CIK: 0002080218 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $720,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,930 | $41,543 | 5.8% | $94.93 | +53.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 69,153 | $28,311 | 3.9% | $329.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 79,400 | $22,891 | 3.2% | $145.56 | +71.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 61,579 | $18,173 | 2.5% | $203.30 | +40.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 224,706 | $17,320 | 2.4% | $62.06 | +13.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 145,838 | $15,128 | 2.1% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142,912 | $14,761 | 2.0% | $123.35 | -21.7% | COM | 023135106 |
| IGSB | ISHARES TR | 252,571 | $12,765 | 1.8% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 44,193 | $12,275 | 1.7% | $17.55 | +23.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 42,736 | $11,949 | 1.7% | $172.35 | +45.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,080 | $11,497 | 1.6% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 71,377 | $11,063 | 1.5% | $115.40 | +28.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 67,671 | $11,041 | 1.5% | $95.41 | +55.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 69,421 | $10,322 | 1.4% | $106.32 | +25.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 20,287 | $9,587 | 1.3% | $253.77 | +80.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 71,309 | $9,292 | 1.3% | $111.51 | +14.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,603 | $8,729 | 1.2% | $59.34 | +68.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 23,674 | $8,603 | 1.2% | $273.36 | +30.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 45,368 | $8,271 | 1.1% | $119.97 | +32.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,554 | $7,890 | 1.1% | $220.00 | +40.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 32,429 | $7,840 | 1.1% | $184.93 | +21.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 22,644 | $7,776 | 1.1% | $113.70 | +190.1% | COM | 532457108 |
| — | BLACKROCK INC | 11,326 | $7,578 | 1.1% | $536.26 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 146,011 | $7,487 | 1.0% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,637 | $7,468 | 1.0% | $120.47 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 76,206 | $7,369 | 1.0% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 32,015 | $7,218 | 1.0% | $175.79 | +23.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 22,450 | $7,205 | 1.0% | $258.46 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 36,953 | $7,062 | 1.0% | $143.91 | +22.8% | COM | 438516106 |
| WMT | WALMART INC | 44,458 | $6,555 | 0.9% | $36.90 | +24.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 30,404 | $6,413 | 0.9% | $187.40 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 63,391 | $6,316 | 0.9% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 60,230 | $6,099 | 0.8% | $78.59 | +27.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 56,141 | $5,973 | 0.8% | $67.56 | +46.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 29,489 | $5,935 | 0.8% | $160.01 | +18.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 11,660 | $5,794 | 0.8% | $323.96 | +45.5% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 34,307 | $5,740 | 0.8% | $86.19 | +79.8% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,080 | $5,253 | 0.7% | $42.46 | -23.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 31,333 | $4,994 | 0.7% | $66.20 | +108.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 95,100 | $4,971 | 0.7% | $39.06 | +14.8% | COM | 17275R102 |
| IVV | ISHARES TR | 11,367 | $4,673 | 0.6% | $380.49 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 20,131 | $4,607 | 0.6% | $126.85 | +81.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 49,950 | $4,557 | 0.6% | $78.77 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 111,473 | $4,548 | 0.6% | $29.05 | +25.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 20,550 | $4,105 | 0.6% | $166.80 | +0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 65,140 | $4,041 | 0.6% | $44.51 | +24.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 40,575 | $3,536 | 0.5% | $62.82 | +31.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 40,078 | $3,520 | 0.5% | $61.09 | +32.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,216 | $3,480 | 0.5% | $46.52 | +32.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 11,855 | $3,388 | 0.5% | $217.83 | +20.0% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 70,459 | $3,369 | 0.5% | $50.87 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 11,724 | $3,347 | 0.5% | $196.76 | +31.0% | COM | 863667101 |
| MMM | 3M CO | 31,610 | $3,323 | 0.5% | $114.72 | -26.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,929 | $3,276 | 0.5% | $322.56 | +34.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 33,674 | $3,275 | 0.5% | $60.01 | +44.9% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 21,398 | $3,231 | 0.4% | $125.39 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 27,742 | $3,179 | 0.4% | $73.87 | +41.2% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 110,047 | $3,147 | 0.4% | $29.90 | +2.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,880 | $3,122 | 0.4% | $54.98 | +67.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 29,985 | $3,002 | 0.4% | $136.73 | -28.0% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $2,970 | 0.4% | $16.80 | +6.7% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,905 | $2,962 | 0.4% | $285.10 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 26,993 | $2,908 | 0.4% | $113.45 | — | NATIONAL MUN ETF | 464288414 |
| SJNK | SPDR SER TR | 117,067 | $2,908 | 0.4% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 29,870 | $2,858 | 0.4% | $71.38 | +18.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 28,724 | $2,771 | 0.4% | $74.18 | +18.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,261 | $2,541 | 0.4% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 19,643 | $2,506 | 0.3% | $80.45 | +44.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 17,455 | $2,437 | 0.3% | $77.25 | +59.2% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 14,114 | $2,349 | 0.3% | $140.59 | +13.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 17,356 | $2,330 | 0.3% | $109.52 | +6.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.3% | $325723.70 | +43.3% | CL A | 084670108 |
| INTC | INTEL CORP | 70,714 | $2,310 | 0.3% | $49.23 | -44.1% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 24,154 | $2,290 | 0.3% | $76.00 | +9.9% | COM | 92939U106 |
| MS | MORGAN STANLEY | 25,953 | $2,279 | 0.3% | $62.65 | +35.4% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 5,021 | $2,213 | 0.3% | $395.55 | +7.3% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 10,639 | $2,174 | 0.3% | $213.83 | -11.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,590 | $2,154 | 0.3% | $331.84 | +7.1% | COM | 00724F101 |
| AON | AON PLC | 6,826 | $2,152 | 0.3% | $192.58 | +57.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 9,984 | $2,117 | 0.3% | $176.28 | +22.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 20,096 | $2,093 | 0.3% | $84.26 | +15.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,759 | $2,066 | 0.3% | $99.30 | +21.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,459 | $2,059 | 0.3% | $149.26 | +45.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 19,484 | $2,026 | 0.3% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 6,990 | $2,008 | 0.3% | $194.92 | +38.6% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 9,870 | $1,998 | 0.3% | $85.83 | +166.4% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,875 | $1,983 | 0.3% | $125.58 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 17,973 | $1,982 | 0.3% | $117.65 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 11,858 | $1,956 | 0.3% | $121.84 | +31.3% | COM | 025816109 |
