Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,618 | $35.63M | 4.9% | $136.72 | $94.93 | +41.5% | COM | 037833100 |
| IGSB | ISHARES TR | 615,348 | $31.11M | 4.3% | $50.55 | $54.56 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 70,766 | $26.7M | 3.7% | $377.25 | $315.92 | +19.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 84,870 | $21.8M | 3.0% | $256.83 * | $144.06 | +73.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 233,900 | $18.12M | 2.5% | $77.46 * | $62.06 | +13.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 63,436 | $17.4M | 2.4% | $274.27 * | $203.30 | +23.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,622 | $16.61M | 2.3% | $2179.26 * | $64.02 | +68.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 144,771 | $15.38M | 2.1% | $106.21 | $123.35 | -13.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,097 | $13.33M | 1.8% | $177.51 * | $115.40 | +38.6% | COM | 478160104 |
| AGG | ISHARES TR | 122,658 | $12.47M | 1.7% | $101.68 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 225,652 | $11.52M | 1.6% | $51.06 | $59.56 | -14.3% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 45,694 | $11.28M | 1.6% | $246.88 * | $172.35 | +32.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,769 | $10.66M | 1.5% | $413.49 | $361.44 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 20,042 | $10.29M | 1.4% | $513.63 * | $247.68 | +95.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 70,692 | $10.16M | 1.4% | $143.79 * | $106.32 | +23.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 68,185 | $9.872M | 1.4% | $144.78 * | $95.41 | +31.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 76,289 | $8.591M | 1.2% | $112.61 * | $111.51 | -7.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 33,063 | $8.044M | 1.1% | $243.30 * | $184.93 | +17.8% | COM | 031162100 |
| PEP | PEPSICO INC | 46,802 | $7.8M | 1.1% | $166.66 * | $119.97 | +24.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 24,172 | $7.626M | 1.0% | $315.48 * | $273.36 | +13.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 81,763 | $7.556M | 1.0% | $92.41 | $85.03 | +8.7% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 147,738 | $7.498M | 1.0% | $50.75 * | $42.46 | -5.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 23,032 | $7.468M | 1.0% | $324.23 * | $107.55 | +192.6% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 147,527 | $7.394M | 1.0% | $50.12 | $51.30 | -2.3% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 11,675 | $7.111M | 1.0% | $609.04 | $536.26 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 46,356 | $7.027M | 1.0% | $151.59 * | $17.55 | -13.8% | COM | 67066G104 |
| V | VISA INC | 34,376 | $6.768M | 0.9% | $196.89 * | $175.79 | +9.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 38,870 | $6.756M | 0.9% | $173.81 * | $143.91 | +5.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,739 | $6.754M | 0.9% | $273.02 | $217.17 | +25.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 61,790 | $6.713M | 0.9% | $108.65 * | $78.18 | +29.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,713 | $6.673M | 0.9% | $134.23 | $114.91 | +16.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 23,757 | $6.659M | 0.9% | $280.28 | $245.34 | +14.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 76,304 | $6.535M | 0.9% | $85.64 * | $57.54 | +31.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 30,258 | $6.453M | 0.9% | $213.28 * | $160.01 | +22.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 31,799 | $6.263M | 0.9% | $196.97 * | $45.49 | +8.3% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 110,305 | $5.783M | 0.8% | $52.43 * | $28.78 | +50.7% | COM | 717081103 |
| WMT | WALMART INC | 44,519 | $5.413M | 0.7% | $121.58 * | $36.90 | +5.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 11,138 | $5.338M | 0.7% | $479.28 * | $316.78 | +44.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 34,445 | $5.276M | 0.7% | $153.16 * | $66.20 | +103.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 56,707 | $5.17M | 0.7% | $91.17 * | $67.27 | +21.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 35,172 | $4.678M | 0.6% | $133.00 * | $86.19 | +40.1% | COM | 372460105 |
| KO | COCA COLA CO | 72,643 | $4.57M | 0.6% | $62.91 * | $44.51 | +27.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 46,735 | $4.412M | 0.6% | $94.40 * | $136.73 | -32.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 102,712 | $4.38M | 0.6% | $42.64 * | $39.06 | -2.3% | COM | 17275R102 |
| MMM | 3M CO | 33,446 | $4.328M | 0.6% | $129.41 * | $114.72 | -17.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 112,098 | $4.194M | 0.6% | $37.41 * | $49.23 | -28.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,201 | $4.019M | 0.6% | $77.00 * | $46.52 | +42.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,448 | $3.984M | 0.5% | $96.11 * | $54.98 | +61.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 23,496 | $3.878M | 0.5% | $165.04 | $166.80 | -2.2% | COM | 79466L302 |
