Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,930 | $41.54M | 5.8% | $164.90 | $94.93 | +71.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 69,153 | $28.31M | 3.9% | $409.39 | $318.92 | +28.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 79,400 | $22.89M | 3.2% | $288.30 * | $145.56 | +93.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 61,579 | $18.17M | 2.5% | $295.12 * | $203.30 | +35.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 224,706 | $17.32M | 2.4% | $77.08 * | $62.06 | +14.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 145,838 | $15.13M | 2.1% | $103.73 | $107.74 | -4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142,912 | $14.76M | 2.0% | $103.29 | $123.35 | -16.3% | COM | 023135106 |
| IGSB | ISHARES TR | 252,571 | $12.76M | 1.8% | $50.54 | $54.56 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 44,193 | $12.28M | 1.7% | $277.77 * | $17.55 | +58.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 42,736 | $11.95M | 1.7% | $279.61 * | $172.35 | +52.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,080 | $11.5M | 1.6% | $458.41 | $361.44 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 71,377 | $11.06M | 1.5% | $155.00 * | $115.40 | +23.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 67,671 | $11.04M | 1.5% | $163.16 * | $95.41 | +52.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 69,421 | $10.32M | 1.4% | $148.69 * | $106.32 | +30.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 20,287 | $9.587M | 1.3% | $472.59 * | $253.77 | +76.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 71,309 | $9.292M | 1.3% | $130.31 * | $111.51 | +9.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,603 | $8.729M | 1.2% | $109.66 * | $59.34 | +68.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 23,674 | $8.603M | 1.2% | $363.41 | $273.36 | +30.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 45,368 | $8.271M | 1.1% | $182.30 * | $119.97 | +38.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,554 | $7.89M | 1.1% | $308.77 | $220.00 | +40.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 32,429 | $7.84M | 1.1% | $241.75 * | $184.93 | +19.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 22,644 | $7.776M | 1.1% | $343.42 * | $113.70 | +195.9% | COM | 532457108 |
| — | BLACKROCK INC | 11,326 | $7.578M | 1.1% | $669.12 | $536.26 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 146,011 | $7.487M | 1.0% | $51.28 | $59.56 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,637 | $7.468M | 1.0% | $144.62 | $116.42 | +24.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 76,206 | $7.369M | 1.0% | $96.70 | $85.03 | +13.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 32,015 | $7.218M | 1.0% | $225.46 * | $175.79 | +25.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 22,450 | $7.205M | 1.0% | $320.93 | $245.34 | +30.8% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 36,953 | $7.062M | 1.0% | $191.12 * | $143.91 | +18.0% | COM | 438516106 |
| WMT | WALMART INC | 44,458 | $6.555M | 0.9% | $147.45 * | $36.90 | +28.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 30,404 | $6.413M | 0.9% | $210.92 * | $45.49 | +15.9% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 63,391 | $6.316M | 0.9% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 60,230 | $6.099M | 0.8% | $101.26 * | $78.59 | +22.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 56,141 | $5.973M | 0.8% | $106.39 * | $67.56 | +44.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 29,489 | $5.935M | 0.8% | $201.26 * | $160.01 | +18.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 11,660 | $5.794M | 0.8% | $496.87 * | $323.96 | +47.5% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 34,307 | $5.74M | 0.8% | $167.31 * | $86.19 | +79.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,080 | $5.253M | 0.7% | $38.89 * | $42.46 | -24.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 31,333 | $4.994M | 0.7% | $159.37 * | $66.20 | +117.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 95,100 | $4.971M | 0.7% | $52.28 * | $39.06 | +22.9% | COM | 17275R102 |
| IVV | ISHARES TR | 11,367 | $4.673M | 0.6% | $411.08 | $369.80 | +11.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 20,131 | $4.607M | 0.6% | $228.84 * | $126.85 | +72.2% | COM | 149123101 |
| NOBL | PROSHARES TR | 49,950 | $4.557M | 0.6% | $91.24 | $77.59 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 111,473 | $4.548M | 0.6% | $40.80 * | $29.05 | +19.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 20,550 | $4.105M | 0.6% | $199.78 | $166.80 | +18.3% | COM | 79466L302 |
| KO | COCA COLA CO | 65,140 | $4.041M | 0.6% | $62.03 * | $44.51 | +28.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 40,575 | $3.536M | 0.5% | $87.14 * | $62.82 | +31.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 40,078 | $3.52M | 0.5% | $87.84 * | $61.09 | +32.5% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,216 | $3.48M | 0.5% | $69.31 * | $46.52 | +29.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 11,855 | $3.388M | 0.5% | $285.81 * | $217.83 | +25.8% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 70,459 | $3.369M | 0.5% | $47.82 | $51.30 | -6.8% | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 11,724 | $3.347M | 0.5% | $285.47 * | $196.76 | +41.3% | COM | 863667101 |
| MMM | 3M CO | 31,610 | $3.323M | 0.5% | $105.11 * | $114.72 | -30.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,929 | $3.276M | 0.5% | $472.73 * | $322.56 | +35.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 33,674 | $3.275M | 0.5% | $97.25 * | $60.01 | +43.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 21,398 | $3.231M | 0.4% | $151.01 * | $60.21 | +25.4% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 27,742 | $3.179M | 0.4% | $114.59 * | $73.87 | +42.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 110,047 | $3.147M | 0.4% | $28.60 * | $29.90 | -11.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,880 | $3.122M | 0.4% | $97.93 * | $54.98 | +67.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 29,985 | $3.002M | 0.4% | $100.13 * | $136.73 | -28.5% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 119,136 | $2.97M | 0.4% | $24.93 * | $16.80 | +11.5% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,905 | $2.962M | 0.4% | $332.62 | $275.52 | +20.7% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 26,993 | $2.908M | 0.4% | $107.74 | $113.49 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SJNK | SPDR SER TR | 117,067 | $2.908M | 0.4% | $24.84 | $26.80 | -7.3% | BLOOMBERG SHT TE | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 29,870 | $2.858M | 0.4% | $95.67 * | $71.38 | +21.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 28,724 | $2.771M | 0.4% | $96.47 * | $74.18 | +16.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,261 | $2.541M | 0.4% | $45.17 | $44.04 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 19,643 | $2.506M | 0.3% | $127.58 * | $80.45 | +49.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 17,455 | $2.437M | 0.3% | $139.60 * | $77.25 | +66.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 14,114 | $2.349M | 0.3% | $166.44 * | $140.59 | +14.9% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 17,356 | $2.33M | 0.3% | $134.22 * | $109.52 | +10.5% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.3% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| INTC | INTEL CORP | 70,714 | $2.31M | 0.3% | $32.67 * | $49.23 | -35.2% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 24,154 | $2.29M | 0.3% | $94.79 * | $76.00 | +13.0% | COM | 92939U106 |
| MS | MORGAN STANLEY | 25,953 | $2.279M | 0.3% | $87.80 * | $62.65 | +27.7% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 5,021 | $2.213M | 0.3% | $440.69 | $395.55 | +9.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 10,639 | $2.174M | 0.3% | $204.34 * | $213.83 | -13.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,590 | $2.154M | 0.3% | $385.37 | $331.84 | +16.1% | COM | 00724F101 |
| AON | AON PLC | 6,826 | $2.152M | 0.3% | $315.29 | $192.58 | +60.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 9,984 | $2.117M | 0.3% | $212.00 * | $176.28 | +12.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 20,096 | $2.093M | 0.3% | $104.13 * | $84.26 | +15.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,759 | $2.066M | 0.3% | $131.09 * | $99.30 | +19.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,459 | $2.059M | 0.3% | $243.45 * | $149.26 | +52.9% | COM | 452308109 |
| GOOG | ALPHABET INC | 19,484 | $2.026M | 0.3% | $104.00 | $107.46 | -3.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 6,990 | $2.008M | 0.3% | $287.21 * | $194.92 | +37.2% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 9,870 | $1.998M | 0.3% | $202.40 | $85.83 | +135.8% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,875 | $1.983M | 0.3% | $154.01 | $122.07 | +26.2% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 17,973 | $1.982M | 0.3% | $110.25 | $117.61 | -6.3% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 11,858 | $1.956M | 0.3% | $164.95 * | $121.84 | +30.6% | COM | 025816109 |