| IJJ | ISHARES TR | 18,116 | $1,862 | 0.3% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,307 | $1,849 | 0.3% | $160.30 | +31.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 9,502 | $1,843 | 0.3% | $128.41 | +23.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 7,686 | $1,836 | 0.3% | $154.61 | +47.4% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 8,955 | $1,828 | 0.3% | $198.27 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 94,737 | $1,824 | 0.3% | $17.98 | -9.0% | COM | 00206R102 |
| PFF | ISHARES TR | 57,816 | $1,805 | 0.3% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 28,774 | $1,791 | 0.2% | $30.50 | +36.4% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 21,162 | $1,751 | 0.2% | $77.30 | +7.0% | COM | 744320102 |
| BA | BOEING CO | 7,876 | $1,673 | 0.2% | $346.80 | -40.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 22,174 | $1,622 | 0.2% | $67.98 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 20,421 | $1,600 | 0.2% | $56.54 | +33.8% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 4,743 | $1,594 | 0.2% | $177.66 | +80.2% | COM | 701094104 |
| OUSA | ALPS ETF TR | 37,161 | $1,566 | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 35,088 | $1,566 | 0.2% | $28.89 | +25.6% | COM | 02209S103 |
| DVY | ISHARES TR | 13,265 | $1,554 | 0.2% | $106.86 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,402 | $1,541 | 0.2% | $29.31 | +96.5% | COM | 11135F101 |
| DE | DEERE & CO | 3,679 | $1,519 | 0.2% | $180.39 | +120.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 6,064 | $1,501 | 0.2% | $226.71 | +2.4% | COM | 075887109 |
| — | COHEN & STEERS QUALITY INCOM | 125,421 | $1,495 | 0.2% | $14.52 | — | COM | 19247L106 |
| ALB | ALBEMARLE CORP | 6,651 | $1,470 | 0.2% | $178.17 | +32.3% | COM | 012653101 |
| ECL | ECOLAB INC | 8,578 | $1,420 | 0.2% | $180.46 | -16.3% | COM | 278865100 |
| ALL | ALLSTATE CORP | 12,442 | $1,379 | 0.2% | $106.69 | +10.7% | COM | 020002101 |
| LIN | LINDE PLC | 3,844 | $1,366 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 14,424 | $1,340 | 0.2% | $51.16 | +65.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 9,248 | $1,339 | 0.2% | $132.92 | +5.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 10,801 | $1,327 | 0.2% | $70.95 | +57.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1,304 | 0.2% | $66.68 | +21.0% | COM | 171340102 |
| NKE | NIKE INC | 10,235 | $1,255 | 0.2% | $107.66 | +8.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,314 | $1,225 | 0.2% | $39.18 | -11.6% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,966 | $1,213 | 0.2% | $185.17 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,607 | $1,204 | 0.2% | $323.26 | +36.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,264 | $1,201 | 0.2% | $165.45 | +31.6% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,264 | $1,189 | 0.2% | $178.29 | +18.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 11,940 | $1,185 | 0.2% | $49.54 | +100.8% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1,157 | 0.2% | $79.18 | +7.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 15,318 | $1,151 | 0.2% | $59.11 | +17.7% | COM | 194162103 |
| SYY | SYSCO CORP | 14,271 | $1,102 | 0.2% | $71.56 | -1.2% | COM | 871829107 |
| GLW | CORNING INC | 31,161 | $1,099 | 0.2% | $29.12 | +10.3% | COM | 219350105 |
| IHI | ISHARES TR | 19,456 | $1,050 | 0.1% | $98.59 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 17,943 | $1,040 | 0.1% | $60.53 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 13,555 | $1,024 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 20,696 | $1,021 | 0.1% | $58.23 | — | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTL INC | 14,546 | $1,014 | 0.1% | $47.35 | +29.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 6,195 | $1,011 | 0.1% | $130.29 | +12.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 13,637 | $1,007 | 0.1% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 13,389 | $995 | 0.1% | $65.03 | +15.6% | COM | 126650100 |
| IJH | ISHARES TR | 3,864 | $967 | 0.1% | $216.65 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 17,032 | $952 | 0.1% | $61.90 | -18.3% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,365 | $947 | 0.1% | $17.04 | — | COM | 67071L106 |
| HYD | VANECK ETF TRUST | 18,198 | $942 | 0.1% | $64.05 | — | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 380 | $934 | 0.1% | $1414.61 | +72.4% | COM | 053332102 |
| LOW | LOWES COS INC | 4,648 | $929 | 0.1% | $116.76 | +64.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,683 | $919 | 0.1% | $205.99 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 8,984 | $913 | 0.1% | $96.76 | — | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 5,886 | $909 | 0.1% | $68.32 | +122.9% | COM | 670346105 |
| JNK | SPDR SER TR | 9,665 | $897 | 0.1% | $109.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 9,136 | $895 | 0.1% | $99.21 | -18.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,339 | $880 | 0.1% | $357.32 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 15,650 | $866 | 0.1% | $54.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 8,277 | $839 | 0.1% | $84.82 | +8.1% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,969 | $835 | 0.1% | $56.97 | +30.4% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 15,798 | $827 | 0.1% | $44.26 | +58.6% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,890 | $827 | 0.1% | $173.23 | +47.4% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 2,082 | $824 | 0.1% | $144.51 | +182.1% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,804 | $815 | 0.1% | $21.54 | +100.1% | COM | 14448C104 |
| IWM | ISHARES TR | 4,518 | $806 | 0.1% | $162.51 | — | RUSSELL 2000 ETF | 464287655 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $793 | 0.1% | $55.14 | +26.8% | COM | 65406E102 |
| ADI | ANALOG DEVICES INC | 3,995 | $788 | 0.1% | $105.05 | +62.3% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $784 | 0.1% | $154.07 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 4,280 | $775 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 20,392 | $762 | 0.1% | $40.27 | +0.5% | COM | 949746101 |
| HSY | HERSHEY CO | 2,985 | $759 | 0.1% | $145.04 | +49.7% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 6,686 | $755 | 0.1% | $91.67 | +8.6% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 2,919 | $736 | 0.1% | $136.89 | +63.7% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 18,786 | $735 | 0.1% | $38.97 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 4,608 | $732 | 0.1% | $140.97 | — | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 5,232 | $726 | 0.1% | $98.64 | +26.8% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 22,501 | $723 | 0.1% | $30.74 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 5,250 | $719 | 0.1% | $128.66 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 10,935 | $706 | 0.1% | $45.96 | +39.8% | COM | 001055102 |
| CLX | CLOROX CO DEL | 4,351 | $689 | 0.1% | $134.82 | +1.0% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,435 | $671 | 0.1% | $95.66 | +4.8% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 6,321 | $667 | 0.1% | $95.59 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 4,963 | $663 | 0.1% | $124.27 | -2.5% | COM | 693506107 |