| NOBL | PROSHARES TR | 43,612 | $3.723M | 0.5% | $85.36 | $75.89 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 13,039 | $3.62M | 0.5% | $277.65 * | $217.07 | +21.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 20,206 | $3.612M | 0.5% | $178.76 * | $126.85 | +32.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,127 | $3.494M | 0.5% | $429.96 * | $322.56 | +21.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,278 | $3.483M | 0.5% | $98.74 * | $60.01 | +39.5% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 111,661 | $3.476M | 0.5% | $31.13 * | $29.83 | -4.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 43,671 | $3.474M | 0.5% | $79.54 * | $62.82 | +17.9% | COM | 291011104 |
| BX | BLACKSTONE INC | 37,940 | $3.461M | 0.5% | $91.23 * | $59.89 | +36.1% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 28,658 | $3.263M | 0.4% | $113.87 * | $73.87 | +39.0% | COM | 704326107 |
| SJNK | SPDR SER TR | 126,990 | $3.063M | 0.4% | $24.12 | $26.80 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 27,499 | $2.948M | 0.4% | $107.21 * | $73.38 | +27.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 22,275 | $2.832M | 0.4% | $127.12 * | $58.12 | +9.4% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,189 | $2.829M | 0.4% | $307.82 | $275.52 | +11.7% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,183 | $2.741M | 0.4% | $40.80 | $43.98 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 12,056 | $2.74M | 0.4% | $227.29 * | $176.28 | +19.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 28,809 | $2.74M | 0.4% | $95.10 * | $70.97 | +18.8% | COM | 209115104 |
| IVV | ISHARES TR | 7,147 | $2.71M | 0.4% | $379.15 | $351.62 | +7.8% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 10,542 | $2.694M | 0.4% | $255.59 * | $213.12 | +6.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 15,171 | $2.608M | 0.4% | $171.89 * | $140.59 | +17.9% | CL A | 98978V103 |
| MUB | ISHARES TR | 24,328 | $2.588M | 0.4% | $106.36 | $114.63 | -7.2% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 22,630 | $2.578M | 0.4% | $113.91 | $117.61 | -3.1% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 19,059 | $2.576M | 0.4% | $135.15 * | $109.52 | +8.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 19,297 | $2.465M | 0.3% | $127.74 * | $78.79 | +49.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 0.3% | $408950.00 | $325723.70 | +25.6% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 11,918 | $2.371M | 0.3% | $198.93 * | $196.76 | -2.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,675 | $2.354M | 0.3% | $141.19 * | $99.30 | +24.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 23,119 | $2.327M | 0.3% | $100.64 * | $75.70 | +17.6% | COM | 92939U106 |
| T | AT&T INC | 103,449 | $2.168M | 0.3% | $20.96 * | $18.21 | -5.8% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 5,254 | $2.073M | 0.3% | $394.65 * | $395.30 | -2.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 906 | $1.982M | 0.3% | $2187.45 * | $64.05 | +69.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 25,841 | $1.965M | 0.3% | $76.06 * | $62.46 | +8.0% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 28,774 | $1.964M | 0.3% | $68.26 * | $30.50 | +37.5% | COM | 084423102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,358 | $1.961M | 0.3% | $366.06 | $330.29 | +10.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 11,430 | $1.925M | 0.3% | $168.46 | $172.45 | -2.3% | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 10,424 | $1.923M | 0.3% | $184.48 | $85.83 | +114.9% | COM | 50212V100 |
| EMXC | ISHARES INC | 40,119 | $1.916M | 0.3% | $47.76 | $59.31 | -19.5% | MSCI EMRG CHN | 46434G764 |
| — | COHEN & STEERS QUALITY INCOM | 135,886 | $1.847M | 0.3% | $13.59 | $14.52 | — | COM | 19247L106 |
| AON | AON PLC | 6,826 | $1.841M | 0.3% | $269.68 * | $192.58 | +36.5% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 11,639 | $1.79M | 0.2% | $153.76 * | $180.46 | -18.1% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,463 | $1.788M | 0.2% | $143.47 | $120.42 | +19.1% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 53,908 | $1.772M | 0.2% | $32.88 | $37.88 | -13.2% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 18,412 | $1.738M | 0.2% | $94.41 | $80.31 | +17.6% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 9,072 | $1.711M | 0.2% | $188.62 | $193.54 | -2.5% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 17,821 | $1.705M | 0.2% | $95.68 * | $76.19 | +5.7% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 9,313 | $1.697M | 0.2% | $182.25 * | $149.26 | +12.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 22,054 | $1.685M | 0.2% | $76.39 * | $84.26 | -16.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $1.656M | 0.2% | $240.48 * | $194.15 | +13.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 11,852 | $1.643M | 0.2% | $138.62 * | $121.28 | +9.4% | COM | 025816109 |
| OUSA | ALPS ETF TR | 40,345 | $1.628M | 0.2% | $40.35 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| UPS | UNITED PARCEL SERVICE INC | 8,853 | $1.616M | 0.2% | $182.54 * | $125.93 | +22.4% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,113 | $1.614M | 0.2% | $13.11 | $17.04 | — | COM | 67071L106 |
| ALL | ALLSTATE CORP | 12,626 | $1.6M | 0.2% | $126.73 * | $106.69 | +9.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 14,907 | $1.584M | 0.2% | $106.28 * | $72.31 | +31.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,511 | $1.578M | 0.2% | $210.04 * | $150.93 | +29.1% | COM | 053015103 |
