,809 | 0.0% | $65.39 | $70.17 | — | COM | 008492100 |
| STWD | STARWOOD PPTY TR INC | 500 | $9,700 | 0.0% | $19.40 | $19.40 | — | COM | 85571B105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 193 | $9,658 | 0.0% | $50.04 * | $40.79 | +6.6% | COM | 064149107 |
| — | STERICYCLE INC | 200 | $9,288 | 0.0% | $46.44 | $63.81 | — | COM | 858912108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $9,264 | 0.0% | $49.02 | $73.35 | -33.2% | INVESCO MSCI | 46137V407 |
| — | NUVEEN PFD & INCOME SECS FD | 1,438 | $9,174 | 0.0% | $6.38 | $10.03 | — | COM | 67072C105 |
| VCEB | VANGUARD WORLD FD | 145 | $8,987 | 0.0% | $61.98 | $73.65 | -15.8% | ESG US CORP BD | 921910691 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $8,959 | 0.0% | $18.90 | $29.96 | -36.9% | GBL CLEAN ENRG | 46138G847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,945 | 0.0% | $89.45 | $65.87 | +35.8% | BUYBACK ACHIEV | 46137V308 |
| HLN | HALEON PLC | 1,055 | $8,841 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 695 | $8,827 | 0.0% | $12.70 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 200 | $8,634 | 0.0% | $43.17 | $44.41 | -2.8% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 148 | $8,584 | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $8,226 | 0.0% | $41.13 | $69.23 | -40.6% | COM NEW | 457985208 |
| CALF | PACER FDS TR | 201 | $8,181 | 0.0% | $40.70 | $36.90 | +10.3% | PACER US SMALL | 69374H857 |
| SPTM | SPDR SER TR | 150 | $8,166 | 0.0% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,018 | 0.0% | $40.09 | $35.22 | +13.8% | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 40 | $7,855 | 0.0% | $196.38 * | $255.26 | -26.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 218 | $7,739 | 0.0% | $35.50 * | $22.63 | +38.0% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7,642 | 0.0% | $955.25 * | $43.28 | +47.2% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 400 | $7,532 | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| SLB | SCHLUMBERGER LTD | 145 | $7,122 | 0.0% | $49.12 * | $28.84 | +59.6% | COM STK | 806857108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $6,934 | 0.0% | $34.67 | $11.05 | — | COM | 184692200 |
| ARKK | ARK ETF TR | 157 | $6,930 | 0.0% | $44.14 | $108.54 | -59.3% | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 46 | $6,846 | 0.0% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| EVRG | EVERGY INC | 113 | $6,601 | 0.0% | $58.42 * | $50.25 | +4.3% | COM | 30034W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,569 | 0.0% | $82.11 | $83.02 | -1.1% | SMLCP 600 VAL | 921932778 |
| TAP | MOLSON COORS BEVERAGE CO | 93 | $6,123 | 0.0% | $65.84 * | $46.45 | +30.8% | CL B | 60871R209 |
| GDX | VANECK ETF TRUST | 200 | $6,022 | 0.0% | $30.11 | $27.34 | +10.1% | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 134 | $5,988 | 0.0% | $44.69 * | $32.64 | +30.7% | COM | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $5,756 | 0.0% | $411.14 | $365.68 | +12.4% | COM | 879360105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $5,752 | 0.0% | $115.04 | $104.55 | +10.0% | TECH ALPHADEX | 33734X176 |
| — | INTERPUBLIC GROUP COS INC | 149 | $5,748 | 0.0% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,452 | $5,692 | 0.0% | $3.92 | $4.24 | — | COM SH BEN INT | 00302L108 |
| VTRS | VIATRIS INC | 563 | $5,619 | 0.0% | $9.98 * | $13.27 | -32.9% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,614 | 0.0% | $56.14 | $51.63 | +8.7% | NAMEN AKT | H17182108 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5,377 | 0.0% | $107.54 * | $77.10 | +28.5% | COM | 229899109 |
| ILCV | ISHARES TR | 80 | $5,322 | 0.0% | $66.53 | $60.46 | +10.0% | MORNINGSTAR VALU | 464288109 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,264 | 0.0% | $94.00 * | $56.34 | +60.6% | COM | 87162W100 |
| HAS | HASBRO INC | 79 | $5,117 | 0.0% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| AVAV | AEROVIRONMENT INC | 50 | $5,114 | 0.0% | $102.28 | $89.41 | +14.4% | COM | 008073108 |
| SCHR | SCHWAB STRATEGIC TR | 103 | $5,076 | 0.0% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| RMD | RESMED INC | 22 | $4,807 | 0.0% | $218.50 * | $136.79 | +55.9% | COM | 761152107 |