| KLAC | KLA CORP | 1,625 | $649 | 0.1% | $155.88 | +145.9% | COM NEW | 482480100 |
| EFA | ISHARES TR | 8,847 | $633 | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 14,924 | $625 | 0.1% | $38.18 | -2.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 8,856 | $616 | 0.1% | $50.63 | +19.8% | COM | 842587107 |
| HYMB | SPDR SER TR | 24,262 | $608 | 0.1% | $42.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 2,674 | $601 | 0.1% | $237.84 | -6.3% | COM | 824348106 |
| YUM | YUM BRANDS INC | 4,506 | $595 | 0.1% | $107.20 | +13.6% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,456 | $576 | 0.1% | $98.40 | +61.9% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,183 | $573 | 0.1% | $49.93 | +9.9% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,296 | $568 | 0.1% | $52.14 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 13,879 | $565 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| WY | WEYERHAEUSER CO MTN BE | 18,718 | $564 | 0.1% | $23.28 | +22.8% | COM NEW | 962166104 |
| ESG | FLEXSHARES TR | 5,487 | $545 | 0.1% | $83.18 | — | STOX US ESG SLCT | 33939L696 |
| IWR | ISHARES TR | 7,766 | $543 | 0.1% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 10,438 | $542 | 0.1% | $57.17 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 1,481 | $539 | 0.1% | $330.28 | -5.1% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 6,342 | $528 | 0.1% | $78.90 | -9.9% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 2,525 | $524 | 0.1% | $225.50 | -22.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,042 | $523 | 0.1% | $102.58 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,610 | $523 | 0.1% | $49.36 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 4,063 | $516 | 0.1% | $125.84 | +7.0% | COM | 693475105 |
| FISV | FISERV INC | 4,483 | $507 | 0.1% | $110.13 | -0.1% | COM | 337738108 |
| IEFA | ISHARES TR | 7,466 | $499 | 0.1% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 966 | $469 | 0.1% | $364.70 | +31.2% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 13,638 | $465 | 0.1% | $41.39 | -9.9% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 1,818 | $465 | 0.1% | $170.96 | +61.5% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,478 | $462 | 0.1% | $105.45 | +60.0% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 5,375 | $453 | 0.1% | $91.44 | -16.3% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 5,736 | $450 | 0.1% | $56.93 | +38.8% | COM | 21037T109 |
| INTU | INTUIT | 999 | $445 | 0.1% | $251.45 | +60.4% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 3,294 | $444 | 0.1% | $56.48 | +108.1% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 4,598 | $440 | 0.1% | $55.81 | +18.1% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 5,107 | $431 | 0.1% | $49.61 | +59.1% | COM | 68902V107 |
| IWD | ISHARES TR | 2,830 | $431 | 0.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,094 | $427 | 0.1% | $127.13 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 1,585 | $418 | 0.1% | $171.26 | +44.8% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 4,209 | $416 | 0.1% | $101.86 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 4,749 | $406 | 0.1% | $45.63 | +57.7% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $403 | 0.1% | $108.09 | +12.6% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $396 | 0.1% | $272.76 | +18.7% | COM | 38141G104 |
| TGT | TARGET CORP | 2,386 | $395 | 0.1% | $121.49 | +22.3% | COM | 87612E106 |
| SAM | BOSTON BEER INC | 1,200 | $394 | 0.1% | $376.63 | -8.7% | CL A | 100557107 |
| UPRO | PROSHARES TR | 10,220 | $394 | 0.1% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| ASML | ASML HOLDING N V | 575 | $391 | 0.1% | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $389 | 0.1% | $289.52 | -14.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 728 | $386 | 0.1% | $303.29 | — | COM | 512807108 |
| FAST | FASTENAL CO | 7,092 | $383 | 0.1% | $16.97 | +40.8% | COM | 311900104 |
| EOG | EOG RES INC | 3,320 | $381 | 0.1% | $60.74 | +80.0% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 4,920 | $378 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 2,051 | $376 | 0.1% | $171.13 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $373 | 0.1% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,103 | $371 | 0.1% | $67.06 | — | NAS CLNEDG GREEN | 33733E500 |
| MDT | MEDTRONIC PLC | 4,407 | $355 | 0.0% | $91.88 | -18.9% | SHS | G5960L103 |
| — | SPDR SER TR | 4,178 | $351 | 0.0% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $350 | 0.0% | $56.84 | +4.1% | COM | 674599105 |
| NVS | NOVARTIS AG | 3,755 | $345 | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 5,946 | $342 | 0.0% | $55.10 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $341 | 0.0% | $74.12 | +10.7% | COM | 025537101 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,346 | $336 | 0.0% | $16.51 | — | COM | 09254F100 |
| SDY | SPDR SER TR | 2,617 | $324 | 0.0% | $112.60 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 3,886 | $323 | 0.0% | $93.45 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 8,748 | $315 | 0.0% | $44.13 | -12.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,679 | $312 | 0.0% | $115.47 | +39.7% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,624 | $304 | 0.0% | $41.93 | +22.3% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 1,386 | $300 | 0.0% | $248.80 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,717 | $298 | 0.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 2,542 | $293 | 0.0% | $168.32 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 7,690 | $292 | 0.0% | $31.95 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 7,730 | $289 | 0.0% | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 5,791 | $283 | 0.0% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 25,139 | $280 | 0.0% | $26.78 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 24,400 | $269 | 0.0% | $11.30 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 1,974 | $265 | 0.0% | $137.02 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,046 | $264 | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,375 | $263 | 0.0% | $155.83 | +3.9% | COM | 12572Q105 |
| IYH | ISHARES TR | 959 | $262 | 0.0% | $228.42 | — | US HLTHCARE ETF | 464287762 |
| ELV | ELEVANCE HEALTH INC | 569 | $262 | 0.0% | $253.12 | +79.8% | COM | 036752103 |
| CTVA | CORTEVA INC | 4,294 | $259 | 0.0% | $29.75 | +98.7% | COM | 22052L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $258 | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 669 | $258 | 0.0% | $137.18 | +160.4% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,490 | $255 | 0.0% | $97.38 | +64.5% | SHS | G29183103 |
| CSX | CSX CORP | 8,466 | $253 | 0.0% | $27.35 | +7.7% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,152 | $251 | 0.0% | $45.62 | +63.1% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 1,725 | $247 | 0.0% | $114.38 | +10.1% | COM | 743315103 |
| IWP | ISHARES TR | 2,698 | $246 | 0.0% | $127.61 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 4,357 | $239 | 0.0% | $36.70 | +28.9% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 1,323 | $237 | 0.0% | $116.41 | +48.0% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 683 | $233 | 0.0% | $139.29 | +18.3% | COM | 679580100 |
| FNB | F N B CORP | 20,000 | $232 | 0.0% | $9.60 | +25.6% | COM | 302520101 |
| CDW | CDW CORP | 1,190 | $232 | 0.0% | $129.15 | +46.5% | COM | 12514G108 |