| IJJ | ISHARES TR | 18,116 | $1.862M | 0.3% | $102.77 | $80.71 | +27.3% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,307 | $1.849M | 0.3% | $222.63 * | $160.30 | +30.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 9,502 | $1.843M | 0.3% | $193.99 * | $128.41 | +30.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 7,686 | $1.836M | 0.3% | $238.88 * | $154.61 | +44.8% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 8,955 | $1.828M | 0.3% | $204.10 | $193.54 | +5.5% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 94,737 | $1.824M | 0.3% | $19.25 * | $17.98 | -8.3% | COM | 00206R102 |
| PFF | ISHARES TR | 57,816 | $1.805M | 0.3% | $31.22 | $37.24 | -16.2% | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 28,774 | $1.791M | 0.2% | $62.26 * | $30.50 | +26.8% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 21,162 | $1.751M | 0.2% | $82.74 * | $77.30 | -6.7% | COM | 744320102 |
| BA | BOEING CO | 7,876 | $1.673M | 0.2% | $212.43 | $346.80 | -38.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 22,174 | $1.622M | 0.2% | $73.16 * | $23.04 | +5.9% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 20,421 | $1.6M | 0.2% | $78.36 * | $56.54 | +33.4% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 4,743 | $1.594M | 0.2% | $336.11 * | $177.66 | +83.1% | COM | 701094104 |
| OUSA | ALPS ETF TR | 37,161 | $1.566M | 0.2% | $42.15 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 35,088 | $1.566M | 0.2% | $44.62 * | $28.89 | +24.2% | COM | 02209S103 |
| DVY | ISHARES TR | 13,265 | $1.554M | 0.2% | $117.18 | $106.65 | +9.9% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,402 | $1.541M | 0.2% | $641.54 * | $29.31 | +110.8% | COM | 11135F101 |
| DE | DEERE & CO | 3,679 | $1.519M | 0.2% | $412.88 * | $180.39 | +120.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 6,064 | $1.501M | 0.2% | $247.54 * | $226.71 | +3.9% | COM | 075887109 |
| — | COHEN & STEERS QUALITY INCOM | 125,421 | $1.495M | 0.2% | $11.92 | $14.52 | — | COM | 19247L106 |
| ALB | ALBEMARLE CORP | 6,651 | $1.47M | 0.2% | $221.04 * | $178.17 | +18.9% | COM | 012653101 |
| ECL | ECOLAB INC | 8,578 | $1.42M | 0.2% | $165.53 * | $180.46 | -10.9% | COM | 278865100 |
| ALL | ALLSTATE CORP | 12,442 | $1.379M | 0.2% | $110.81 * | $106.69 | -2.5% | COM | 020002101 |
| LIN | LINDE PLC | 3,844 | $1.366M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 14,424 | $1.34M | 0.2% | $92.92 * | $51.16 | +75.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 9,248 | $1.339M | 0.2% | $144.84 * | $132.92 | +5.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 10,801 | $1.327M | 0.2% | $122.83 * | $70.95 | +68.9% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1.304M | 0.2% | $88.41 * | $66.68 | +28.4% | COM | 171340102 |
| NKE | NIKE INC | 10,235 | $1.255M | 0.2% | $122.64 * | $107.66 | +8.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,314 | $1.225M | 0.2% | $37.91 * | $39.18 | -11.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,966 | $1.213M | 0.2% | $244.33 * | $44.99 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,607 | $1.204M | 0.2% | $461.72 * | $323.26 | +36.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,264 | $1.201M | 0.2% | $228.21 * | $165.45 | +30.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,264 | $1.189M | 0.2% | $225.89 * | $178.29 | +20.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 11,940 | $1.185M | 0.2% | $99.21 * | $49.54 | +83.5% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1.157M | 0.2% | $199.74 * | $79.18 | +26.1% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 15,318 | $1.151M | 0.2% | $75.15 * | $59.11 | +19.1% | COM | 194162103 |
| SYY | SYSCO CORP | 14,271 | $1.102M | 0.2% | $77.23 * | $71.56 | -0.6% | COM | 871829107 |
| GLW | CORNING INC | 31,161 | $1.099M | 0.2% | $35.28 * | $29.12 | +12.4% | COM | 219350105 |
| IHI | ISHARES TR | 19,456 | $1.05M | 0.1% | $53.98 | $60.60 | -10.9% | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 17,943 | $1.04M | 0.1% | $57.97 | $58.49 | -0.9% | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 13,555 | $1.024M | 0.1% | $75.55 | $86.72 | -12.9% | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 20,696 | $1.021M | 0.1% | $49.33 | $59.31 | -16.8% | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTL INC | 14,546 | $1.014M | 0.1% | $69.72 * | $47.35 | +36.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 6,195 | $1.011M | 0.1% | $163.17 * | $130.29 | +20.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 13,637 | $1.007M | 0.1% | $73.83 | $84.13 | -12.2% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 13,389 | $995K | 0.1% | $74.31 * | $65.03 | +2.6% | COM | 126650100 |
| IJH | ISHARES TR | 3,864 | $967K | 0.1% | $250.16 * | $42.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 17,032 | $952K | 0.1% | $55.91 * | $61.90 | -21.3% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,365 | $947K | 0.1% | $11.78 | $17.04 | — | COM | 67071L106 |
| HYD | VANECK ETF TRUST | 18,198 | $942K | 0.1% | $51.74 | $64.21 | -19.4% | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 380 | $934K | 0.1% | $2458.15 | $1414.61 | +73.8% | COM | 053332102 |
| LOW | LOWES COS INC | 4,648 | $929K | 0.1% | $199.97 * | $116.76 | +62.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,683 | $919K | 0.1% | $249.44 * | $32.94 | +26.2% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 8,984 | $913K | 0.1% | $101.66 * | $18.89 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 5,886 | $909K | 0.1% | $154.47 * | $68.32 | +117.2% | COM | 670346105 |
| JNK | SPDR SER TR | 9,665 | $897K | 0.1% | $92.82 | $108.46 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 9,136 | $895K | 0.1% | $98.01 | $99.21 | -1.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,339 | $880K | 0.1% | $376.07 | $368.05 | +2.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 15,650 | $866K | 0.1% | $55.36 | $54.63 | +1.3% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 8,277 | $839K | 0.1% | $101.38 * | $84.82 | +8.3% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,969 | $835K | 0.1% | $83.78 * | $56.97 | +37.3% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 15,798 | $827K | 0.1% | $52.38 * | $44.26 | +13.6% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,890 | $827K | 0.1% | $286.13 * | $173.23 | +60.3% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 2,082 | $824K | 0.1% | $395.76 * | $144.51 | +166.1% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,804 | $815K | 0.1% | $45.75 * | $21.54 | +104.5% | COM | 14448C104 |
| IWM | ISHARES TR | 4,518 | $806K | 0.1% | $178.40 | $165.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $793K | 0.1% | $63.05 * | $55.14 | +10.7% | COM | 65406E102 |
| ADI | ANALOG DEVICES INC | 3,995 | $788K | 0.1% | $197.22 * | $105.05 | +79.0% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $784K | 0.1% | $149.54 * | $74.54 | +0.3% | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 4,280 | $775K | 0.1% | $181.18 | $162.51 | +11.5% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 20,392 | $762K | 0.1% | $37.38 * | $40.27 | -13.6% | COM | 949746101 |
| HSY | HERSHEY CO | 2,985 | $759K | 0.1% | $254.41 * | $145.04 | +62.5% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 6,686 | $755K | 0.1% | $112.90 * | $91.67 | +8.2% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 2,919 | $736K | 0.1% | $252.04 * | $136.89 | +61.0% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 18,786 | $735K | 0.1% | $39.11 | $37.51 | +4.3% | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 4,608 | $732K | 0.1% | $158.76 | $137.93 | +15.1% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 5,232 | $726K | 0.1% | $138.83 * | $98.64 | +30.5% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 22,501 | $723K | 0.1% | $32.15 | $29.52 | +8.9% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 5,250 | $719K | 0.1% | $137.02 | $123.91 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 10,935 | $706K | 0.1% | $64.52 * | $45.96 | +32.2% | COM | 001055102 |
| CLX | CLOROX CO DEL | 4,351 | $689K | 0.1% | $158.24 * | $134.82 | +6.8% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,435 | $671K | 0.1% | $104.29 * | $95.66 | +5.3% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 6,321 | $667K | 0.1% | $105.50 | $93.73 | +12.6% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 4,963 | $663K | 0.1% | $133.58 * | $124.27 | +1.1% | COM | 693506107 |
| KLAC | KLA CORP | 1,625 | $649K | 0.1% | $399.17 * | $155.88 | +149.5% | COM NEW | 482480100 |
| EFA | ISHARES TR | 8,847 | $633K | 0.1% | $71.52 | $68.24 | +4.8% | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 14,924 | $625K | 0.1% | $41.89 * | $38.18 | -1.1% | COM | 30161N101 |
| SO | SOUTHERN CO | 8,856 | $616K | 0.1% | $69.58 * | $50.63 | +24.5% | COM | 842587107 |
| HYMB | SPDR SER TR | 24,262 | $608K | 0.1% | $25.04 | $27.30 | -8.3% | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 2,674 | $601K | 0.1% | $224.77 * | $237.84 | -7.8% | COM | 824348106 |