| DVY | ISHARES TR | 13,095 | $1.541M | 0.2% | $117.67 | $105.77 | +11.3% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 36,549 | $1.527M | 0.2% | $41.77 * | $28.89 | +9.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 7,879 | $1.525M | 0.2% | $193.53 * | $154.61 | +15.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 5,985 | $1.475M | 0.2% | $246.53 * | $226.58 | +2.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1.367M | 0.2% | $92.66 * | $66.68 | +33.2% | COM | 171340102 |
| D | DOMINION ENERGY INC | 16,693 | $1.332M | 0.2% | $79.81 * | $62.14 | +8.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 32,957 | $1.293M | 0.2% | $39.24 * | $39.18 | -10.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 15,969 | $1.28M | 0.2% | $80.14 * | $59.11 | +24.7% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 5,849 | $1.222M | 0.2% | $208.98 * | $169.22 | +17.8% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 4,911 | $1.208M | 0.2% | $246.05 * | $177.66 | +32.3% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 2,521 | $1.206M | 0.2% | $478.57 * | $319.35 | +41.6% | COM | 666807102 |
| BA | BOEING CO | 8,677 | $1.186M | 0.2% | $136.72 | $346.80 | -60.6% | COM | 097023105 |
| SYY | SYSCO CORP | 13,875 | $1.175M | 0.2% | $84.71 * | $71.17 | +8.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 4,942 | $1.152M | 0.2% | $233.06 * | $173.93 | +25.9% | CL A | 21036P108 |
| DE | DEERE & CO | 3,711 | $1.111M | 0.2% | $299.47 * | $173.83 | +64.2% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 14,735 | $1.109M | 0.2% | $75.26 | $84.13 | -10.5% | TOTAL BND MRKT | 921937835 |
| — | LINDE PLC | 3,784 | $1.088M | 0.1% | $287.53 | $233.40 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 11,522 | $1.068M | 0.1% | $92.66 * | $62.02 | +31.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 15,235 | $1.064M | 0.1% | $69.87 * | $51.16 | +30.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,176 | $1.057M | 0.1% | $485.81 * | $25.89 | +76.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 11,734 | $1.054M | 0.1% | $89.81 * | $48.87 | +61.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,753 | $1.052M | 0.1% | $221.25 * | $159.82 | +29.2% | COM | 369550108 |
| IWF | ISHARES TR | 4,781 | $1.046M | 0.1% | $218.70 * | $44.50 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 32,817 | $1.034M | 0.1% | $31.51 * | $29.10 | -2.0% | COM | 219350105 |
| JNK | SPDR SER TR | 11,365 | $1.031M | 0.1% | $90.71 | $108.46 | -16.4% | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 9,965 | $1.018M | 0.1% | $102.20 * | $107.94 | -10.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 11,151 | $1.015M | 0.1% | $90.98 * | $70.10 | +25.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 18,012 | $1.006M | 0.1% | $55.85 * | $55.17 | -3.7% | COM | 872540109 |
| HYD | VANECK ETF TRUST | 18,498 | $996K | 0.1% | $53.85 | $64.21 | -16.1% | HIGH YLD MUNIETF | 92189H409 |
| HYG | ISHARES TR | 13,381 | $985K | 0.1% | $73.61 | $87.00 | -15.4% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 15,425 | $975K | 0.1% | $63.18 * | $43.04 | +39.7% | COM | 808513105 |
| IHI | ISHARES TR | 19,262 | $972K | 0.1% | $50.44 | $61.09 | -17.4% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 24,538 | $961K | 0.1% | $39.17 * | $40.32 | -11.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 15,291 | $949K | 0.1% | $62.09 * | $47.00 | +20.4% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 17,210 | $934K | 0.1% | $54.27 | $66.52 | -18.4% | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 1,855 | $916K | 0.1% | $493.94 * | $62.60 | +31.5% | COM | 697435105 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $910K | 0.1% | $72.34 * | $55.14 | +27.0% | COM | 65406E102 |
| HDV | ISHARES TR | 8,984 | $902K | 0.1% | $100.43 * | $18.89 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 2,565 | $890K | 0.1% | $346.88 | $368.05 | -5.8% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 5,629 | $861K | 0.1% | $152.98 * | $127.67 | +13.5% | COM | 94106L109 |
| SPYG | SPDR SER TR | 16,454 | $860K | 0.1% | $52.28 | $54.63 | -4.3% | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,569 | $859K | 0.1% | $63.28 * | $49.93 | +12.6% | COM | 744573106 |
| LOW | LOWES COS INC | 4,689 | $819K | 0.1% | $174.67 * | $114.10 | +42.7% | COM | 548661107 |
| DEO | DIAGEO PLC | 4,611 | $803K | 0.1% | $174.12 | $162.51 | +7.1% | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 7,031 | $799K | 0.1% | $113.61 * | $91.67 | +5.5% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 3,404 | $759K | 0.1% | $222.89 * | $32.17 | +15.5% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 14,725 | $757K | 0.1% | $51.38 * | $29.59 | -13.2% | NUVEEN BLOOMBERG | 78464A284 |
| PKG | PACKAGING CORP AMER | 5,449 | $749K | 0.1% | $137.50 * | $98.32 | +25.8% | COM | 695156109 |
| EXC | EXELON CORP | 16,305 | $739K | 0.1% | $45.32 * | $38.18 | +4.4% | COM | 30161N101 |
| IWN | ISHARES TR | 5,410 | $737K | 0.1% | $136.15 | $123.91 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 338 | $726K | 0.1% | $2149.12 | $1299.65 | +65.4% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 5,221 | $718K | 0.1% | $137.48 * | $84.59 | -18.7% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 9,161 | $701K | 0.1% | $76.47 | $99.63 | -23.2% | COM | 007903107 |