| FLRN | SPDR SER TR | 7,606 | $231 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| VGT | VANGUARD WORLD FDS | 600 | $231 | 0.0% | $254.20 | — | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 3,815 | $231 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| NTRS | NORTHERN TR CORP | 2,587 | $228 | 0.0% | $84.53 | -0.4% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 3,166 | $227 | 0.0% | $24.70 | +16.1% | COM | 26614N102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $225 | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| SON | SONOCO PRODS CO | 3,644 | $222 | 0.0% | $47.55 | +10.9% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $220 | 0.0% | $139.79 | +23.1% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $218 | 0.0% | $60.92 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 3,737 | $217 | 0.0% | $44.76 | +38.0% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 919 | $216 | 0.0% | $32.31 | +34.0% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 900 | $215 | 0.0% | $211.59 | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $214 | 0.0% | $69.56 | +50.6% | COM | 302130109 |
| BIIB | BIOGEN INC | 761 | $212 | 0.0% | $278.73 | -0.7% | COM | 09062X103 |
| IVW | ISHARES TR | 3,230 | $206 | 0.0% | $94.77 | — | S&P 500 GRWT ETF | 464287309 |
| EWH | ISHARES INC | 10,000 | $206 | 0.0% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| VB | VANGUARD INDEX FDS | 1,074 | $204 | 0.0% | $185.57 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 660 | $202 | 0.0% | $220.16 | +34.0% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 1,002 | $195 | 0.0% | $203.02 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $194 | 0.0% | $67.33 | — | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $192 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,619 | $192 | 0.0% | $14.60 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $191 | 0.0% | $90.20 | — | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 3,000 | $190 | 0.0% | $54.25 | +30.9% | COM | 15135B101 |
| LEN | LENNAR CORP | 1,800 | $189 | 0.0% | $52.55 | +76.4% | CL A | 526057104 |
| PPL | PPL CORP | 6,653 | $185 | 0.0% | $25.42 | +0.7% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 2,729 | $185 | 0.0% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $184 | 0.0% | $14.74 | — | COM | 670657105 |
| APH | AMPHENOL CORP NEW | 2,236 | $183 | 0.0% | $27.55 | +39.7% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 1,480 | $175 | 0.0% | $79.98 | +39.4% | COM | 136375102 |
| SJM | SMUCKER J M CO | 1,107 | $174 | 0.0% | $96.85 | +41.5% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 1,614 | $174 | 0.0% | $47.83 | -0.1% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 2,327 | $174 | 0.0% | $72.37 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 6,424 | $171 | 0.0% | $22.85 | +28.8% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,552 | $170 | 0.0% | $101.77 | -0.7% | COM | 233331107 |
| SRE | SEMPRA | 1,114 | $168 | 0.0% | $62.85 | +11.0% | COM | 816851109 |
| GNRC | GENERAC HLDGS INC | 1,555 | $168 | 0.0% | $314.21 | -63.2% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291 | $168 | 0.0% | $377.01 | +48.2% | COM | 883556102 |
| IYW | ISHARES TR | 1,800 | $167 | 0.0% | $128.61 | — | U.S. TECH ETF | 464287721 |
| EQT | EQT CORP | 5,225 | $167 | 0.0% | $33.23 | -7.6% | COM | 26884L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $162 | 0.0% | $46.83 | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822 | $161 | 0.0% | $177.58 | +8.2% | COM | 502431109 |
| STM | STMICROELECTRONICS N V | 3,000 | $160 | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| VUSB | VANGUARD BD INDEX FDS | 3,255 | $160 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| IP | INTERNATIONAL PAPER CO | 4,440 | $160 | 0.0% | $39.38 | -17.5% | COM | 460146103 |
| FLOT | ISHARES TR | 3,128 | $158 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TGNA | TEGNA INC | 9,264 | $157 | 0.0% | $16.93 | +10.5% | COM | 87901J105 |
| DES | WISDOMTREE TR | 5,480 | $157 | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| CB | CHUBB LIMITED | 804 | $156 | 0.0% | $169.53 | +19.6% | COM | H1467J104 |
| ONB | OLD NATL BANCORP IND | 10,689 | $154 | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,287 | $152 | 0.0% | $95.92 | +5.3% | COM | 83088M102 |
| O | REALTY INCOME CORP | 2,389 | $151 | 0.0% | $54.17 | +1.8% | COM | 756109104 |
| META | META PLATFORMS INC | 712 | $151 | 0.0% | $223.24 | -24.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,183 | $149 | 0.0% | $53.22 | -16.8% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $149 | 0.0% | $72.90 | +7.8% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 357 | $148 | 0.0% | $245.53 | +64.7% | COM | 303075105 |
| — | JPMORGAN CHASE & CO | 6,500 | $144 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| JCI | JOHNSON CTLS INTL PLC | 2,369 | $143 | 0.0% | $45.37 | +33.8% | SHS | G51502105 |
| BF/B | BROWN FORMAN CORP | 2,185 | $140 | 0.0% | $60.51 | +1.0% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 458 | $140 | 0.0% | $147.43 | +113.4% | COM | 03076C106 |
| HOMB | HOME BANCSHARES INC | 6,229 | $135 | 0.0% | $18.86 | +22.4% | COM | 436893200 |
| WBD | WARNER BROS DISCOVERY INC | 8,944 | $135 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| BMO | BANK MONTREAL QUE | 1,500 | $134 | 0.0% | $60.10 | +39.6% | COM | 063671101 |
| GWW | GRAINGER W W INC | 194 | $134 | 0.0% | $412.20 | +50.8% | COM | 384802104 |
| BALL | BALL CORP | 2,406 | $133 | 0.0% | $63.09 | -15.4% | COM | 058498106 |
| VPU | VANGUARD WORLD FDS | 892 | $132 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 888 | $130 | 0.0% | $112.05 | +24.0% | COM | 030420103 |
| — | SOUTHSTATE CORPORATION | 1,818 | $130 | 0.0% | $47.66 | — | COM | 840441109 |
| SUB | ISHARES TR | 1,220 | $128 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,529 | $125 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 2,000 | $124 | 0.0% | $80.90 | -20.4% | COM | 89400J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,758 | $123 | 0.0% | $55.12 | +27.3% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 2,215 | $118 | 0.0% | $47.75 | +1.1% | COM | 018802108 |
| OKE | ONEOK INC NEW | 1,756 | $112 | 0.0% | $47.74 | +20.1% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 1,341 | $111 | 0.0% | $56.45 | +32.3% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $111 | 0.0% | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 465 | $106 | 0.0% | $165.36 | +15.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 881 | $105 | 0.0% | $123.36 | +6.6% | COM | 55261F104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $104 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| VTR | VENTAS INC | 2,370 | $103 | 0.0% | $48.92 | -10.9% | COM | 92276F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,743 | $102 | 0.0% | $72.28 | -19.4% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $102 | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 520 | $99 | 0.0% | $98.51 | +87.5% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 339 | $99 | 0.0% | $180.48 | +49.9% | COM | 773903109 |
| GOVT | ISHARES TR | 4,229 | $99 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| WOR | WORTHINGTON INDS INC | 1,500 | $97 | 0.0% | $23.52 | +50.4% | COM | 981811102 |
| DLR | DIGITAL RLTY TR INC | 978 | $96 | 0.0% | $120.36 | -20.8% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 1,857 | $94 | 0.0% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 1,200 | $94 | 0.0% | $95.84 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 1,291 | $93 | 0.0% | $67.19 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 1,118 | $93 | 0.0% | $52.58 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 166 | $91 | 0.0% | $247.04 | +107.8% | COM | 90384S303 |