| EWA | ISHARES INC | 213 | $4,803 | 0.0% | $22.55 | $22.87 | -1.4% | MSCI AUST ETF | 464286103 |
| HIW | HIGHWOODS PPTYS INC | 200 | $4,782 | 0.0% | $23.91 | $34.19 | — | COM | 431284108 |
| FIS | FIDELITY NATL INFORMATION SV | 86 | $4,704 | 0.0% | $54.70 * | $120.98 | -57.4% | COM | 31620M106 |
| — | BANK AMERICA CORP | 4 | $4,684 | 0.0% | $1171.00 | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $4,619 | 0.0% | $115.47 * | $94.44 | +7.3% | COM | 828806109 |
| XYZ | BLOCK INC | 69 | $4,593 | 0.0% | $66.57 | $117.04 | -43.1% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 58 | $4,586 | 0.0% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,581 | 0.0% | $15.69 | $21.84 | — | COM | 67074C103 |
| IRBTQ | IROBOT CORP | 100 | $4,525 | 0.0% | $45.25 | $39.91 | +13.4% | COM | 462726100 |
| TPR | TAPESTRY INC | 105 | $4,494 | 0.0% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $4,415 | 0.0% | $147.17 | $132.72 | +10.9% | SHS | 337345102 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4,395 | 0.0% | $8.79 | $20.45 | — | COM CL A | 15961R105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4,335 | 0.0% | $6.48 | $10.46 | — | COM | 67073B106 |
| — | DWS MUN INCOME TR | 500 | $4,305 | 0.0% | $8.61 | $11.33 | — | COM | 233368109 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,267 | 0.0% | $96.98 | $77.79 | +24.7% | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC | 38 | $4,167 | 0.0% | $109.66 | $80.35 | +34.7% | COM | 929740108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $4,075 | 0.0% | $163.00 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| HOLX | HOLOGIC INC | 50 | $4,049 | 0.0% | $80.98 | $70.09 | +15.5% | COM | 436440101 |
| TRP | TC ENERGY CORP | 100 | $4,041 | 0.0% | $40.41 * | $37.40 | -3.9% | COM | 87807B107 |
| KD | KYNDRYL HLDGS INC | 304 | $4,037 | 0.0% | $13.28 | $19.81 | -33.0% | COMMON STOCK | 50155Q100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $4,034 | 0.0% | $37.70 | $36.81 | +2.4% | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,798 | 0.0% | $57.55 * | $44.47 | +22.6% | COM NEW | 026874784 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $3,760 | 0.0% | $3.76 | $6.25 | -39.8% | COM CL A | 747301109 |
| VOD | VODAFONE GROUP PLC NEW | 396 | $3,742 | 0.0% | $9.45 | $16.55 | -42.9% | SPONSORED ADR | 92857W308 |
| UNM | UNUM GROUP | 77 | $3,673 | 0.0% | $47.70 | $29.39 | +62.3% | COM | 91529Y106 |
| DWX | SPDR INDEX SHS FDS | 100 | $3,439 | 0.0% | $34.39 | $34.93 | -1.5% | S&P INTL ETF | 78463X772 |
| ASH | ASHLAND INC | 39 | $3,389 | 0.0% | $86.90 * | $87.03 | -5.7% | COM | 044186104 |
| GEN | GEN DIGITAL INC | 180 | $3,339 | 0.0% | $18.55 * | $17.24 | +2.4% | COM | 668771108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,329 | 0.0% | $62.81 | $60.61 | +3.6% | S&P500 LOW VOL | 46138E354 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,320 | 0.0% | $33.20 | $37.97 | -12.6% | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 192 | $3,306 | 0.0% | $17.22 * | $13.80 | +9.2% | COM | 49456B101 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3,216 | 0.0% | $9.46 | $12.36 | — | COM | 46132C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $3,178 | 0.0% | $113.50 * | $124.15 | -19.8% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,141 | 0.0% | $125.64 | $125.89 | -0.2% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55 | $3,120 | 0.0% | $56.73 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| ORI | OLD REP INTL CORP | 123 | $3,096 | 0.0% | $25.17 * | $17.20 | +20.8% | COM | 680223104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126 | $2,922 | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| VYX | NCR CORP NEW | 115 | $2,898 | 0.0% | $25.20 * | $24.43 | -36.7% | COM | 62886E108 |
| AA | ALCOA CORP | 85 | $2,884 | 0.0% | $33.93 * | $33.82 | -2.8% | COM | 013872106 |
| CFG | CITIZENS FINL GROUP INC | 110 | $2,869 | 0.0% | $26.08 * | $38.79 | -40.0% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $2,794 | 0.0% | $47.36 | $45.52 | +4.0% | COM | 10922N103 |
| EWJ | ISHARES INC | 45 | $2,786 | 0.0% | $61.91 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 153 | $2,726 | 0.0% | $17.82 * | $15.61 | +1.7% | COM | 7591EP100 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,692 | 0.0% | $9.79 | $9.33 | — | COM NEW | 09255R202 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,659 | 0.0% | $53.18 | $67.73 | -21.5% | COM | 011659109 |