| YUM | YUM BRANDS INC | 4,506 | $595K | 0.1% | $132.08 * | $107.20 | +16.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,456 | $576K | 0.1% | $166.55 * | $98.40 | +62.4% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,183 | $573K | 0.1% | $62.45 * | $49.93 | +14.2% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,296 | $568K | 0.1% | $42.75 | $50.76 | -15.8% | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 13,879 | $565K | 0.1% | $40.72 | $37.33 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| WY | WEYERHAEUSER CO MTN BE | 18,718 | $564K | 0.1% | $30.13 * | $23.28 | +19.4% | COM NEW | 962166104 |
| ESG | FLEXSHARES TR | 5,487 | $545K | 0.1% | $99.32 | $84.96 | +16.9% | STOX US ESG SLCT | 33939L696 |
| IWR | ISHARES TR | 7,766 | $543K | 0.1% | $69.92 | $69.22 | +1.0% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 10,438 | $542K | 0.1% | $51.93 | $57.17 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 1,481 | $539K | 0.1% | $364.19 | $330.28 | +10.3% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 6,342 | $528K | 0.1% | $83.21 * | $78.90 | -1.6% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 2,525 | $524K | 0.1% | $207.46 | $225.50 | -8.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,042 | $523K | 0.1% | $129.46 | $99.60 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,610 | $523K | 0.1% | $54.42 | $48.30 | +12.7% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 4,063 | $516K | 0.1% | $127.10 * | $125.84 | -9.7% | COM | 693475105 |
| FISV | FISERV INC | 4,483 | $507K | 0.1% | $113.03 | $110.13 | +2.6% | COM | 337738108 |
| IEFA | ISHARES TR | 7,466 | $499K | 0.1% | $66.85 | $70.43 | -5.1% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 966 | $469K | 0.1% | $485.46 * | $364.70 | +29.1% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 13,638 | $465K | 0.1% | $34.10 * | $41.39 | -29.3% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 1,818 | $465K | 0.1% | $255.53 * | $170.96 | +42.1% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,478 | $462K | 0.1% | $186.47 * | $105.45 | +68.2% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 5,375 | $453K | 0.1% | $84.34 * | $91.44 | -17.2% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 5,736 | $450K | 0.1% | $78.50 * | $56.93 | +35.0% | COM | 21037T109 |
| INTU | INTUIT | 999 | $445K | 0.1% | $445.83 | $251.45 | +74.2% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 3,294 | $444K | 0.1% | $134.83 * | $56.48 | +124.9% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 4,598 | $440K | 0.1% | $95.60 * | $55.81 | +34.8% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 5,107 | $431K | 0.1% | $84.40 * | $49.61 | +62.5% | COM | 68902V107 |
| IWD | ISHARES TR | 2,830 | $431K | 0.1% | $152.26 | $131.80 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,094 | $427K | 0.1% | $138.11 | $127.80 | +8.1% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 1,585 | $418K | 0.1% | $263.68 * | $171.26 | +50.6% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 4,209 | $416K | 0.1% | $98.84 | $101.86 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 4,749 | $406K | 0.1% | $85.46 * | $45.63 | +68.8% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $403K | 0.1% | $134.24 * | $108.09 | +20.7% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $396K | 0.1% | $327.11 * | $272.76 | +12.0% | COM | 38141G104 |
| TGT | TARGET CORP | 2,386 | $395K | 0.1% | $165.63 * | $121.49 | +23.6% | COM | 87612E106 |
| SAM | BOSTON BEER INC | 1,200 | $394K | 0.1% | $328.70 | $376.63 | -12.7% | CL A | 100557107 |
| UPRO | PROSHARES TR | 10,220 | $394K | 0.1% | $38.57 | $36.38 | +6.0% | ULTRPRO S&P500 | 74347X864 |
| ASML | ASML HOLDING N V | 575 | $391K | 0.1% | $680.71 | $270.13 | +152.0% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $389K | 0.1% | $255.47 | $289.52 | -11.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 728 | $386K | 0.1% | $530.12 | $303.29 | — | COM | 512807108 |
| FAST | FASTENAL CO | 7,092 | $383K | 0.1% | $53.94 * | $16.97 | +48.4% | COM | 311900104 |
| EOG | EOG RES INC | 3,320 | $381K | 0.1% | $114.63 * | $60.74 | +71.6% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 4,920 | $378K | 0.1% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 2,051 | $376K | 0.1% | $183.22 | $172.45 | +6.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $373K | 0.1% | $40.40 | $44.76 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,103 | $371K | 0.1% | $52.23 | $71.43 | -26.9% | NAS CLNEDG GREEN | 33733E500 |
| MDT | MEDTRONIC PLC | 4,407 | $355K | 0.0% | $80.62 * | $91.88 | -19.2% | SHS | G5960L103 |
| — | SPDR SER TR | 4,178 | $351K | 0.0% | $84.03 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $350K | 0.0% | $62.43 * | $56.84 | +4.8% | COM | 674599105 |
| NVS | NOVARTIS AG | 3,755 | $345K | 0.0% | $92.00 | $89.73 | +2.5% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 5,946 | $342K | 0.0% | $57.54 | $54.11 | +6.3% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $341K | 0.0% | $90.99 * | $74.12 | +10.5% | COM | 025537101 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,346 | $336K | 0.0% | $11.84 | $16.51 | — | COM | 09254F100 |
| SDY | SPDR SER TR | 2,617 | $324K | 0.0% | $123.71 | $112.88 | +9.6% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 3,886 | $323K | 0.0% | $83.04 | $94.99 | -12.6% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 8,748 | $315K | 0.0% | $36.05 * | $44.13 | -28.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,679 | $312K | 0.0% | $186.01 * | $115.47 | +48.1% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,624 | $304K | 0.0% | $54.01 | $41.93 | +28.8% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 1,386 | $300K | 0.0% | $216.41 | $249.31 | -13.2% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,717 | $298K | 0.0% | $109.61 | $127.33 | -13.9% | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 2,542 | $293K | 0.0% | $115.08 | $102.56 | +12.2% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 7,690 | $292K | 0.0% | $37.94 | $33.18 | +14.4% | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 7,730 | $289K | 0.0% | $37.38 | $41.49 | -9.9% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 5,791 | $283K | 0.0% | $48.79 | $55.26 | -11.7% | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 25,139 | $280K | 0.0% | $11.15 | $26.78 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 24,400 | $269K | 0.0% | $11.02 | $11.30 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 1,974 | $265K | 0.0% | $134.07 | $134.54 | -0.3% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,046 | $264K | 0.0% | $129.16 | $120.17 | +7.5% | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,375 | $263K | 0.0% | $191.52 * | $155.83 | +10.6% | COM | 12572Q105 |
| IYH | ISHARES TR | 959 | $262K | 0.0% | $273.06 * | $43.62 | +25.2% | US HLTHCARE ETF | 464287762 |
| ELV | ELEVANCE HEALTH INC | 569 | $262K | 0.0% | $459.81 * | $253.12 | +74.2% | COM | 036752103 |
| CTVA | CORTEVA INC | 4,294 | $259K | 0.0% | $60.31 * | $29.75 | +96.5% | COM | 22052L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $258K | 0.0% | $76.23 | $78.79 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 669 | $258K | 0.0% | $386.25 | $137.18 | +181.6% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,490 | $255K | 0.0% | $171.34 * | $97.38 | +69.8% | SHS | G29183103 |
| CSX | CSX CORP | 8,466 | $253K | 0.0% | $29.94 * | $27.35 | +5.2% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,152 | $251K | 0.0% | $79.66 * | $45.62 | +59.4% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 1,725 | $247K | 0.0% | $143.06 * | $114.38 | +14.3% | COM | 743315103 |
| IWP | ISHARES TR | 2,698 | $246K | 0.0% | $91.05 | $84.23 | +8.1% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 4,357 | $239K | 0.0% | $54.82 * | $36.70 | +26.5% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 1,323 | $237K | 0.0% | $178.93 * | $116.41 | +46.1% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 683 | $233K | 0.0% | $340.84 * | $139.29 | +20.5% | COM | 679580100 |
| FNB | F N B CORP | 20,000 | $232K | 0.0% | $11.60 * | $9.60 | +9.9% | COM | 302520101 |
| CDW | CDW CORP | 1,190 | $232K | 0.0% | $194.89 * | $129.15 | +45.6% | COM | 12514G108 |
| FLRN | SPDR SER TR | 7,606 | $231K | 0.0% | $30.43 | $30.66 | -0.7% | BLOOMBERG INVT | 78468R200 |
| VGT | VANGUARD WORLD FDS | 600 | $231K | 0.0% | $385.47 * | $29.89 | +61.2% | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 3,815 | $231K | 0.0% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| NTRS | NORTHERN TR CORP | 2,587 | $228K | 0.0% | $88.13 * | $84.53 | -4.7% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 3,166 | $227K | 0.0% | $71.77 * | $24.70 | +15.0% | COM | 26614N102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $225K | 0.0% | $36.60 | $29.87 | +22.5% | DIVID ACHIEVEV | 46137V506 |