| MCK | MCKESSON CORP | 254 | $90 | 0.0% | $315.33 | +12.9% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 2,343 | $89 | 0.0% | $28.72 | +13.0% | COM | 29250N105 |
| WPC | WP CAREY INC | 1,150 | $89 | 0.0% | $73.79 | — | COM | 92936U109 |
| TDTT | FLEXSHARES TR | 3,674 | $89 | 0.0% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,420 | $88 | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| SHYG | ISHARES TR | 2,110 | $88 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 4,365 | $87 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 1,284 | $87 | 0.0% | $51.75 | +17.8% | COM | 98389B100 |
| XBI | SPDR SER TR | 1,120 | $85 | 0.0% | $94.11 | — | S&P BIOTECH | 78464A870 |
| AEE | AMEREN CORP | 981 | $85 | 0.0% | $74.87 | +4.2% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 509 | $85 | 0.0% | $126.97 | +27.4% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 862 | $83 | 0.0% | $90.13 | +10.6% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $81 | 0.0% | $20.19 | +23.4% | COM | 354613101 |
| RJF | RAYMOND JAMES FINL INC | 869 | $81 | 0.0% | $77.46 | +30.9% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 235 | $81 | 0.0% | $265.33 | +29.5% | COM | 78409V104 |
| VCR | VANGUARD WORLD FDS | 320 | $81 | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $80 | 0.0% | $15.61 | — | COM | 092479104 |
| — | HESS CORP | 600 | $79 | 0.0% | $66.81 | — | COM | 42809H107 |
| SUSA | ISHARES TR | 900 | $79 | 0.0% | $108.18 | — | MSCI USA ESG SLC | 464288802 |
| BCE | BCE INC | 1,762 | $79 | 0.0% | $31.79 | +13.5% | COM NEW | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $78 | 0.0% | $87.43 | -7.4% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,296 | $78 | 0.0% | $43.90 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 410 | $77 | 0.0% | $194.34 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $76 | 0.0% | $54.83 | — | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 337 | $76 | 0.0% | $143.08 | +64.2% | COM | 142339100 |
| ARW | ARROW ELECTRS INC | 600 | $75 | 0.0% | $117.16 | +1.2% | COM | 042735100 |
| FTNT | FORTINET INC | 1,125 | $75 | 0.0% | $51.27 | +10.9% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 1,040 | $75 | 0.0% | $72.21 | — | ESG US STK ETF | 921910733 |
| GATX | GATX CORP | 675 | $74 | 0.0% | $71.06 | +46.1% | COM | 361448103 |
| LEG | LEGGETT & PLATT INC | 2,302 | $73 | 0.0% | $48.01 | -29.9% | COM | 524660107 |
| — | TOTALENERGIES SE | 1,227 | $72 | 0.0% | $50.41 | — | SPONSORED ADS | 89151E109 |
| PWR | QUANTA SVCS INC | 429 | $71 | 0.0% | $67.31 | +127.5% | COM | 74762E102 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $70 | 0.0% | $178.83 | +47.9% | COM | 433323102 |
| AOK | ISHARES TR | 2,000 | $70 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $69 | 0.0% | $42.32 | +42.6% | COM | 98850P109 |
| BBH | VANECK ETF TRUST | 425 | $69 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| USMV | ISHARES TR | 941 | $68 | 0.0% | $66.80 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 863 | $68 | 0.0% | $70.28 | -1.3% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $67 | 0.0% | $113.17 | +108.1% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 425 | $67 | 0.0% | $92.66 | +62.9% | COM NEW | 16411R208 |
| COKE | COCA COLA CONS INC | 125 | $67 | 0.0% | $26.60 | +87.3% | COM | 191098102 |
| CMS | CMS ENERGY CORP | 1,087 | $67 | 0.0% | $51.97 | +7.9% | COM | 125896100 |
| RY | ROYAL BK CDA SUSTAINABL | 698 | $67 | 0.0% | $81.72 | +21.3% | COM | 780087102 |
| — | AMCOR PLC | 5,856 | $67 | 0.0% | $8.71 | +16.4% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907 | $66 | 0.0% | $49.48 | — | COM | 931427108 |
| IT | GARTNER INC | 200 | $65 | 0.0% | $152.69 | +116.5% | COM | 366651107 |
| CPB | CAMPBELL SOUP CO | 1,179 | $65 | 0.0% | $38.50 | +24.6% | COM | 134429109 |
| CPNG | COUPANG INC | 4,000 | $64 | 0.0% | $21.37 | -27.5% | CL A | 22266T109 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $63 | 0.0% | $91.01 | +81.1% | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 550 | $62 | 0.0% | $93.25 | +13.1% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 652 | $62 | 0.0% | $56.28 | +42.8% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 2,045 | $61 | 0.0% | $20.77 | +30.7% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 1,600 | $60 | 0.0% | $43.09 | -12.7% | COM | 670837103 |
| ITT | ITT INC | 690 | $60 | 0.0% | $66.45 | +32.3% | COM | 45073V108 |
| PNW | PINNACLE WEST CAP CORP | 751 | $60 | 0.0% | $69.39 | -3.8% | COM | 723484101 |
| GRMN | GARMIN LTD | 585 | $59 | 0.0% | $83.98 | +9.6% | SHS | H2906T109 |
| IAU | ISHARES GOLD TR | 1,576 | $59 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 1,204 | $58 | 0.0% | $44.35 | -0.8% | CL A | 82509L107 |
| IVE | ISHARES TR | 380 | $58 | 0.0% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 274 | $57 | 0.0% | $177.63 | +15.9% | COM | 052769106 |
| INGR | INGREDION INC | 560 | $57 | 0.0% | $84.60 | +17.9% | COM | 457187102 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $57 | 0.0% | $81.48 | — | COM | 63633D104 |
| SHY | ISHARES TR | 690 | $57 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 657 | $56 | 0.0% | $59.42 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 450 | $56 | 0.0% | $105.35 | +6.2% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 274 | $56 | 0.0% | $204.24 | — | COM | 723787107 |
| RYN | RAYONIER INC | 1,675 | $56 | 0.0% | $35.78 | — | COM | 754907103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $55 | 0.0% | $14.08 | — | COM | 45378A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $55 | 0.0% | $57.74 | +3.4% | CL A | 192446102 |
| GSK | GSK PLC | 1,521 | $54 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NDAQ | NASDAQ INC | 984 | $54 | 0.0% | $47.77 | +16.0% | COM | 631103108 |
| SDOG | ALPS ETF TR | 1,050 | $54 | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $54 | 0.0% | $93.73 | +87.6% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 892 | $53 | 0.0% | $70.19 | -7.9% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 1,300 | $53 | 0.0% | $73.38 | -46.3% | COM | 071813109 |
| HAL | HALLIBURTON CO | 1,651 | $52 | 0.0% | $21.79 | +59.0% | COM | 406216101 |
| L | LOEWS CORP | 900 | $52 | 0.0% | $49.16 | +19.4% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 400 | $52 | 0.0% | $110.77 | +11.2% | COM | 780287108 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,500 | $52 | 0.0% | $13.40 | — | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 850 | $51 | 0.0% | $50.88 | +13.5% | COM | 595112103 |
| XYL | XYLEM INC | 480 | $50 | 0.0% | $72.41 | +39.4% | COM | 98419M100 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $50 | 0.0% | $53.94 | — | SUSTAINABLE EQTY | 025072752 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 872 | $49 | 0.0% | $56.07 | +2.8% | COM | 78467J100 |
| DBEF | DBX ETF TR | 1,396 | $49 | 0.0% | $37.34 | — | XTRACK MSCI EAFE | 233051200 |
| CNS | COHEN & STEERS INC | 765 | $49 | 0.0% | $50.47 | +25.4% | COM | 19247A100 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $49 | 0.0% | $62.42 | — | US LCAP VA ETF | 808524409 |
| HRL | HORMEL FOODS CORP | 1,212 | $48 | 0.0% | $37.89 | +3.1% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 666 | $48 | 0.0% | $40.27 | +89.7% | COM | 125269100 |
| KR | KROGER CO | 968 | $48 | 0.0% | $23.26 | +84.4% | COM | 501044101 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $47 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| WCLD | WISDOMTREE TR | 1,589 | $47 | 0.0% | $50.21 | — | CLOUD COMPUTNG | 97717Y691 |
| DY | DYCOM INDS INC | 500 | $47 | 0.0% | $48.67 | +90.9% | COM | 267475101 |
| NGG | NATIONAL GRID PLC | 687 | $47 | 0.0% | $65.84 | — | SPONSORED ADR NE | 636274409 |