| IJH | ISHARES TR | 3,078 | $696K | 0.1% | $226.23 * | $40.27 | +12.4% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 14,673 | $696K | 0.1% | $47.43 * | $41.49 | -5.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 4,594 | $688K | 0.1% | $149.82 | $136.77 | +9.5% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 20,593 | $682K | 0.1% | $33.12 * | $23.28 | +25.7% | COM NEW | 962166104 |
| IWM | ISHARES TR | 4,021 | $681K | 0.1% | $169.36 | $162.56 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 12,287 | $680K | 0.1% | $55.33 * | $45.96 | +11.3% | COM | 001055102 |
| HSY | HERSHEY CO | 3,135 | $675K | 0.1% | $215.16 * | $145.04 | +35.6% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,734 | $668K | 0.1% | $35.66 * | $21.54 | +58.1% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,099 | $668K | 0.1% | $94.04 * | $95.66 | -6.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,625 | $665K | 0.1% | $253.52 * | $122.98 | +79.7% | COM | 235851102 |
| NUE | NUCOR CORP | 6,346 | $663K | 0.1% | $104.41 * | $65.50 | +51.3% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 9,137 | $654K | 0.1% | $71.63 * | $20.55 | +16.2% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 20,679 | $650K | 0.1% | $31.45 | $29.10 | +8.1% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 9,110 | $650K | 0.1% | $71.31 * | $48.86 | +28.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 4,481 | $632K | 0.1% | $140.98 * | $134.82 | -7.2% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 4,596 | $618K | 0.1% | $134.54 * | $128.19 | +1.4% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $615K | 0.1% | $157.77 * | $124.73 | +9.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 7,441 | $610K | 0.1% | $81.99 * | $84.92 | -15.1% | COM | 718546104 |
| WU | WESTERN UN CO | 36,446 | $600K | 0.1% | $16.47 | $26.78 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 4,027 | $588K | 0.1% | $146.09 * | $103.49 | +32.8% | COM | 032654105 |
| PPG | PPG INDS INC | 4,963 | $567K | 0.1% | $114.34 * | $124.27 | -14.7% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 5,531 | $563K | 0.1% | $101.70 | $91.83 | +10.8% | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,682 | $562K | 0.1% | $58.08 * | $56.66 | -5.5% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,620 | $562K | 0.1% | $155.25 * | $95.06 | +54.2% | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,492 | $543K | 0.1% | $40.24 | $51.39 | -21.7% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 8,393 | $543K | 0.1% | $64.66 | $68.90 | -6.2% | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 2,556 | $536K | 0.1% | $209.60 * | $160.04 | +25.8% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 2,345 | $525K | 0.1% | $223.91 * | $239.50 | -9.5% | COM | 824348106 |
| KLAC | KLA CORP | 1,625 | $519K | 0.1% | $319.08 * | $155.88 | +97.4% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 6,224 | $518K | 0.1% | $83.25 * | $79.05 | -3.2% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 4,028 | $517K | 0.1% | $128.24 | $99.25 | +29.2% | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 2,126 | $516K | 0.1% | $242.91 * | $140.67 | +67.2% | COM | 911363109 |
| YUM | YUM BRANDS INC | 4,506 | $511K | 0.1% | $113.51 * | $107.20 | -1.0% | COM | 988498101 |
| SPYV | SPDR SER TR | 13,865 | $511K | 0.1% | $36.82 | $37.33 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 7,858 | $491K | 0.1% | $62.49 | $69.19 | -9.7% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,445 | $489K | 0.1% | $89.75 * | $92.54 | -12.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 721 | $486K | 0.1% | $673.42 * | $120.56 | +86.2% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 5,375 | $483K | 0.1% | $89.77 * | $91.44 | -14.3% | COM | 277432100 |
| CI | CIGNA CORP NEW | 1,818 | $479K | 0.1% | $263.52 * | $170.96 | +44.9% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 6,779 | $475K | 0.1% | $70.13 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,051 | $470K | 0.1% | $12.69 | $16.51 | — | COM | 09254F100 |
| FLRN | SPDR SER TR | 15,233 | $459K | 0.1% | $30.11 | $30.66 | -1.8% | BLOOMBERG INVT | 78468R200 |
| OTIS | OTIS WORLDWIDE CORP | 6,478 | $458K | 0.1% | $70.67 * | $49.61 | +34.6% | COM | 68902V107 |
| — | UNILEVER PLC | 9,971 | $457K | 0.1% | $45.83 | $57.93 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 4,651 | $446K | 0.1% | $95.94 * | $74.12 | +13.5% | COM | 025537101 |
| NVS | NOVARTIS AG | 5,171 | $437K | 0.1% | $84.53 | $89.73 | -5.8% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 7,409 | $436K | 0.1% | $58.85 | $70.43 | -16.4% | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 1,587 | $433K | 0.1% | $272.61 | $330.28 | -17.5% | COM | 550021109 |
| FLOT | ISHARES TR | 8,588 | $429K | 0.1% | $49.92 | $50.94 | -2.0% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 9,272 | $427K | 0.1% | $46.02 * | $44.33 | -12.0% | COM NEW | 902973304 |