| SON | SONOCO PRODS CO | 3,644 | $222K | 0.0% | $61.00 * | $47.55 | +14.6% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $220K | 0.0% | $171.41 * | $139.79 | +16.5% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $218K | 0.0% | $67.85 * | $20.48 | +10.5% | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 3,737 | $217K | 0.0% | $57.94 * | $44.76 | +18.8% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 919 | $216K | 0.0% | $235.04 * | $32.31 | +38.7% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 900 | $215K | 0.0% | $238.46 | $210.32 | +13.4% | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $214K | 0.0% | $110.12 * | $69.56 | +52.7% | COM | 302130109 |
| BIIB | BIOGEN INC | 761 | $212K | 0.0% | $278.03 | $278.73 | -0.3% | COM | 09062X103 |
| IVW | ISHARES TR | 3,230 | $206K | 0.0% | $63.89 | $57.87 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| EWH | ISHARES INC | 10,000 | $206K | 0.0% | $20.55 | $23.61 | -13.0% | MSCI HONG KG ETF | 464286871 |
| VB | VANGUARD INDEX FDS | 1,074 | $204K | 0.0% | $189.56 | $185.22 | +2.3% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 660 | $202K | 0.0% | $306.02 * | $220.16 | +35.9% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 1,002 | $195K | 0.0% | $194.89 | $206.42 | -5.6% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $194K | 0.0% | $80.66 * | $34.61 | +16.5% | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $192K | 0.0% | $42.21 | $42.85 | -1.5% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,619 | $192K | 0.0% | $11.53 | $14.60 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $191K | 0.0% | $101.18 | $87.18 | +16.1% | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 3,000 | $190K | 0.0% | $63.21 | $54.25 | +16.5% | COM | 15135B101 |
| LEN | LENNAR CORP | 1,800 | $189K | 0.0% | $105.11 * | $52.55 | +86.1% | CL A | 526057104 |
| PPL | PPL CORP | 6,653 | $185K | 0.0% | $27.79 * | $25.42 | -0.5% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 2,729 | $185K | 0.0% | $67.69 * | $32.98 | +2.6% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $184K | 0.0% | $11.12 | $14.74 | — | COM | 670657105 |
| APH | AMPHENOL CORP NEW | 2,236 | $183K | 0.0% | $81.72 * | $27.55 | +44.9% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 1,480 | $175K | 0.0% | $117.97 * | $79.98 | +39.6% | COM | 136375102 |
| SJM | SMUCKER J M CO | 1,107 | $174K | 0.0% | $157.37 * | $96.85 | +47.0% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 1,614 | $174K | 0.0% | $107.74 * | $47.83 | +1.9% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 2,327 | $174K | 0.0% | $74.71 | $71.20 | +4.9% | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 6,424 | $171K | 0.0% | $26.64 * | $22.85 | +4.5% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,552 | $170K | 0.0% | $109.54 * | $101.77 | -2.2% | COM | 233331107 |
| SRE | SEMPRA | 1,114 | $168K | 0.0% | $151.16 * | $62.85 | +10.1% | COM | 816851109 |
| GNRC | GENERAC HLDGS INC | 1,555 | $168K | 0.0% | $108.01 | $314.21 | -65.6% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291 | $168K | 0.0% | $576.37 | $377.01 | +51.6% | COM | 883556102 |
| IYW | ISHARES TR | 1,800 | $167K | 0.0% | $92.81 | $75.33 | +23.2% | U.S. TECH ETF | 464287721 |
| EQT | EQT CORP | 5,225 | $167K | 0.0% | $31.91 * | $33.23 | -7.9% | COM | 26884L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $162K | 0.0% | $53.47 | $50.14 | +6.6% | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822 | $161K | 0.0% | $196.24 * | $177.58 | +4.3% | COM | 502431109 |
| STM | STMICROELECTRONICS N V | 3,000 | $160K | 0.0% | $53.49 | $23.65 | +126.1% | NY REGISTRY | 861012102 |
| VUSB | VANGUARD BD INDEX FDS | 3,255 | $160K | 0.0% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IP | INTERNATIONAL PAPER CO | 4,440 | $160K | 0.0% | $36.06 * | $39.38 | -19.2% | COM | 460146103 |
| FLOT | ISHARES TR | 3,128 | $158K | 0.0% | $50.39 | $50.94 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| TGNA | TEGNA INC | 9,264 | $157K | 0.0% | $16.91 | $16.93 | -0.1% | COM | 87901J105 |
| DES | WISDOMTREE TR | 5,480 | $157K | 0.0% | $28.56 | $27.89 | +2.4% | US SMALLCAP DIVD | 97717W604 |
| CB | CHUBB LIMITED | 804 | $156K | 0.0% | $194.18 * | $169.53 | +10.9% | COM | H1467J104 |
| ONB | OLD NATL BANCORP IND | 10,689 | $154K | 0.0% | $14.42 | $16.93 | -14.8% | COM | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,287 | $152K | 0.0% | $117.98 * | $95.92 | +12.5% | COM | 83088M102 |
| O | REALTY INCOME CORP | 2,389 | $151K | 0.0% | $63.32 * | $54.17 | +0.2% | COM | 756109104 |
| META | META PLATFORMS INC | 712 | $151K | 0.0% | $211.94 | $223.24 | -5.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,183 | $149K | 0.0% | $46.89 * | $53.22 | -20.2% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $149K | 0.0% | $82.73 | $72.90 | +13.5% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 357 | $148K | 0.0% | $415.09 * | $245.53 | +64.4% | COM | 303075105 |
| — | JPMORGAN CHASE & CO | 6,500 | $144K | 0.0% | $22.19 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| JCI | JOHNSON CTLS INTL PLC | 2,369 | $143K | 0.0% | $60.22 * | $45.37 | +26.5% | SHS | G51502105 |
| BF/B | BROWN FORMAN CORP | 2,185 | $140K | 0.0% | $64.27 * | $60.51 | +0.1% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 458 | $140K | 0.0% | $306.50 * | $147.43 | +99.9% | COM | 03076C106 |
| HOMB | HOME BANCSHARES INC | 6,229 | $135K | 0.0% | $21.71 | $18.86 | +15.1% | COM | 436893200 |
| WBD | WARNER BROS DISCOVERY INC | 8,944 | $135K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| BMO | BANK MONTREAL QUE | 1,500 | $134K | 0.0% | $89.11 * | $60.10 | +31.5% | COM | 063671101 |
| GWW | GRAINGER W W INC | 194 | $134K | 0.0% | $688.81 * | $412.20 | +63.0% | COM | 384802104 |
| BALL | BALL CORP | 2,406 | $133K | 0.0% | $55.11 * | $63.09 | -16.0% | COM | 058498106 |
| VPU | VANGUARD WORLD FDS | 892 | $132K | 0.0% | $147.52 | $140.64 | +4.9% | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 888 | $130K | 0.0% | $146.49 * | $112.05 | +22.8% | COM | 030420103 |
| — | SOUTHSTATE CORPORATION | 1,818 | $130K | 0.0% | $71.26 | $47.66 | — | COM | 840441109 |
| SUB | ISHARES TR | 1,220 | $128K | 0.0% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,529 | $125K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 2,000 | $124K | 0.0% | $62.14 | $80.90 | -24.3% | COM | 89400J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,758 | $123K | 0.0% | $69.69 * | $55.12 | +19.9% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 2,215 | $118K | 0.0% | $53.40 * | $47.75 | +1.8% | COM | 018802108 |
| OKE | ONEOK INC NEW | 1,756 | $112K | 0.0% | $63.54 * | $47.74 | +15.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 1,341 | $111K | 0.0% | $82.97 * | $56.45 | +33.5% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $111K | 0.0% | $36.56 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 465 | $106K | 0.0% | $228.49 * | $165.36 | +30.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 881 | $105K | 0.0% | $119.57 * | $123.36 | -11.7% | COM | 55261F104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $104K | 0.0% | $183.14 * | $29.42 | +24.5% | S&P MDCP400 PR | 46137V217 |
| VTR | VENTAS INC | 2,370 | $103K | 0.0% | $43.35 * | $48.92 | -19.1% | COM | 92276F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,743 | $102K | 0.0% | $58.73 * | $72.28 | -22.5% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $102K | 0.0% | $34.80 * | $17.03 | +2.2% | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 520 | $99,481 | 0.0% | $191.31 * | $98.51 | +89.4% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 339 | $99,480 | 0.0% | $293.45 * | $180.48 | +55.0% | COM | 773903109 |
| GOVT | ISHARES TR | 4,229 | $98,874 | 0.0% | $23.38 | $26.12 | -10.5% | US TREAS BD ETF | 46429B267 |
| WOR | WORTHINGTON INDS INC | 1,500 | $96,975 | 0.0% | $64.65 * | $23.52 | +69.5% | COM | 981811102 |
| DLR | DIGITAL RLTY TR INC | 978 | $96,147 | 0.0% | $98.31 * | $120.36 | -25.5% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 1,857 | $94,076 | 0.0% | $50.66 | $51.04 | -0.7% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 1,200 | $93,588 | 0.0% | $77.99 | $62.60 | +24.6% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 1,291 | $92,745 | 0.0% | $71.84 | $70.53 | +1.9% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 1,118 | $92,604 | 0.0% | $82.83 * | $25.20 | +64.4% | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 166 | $90,581 | 0.0% | $545.67 | $247.04 | +120.9% | COM | 90384S303 |
| MCK | MCKESSON CORP | 254 | $90,437 | 0.0% | $356.05 | $315.33 | +11.4% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 2,343 | $89,385 | 0.0% | $38.15 * | $28.72 | +10.7% | COM | 29250N105 |
| WPC | WP CAREY INC | 1,150 | $89,068 | 0.0% | $77.45 | $73.79 | — | COM | 92936U109 |
| TDTT | FLEXSHARES TR | 3,674 | $88,801 | 0.0% | $24.17 | $24.60 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,420 | $88,046 | 0.0% | $19.92 | $19.87 | +0.2% | HIG YLD EQ DIV | 46137V563 |
| SHYG | ISHARES TR | 2,110 | $87,945 | 0.0% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 4,365 | $86,689 | 0.0% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 1,284 | $86,593 | 0.0% | $67.44 * | $51.75 | +18.5% | COM | 98389B100 |