| — | ARISTA NETWORKS INC | 275 | $46 | 0.0% | $167.86 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 182 | $45 | 0.0% | $255.26 | -5.7% | CL A | 518439104 |
| NEM | NEWMONT CORP | 915 | $45 | 0.0% | $57.93 | -22.6% | COM | 651639106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,754 | $44 | 0.0% | $11.91 | — | COM | 09253X102 |
| WELL | WELLTOWER INC | 610 | $44 | 0.0% | $65.61 | +3.3% | COM | 95040Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 4,000 | $44 | 0.0% | $15.03 | — | COM SHS | 12811P108 |
| IWV | ISHARES TR | 185 | $44 | 0.0% | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 322 | $44 | 0.0% | $83.18 | +48.0% | COM | 760759100 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $43 | 0.0% | $23.38 | +27.2% | COM NEW | 811707801 |
| MRNA | MODERNA INC | 282 | $43 | 0.0% | $149.55 | +10.3% | COM | 60770K107 |
| HCI | HCI GROUP INC | 801 | $43 | 0.0% | $44.10 | +14.0% | COM | 40416E103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $43 | 0.0% | $32.25 | +9.4% | COM | 320817109 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $42 | 0.0% | $51.27 | -37.9% | COM | 844741108 |
| — | EATON VANCE MUN BD FD | 4,006 | $42 | 0.0% | $13.58 | — | COM | 27827X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $41 | 0.0% | $13.00 | — | COM | 09254G108 |
| BHP | BHP GROUP LTD | 650 | $41 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $41 | 0.0% | $30.35 | +31.7% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $41 | 0.0% | $12.02 | — | COM | 649445103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431 | $40 | 0.0% | $76.82 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 400 | $40 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $40 | 0.0% | $11.51 | — | COM | 46131J103 |
| FE | FIRSTENERGY CORP | 989 | $40 | 0.0% | $35.71 | +0.4% | COM | 337932107 |
| NOW | SERVICENOW INC | 85 | $40 | 0.0% | $52.68 | +65.3% | COM | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $39 | 0.0% | $103.47 | -58.8% | COM | 57667L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $39 | 0.0% | $9.99 | — | COM | 27829F108 |
| BRO | BROWN & BROWN INC | 676 | $39 | 0.0% | $35.99 | +56.8% | COM | 115236101 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39 | 0.0% | $55.54 | — | DIVERSIFIED MU | 025072505 |
| IJK | ISHARES TR | 520 | $37 | 0.0% | $113.69 | — | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 253 | $37 | 0.0% | $114.75 | +29.5% | COM | 596278101 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $37 | 0.0% | $664.15 | +12.9% | COM | 75886F107 |
| OGS | ONE GAS INC | 466 | $37 | 0.0% | $78.48 | +1.0% | COM | 68235P108 |
| KEY | KEYCORP | 2,939 | $37 | 0.0% | $20.30 | -29.3% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36 | 0.0% | $27.51 | — | COM | 293792107 |
| BKH | BLACK HILLS CORP | 563 | $36 | 0.0% | $58.46 | -1.7% | COM | 092113109 |
| F | FORD MTR CO DEL | 2,800 | $35 | 0.0% | $10.87 | -6.1% | COM | 345370860 |
| PRAA | PRA GROUP INC | 900 | $35 | 0.0% | $35.41 | +10.8% | COM | 69354N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $35 | 0.0% | $10.97 | +10.8% | COM | 446150104 |
| TBX | PROSHARES TR | 1,217 | $34 | 0.0% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| BK | BANK NEW YORK MELLON CORP | 741 | $34 | 0.0% | $39.08 | +14.5% | COM | 064058100 |
| GNTX | GENTEX CORP | 1,200 | $34 | 0.0% | $34.27 | -17.8% | COM | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 208 | $33 | 0.0% | $81.86 | +88.8% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FDS | 435 | $33 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $32 | 0.0% | $187.31 | — | S&P500 EQL TEC | 46137V282 |
| MDU | MDU RES GROUP INC | 1,040 | $32 | 0.0% | $9.10 | +17.6% | COM | 552690109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $31 | 0.0% | $17.44 | — | COM NEW | 035710839 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $31 | 0.0% | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 280 | $31 | 0.0% | $153.74 | — | S&P SML 600 GWT | 464287887 |
| BTI | BRITISH AMERN TOB PLC | 869 | $31 | 0.0% | $41.66 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 145 | $31 | 0.0% | $150.91 | +40.5% | COM | 256677105 |
| LDEM | ISHARES TR | 670 | $31 | 0.0% | $50.32 | — | ESG MSCI EM LDRS | 46436E601 |
| NFLX | NETFLIX INC | 87 | $30 | 0.0% | $38.27 | -13.5% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 60 | $30 | 0.0% | $263.51 | +81.6% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 551 | $30 | 0.0% | $120.98 | -50.1% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 394 | $30 | 0.0% | $115.12 | -33.2% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 208 | $29 | 0.0% | $87.05 | +50.1% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 215 | $29 | 0.0% | $142.54 | -17.5% | COM | 22822V101 |
| NOVT | NOVANTA INC | 180 | $29 | 0.0% | $92.21 | +66.5% | COM | 67000B104 |
| IJS | ISHARES TR | 305 | $29 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| LKQ | LKQ CORP | 500 | $28 | 0.0% | $30.49 | +70.3% | COM | 501889208 |
| HPQ | HP INC | 964 | $28 | 0.0% | $20.74 | +24.0% | COM | 40434L105 |
| — | KELLOGG CO | 421 | $28 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| OSK | OSHKOSH CORP | 334 | $28 | 0.0% | $74.27 | +15.7% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 417 | $28 | 0.0% | $72.17 | -19.2% | ORD SHS | G7997R103 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $27 | 0.0% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SER TR | 400 | $27 | 0.0% | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 10 | $27 | 0.0% | $1967.86 | +21.7% | COM | 09857L108 |
| VIS | VANGUARD WORLD FDS | 136 | $26 | 0.0% | $161.17 | — | INDUSTRIAL ETF | 92204A603 |
| IVZ | INVESCO LTD | 1,579 | $26 | 0.0% | $11.74 | +32.4% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 741 | $26 | 0.0% | $45.81 | -17.3% | COM | 902681105 |
| EFX | EQUIFAX INC | 126 | $26 | 0.0% | $132.13 | +54.3% | COM | 294429105 |
| QQQE | DIREXION SHS ETF TR | 350 | $25 | 0.0% | $54.90 | — | NAS100 EQL WGT | 25459Y207 |
| ARTY | ISHARES TR | 800 | $25 | 0.0% | $23.18 | — | ROBOTICS ARTIF | 46435U556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 335 | $25 | 0.0% | $45.86 | +66.2% | COM | 74251V102 |
| FTV | FORTIVE CORP | 363 | $25 | 0.0% | $45.52 | +9.2% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $25 | 0.0% | $118.06 | -36.5% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 656 | $25 | 0.0% | $26.15 | +22.2% | COM | 205887102 |
| IAC | IAC INC | 475 | $25 | 0.0% | $129.53 | -66.9% | COM NEW | 44891N208 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $24 | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $24 | 0.0% | $11.85 | — | COM | 72201H108 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $24 | 0.0% | $73.18 | -11.1% | COM | 42328H109 |
| — | EATON VANCE MUNI INCOME TRUS | 2,360 | $24 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $24 | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $24 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| DTM | DT MIDSTREAM INC | 477 | $24 | 0.0% | $41.80 | +9.6% | COMMON STOCK | 23345M107 |
| TXT | TEXTRON INC | 333 | $24 | 0.0% | $71.91 | -1.1% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 192 | $23 | 0.0% | $120.73 | -4.2% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $23 | 0.0% | $255.58 | +34.9% | COM | 573284106 |
| NI | NISOURCE INC | 824 | $23 | 0.0% | $22.24 | +11.9% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 216 | $23 | 0.0% | $73.11 | +28.2% | COM | 513272104 |
| BWZ | SPDR SER TR | 819 | $22 | 0.0% | $30.86 | — | BLOOMBERG SHORT | 78464A334 |