| SNY | SANOFI | 8,423 | $421K | 0.1% | $50.03 | $48.59 | +3.0% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 4,725 | $420K | 0.1% | $88.97 | $110.13 | -19.2% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 4,433 | $419K | 0.1% | $94.58 | $101.86 | — | COM | 254709108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,014 | $418K | 0.1% | $52.20 | $71.43 | -26.9% | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 2,830 | $410K | 0.1% | $144.97 | $131.80 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 6,070 | $386K | 0.1% | $63.67 * | $55.81 | -30.2% | COM NEW | 369604301 |
| INTU | INTUIT | 999 | $385K | 0.1% | $385.44 * | $251.45 | +49.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $383K | 0.1% | $297.02 * | $272.76 | -0.4% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 1,805 | $380K | 0.1% | $210.58 | $336.15 | -37.4% | COM | 368736104 |
| IWP | ISHARES TR | 4,724 | $374K | 0.1% | $79.22 | $84.23 | -6.0% | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 3,320 | $367K | 0.1% | $110.44 * | $60.74 | +56.8% | COM | 26875P101 |
| SAM | BOSTON BEER INC | 1,200 | $364K | 0.1% | $302.97 | $376.63 | -19.6% | CL A | 100557107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $363K | 0.0% | $148.03 * | $104.72 | +32.3% | COM | N6596X109 |
| SDY | SPDR SER TR | 3,005 | $357K | 0.0% | $118.69 | $112.88 | +5.1% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 6,952 | $347K | 0.0% | $49.92 * | $16.83 | +35.8% | COM | 311900104 |
| — | VMWARE INC | 3,041 | $347K | 0.0% | $113.98 | $150.12 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $340K | 0.0% | $113.19 * | $108.09 | +0.6% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 4,484 | $338K | 0.0% | $75.45 * | $43.46 | +53.3% | COM | 370334104 |
| — | SPDR SER TR | 4,178 | $335K | 0.0% | $80.08 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| OXY | OCCIDENTAL PETE CORP | 5,605 | $330K | 0.0% | $58.88 * | $56.84 | -1.8% | COM | 674599105 |
| — | LAM RESEARCH CORP | 761 | $324K | 0.0% | $426.15 | $292.40 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 3,522 | $321K | 0.0% | $91.11 | $95.34 | -4.4% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 5,494 | $315K | 0.0% | $57.26 * | $55.83 | -0.3% | COM | 21037T109 |
| TGT | TARGET CORP | 2,226 | $314K | 0.0% | $141.23 * | $119.74 | +5.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,386 | $308K | 0.0% | $41.65 | $46.47 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $306K | 0.0% | $200.71 | $289.52 | -30.7% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 2,761 | $304K | 0.0% | $110.03 | $127.33 | -13.6% | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 625 | $302K | 0.0% | $482.58 * | $253.12 | +81.3% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,200 | $297K | 0.0% | $92.70 * | $33.16 | +39.8% | COM | 61174X109 |
| HUM | HUMANA INC | 621 | $291K | 0.0% | $468.07 * | $300.46 | +50.3% | COM | 444859102 |
| IYH | ISHARES TR | 1,059 | $285K | 0.0% | $268.92 * | $43.62 | +23.3% | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 2,144 | $283K | 0.0% | $131.88 | $122.25 | +7.9% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 9,705 | $282K | 0.0% | $29.06 * | $27.35 | +1.1% | COM | 126408103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,860 | $280K | 0.0% | $23.64 * | $19.11 | -14.9% | COMMON STOCK | 09261X102 |
| ASML | ASML HOLDING N V | 575 | $274K | 0.0% | $475.88 | $270.13 | +76.2% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 1,368 | $270K | 0.0% | $197.03 | $252.20 | -21.9% | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 3,191 | $262K | 0.0% | $82.21 * | $51.65 | +47.3% | COM | 56585A102 |
| ITA | ISHARES TR | 2,642 | $262K | 0.0% | $99.17 | $102.41 | -3.2% | US AER DEF ETF | 464288760 |
| ESG | FLEXSHARES TR | 2,915 | $261K | 0.0% | $89.66 | $76.40 | +17.4% | STOX US ESG SLCT | 33939L696 |
| FITB | FIFTH THIRD BANCORP | 7,676 | $258K | 0.0% | $33.60 * | $22.85 | +27.6% | COM | 316773100 |
| UPRO | PROSHARES TR | 7,300 | $255K | 0.0% | $34.87 | $65.62 | -46.9% | ULTRPRO S&P500 | 74347X864 |
| TXN | TEXAS INSTRS INC | 1,653 | $254K | 0.0% | $153.65 * | $111.36 | +24.2% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 3,000 | $254K | 0.0% | $84.61 | $54.25 | +56.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 1,500 | $252K | 0.0% | $168.06 * | $169.15 | -3.5% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 2,587 | $250K | 0.0% | $96.48 * | $84.53 | +1.8% | COM | 665859104 |
| IBB | ISHARES TR | 2,086 | $245K | 0.0% | $117.63 | $120.17 | -2.1% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 18,264 | $245K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| SRE | SEMPRA | 1,606 | $241K | 0.0% | $150.27 * | $61.58 | +8.4% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 1,443 | $234K | 0.0% | $161.87 * | $116.41 | +30.6% | COM | 053611109 |
| VGT | VANGUARD WORLD FDS | 715 | $233K | 0.0% | $326.55 * | $29.89 | +36.6% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 4,512 | $233K | 0.0% | $51.61 * | $36.70 | +14.5% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 4,795 | $233K | 0.0% | $48.50 | $42.32 | +14.6% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,946 | $229K | 0.0% | $77.60 * | $39.72 | +75.8% | COM | 039483102 |
| IEMG | ISHARES INC | 4,609 | $226K | 0.0% | $49.06 | $57.53 | -14.7% | CORE MSCI EMKT | 46434G103 |