| XBI | SPDR SER TR | 1,120 | $85,355 | 0.0% | $76.21 | $90.30 | -15.6% | S&P BIOTECH | 78464A870 |
| AEE | AMEREN CORP | 981 | $84,749 | 0.0% | $86.39 * | $74.87 | +5.8% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 509 | $84,514 | 0.0% | $166.04 * | $126.97 | +27.2% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 862 | $82,890 | 0.0% | $96.16 * | $90.13 | +1.8% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $81,062 | 0.0% | $26.94 * | $20.19 | +15.0% | COM | 354613101 |
| RJF | RAYMOND JAMES FINL INC | 869 | $81,052 | 0.0% | $93.27 * | $77.46 | +15.7% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 235 | $81,021 | 0.0% | $344.77 * | $265.33 | +27.1% | COM | 78409V104 |
| VCR | VANGUARD WORLD FDS | 320 | $80,816 | 0.0% | $252.55 | $183.00 | +38.0% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $80,080 | 0.0% | $11.44 | $15.61 | — | COM | 092479104 |
| — | HESS CORP | 600 | $79,404 | 0.0% | $132.34 | $66.81 | — | COM | 42809H107 |
| SUSA | ISHARES TR | 900 | $78,993 | 0.0% | $87.77 | $71.06 | +23.5% | MSCI USA ESG SLC | 464288802 |
| BCE | BCE INC | 1,762 | $78,920 | 0.0% | $44.79 * | $31.79 | +13.9% | COM NEW | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $78,300 | 0.0% | $78.30 | $87.43 | -10.4% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,296 | $77,536 | 0.0% | $33.77 | $43.90 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 410 | $76,592 | 0.0% | $186.81 | $189.38 | -1.4% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $76,313 | 0.0% | $41.93 * | $21.07 | -0.5% | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 337 | $76,186 | 0.0% | $226.07 * | $143.08 | +52.8% | COM | 142339100 |
| ARW | ARROW ELECTRS INC | 600 | $74,922 | 0.0% | $124.87 | $117.16 | +6.6% | COM | 042735100 |
| FTNT | FORTINET INC | 1,125 | $74,768 | 0.0% | $66.46 | $51.27 | +29.6% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 1,040 | $74,578 | 0.0% | $71.71 | $69.88 | +2.6% | ESG US STK ETF | 921910733 |
| GATX | GATX CORP | 675 | $74,264 | 0.0% | $110.02 * | $71.06 | +47.9% | COM | 361448103 |
| LEG | LEGGETT & PLATT INC | 2,302 | $73,388 | 0.0% | $31.88 | $48.01 | -33.6% | COM | 524660107 |
| — | TOTALENERGIES SE | 1,227 | $72,454 | 0.0% | $59.05 | $50.41 | — | SPONSORED ADS | 89151E109 |
| PWR | QUANTA SVCS INC | 429 | $71,489 | 0.0% | $166.64 | $67.31 | +146.5% | COM | 74762E102 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $70,032 | 0.0% | $233.44 * | $178.83 | +25.8% | COM | 433323102 |
| AOK | ISHARES TR | 2,000 | $69,920 | 0.0% | $34.96 | $35.90 | -2.6% | CONSER ALLOC ETF | 464289883 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $69,222 | 0.0% | $63.39 | $42.32 | +49.8% | COM | 98850P109 |
| BBH | VANECK ETF TRUST | 425 | $68,888 | 0.0% | $162.09 | $131.41 | +23.3% | BIOTECH ETF | 92189F726 |
| USMV | ISHARES TR | 941 | $68,448 | 0.0% | $72.74 | $66.56 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 863 | $67,538 | 0.0% | $78.26 * | $70.28 | -1.7% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $67,266 | 0.0% | $256.74 | $113.17 | +126.9% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 425 | $66,980 | 0.0% | $157.60 | $92.66 | +70.1% | COM NEW | 16411R208 |
| COKE | COCA COLA CONS INC | 125 | $66,885 | 0.0% | $535.08 * | $26.60 | +94.4% | COM | 191098102 |
| CMS | CMS ENERGY CORP | 1,087 | $66,720 | 0.0% | $61.38 * | $51.97 | +8.1% | COM | 125896100 |
| RY | ROYAL BK CDA SUSTAINABL | 698 | $66,715 | 0.0% | $95.58 | $81.72 | +17.0% | COM | 780087102 |
| — | AMCOR PLC | 5,856 | $66,641 | 0.0% | $11.38 * | $8.71 | +16.4% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907 | $65,944 | 0.0% | $34.58 | $49.48 | — | COM | 931427108 |
| IT | GARTNER INC | 200 | $65,154 | 0.0% | $325.77 | $152.69 | +113.4% | COM | 366651107 |
| CPB | CAMPBELL SOUP CO | 1,179 | $64,821 | 0.0% | $54.98 * | $38.50 | +29.2% | COM | 134429109 |
| CPNG | COUPANG INC | 4,000 | $64,000 | 0.0% | $16.00 | $21.37 | -25.1% | CL A | 22266T109 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $62,736 | 0.0% | $169.10 | $91.01 | +85.8% | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 550 | $61,644 | 0.0% | $112.08 * | $93.25 | +12.1% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 652 | $61,510 | 0.0% | $94.34 * | $56.28 | +52.9% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 2,045 | $61,064 | 0.0% | $29.86 * | $20.77 | +27.8% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 1,600 | $60,256 | 0.0% | $37.66 | $43.09 | -12.6% | COM | 670837103 |
| ITT | ITT INC | 690 | $59,547 | 0.0% | $86.30 | $66.45 | +29.9% | COM | 45073V108 |
| PNW | PINNACLE WEST CAP CORP | 751 | $59,509 | 0.0% | $79.24 * | $69.39 | +1.4% | COM | 723484101 |
| GRMN | GARMIN LTD | 585 | $59,038 | 0.0% | $100.92 * | $83.98 | +14.0% | SHS | H2906T109 |
| IAU | ISHARES GOLD TR | 1,576 | $58,895 | 0.0% | $37.37 | $34.95 | +6.9% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 1,204 | $57,720 | 0.0% | $47.94 | $44.35 | +8.1% | CL A | 82509L107 |
| IVE | ISHARES TR | 380 | $57,669 | 0.0% | $151.76 | $128.47 | +18.1% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 274 | $57,036 | 0.0% | $208.16 | $177.63 | +17.2% | COM | 052769106 |
| INGR | INGREDION INC | 560 | $56,969 | 0.0% | $101.73 | $84.60 | +20.2% | COM | 457187102 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $56,738 | 0.0% | $51.58 | $81.48 | — | COM | 63633D104 |
| SHY | ISHARES TR | 690 | $56,690 | 0.0% | $82.16 | $84.68 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 657 | $56,233 | 0.0% | $85.59 | $59.42 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 450 | $56,147 | 0.0% | $124.77 * | $105.35 | +8.5% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 274 | $55,962 | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| RYN | RAYONIER INC | 1,675 | $55,711 | 0.0% | $33.26 | $35.78 | — | COM | 754907103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $55,336 | 0.0% | $16.03 | $14.08 | — | COM | 45378A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $54,837 | 0.0% | $60.93 * | $57.74 | +0.9% | CL A | 192446102 |
| GSK | GSK PLC | 1,521 | $54,117 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| NDAQ | NASDAQ INC | 984 | $53,795 | 0.0% | $54.67 * | $47.77 | +10.1% | COM | 631103108 |
| SDOG | ALPS ETF TR | 1,050 | $53,760 | 0.0% | $51.20 | $41.64 | +22.9% | SECTR DIV DOGS | 00162Q858 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $53,722 | 0.0% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 892 | $53,431 | 0.0% | $59.90 | $70.19 | -14.7% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 1,300 | $52,728 | 0.0% | $40.56 * | $73.38 | -48.4% | COM | 071813109 |
| HAL | HALLIBURTON CO | 1,651 | $52,238 | 0.0% | $31.64 * | $21.79 | +36.2% | COM | 406216101 |
| L | LOEWS CORP | 900 | $52,218 | 0.0% | $58.02 | $49.16 | +17.0% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 400 | $51,884 | 0.0% | $129.71 | $110.77 | +17.1% | COM | 780287108 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,500 | $51,660 | 0.0% | $11.48 | $13.51 | -15.0% | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 850 | $51,289 | 0.0% | $60.34 | $50.88 | +16.9% | COM | 595112103 |
| XYL | XYLEM INC | 480 | $50,256 | 0.0% | $104.70 * | $72.41 | +40.0% | COM | 98419M100 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $50,093 | 0.0% | $51.43 | $52.33 | -1.7% | SUSTAINABLE EQTY | 025072752 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 872 | $49,242 | 0.0% | $56.47 | $56.07 | +0.7% | COM | 78467J100 |
| DBEF | DBX ETF TR | 1,396 | $49,139 | 0.0% | $35.20 | $37.62 | -6.4% | XTRACK MSCI EAFE | 233051200 |
| CNS | COHEN & STEERS INC | 765 | $48,929 | 0.0% | $63.96 * | $50.47 | +15.7% | COM | 19247A100 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $48,857 | 0.0% | $65.58 * | $22.45 | -2.6% | US LCAP VA ETF | 808524409 |
| HRL | HORMEL FOODS CORP | 1,212 | $48,335 | 0.0% | $39.88 * | $37.89 | -4.7% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 666 | $48,278 | 0.0% | $72.49 * | $40.27 | +68.6% | COM | 125269100 |
| KR | KROGER CO | 968 | $47,790 | 0.0% | $49.37 * | $23.26 | +99.6% | COM | 501044101 |
| FTEC | FIDELITY COVINGTON TRUST | 416 | $47,403 | 0.0% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| WCLD | WISDOMTREE TR | 1,589 | $47,193 | 0.0% | $29.70 | $51.36 | -42.2% | CLOUD COMPUTNG | 97717Y691 |
| DY | DYCOM INDS INC | 500 | $46,825 | 0.0% | $93.65 | $48.67 | +92.4% | COM | 267475101 |
| NGG | NATIONAL GRID PLC | 687 | $46,709 | 0.0% | $67.99 | $62.73 | +8.4% | SPONSORED ADR NE | 636274409 |
| — | ARISTA NETWORKS INC | 275 | $46,162 | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 182 | $44,856 | 0.0% | $246.46 * | $255.26 | -8.4% | CL A | 518439104 |
| NEM | NEWMONT CORP | 915 | $44,853 | 0.0% | $49.02 * | $57.93 | -21.2% | COM | 651639106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,754 | $43,847 | 0.0% | $11.68 | $11.91 | — | COM | 09253X102 |
| WELL | WELLTOWER INC | 610 | $43,731 | 0.0% | $71.69 * | $65.61 | +2.6% | COM | 95040Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 4,000 | $43,680 | 0.0% | $10.92 | $15.03 | — | COM SHS | 12811P108 |