| EG | EVEREST RE GROUP LTD | 62 | $22 | 0.0% | $232.09 | +47.5% | COM | G3223R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 165 | $22 | 0.0% | $117.89 | — | SHS | H84989104 |
| PRK | PARK NATL CORP | 181 | $21 | 0.0% | $99.86 | +28.2% | COM | 700658107 |
| IEI | ISHARES TR | 178 | $21 | 0.0% | $115.08 | — | 3 7 YR TREAS BD | 464288661 |
| IAT | ISHARES TR | 575 | $21 | 0.0% | $54.83 | — | US REGNL BKS ETF | 464288778 |
| SRLN | SSGA ACTIVE ETF TR | 491 | $20 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| IQV | IQVIA HLDGS INC | 102 | $20 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| BCO | BRINKS CO | 300 | $20 | 0.0% | $72.82 | -15.7% | COM | 109696104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $20 | 0.0% | $14.39 | — | UNIT | 85207Q104 |
| BBY | BEST BUY INC | 255 | $20 | 0.0% | $64.73 | +10.4% | COM | 086516101 |
| BF/A | BROWN FORMAN CORP | 305 | $20 | 0.0% | $54.94 | +11.4% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 285 | $20 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 85 | $20 | 0.0% | $150.29 | +45.5% | COM | 45167R104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $19 | 0.0% | $9.77 | — | COM SH BEN INT | 128125101 |
| KMX | CARMAX INC | 300 | $19 | 0.0% | $94.07 | -28.9% | COM | 143130102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $19 | 0.0% | $19.92 | -21.4% | COM | 33748L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $19 | 0.0% | $61.89 | — | KBW BK ETF | 46138E628 |
| IRM | IRON MTN INC DEL | 350 | $19 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| THRM | GENTHERM INC | 306 | $18 | 0.0% | $42.60 | +57.2% | COM | 37253A103 |
| MOS | MOSAIC CO NEW | 400 | $18 | 0.0% | $45.32 | -1.7% | COM | 61945C103 |
| — | CODORUS VY BANCORP INC | 884 | $18 | 0.0% | $23.03 | — | COM | 192025104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $18 | 0.0% | $219.47 | +18.9% | CL A | 78410G104 |
| AVT | AVNET INC | 390 | $18 | 0.0% | $37.28 | +10.8% | COM | 053807103 |
| — | VMWARE INC | 141 | $18 | 0.0% | $150.12 | — | CL A COM | 928563402 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17 | 0.0% | $9.59 | — | COM | 35472T101 |
| EWC | ISHARES INC | 500 | $17 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| IYJ | ISHARES TR | 170 | $17 | 0.0% | $132.37 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $17 | 0.0% | $14.08 | — | COM | 27828Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $17 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | HILLENBRAND INC | 350 | $17 | 0.0% | $33.31 | — | COM | 431571108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026 | $16 | 0.0% | $13.15 | +10.0% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $16 | 0.0% | $50.44 | +93.3% | COM | 882681109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $16 | 0.0% | $21.35 | — | SHS BEN INT | 112830104 |
| CFR | CULLEN FROST BANKERS INC | 152 | $16 | 0.0% | $77.10 | +46.9% | COM | 229899109 |
| GCOW | PACER FDS TR | 474 | $16 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| MTZ | MASTEC INC | 168 | $16 | 0.0% | $77.96 | +21.9% | COM | 576323109 |
| REGL | PROSHARES TR | 219 | $15 | 0.0% | $67.75 | — | S&P MDCP 400 DIV | 74347B680 |
| ROAD | CONSTRUCTION PARTNERS INC | 575 | $15 | 0.0% | $28.66 | -5.0% | COM CL A | 21044C107 |
| PSA | PUBLIC STORAGE | 50 | $15 | 0.0% | $170.95 | +52.4% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 681 | $15 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 850 | $15 | 0.0% | $13.80 | +10.5% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $15 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | SKECHERS U S A INC | 305 | $14 | 0.0% | $47.52 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 285 | $14 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $14 | 0.0% | $87.02 | -16.2% | COM | 637215104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $14 | 0.0% | $81.44 | +93.9% | COM | 008252108 |
| IWB | ISHARES TR | 63 | $14 | 0.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 100 | $14 | 0.0% | $139.03 | — | ADS | 892331307 |
| EIX | EDISON INTL | 200 | $14 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| AOS | SMITH A O CORP | 200 | $14 | 0.0% | $43.33 | +42.5% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 60 | $14 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $14 | 0.0% | $136.23 | +0.0% | COM | 11133T103 |
| VDC | VANGUARD WORLD FDS | 70 | $14 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| CNP | CENTERPOINT ENERGY INC | 457 | $13 | 0.0% | $22.69 | +19.3% | COM | 15189T107 |
| RWR | SPDR SER TR | 150 | $13 | 0.0% | $102.02 | — | DJ REIT ETF | 78464A607 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $13 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| EEM | ISHARES TR | 332 | $13 | 0.0% | $47.78 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 256 | $13 | 0.0% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| DELL | DELL TECHNOLOGIES INC | 321 | $13 | 0.0% | $23.85 | +59.7% | CL C | 24703L202 |
| QUAL | ISHARES TR | 103 | $13 | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTL INC | 145 | $13 | 0.0% | $72.53 | +20.8% | COM | 749685103 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $13 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| CNK | CINEMARK HLDGS INC | 842 | $12 | 0.0% | $12.42 | -3.5% | COM | 17243V102 |
| ABNB | AIRBNB INC | 100 | $12 | 0.0% | $154.73 | -26.2% | COM CL A | 009066101 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12 | 0.0% | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $12 | 0.0% | $460.22 | -18.8% | CL A | 16119P108 |
| — | SALISBURY BANCORP INC | 500 | $12 | 0.0% | $34.82 | — | COM | 795226109 |
| EQR | EQUITY RESIDENTIAL | 200 | $12 | 0.0% | $65.10 | -16.6% | SH BEN INT | 29476L107 |
| OEF | ISHARES TR | 64 | $12 | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 82 | $12 | 0.0% | $143.13 | — | MEGA CAP INDEX | 921910873 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $11 | 0.0% | $69.23 | -18.6% | COM NEW | 457985208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $11 | 0.0% | $7.81 | +7.6% | COM NEW | 03761U502 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $11 | 0.0% | $25.47 | -18.6% | COM | 42250P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $11 | 0.0% | $12.23 | — | COM | 670682103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 800 | $11 | 0.0% | $13.05 | +2.8% | COM | 02553E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $11 | 0.0% | $124.15 | +1.7% | COM | 015271109 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10 | 0.0% | $20.45 | — | COM CL A | 15961R105 |
| XOP | SPDR SER TR | 82 | $10 | 0.0% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 268 | $10 | 0.0% | $22.63 | +51.1% | COM | 500754106 |
| WDAY | WORKDAY INC | 50 | $10 | 0.0% | $166.02 | +9.6% | CL A | 98138H101 |
| ADC | AGREE RLTY CORP | 150 | $10 | 0.0% | $70.17 | — | COM | 008492100 |
| ABBNY | ABB LTD | 300 | $10 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 199 | $10 | 0.0% | $40.79 | +7.6% | COM | 064149107 |
| DHI | D R HORTON INC | 100 | $10 | 0.0% | $50.08 | +85.2% | COM | 23331A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $9 | 0.0% | $30.98 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN PFD & INCOME SECS FD | 1,438 | $9 | 0.0% | $10.03 | — | COM | 67072C105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $9 | 0.0% | $69.21 | — | INVESCO MSCI | 46137V407 |
| AVB | AVALONBAY CMNTYS INC | 55 | $9 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| VCEB | VANGUARD WORLD FD | 145 | $9 | 0.0% | $73.48 | — | ESG US CORP BD | 921910691 |
| MFC | MANULIFE FINL CORP | 487 | $9 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 250 | $9 | 0.0% | $30.91 | +4.6% | COM | 49271V100 |