| EWH | ISHARES INC | 10,000 | $222K | 0.0% | $22.20 | $23.61 | -6.0% | MSCI HONG KG ETF | 464286871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 904 | $218K | 0.0% | $241.70 * | $177.58 | +26.4% | COM | 502431109 |
| BP | BP PLC | 7,676 | $218K | 0.0% | $28.35 | $33.16 | -14.5% | SPONSORED ADR | 055622104 |
| FNB | F N B CORP | 20,000 | $217K | 0.0% | $10.86 * | $9.60 | +0.1% | COM | 302520101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $212K | 0.0% | $34.51 | $29.87 | +15.5% | DIVID ACHIEVEV | 46137V506 |
| CME | CME GROUP INC | 1,020 | $209K | 0.0% | $204.70 * | $157.52 | +12.0% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 4,991 | $209K | 0.0% | $41.83 * | $39.38 | -9.5% | COM | 460146103 |
| DTE | DTE ENERGY CO | 1,641 | $208K | 0.0% | $126.75 * | $101.77 | +10.6% | COM | 233331107 |
| SON | SONOCO PRODS CO | 3,644 | $208K | 0.0% | $57.04 * | $47.55 | +4.5% | COM | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,619 | $207K | 0.0% | $12.47 | $14.60 | — | COM | 67066V101 |
| CTVA | CORTEVA INC | 3,778 | $205K | 0.0% | $54.14 * | $24.50 | +112.7% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 669 | $203K | 0.0% | $303.70 | $137.18 | +121.4% | COM | 871607107 |
| CB | CHUBB LIMITED | 1,028 | $202K | 0.0% | $196.58 * | $126.96 | +48.1% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $202K | 0.0% | $62.73 * | $20.48 | +2.1% | US MID-CAP ETF | 808524508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $201K | 0.0% | $44.14 | $42.85 | +3.0% | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 3,153 | $198K | 0.0% | $62.79 * | $40.76 | +38.3% | COM | 59156R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $195K | 0.0% | $11.75 | $14.74 | — | COM | 670657105 |
| IVW | ISHARES TR | 3,230 | $195K | 0.0% | $60.35 | $57.87 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| BCE | BCE INC | 3,925 | $193K | 0.0% | $49.18 * | $31.79 | +19.5% | COM NEW | 05534B760 |
| VOE | VANGUARD INDEX FDS | 1,468 | $190K | 0.0% | $129.52 | $134.49 | -3.7% | MCAP VL IDXVIP | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $189K | 0.0% | $97.46 * | $69.56 | +34.4% | COM | 302130109 |
| BSV | VANGUARD BD INDEX FDS | 2,459 | $189K | 0.0% | $76.79 | $80.89 | -5.1% | SHORT TRM BOND | 921937827 |
| CDW | CDW CORP | 1,190 | $187K | 0.0% | $157.56 * | $129.15 | +16.7% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 1,063 | $187K | 0.0% | $176.11 | $185.13 | -4.9% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,101 | $186K | 0.0% | $169.13 * | $136.14 | +16.1% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 482 | $185K | 0.0% | $384.57 * | $242.13 | +53.5% | COM | 303075105 |
| XEL | XCEL ENERGY INC | 2,618 | $185K | 0.0% | $70.76 * | $51.75 | +21.7% | COM | 98389B100 |
| MCO | MOODYS CORP | 660 | $180K | 0.0% | $271.97 * | $220.16 | +19.9% | COM | 615369105 |
| C | CITIGROUP INC | 3,808 | $175K | 0.0% | $45.99 * | $53.22 | -24.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,379 | $174K | 0.0% | $125.99 * | $93.49 | +28.1% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $173K | 0.0% | $55.58 * | $24.51 | -11.6% | COM | 26614N102 |
| PPL | PPL CORP | 6,353 | $172K | 0.0% | $27.13 * | $25.51 | -5.5% | COM | 69351T106 |
| O | REALTY INCOME CORP | 2,510 | $171K | 0.0% | $68.26 * | $53.73 | +5.2% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $171K | 0.0% | $95.09 | $72.90 | +30.4% | COM | 28176E108 |
| — | SOUTHSTATE CORPORATION | 2,218 | $171K | 0.0% | $77.15 | $47.66 | — | COM | 840441109 |
| CGNX | COGNEX CORP | 4,000 | $170K | 0.0% | $42.52 * | $48.62 | -14.7% | COM | 192422103 |
| BIIB | BIOGEN INC | 826 | $168K | 0.0% | $203.94 | $278.73 | -26.8% | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,875 | $168K | 0.0% | $43.27 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| CNI | CANADIAN NATL RY CO | 1,480 | $166K | 0.0% | $112.47 * | $79.98 | +31.2% | COM | 136375102 |
| TGNA | TEGNA INC | 7,903 | $166K | 0.0% | $20.97 | $16.46 | +27.4% | COM | 87901J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $166K | 0.0% | $148.77 * | $112.05 | +23.1% | COM | 030420103 |
| BALL | BALL CORP | 2,406 | $165K | 0.0% | $68.77 * | $63.09 | +3.7% | COM | 058498106 |
| XLB | SELECT SECTOR SPDR TR | 2,242 | $165K | 0.0% | $73.60 * | $34.00 | +8.2% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 4,024 | $164K | 0.0% | $40.86 | $41.45 | -1.4% | RL EST SEL SEC | 81369Y860 |
| TRU | TRANSUNION | 2,000 | $160K | 0.0% | $79.99 | $80.90 | -3.0% | COM | 89400J107 |
| KR | KROGER CO | 3,368 | $159K | 0.0% | $47.33 * | $23.26 | +88.2% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $158K | 0.0% | $76.26 | $81.93 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 5,480 | $155K | 0.0% | $28.22 | $27.89 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| FDX | FEDEX CORP | 670 | $152K | 0.0% | $226.71 * | $165.36 | +27.0% | COM | 31428X106 |
| GLDM | WORLD GOLD TR | 4,231 | $152K | 0.0% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $151K | 0.0% | $49.96 | $51.94 | -3.8% | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 588 | $151K | 0.0% | $256.28 * | $136.02 | -7.6% | COM | 679580100 |