| IWV | ISHARES TR | 185 | $43,551 | 0.0% | $235.41 | $180.24 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 322 | $43,541 | 0.0% | $135.22 * | $83.18 | +57.4% | COM | 760759100 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $43,347 | 0.0% | $23.70 | $23.38 | +1.4% | COM NEW | 811707801 |
| MRNA | MODERNA INC | 282 | $43,310 | 0.0% | $153.58 | $149.55 | +2.7% | COM | 60770K107 |
| HCI | HCI GROUP INC | 801 | $42,934 | 0.0% | $53.60 | $44.10 | +21.5% | COM | 40416E103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $42,835 | 0.0% | $32.95 * | $32.25 | -8.5% | COM | 320817109 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $42,465 | 0.0% | $32.54 * | $51.27 | -40.3% | COM | 844741108 |
| — | EATON VANCE MUN BD FD | 4,006 | $41,662 | 0.0% | $10.40 | $13.58 | — | COM | 27827X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $41,480 | 0.0% | $10.37 | $13.00 | — | COM | 09254G108 |
| BHP | BHP GROUP LTD | 650 | $41,217 | 0.0% | $63.41 | $45.42 | +39.6% | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $40,910 | 0.0% | $40.91 * | $30.35 | +29.6% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $40,680 | 0.0% | $9.04 | $12.02 | — | COM | 649445103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431 | $40,092 | 0.0% | $93.02 | $72.72 | +27.9% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 400 | $39,700 | 0.0% | $99.25 | $101.65 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $39,680 | 0.0% | $9.92 | $11.51 | — | COM | 46131J103 |
| FE | FIRSTENERGY CORP | 989 | $39,619 | 0.0% | $40.06 * | $35.71 | -0.1% | COM | 337932107 |
| NOW | SERVICENOW INC | 85 | $39,501 | 0.0% | $464.72 * | $52.68 | +76.4% | COM | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $39,350 | 0.0% | $38.39 * | $103.47 | -63.7% | COM | 57667L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $39,034 | 0.0% | $7.81 | $9.99 | — | COM | 27829F108 |
| BRO | BROWN & BROWN INC | 676 | $38,816 | 0.0% | $57.42 | $35.99 | +56.8% | COM | 115236101 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,770 | 0.0% | $50.35 | $55.24 | -8.9% | DIVERSIFIED MU | 025072505 |
| IJK | ISHARES TR | 520 | $37,185 | 0.0% | $71.51 | $64.34 | +11.1% | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 253 | $37,092 | 0.0% | $146.61 | $114.75 | +27.8% | COM | 596278101 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $36,975 | 0.0% | $821.67 | $664.15 | +23.0% | COM | 75886F107 |
| OGS | ONE GAS INC | 466 | $36,921 | 0.0% | $79.23 | $78.48 | +1.0% | COM | 68235P108 |
| KEY | KEYCORP | 2,939 | $36,796 | 0.0% | $12.52 * | $20.30 | -47.2% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36,260 | 0.0% | $25.90 | $27.51 | — | COM | 293792107 |
| BKH | BLACK HILLS CORP | 563 | $35,525 | 0.0% | $63.10 * | $58.46 | -5.4% | COM | 092113109 |
| F | FORD MTR CO DEL | 2,800 | $35,280 | 0.0% | $12.60 * | $10.87 | -3.0% | COM | 345370860 |
| PRAA | PRA GROUP INC | 900 | $35,064 | 0.0% | $38.96 | $35.41 | +10.0% | COM | 69354N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $34,810 | 0.0% | $11.20 * | $10.97 | -9.7% | COM | 446150104 |
| TBX | PROSHARES TR | 1,217 | $33,912 | 0.0% | $27.87 | $25.11 | +11.0% | SHT 7-10 YR TR | 74348A608 |
| BK | BANK NEW YORK MELLON CORP | 741 | $33,671 | 0.0% | $45.44 * | $39.08 | +7.5% | COM | 064058100 |
| GNTX | GENTEX CORP | 1,200 | $33,636 | 0.0% | $28.03 | $34.27 | -18.2% | COM | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 208 | $33,303 | 0.0% | $160.11 * | $81.86 | +90.8% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FDS | 435 | $33,273 | 0.0% | $76.49 | $80.89 | -5.4% | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $31,738 | 0.0% | $275.98 * | $18.81 | +46.7% | S&P500 EQL TEC | 46137V282 |
| MDU | MDU RES GROUP INC | 1,040 | $31,699 | 0.0% | $30.48 * | $9.10 | +17.9% | COM | 552690109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,648 | $31,493 | 0.0% | $19.11 | $17.44 | — | COM NEW | 035710839 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $30,912 | 0.0% | $26.88 | $31.97 | -15.9% | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 280 | $30,783 | 0.0% | $109.94 | $97.12 | +13.2% | S&P SML 600 GWT | 464287887 |
| BTI | BRITISH AMERN TOB PLC | 869 | $30,519 | 0.0% | $35.12 | $37.97 | -7.5% | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 145 | $30,517 | 0.0% | $210.46 * | $150.91 | +31.8% | COM | 256677105 |
| LDEM | ISHARES TR | 670 | $30,505 | 0.0% | $45.53 | $52.18 | -12.7% | ESG MSCI EM LDRS | 46436E601 |
| NFLX | NETFLIX INC | 87 | $30,057 | 0.0% | $345.48 * | $38.27 | -9.7% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 60 | $30,005 | 0.0% | $500.08 | $263.51 | +89.8% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 551 | $29,936 | 0.0% | $54.33 * | $120.98 | -58.1% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 394 | $29,920 | 0.0% | $75.94 | $115.12 | -34.2% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 208 | $28,927 | 0.0% | $139.07 | $87.05 | +57.0% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 215 | $28,776 | 0.0% | $133.84 * | $142.54 | -19.4% | COM | 22822V101 |
| NOVT | NOVANTA INC | 180 | $28,636 | 0.0% | $159.09 | $92.21 | +72.5% | COM | 67000B104 |
| IJS | ISHARES TR | 305 | $28,545 | 0.0% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| LKQ | LKQ CORP | 500 | $28,380 | 0.0% | $56.76 * | $30.49 | +72.1% | COM | 501889208 |
| HPQ | HP INC | 964 | $28,293 | 0.0% | $29.35 * | $20.74 | +27.6% | COM | 40434L105 |
| — | KELLOGG CO | 421 | $28,190 | 0.0% | $66.96 * | $57.31 | -0.1% | COM | 487836108 |
| OSK | OSHKOSH CORP | 334 | $27,782 | 0.0% | $83.18 * | $74.27 | +6.4% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 417 | $27,572 | 0.0% | $66.12 * | $72.17 | -15.3% | ORD SHS | G7997R103 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $27,060 | 0.0% | $45.10 | $52.33 | -13.8% | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SER TR | 400 | $26,828 | 0.0% | $67.07 | $86.27 | -22.3% | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 10 | $26,524 | 0.0% | $2652.40 | $1967.86 | +32.6% | COM | 09857L108 |
| VIS | VANGUARD WORLD FDS | 136 | $25,909 | 0.0% | $190.51 | $156.12 | +22.0% | INDUSTRIAL ETF | 92204A603 |
| IVZ | INVESCO LTD | 1,579 | $25,896 | 0.0% | $16.40 * | $11.74 | +22.3% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 741 | $25,757 | 0.0% | $34.76 | $45.81 | -24.1% | COM | 902681105 |
| EFX | EQUIFAX INC | 126 | $25,558 | 0.0% | $202.84 | $132.13 | +50.6% | COM | 294429105 |
| QQQE | DIREXION SHS ETF TR | 350 | $25,393 | 0.0% | $72.55 | $52.08 | +39.3% | NAS100 EQL WGT | 25459Y207 |
| ARTY | ISHARES TR | 800 | $25,104 | 0.0% | $31.38 | $26.75 | +17.3% | ROBOTICS ARTIF | 46435U556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 335 | $24,897 | 0.0% | $74.32 * | $45.86 | +46.7% | COM | 74251V102 |
| FTV | FORTIVE CORP | 363 | $24,746 | 0.0% | $68.17 * | $45.52 | +11.5% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $24,657 | 0.0% | $80.58 * | $118.06 | -38.8% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 656 | $24,639 | 0.0% | $37.56 * | $26.15 | +24.2% | COM | 205887102 |
| IAC | IAC INC | 475 | $24,510 | 0.0% | $51.60 * | $129.53 | -67.3% | COM NEW | 44891N208 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $24,416 | 0.0% | $6.20 | $8.08 | — | SH BEN INT | 530158104 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $24,390 | 0.0% | $8.13 | $11.85 | — | COM | 72201H108 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $24,198 | 0.0% | $65.40 | $73.18 | -10.6% | COM | 42328H109 |
| — | EATON VANCE MUNI INCOME TRUS | 2,360 | $23,907 | 0.0% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |
| ARES | ARES MANAGEMENT CORPORATION | 285 | $23,780 | 0.0% | $83.44 * | $65.79 | +17.7% | CL A COM STK | 03990B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $23,660 | 0.0% | $47.32 | $39.81 | — | COM UNIT | 16411Q101 |
| DTM | DT MIDSTREAM INC | 477 | $23,549 | 0.0% | $49.37 * | $41.80 | +5.7% | COMMON STOCK | 23345M107 |
| TXT | TEXTRON INC | 333 | $23,520 | 0.0% | $70.63 | $71.91 | -2.0% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 192 | $23,126 | 0.0% | $120.45 | $120.73 | -1.7% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $23,079 | 0.0% | $355.06 | $255.58 | +36.7% | COM | 573284106 |
| NI | NISOURCE INC | 824 | $23,039 | 0.0% | $27.96 * | $22.24 | +14.7% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 216 | $22,576 | 0.0% | $104.52 * | $73.11 | +35.6% | COM | 513272104 |
| BWZ | SPDR SER TR | 819 | $22,334 | 0.0% | $27.27 | $30.53 | -10.7% | BLOOMBERG SHORT | 78464A334 |
| EG | EVEREST RE GROUP LTD | 62 | $22,197 | 0.0% | $358.02 * | $232.09 | +47.5% | COM | G3223R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $21,944 | 0.0% | $20.80 | $21.85 | -4.8% | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 165 | $21,640 | 0.0% | $131.15 | $117.89 | — | SHS | H84989104 |
| PRK | PARK NATL CORP | 181 | $21,461 | 0.0% | $118.57 | $99.86 | +18.7% | COM | 700658107 |
| IEI | ISHARES TR | 178 | $20,942 | 0.0% | $117.65 | $114.89 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IAT | ISHARES TR | 575 | $20,579 | 0.0% | $35.79 | $51.57 | -30.6% | US REGNL BKS ETF | 464288778 |