| MOO | VANECK ETF TRUST | 30 | $2,452 | 0.0% | $81.73 | $88.30 | -7.4% | AGRIBUSINESS ETF | 92189F700 |
| DINO | HF SINCLAIR CORP | 53 | $2,364 | 0.0% | $44.60 * | $30.32 | +32.4% | COM | 403949100 |
| MBB | ISHARES TR | 24 | $2,238 | 0.0% | $93.25 | $94.05 | -0.8% | MBS ETF | 464288588 |
| DBRG | DIGITALBRIDGE GROUP INC | 144 | $2,118 | 0.0% | $14.71 | $12.17 | +20.0% | CL A NEW | 25401T603 |
| TDOC | TELADOC HEALTH INC | 80 | $2,026 | 0.0% | $25.32 | $219.12 | -88.4% | COM | 87918A105 |
| OGN | ORGANON & CO | 97 | $2,019 | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| EWT | ISHARES INC | 41 | $1,928 | 0.0% | $47.02 | $45.63 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| SYF | SYNCHRONY FINANCIAL | 56 | $1,900 | 0.0% | $33.93 * | $31.88 | +0.6% | COM | 87165B103 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,754 | 0.0% | $16.70 | $11.95 | — | COM | 27828S101 |
| SVC | SERVICE PPTYS TR | 200 | $1,738 | 0.0% | $8.69 | $5.23 | — | COM SH BEN INT | 81761L102 |
| HP | HELMERICH & PAYNE INC | 47 | $1,666 | 0.0% | $35.45 | $29.42 | +20.5% | COM | 423452101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36 | $1,641 | 0.0% | $45.58 | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 129 | $1,614 | 0.0% | $12.51 | $14.72 | -15.0% | COM | 405217100 |
| ALC | ALCON AG | 20 | $1,482 | 0.0% | $74.10 * | $56.46 | +44.5% | ORD SHS | H01301128 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,305 | 0.0% | $29.66 | $39.30 | -24.5% | COM | 909907107 |
| ARKF | ARK ETF TR | 62 | $1,296 | 0.0% | $20.90 | $51.14 | -59.1% | FINTECH INNOVA | 00214Q708 |
| PJT | PJT PARTNERS INC | 17 | $1,184 | 0.0% | $69.65 * | $67.47 | +1.1% | COM CL A | 69343T107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18 | $1,144 | 0.0% | $63.56 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| EWD | ISHARES INC | 32 | $1,133 | 0.0% | $35.41 | $35.73 | -0.9% | MSCI SWEDEN ETF | 464286756 |
| NTR | NUTRIEN LTD | 19 | $1,122 | 0.0% | $59.05 * | $71.13 | -23.5% | COM | 67077M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 136 | $1,107 | 0.0% | $8.14 | $9.22 | — | COM | 486606106 |
| CARS | CARS COM INC | 48 | $951 | 0.0% | $19.81 | $18.81 | +5.4% | COM | 14575E105 |
| SCHO | SCHWAB STRATEGIC TR | 18 | $865 | 0.0% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| SLVM | SYLVAMO CORP | 21 | $849 | 0.0% | $40.43 * | $35.43 | +4.9% | COMMON STOCK | 871332102 |
| EMBC | EMBECTA CORP | 36 | $778 | 0.0% | $21.61 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| — | BUZZFEED INC | 1,530 | $773 | 0.0% | $0.51 | $5.26 | — | CLASS A COM | 12430A102 |
| EWG | ISHARES INC | 27 | $771 | 0.0% | $28.56 | $28.73 | -0.6% | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $770 | 0.0% | $11.67 | $18.65 | — | COM | 670750108 |
| EXPE | EXPEDIA GROUP INC | 7 | $766 | 0.0% | $109.43 | $104.01 | +4.3% | COM NEW | 30212P303 |
| EWN | ISHARES INC | 13 | $563 | 0.0% | $43.31 | $42.30 | +2.3% | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES INC | 9 | $560 | 0.0% | $62.22 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 14 | $557 | 0.0% | $39.79 | $40.81 | -2.5% | MSCI STH AFR ETF | 464286780 |
| EWS | ISHARES INC | 25 | $463 | 0.0% | $18.52 | $19.38 | -4.5% | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 15 | $434 | 0.0% | $28.93 | $28.17 | +2.6% | MSCI SPAIN ETF | 464286764 |
| IMAX | IMAX CORP | 25 | $425 | 0.0% | $17.00 | $18.98 | -10.5% | COM | 45245E109 |
| EWU | ISHARES TR | 13 | $421 | 0.0% | $32.38 | $32.95 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| MCHI | ISHARES TR | 9 | $403 | 0.0% | $44.78 | $46.78 | -4.4% | MSCI CHINA ETF | 46429B671 |
| ONL | ORION OFFICE REIT INC | 37 | $245 | 0.0% | $6.62 | $18.67 | — | COM | 68629Y103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $191 | 0.0% | $1.65 | $7.76 | — | COM NEW | 786449207 |
| TDAY | GANNETT CO INC | 49 | $110 | 0.0% | $2.24 | $1.99 | +12.8% | COM | 36472T109 |
| — | CANOPY GROWTH CORP | 230 | $89 | 0.0% | $0.39 | $21.09 | — | COM | 138035100 |
| BKH | BLACK HILLS CORP | 1 | $60 | 0.0% | $60.00 * | $58.46 | -8.8% | COM | 092113109 |