| META | META PLATFORMS INC | 925 | $149K | 0.0% | $161.25 | $223.24 | -28.3% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $148K | 0.0% | $37.02 | $59.58 | -37.9% | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,238 | $146K | 0.0% | $65.43 * | $55.12 | +10.7% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 1,500 | $144K | 0.0% | $96.17 * | $60.10 | +37.4% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 2,236 | $144K | 0.0% | $64.38 * | $27.55 | +13.2% | CL A | 032095101 |
| IYW | ISHARES TR | 1,800 | $144K | 0.0% | $79.95 | $75.33 | +6.1% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 1,834 | $142K | 0.0% | $77.65 | $89.64 | -13.4% | INTERMED TERM | 921937819 |
| CSL | CARLISLE COS INC | 595 | $142K | 0.0% | $238.61 * | $143.08 | +60.0% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261 | $142K | 0.0% | $543.28 | $356.13 | +51.0% | COM | 883556102 |
| SJM | SMUCKER J M CO | 1,107 | $142K | 0.0% | $128.01 * | $96.85 | +17.1% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 881 | $140K | 0.0% | $159.39 * | $123.36 | +15.1% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 4,440 | $139K | 0.0% | $31.21 * | $20.67 | +28.9% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 1,579 | $138K | 0.0% | $87.34 | $84.65 | +3.2% | SBI INT-INDS | 81369Y704 |
| VPU | VANGUARD WORLD FDS | 892 | $136K | 0.0% | $152.35 | $140.64 | +8.3% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 570 | $134K | 0.0% | $235.50 | $193.91 | +21.4% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 1,841 | $133K | 0.0% | $72.18 | $63.74 | +13.2% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $131K | 0.0% | $81.75 | $53.04 | +54.1% | SPONSORED ADS | 874039100 |
| HOMB | HOME BANCSHARES INC | 6,229 | $129K | 0.0% | $20.77 | $18.86 | +10.1% | COM | 436893200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,387 | $128K | 0.0% | $92.64 * | $95.92 | -13.3% | COM | 83088M102 |
| LEN | LENNAR CORP | 1,800 | $127K | 0.0% | $70.57 * | $52.55 | +23.3% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 978 | $127K | 0.0% | $129.83 * | $120.36 | -4.7% | COM | 253868103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $126K | 0.0% | $41.58 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| — | JPMORGAN CHASE & CO | 6,500 | $123K | 0.0% | $18.96 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| VTR | VENTAS INC | 2,370 | $122K | 0.0% | $51.43 * | $48.92 | -7.0% | COM | 92276F100 |
| TDTT | FLEXSHARES TR | 4,854 | $120K | 0.0% | $24.81 | $24.60 | +0.9% | IBOXX 3R TARGT | 33939L506 |
| DLS | WISDOMTREE TR | 2,042 | $119K | 0.0% | $58.38 | $67.42 | -13.4% | INTL SMCAP DIV | 97717W760 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,134 | $119K | 0.0% | $37.90 | $53.50 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 677 | $119K | 0.0% | $175.38 | $214.97 | -18.4% | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $118K | 0.0% | $104.19 * | $90.13 | +8.5% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,976 | $118K | 0.0% | $59.88 * | $72.28 | -33.3% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 2,449 | $117K | 0.0% | $47.88 * | $45.37 | -1.2% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 1,020 | $115K | 0.0% | $112.64 * | $46.93 | +5.5% | COM | 29364G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,580 | $115K | 0.0% | $20.55 | $19.87 | +3.4% | HIG YLD EQ DIV | 46137V563 |
| IWV | ISHARES TR | 525 | $114K | 0.0% | $217.39 | $180.24 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| — | GSK PLC | 2,607 | $113K | 0.0% | $43.53 | $43.23 | — | SPONSORED ADR | 37733W105 |
| NI | NISOURCE INC | 3,824 | $113K | 0.0% | $29.49 * | $22.24 | +17.8% | COM | 65473P105 |
| EFX | EQUIFAX INC | 606 | $111K | 0.0% | $182.78 * | $132.13 | +34.9% | COM | 294429105 |
| RMD | RESMED INC | 522 | $109K | 0.0% | $209.63 * | $136.79 | +48.5% | COM | 761152107 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,792 | $108K | 0.0% | $12.34 | $13.51 | -8.7% | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 449 | $107K | 0.0% | $237.68 * | $144.08 | +56.7% | COM | 03076C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,551 | $106K | 0.0% | $14.04 | $19.13 | -26.6% | SPONSORED ADS | 874060205 |
| OKE | ONEOK INC NEW | 1,877 | $104K | 0.0% | $55.50 * | $47.74 | -3.8% | COM | 682680103 |
| DSI | ISHARES TR | 1,430 | $103K | 0.0% | $71.90 | $62.60 | +14.9% | MSCI KLD400 SOC | 464288570 |
| GOVT | ISHARES TR | 4,229 | $101K | 0.0% | $23.90 | $26.12 | -8.5% | US TREAS BD ETF | 46429B267 |
| LEG | LEGGETT & PLATT INC | 2,922 | $101K | 0.0% | $34.58 | $48.01 | -28.0% | COM | 524660107 |
| — | DNP SELECT INCOME FD INC | 9,200 | $99,728 | 0.0% | $10.84 | $12.77 | — | COM | 23325P104 |
| XBI | SPDR SER TR | 1,290 | $95,808 | 0.0% | $74.27 | $90.30 | -17.8% | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 1,150 | $95,289 | 0.0% | $82.86 | $73.95 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 1,180 | $95,214 | 0.0% | $80.69 | $71.06 | +13.6% | MSCI USA ESG SLC | 464288802 |
| STM | STMICROELECTRONICS N V | 3,000 | $94,410 | 0.0% | $31.47 | $23.65 | +33.0% | NY REGISTRY | 861012102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $93,007 | 0.0% | $163.17 * | $29.42 | +10.9% | S&P MDCP400 PR | 46137V217 |