| — | STERICYCLE INC | 200 | $9 | 0.0% | $63.81 | — | COM | 858912108 |
| ET | ENERGY TRANSFER L P | 695 | $9 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| HLN | HALEON PLC | 1,055 | $9 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9 | 0.0% | $88.21 | — | INT-TERM CORP | 92206C870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $112.82 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8 | 0.0% | $36.03 | — | SHS | 33734H106 |
| EEMV | ISHARES INC | 144 | $8 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 201 | $8 | 0.0% | $35.95 | — | PACER US SMALL | 69374H857 |
| CODI | COMPASS DIVERSIFIED | 400 | $8 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| MBC | MASTERBRAND INC | 900 | $7 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| SLB | SCHLUMBERGER LTD | 145 | $7 | 0.0% | $28.84 | +71.3% | COM STK | 806857108 |
| EVRG | EVERGY INC | 113 | $7 | 0.0% | $50.25 | +6.7% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7 | 0.0% | $43.28 | +26.6% | COM | 67103H107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $6 | 0.0% | $11.05 | — | COM | 184692200 |
| GDX | VANECK ETF TRUST | 200 | $6 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6 | 0.0% | $127.43 | — | SMLCP 600 VAL | 921932778 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6 | 0.0% | $44.41 | -28.6% | COM | 90353T100 |
| ARKK | ARK ETF TR | 157 | $6 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $365.68 | +15.9% | COM | 879360105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,452 | $6 | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| EBAY | EBAY INC. | 134 | $6 | 0.0% | $32.64 | +32.7% | COM | 278642103 |
| VTRS | VIATRIS INC | 608 | $6 | 0.0% | $13.27 | -27.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $6 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| IGLB | ISHARES TR | 107 | $6 | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| SNX | TD SYNNEX CORPORATION | 56 | $5 | 0.0% | $56.34 | +69.0% | COM | 87162W100 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $5 | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| ILCV | ISHARES TR | 80 | $5 | 0.0% | $90.88 | — | MORNINGSTAR VALU | 464288109 |
| RMD | RESMED INC | 22 | $5 | 0.0% | $136.79 | +54.4% | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 93 | $5 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| XYZ | BLOCK INC | 69 | $5 | 0.0% | $117.04 | -36.0% | CL A | 852234103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $5 | 0.0% | $21.84 | — | COM | 67074C103 |
| EMBC | EMBECTA CORP | 167 | $5 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | BANK AMERICA CORP | 4 | $5 | 0.0% | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| HIW | HIGHWOODS PPTYS INC | 200 | $5 | 0.0% | $34.19 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 115 | $5 | 0.0% | $43.86 | -15.3% | COM | 88076W103 |
| AVAV | AEROVIRONMENT INC | 50 | $5 | 0.0% | $89.41 | -1.0% | COM | 008073108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $51.63 | -5.9% | NAMEN AKT | H17182108 |
| — | DWS MUN INCOME TR | 500 | $4 | 0.0% | $11.33 | — | COM | 233368109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4 | 0.0% | $10.46 | — | COM | 67073B106 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $4 | 0.0% | $6.25 | -29.4% | COM CL A | 747301109 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4 | 0.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| HOLX | HOLOGIC INC | 50 | $4 | 0.0% | $70.09 | +14.9% | COM | 436440101 |
| — | RITCHIE BROS AUCTIONEERS | 70 | $4 | 0.0% | $56.29 | — | COM | 767744105 |
| TRP | TC ENERGY CORP | 100 | $4 | 0.0% | $37.40 | -6.2% | COM | 87807B107 |
| WAB | WABTEC | 38 | $4 | 0.0% | $80.35 | +25.1% | COM | 929740108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $4 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| OGN | ORGANON & CO | 154 | $4 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| AA | ALCOA CORP | 85 | $4 | 0.0% | $33.82 | +37.5% | COM | 013872106 |
| THG | HANOVER INS GROUP INC | 28 | $4 | 0.0% | $114.64 | +9.1% | COM | 410867105 |
| PRG | PROG HOLDINGS INC | 150 | $4 | 0.0% | $50.05 | -56.4% | COM NPV | 74319R101 |
| KD | KYNDRYL HLDGS INC | 237 | $3 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| ZION | ZIONS BANCORPORATION N A | 113 | $3 | 0.0% | $56.83 | -19.5% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 110 | $3 | 0.0% | $38.79 | -11.4% | COM | 174610105 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3 | 0.0% | $12.36 | — | COM | 46132C107 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3 | 0.0% | $44.47 | +23.0% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3 | 0.0% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| ORI | OLD REP INTL CORP | 123 | $3 | 0.0% | $17.20 | +18.8% | COM | 680223104 |
| UNM | UNUM GROUP | 77 | $3 | 0.0% | $29.39 | +40.5% | COM | 91529Y106 |
| AVNS | AVANOS MED INC | 102 | $3 | 0.0% | $36.21 | -19.8% | COM | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3 | 0.0% | $166.57 | +1.9% | COM | 49338L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126 | $3 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| VYX | NCR CORP NEW | 115 | $3 | 0.0% | $24.43 | -37.1% | COM | 62886E108 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| MOO | VANECK ETF TRUST | 30 | $3 | 0.0% | $86.87 | — | AGRIBUSINESS ETF | 92189F700 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3 | 0.0% | $45.52 | +15.4% | COM | 10922N103 |
| DINO | HF SINCLAIR CORP | 53 | $3 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| ALK | ALASKA AIR GROUP INC | 50 | $2 | 0.0% | $67.73 | -30.7% | COM | 011659109 |
| TDOC | TELADOC HEALTH INC | 80 | $2 | 0.0% | $219.12 | -87.8% | COM | 87918A105 |
| SVC | SERVICE PPTYS TR | 200 | $2 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| — | BUZZFEED INC | 1,530 | $2 | 0.0% | $5.26 | — | CLASS A COM | 12430A102 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2 | 0.0% | $11.95 | — | COM | 27828S101 |
| HP | HELMERICH & PAYNE INC | 47 | $2 | 0.0% | $29.42 | +46.7% | COM | 423452101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36 | $2 | 0.0% | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| SYF | SYNCHRONY FINANCIAL | 56 | $2 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| NJR | NEW JERSEY RES CORP | 30 | $2 | 0.0% | $35.55 | +28.2% | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $2 | 0.0% | $39.30 | -0.1% | COM | 909907107 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 26 | $1 | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| ALC | ALCON AG | 20 | $1 | 0.0% | $56.46 | +24.8% | ORD SHS | H01301128 |
| — | KAYNE ANDERSON ENERGY INFRST | 136 | $1 | 0.0% | $9.22 | — | COM | 486606106 |
| ARKF | ARK ETF TR | 62 | $1 | 0.0% | $54.11 | — | FINTECH INNOVA | 00214Q708 |
| EXPE | EXPEDIA GROUP INC | 11 | $1 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| VFC | V F CORP | 44 | $1 | 0.0% | $77.65 | -66.2% | COM | 918204108 |
| SLVM | SYLVAMO CORP | 21 | $1 | 0.0% | $35.43 | +22.4% | COMMON STOCK | 871332102 |
| GEN | GEN DIGITAL INC | 52 | $1 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $1 | 0.0% | $18.65 | — | COM | 670750108 |
| — | CANOPY GROWTH CORP | 430 | $1 | 0.0% | $21.09 | — | COM | 138035100 |
| — | THE AARONS COMPANY INC | 75 | $1 | 0.0% | $18.96 | — | COM | 00258W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $1 | 0.0% | $36.83 | — | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $60.71 | — | US TIPS ETF | 808524870 |
| ONL | ORION OFFICE REIT INC | 37 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $0 | 0.0% | $7.76 | — | COM NEW | 786449207 |