| SRLN | SSGA ACTIVE ETF TR | 491 | $20,357 | 0.0% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| IQV | IQVIA HLDGS INC | 102 | $20,287 | 0.0% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| BCO | BRINKS CO | 300 | $20,040 | 0.0% | $66.80 * | $72.82 | -11.2% | COM | 109696104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $20,024 | 0.0% | $12.21 | $14.39 | — | UNIT | 85207Q104 |
| BBY | BEST BUY INC | 255 | $19,959 | 0.0% | $78.27 * | $64.73 | +6.0% | COM | 086516101 |
| BF/A | BROWN FORMAN CORP | 305 | $19,883 | 0.0% | $65.19 * | $54.94 | +11.9% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 285 | $19,782 | 0.0% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 85 | $19,638 | 0.0% | $231.04 * | $150.29 | +48.1% | COM | 45167R104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $19,348 | 0.0% | $14.00 | $9.77 | — | COM SH BEN INT | 128125101 |
| KMX | CARMAX INC | 300 | $19,284 | 0.0% | $64.28 | $94.07 | -31.7% | COM | 143130102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $19,272 | 0.0% | $16.06 | $19.92 | -19.4% | COM | 33748L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $18,887 | 0.0% | $41.97 | $57.57 | -27.1% | KBW BK ETF | 46138E628 |
| IRM | IRON MTN INC DEL | 350 | $18,519 | 0.0% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| THRM | GENTHERM INC | 306 | $18,489 | 0.0% | $60.42 | $42.60 | +41.8% | COM | 37253A103 |
| MOS | MOSAIC CO NEW | 400 | $18,352 | 0.0% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| — | CODORUS VY BANCORP INC | 884 | $18,343 | 0.0% | $20.75 | $23.03 | — | COM | 192025104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $17,753 | 0.0% | $261.07 * | $219.47 | +13.1% | CL A | 78410G104 |
| AVT | AVNET INC | 390 | $17,628 | 0.0% | $45.20 * | $37.28 | +12.9% | COM | 053807103 |
| — | VMWARE INC | 141 | $17,604 | 0.0% | $124.85 | $150.12 | — | CL A COM | 928563402 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,304 | 0.0% | $6.18 | $9.59 | — | COM | 35472T101 |
| EWC | ISHARES INC | 500 | $17,090 | 0.0% | $34.18 | $29.18 | +17.2% | MSCI CDA ETF | 464286509 |
| IYJ | ISHARES TR | 170 | $17,027 | 0.0% | $100.16 | $86.42 | +15.9% | US INDUSTRIALS | 464287754 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $16,995 | 0.0% | $11.33 | $14.08 | — | COM | 27828Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $16,943 | 0.0% | $6.81 | $9.33 | — | COM NEW | 641876800 |
| — | HILLENBRAND INC | 350 | $16,636 | 0.0% | $47.53 | $33.31 | — | COM | 431571108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026 | $16,344 | 0.0% | $15.93 * | $13.15 | +12.3% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $16,209 | 0.0% | $108.06 * | $50.44 | +104.8% | COM | 882681109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,138 | 0.0% | $10.52 | $11.00 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $16,055 | 0.0% | $16.45 | $21.35 | — | SHS BEN INT | 112830104 |
| CFR | CULLEN FROST BANKERS INC | 152 | $16,012 | 0.0% | $105.34 * | $77.10 | +24.8% | COM | 229899109 |
| GCOW | PACER FDS TR | 474 | $15,941 | 0.0% | $33.63 | $30.33 | +10.9% | GLOBL CASH ETF | 69374H709 |
| MTZ | MASTEC INC | 168 | $15,866 | 0.0% | $94.44 | $77.96 | +21.1% | COM | 576323109 |
| REGL | PROSHARES TR | 219 | $15,494 | 0.0% | $70.75 | $70.85 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| ROAD | CONSTRUCTION PARTNERS INC | 575 | $15,491 | 0.0% | $26.94 | $28.66 | -6.0% | COM CL A | 21044C107 |
| PSA | PUBLIC STORAGE | 50 | $15,107 | 0.0% | $302.14 * | $170.95 | +57.9% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 681 | $15,064 | 0.0% | $22.12 | $22.23 | -0.5% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 850 | $14,884 | 0.0% | $17.51 * | $13.80 | +9.2% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,520 | 0.0% | $14.52 | $14.79 | -1.9% | FINL PFD ETF | 46137V621 |
| — | SKECHERS U S A INC | 305 | $14,494 | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 285 | $14,424 | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $14,418 | 0.0% | $72.09 | $87.02 | -17.2% | COM | 637215104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $14,242 | 0.0% | $142.42 | $81.44 | +74.8% | COM | 008252108 |
| IWB | ISHARES TR | 63 | $14,189 | 0.0% | $225.22 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 100 | $14,169 | 0.0% | $141.69 | $139.60 | +1.5% | ADS | 892331307 |
| EIX | EDISON INTL | 200 | $14,118 | 0.0% | $70.59 * | $53.19 | +17.5% | COM | 281020107 |
| AOS | SMITH A O CORP | 200 | $13,830 | 0.0% | $69.15 * | $43.33 | +51.9% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 60 | $13,765 | 0.0% | $229.42 | $169.17 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $13,631 | 0.0% | $146.57 * | $136.23 | +2.9% | COM | 11133T103 |
| VDC | VANGUARD WORLD FDS | 70 | $13,546 | 0.0% | $193.51 | $156.99 | +23.3% | CONSUM STP ETF | 92204A207 |
| CNP | CENTERPOINT ENERGY INC | 457 | $13,463 | 0.0% | $29.46 * | $22.69 | +20.7% | COM | 15189T107 |
| RWR | SPDR SER TR | 150 | $13,317 | 0.0% | $88.78 | $103.50 | -14.2% | DJ REIT ETF | 78464A607 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $13,160 | 0.0% | $175.47 * | $176.65 | -3.4% | COM | 445658107 |
| EEM | ISHARES TR | 332 | $13,101 | 0.0% | $39.46 | $46.83 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 256 | $12,969 | 0.0% | $50.66 | $58.15 | -12.9% | USD INV GRDE ETF | 464288620 |
| DELL | DELL TECHNOLOGIES INC | 321 | $12,907 | 0.0% | $40.21 * | $23.85 | +59.7% | CL C | 24703L202 |
| QUAL | ISHARES TR | 103 | $12,779 | 0.0% | $124.07 | $132.79 | -6.6% | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTL INC | 145 | $12,650 | 0.0% | $87.24 | $72.53 | +20.3% | COM | 749685103 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $12,534 | 0.0% | $41.78 | $32.71 | — | COM SHS BEN IN | 637870106 |
| CNK | CINEMARK HLDGS INC | 842 | $12,453 | 0.0% | $14.79 | $12.42 | +17.6% | COM | 17243V102 |
| ABNB | AIRBNB INC | 100 | $12,440 | 0.0% | $124.40 | $154.73 | -19.6% | COM CL A | 009066101 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12,177 | 0.0% | $41.00 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $12,159 | 0.0% | $357.62 | $460.22 | -22.3% | CL A | 16119P108 |
| — | SALISBURY BANCORP INC | 500 | $12,050 | 0.0% | $24.10 | $34.82 | — | COM | 795226109 |
| EQR | EQUITY RESIDENTIAL | 200 | $12,000 | 0.0% | $60.00 * | $65.10 | -17.6% | SH BEN INT | 29476L107 |
| OEF | ISHARES TR | 64 | $11,971 | 0.0% | $187.05 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 82 | $11,737 | 0.0% | $143.13 | $138.44 | +3.4% | MEGA CAP INDEX | 921910873 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $11,482 | 0.0% | $57.41 | $69.23 | -17.1% | COM NEW | 457985208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $11,400 | 0.0% | $11.40 * | $7.81 | +5.1% | COM NEW | 03761U502 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10,985 | 0.0% | $21.97 * | $25.47 | -27.5% | COM | 42250P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,800 | 0.0% | $10.80 | $12.23 | — | COM | 670682103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 800 | $10,752 | 0.0% | $13.44 * | $13.05 | -5.8% | COM | 02553E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $10,675 | 0.0% | $125.59 * | $124.15 | -12.2% | COM | 015271109 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10,470 | 0.0% | $10.47 | $20.45 | — | COM CL A | 15961R105 |
| XOP | SPDR SER TR | 82 | $10,462 | 0.0% | $127.59 | $140.48 | -9.2% | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 268 | $10,364 | 0.0% | $38.67 * | $22.63 | +48.7% | COM | 500754106 |
| WDAY | WORKDAY INC | 50 | $10,327 | 0.0% | $206.54 | $166.02 | +24.4% | CL A | 98138H101 |
| ADC | AGREE RLTY CORP | 150 | $10,292 | 0.0% | $68.61 | $70.17 | — | COM | 008492100 |
| ABBNY | ABB LTD | 300 | $10,290 | 0.0% | $34.30 | $20.56 | +66.8% | SPONSORED ADR | 000375204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 199 | $10,022 | 0.0% | $50.36 * | $40.79 | +5.6% | COM | 064149107 |
| DHI | D R HORTON INC | 100 | $9,769 | 0.0% | $97.69 * | $50.08 | +89.9% | COM | 23331A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $9,341 | 0.0% | $19.71 | $29.96 | -34.2% | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN PFD & INCOME SECS FD | 1,438 | $9,289 | 0.0% | $6.46 | $10.03 | — | COM | 67072C105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $9,282 | 0.0% | $49.11 | $73.35 | -33.1% | INVESCO MSCI | 46137V407 |
| AVB | AVALONBAY CMNTYS INC | 55 | $9,243 | 0.0% | $168.05 * | $153.48 | -0.5% | COM | 053484101 |
| VCEB | VANGUARD WORLD FD | 145 | $9,092 | 0.0% | $62.70 | $73.65 | -14.9% | ESG US CORP BD | 921910691 |
| MFC | MANULIFE FINL CORP | 487 | $8,941 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,820 | 0.0% | $35.28 * | $30.91 | +5.6% | COM | 49271V100 |
| — | STERICYCLE INC | 200 | $8,722 | 0.0% | $43.61 | $63.81 | — | COM | 858912108 |
| ET | ENERGY TRANSFER L P | 695 | $8,667 | 0.0% | $12.47 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| HLN | HALEON PLC | 1,055 | $8,588 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,584 | 0.0% | $80.22 | $89.81 | -10.7% | INT-TERM CORP | 92206C870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $8,507 | 0.0% | $85.07 | $65.87 | +29.2% | BUYBACK ACHIEV | 46137V308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,488 | 0.0% | $58.54 | $61.57 | -4.9% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 85 | $8,425 | 0.0% | $99.12 | $113.42 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,032 | 0.0% | $40.16 | $35.22 | +14.0% | SHS | 33734H106 |
| EEMV | ISHARES INC | 144 | $7,858 | 0.0% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 201 | $7,650 | 0.0% | $38.06 | $36.90 | +3.1% | PACER US SMALL | 69374H857 |
| CODI | COMPASS DIVERSIFIED | 400 | $7,632 | 0.0% | $19.08 * | $16.60 | +3.1% | SH BEN INT | 20451Q104 |
| MBC | MASTERBRAND INC | 900 | $7,236 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| SLB | SCHLUMBERGER LTD | 145 | $7,120 | 0.0% | $49.10 * | $28.84 | +58.7% | COM STK | 806857108 |
| EVRG | EVERGY INC | 113 | $6,907 | 0.0% | $61.12 * | $50.25 | +8.0% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $6,792 | 0.0% | $849.00 * | $43.28 | +30.8% | COM | 67103H107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $6,474 | 0.0% | $32.37 | $11.05 | — | COM | 184692200 |
| GDX | VANECK ETF TRUST | 200 | $6,470 | 0.0% | $32.35 | $27.34 | +18.3% | GOLD MINERS ETF | 92189F106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,461 | 0.0% | $80.76 | $83.02 | -2.7% | SMLCP 600 VAL | 921932778 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6,340 | 0.0% | $31.70 | $44.41 | -28.6% | COM | 90353T100 |
| ARKK | ARK ETF TR | 157 | $6,333 | 0.0% | $40.34 | $108.54 | -62.8% | INNOVATION ETF | 00214Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,263 | 0.0% | $447.36 | $365.68 | +22.3% | COM | 879360105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,452 | $5,982 | 0.0% | $4.12 | $4.24 | — | COM SH BEN INT | 00302L108 |
| EBAY | EBAY INC. | 134 | $5,946 | 0.0% | $44.37 * | $32.64 | +29.0% | COM | 278642103 |
| VTRS | VIATRIS INC | 608 | $5,849 | 0.0% | $9.62 * | $13.27 | -36.1% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $5,722 | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| IGLB | ISHARES TR | 107 | $5,606 | 0.0% | $52.39 | $66.28 | -21.0% | 10+ YR INVST GRD | 464289511 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,420 | 0.0% | $96.79 * | $56.34 | +64.8% | COM | 87162W100 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $5,134 | 0.0% | $11.04 | $16.55 | -33.3% | SPONSORED ADR | 92857W308 |
| ILCV | ISHARES TR | 80 | $5,112 | 0.0% | $63.90 | $60.46 | +5.7% | MORNINGSTAR VALU | 464288109 |
| RMD | RESMED INC | 22 | $4,818 | 0.0% | $219.00 * | $136.79 | +56.0% | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 93 | $4,806 | 0.0% | $51.68 * | $46.45 | +2.0% | CL B | 60871R209 |
| XYZ | BLOCK INC | 69 | $4,737 | 0.0% | $68.65 | $117.04 | -41.3% | CL A | 852234103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,707 | 0.0% | $16.12 | $21.84 | — | COM | 67074C103 |
| EMBC | EMBECTA CORP | 167 | $4,696 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| — | BANK AMERICA CORP | 4 | $4,641 | 0.0% | $1160.25 | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| HIW | HIGHWOODS PPTYS INC | 200 | $4,638 | 0.0% | $23.19 | $34.19 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 115 | $4,632 | 0.0% | $40.28 | $43.86 | -8.2% | COM | 88076W103 |
| AVAV | AEROVIRONMENT INC | 50 | $4,583 | 0.0% | $91.66 | $89.41 | +2.5% | COM | 008073108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,523 | 0.0% | $45.23 | $51.63 | -12.4% | NAMEN AKT | H17182108 |
| — | DWS MUN INCOME TR | 500 | $4,450 | 0.0% | $8.90 | $11.33 | — | COM | 233368109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4,402 | 0.0% | $6.58 | $10.46 | — | COM | 67073B106 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $4,290 | 0.0% | $4.29 | $6.25 | -31.3% | COM CL A | 747301109 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,052 | 0.0% | $92.09 | $77.79 | +18.4% | TT WRLD ST ETF | 922042742 |
| HOLX | HOLOGIC INC | 50 | $4,035 | 0.0% | $80.70 | $70.09 | +15.1% | COM | 436440101 |
| — | RITCHIE BROS AUCTIONEERS | 70 | $3,940 | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| TRP | TC ENERGY CORP | 100 | $3,891 | 0.0% | $38.91 * | $37.40 | -9.0% | COM | 87807B107 |
| WAB | WABTEC | 38 | $3,840 | 0.0% | $101.05 | $80.35 | +23.9% | COM | 929740108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $3,741 | 0.0% | $12.47 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| OGN | ORGANON & CO | 154 | $3,622 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| AA | ALCOA CORP | 85 | $3,618 | 0.0% | $42.56 * | $33.82 | +21.6% | COM | 013872106 |
| THG | HANOVER INS GROUP INC | 28 | $3,598 | 0.0% | $128.50 * | $114.64 | +4.8% | COM | 410867105 |
| PRG | PROG HOLDINGS INC | 150 | $3,569 | 0.0% | $23.79 * | $50.05 | -53.9% | COM NPV | 74319R101 |
| KD | KYNDRYL HLDGS INC | 237 | $3,498 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,417 | 0.0% | $1708.50 * | $31.42 | +8.7% | COM | 169656105 |
| ZION | ZIONS BANCORPORATION N A | 113 | $3,382 | 0.0% | $29.93 | $56.83 | -47.3% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 110 | $3,341 | 0.0% | $30.37 * | $38.79 | -31.1% | COM | 174610105 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3,335 | 0.0% | $9.81 | $12.36 | — | COM | 46132C107 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,324 | 0.0% | $50.36 * | $44.47 | +6.6% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,307 | 0.0% | $62.40 | $60.61 | +2.9% | S&P500 LOW VOL | 46138E354 |
| ORI | OLD REP INTL CORP | 123 | $3,071 | 0.0% | $24.97 * | $17.20 | +18.6% | COM | 680223104 |
| UNM | UNUM GROUP | 77 | $3,046 | 0.0% | $39.56 | $29.39 | +34.6% | COM | 91529Y106 |
| AVNS | AVANOS MED INC | 102 | $3,033 | 0.0% | $29.74 | $36.21 | -17.9% | COM | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,907 | 0.0% | $161.50 | $166.57 | -3.1% | COM | 49338L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126 | $2,826 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| VYX | NCR CORP NEW | 115 | $2,713 | 0.0% | $23.59 * | $24.43 | -40.8% | COM | 62886E108 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,615 | 0.0% | $9.51 | $9.33 | — | COM NEW | 09255R202 |
| MOO | VANECK ETF TRUST | 30 | $2,606 | 0.0% | $86.87 | $88.30 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $2,602 | 0.0% | $44.10 | $45.52 | -3.1% | COM | 10922N103 |
| DINO | HF SINCLAIR CORP | 53 | $2,564 | 0.0% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 18 | $2,115 | 0.0% | $117.50 * | $97.30 | -2.5% | COM | 46982L108 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,098 | 0.0% | $41.96 | $67.73 | -38.0% | COM | 011659109 |
| TDOC | TELADOC HEALTH INC | 80 | $2,072 | 0.0% | $25.90 | $219.12 | -88.2% | COM | 87918A105 |
| SVC | SERVICE PPTYS TR | 200 | $1,992 | 0.0% | $9.96 | $5.23 | — | COM SH BEN INT | 81761L102 |
| — | BUZZFEED INC | 1,530 | $1,729 | 0.0% | $1.13 | $5.26 | — | CLASS A COM | 12430A102 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,696 | 0.0% | $16.15 | $11.95 | — | COM | 27828S101 |
| HP | HELMERICH & PAYNE INC | 47 | $1,680 | 0.0% | $35.74 | $29.42 | +21.5% | COM | 423452101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36 | $1,658 | 0.0% | $46.06 | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| SYF | SYNCHRONY FINANCIAL | 56 | $1,628 | 0.0% | $29.07 * | $31.88 | -14.4% | COM | 87165B103 |
| NJR | NEW JERSEY RES CORP | 30 | $1,596 | 0.0% | $53.20 * | $35.55 | +34.6% | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,549 | 0.0% | $35.20 | $39.30 | -10.4% | COM | 909907107 |
| NTR | NUTRIEN LTD | 19 | $1,403 | 0.0% | $73.84 * | $71.13 | -5.2% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 26 | $1,393 | 0.0% | $53.58 * | $50.03 | -3.5% | COM | 559222401 |
| ALC | ALCON AG | 20 | $1,294 | 0.0% | $64.70 * | $56.46 | +23.7% | ORD SHS | H01301128 |
| — | KAYNE ANDERSON ENERGY INFRST | 136 | $1,175 | 0.0% | $8.64 | $9.22 | — | COM | 486606106 |
| ARKF | ARK ETF TR | 62 | $1,166 | 0.0% | $18.81 | $51.14 | -63.2% | FINTECH INNOVA | 00214Q708 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,067 | 0.0% | $97.00 | $104.01 | -7.5% | COM NEW | 30212P303 |
| VFC | V F CORP | 44 | $1,008 | 0.0% | $22.91 | $77.65 | -70.5% | COM | 918204108 |
| SLVM | SYLVAMO CORP | 21 | $971 | 0.0% | $46.24 * | $35.43 | +19.3% | COMMON STOCK | 871332102 |
| GEN | GEN DIGITAL INC | 52 | $892 | 0.0% | $17.15 * | $18.88 | -14.2% | COM | 668771108 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $762 | 0.0% | $11.55 | $18.65 | — | COM | 670750108 |
| — | CANOPY GROWTH CORP | 430 | $753 | 0.0% | $1.75 | $21.09 | — | COM | 138035100 |
| — | THE AARONS COMPANY INC | 75 | $725 | 0.0% | $9.67 | $18.96 | — | COM | 00258W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $702 | 0.0% | $21.27 | $35.46 | -40.0% | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $375 | 0.0% | $53.57 * | $30.67 | -12.6% | US TIPS ETF | 808524870 |
| ONL | ORION OFFICE REIT INC | 37 | $248 | 0.0% | $6.70 | $18.67 | — | COM | 68629Y103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $200 | 0.0% | $1.72 | $7.76 | — | COM NEW | 786449207 |