| SHEL | SHELL PLC | 1,773 | $92,710 | 0.0% | $52.29 | $53.09 | -1.5% | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 1,857 | $92,701 | 0.0% | $49.92 | $51.04 | -2.2% | TAX EXEMPT BD | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 464 | $92,480 | 0.0% | $199.31 * | $180.48 | +3.9% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $91,897 | 0.0% | $31.45 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $91,330 | 0.0% | $91.33 | $87.43 | +4.5% | COM | 00971T101 |
| ABNB | AIRBNB INC | 995 | $88,635 | 0.0% | $89.08 | $154.73 | -42.4% | COM CL A | 009066101 |
| CMS | CMS ENERGY CORP | 1,287 | $86,873 | 0.0% | $67.50 * | $51.97 | +16.2% | COM | 125896100 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $86,730 | 0.0% | $12.39 | $15.61 | — | COM | 092479104 |
| ENB | ENBRIDGE INC | 2,046 | $86,464 | 0.0% | $42.26 * | $26.91 | +24.8% | COM | 29250N105 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $85,131 | 0.0% | $283.77 * | $178.83 | +51.6% | COM | 433323102 |
| BAX | BAXTER INTL INC | 1,300 | $83,499 | 0.0% | $64.23 * | $73.38 | -19.7% | COM | 071813109 |
| IEF | ISHARES TR | 813 | $83,170 | 0.0% | $102.30 | $113.42 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| OGE | OGE ENERGY CORP | 2,150 | $82,904 | 0.0% | $38.56 | $43.09 | -10.5% | COM | 670837103 |
| IWO | ISHARES TR | 398 | $82,111 | 0.0% | $206.31 | $237.24 | -13.0% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 1,130 | $80,806 | 0.0% | $71.51 * | $25.20 | +41.9% | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 1,679 | $80,676 | 0.0% | $48.05 * | $38.50 | +10.4% | COM | 134429109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $79,429 | 0.0% | $12.56 | $16.37 | — | COM SH BEN INT | 67070X101 |
| WCLD | WISDOMTREE TR | 2,798 | $78,428 | 0.0% | $28.03 | $51.36 | -45.4% | CLOUD COMPUTNG | 97717Y691 |
| — | CALAMOS CONV & HIGH INCOME F | 7,000 | $78,190 | 0.0% | $11.17 | $15.03 | — | COM SHS | 12811P108 |
| RJF | RAYMOND JAMES FINL INC | 869 | $77,697 | 0.0% | $89.41 * | $77.46 | +9.6% | COM | 754730109 |
| ITT | ITT INC | 1,150 | $77,326 | 0.0% | $67.24 | $66.45 | +1.2% | COM | 45073V108 |
| TLT | ISHARES TR | 666 | $76,503 | 0.0% | $114.87 | $148.03 | -22.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 1,081 | $75,897 | 0.0% | $70.21 | $66.56 | +5.5% | MSCI USA MIN VOL | 46429B697 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $75,141 | 0.0% | $38.22 | $46.07 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 450 | $73,368 | 0.0% | $163.04 * | $85.11 | +85.3% | COM | 363576109 |
| — | AMCOR PLC | 5,856 | $72,790 | 0.0% | $12.43 * | $8.71 | +23.2% | ORD | G0250X107 |
| VCR | VANGUARD WORLD FDS | 320 | $72,787 | 0.0% | $227.46 | $183.00 | +24.3% | CONSUM DIS ETF | 92204A108 |
| — | AEGON N V | 16,485 | $72,204 | 0.0% | $4.38 | $4.38 | — | NY REGISTRY SHS | 007924103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $71,560 | 0.0% | $20.73 | $14.08 | — | COM | 45378A106 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $71,432 | 0.0% | $69.69 * | $103.47 | -34.2% | COM | 57667L107 |
| VV | VANGUARD INDEX FDS | 410 | $70,664 | 0.0% | $172.35 | $189.38 | -9.0% | LARGE CAP ETF | 922908637 |
| COKE | COCA COLA CONS INC | 125 | $70,488 | 0.0% | $563.90 * | $26.60 | +103.2% | COM | 191098102 |
| CINF | CINCINNATI FINL CORP | 590 | $70,198 | 0.0% | $118.98 * | $93.25 | +16.6% | COM | 172062101 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $70,140 | 0.0% | $23.31 * | $20.19 | -3.9% | COM | 354613101 |
| SHY | ISHARES TR | 843 | $69,792 | 0.0% | $82.79 | $84.68 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| AOK | ISHARES TR | 2,000 | $69,140 | 0.0% | $34.57 | $35.90 | -3.7% | CONSER ALLOC ETF | 464289883 |
| ESGV | VANGUARD WORLD FD | 1,040 | $69,056 | 0.0% | $66.40 | $69.88 | -5.0% | ESG US STK ETF | 921910733 |
| GILD | GILEAD SCIENCES INC | 1,113 | $68,795 | 0.0% | $61.81 * | $52.62 | +3.7% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 500 | $68,005 | 0.0% | $136.01 * | $126.34 | +4.0% | CL A | 571903202 |
| FXI | ISHARES TR | 2,000 | $67,820 | 0.0% | $33.91 | $41.69 | -18.7% | CHINA LG-CAP ETF | 464287184 |
| RY | ROYAL BK CDA | 698 | $67,580 | 0.0% | $96.82 | $81.72 | +18.5% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 200 | $67,412 | 0.0% | $337.06 * | $251.61 | +30.1% | COM | 78409V104 |
| ARW | ARROW ELECTRS INC | 600 | $67,254 | 0.0% | $112.09 | $117.16 | -4.3% | COM | 042735100 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $66,671 | 0.0% | $60.61 | $81.48 | — | COM | 63633D104 |
| WOR | WORTHINGTON INDS INC | 1,500 | $66,150 | 0.0% | $44.10 * | $23.52 | +15.6% | COM | 981811102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,132 | $65,735 | 0.0% | $58.07 | $56.07 | +3.6% | COM | 78467J100 |
| SNA | SNAP ON INC | 333 | $65,611 | 0.0% | $197.03 * | $138.76 | +29.5% | COM | 833034101 |
| — | TOTALENERGIES SE | 1,227 | $64,589 | 0.0% | $52.64 | $50.41 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 166 | $63,990 | 0.0% | $385.48 | $247.04 | +56.0% | COM | 90384S303 |
| FTNT | FORTINET INC | 1,125 | $63,653 | 0.0% | $56.58 | $51.27 | +10.3% | COM | 34959E109 |
| — | HESS CORP | 600 | $63,564 | 0.0% | $105.94 | $66.81 | — | COM | 42809H107 |
| GATX | GATX CORP | 675 | $63,558 | 0.0% | $94.16 * | $71.06 | +24.7% | COM | 361448103 |
| RYN | RAYONIER INC | 1,675 | $62,612 | 0.0% | $37.38 | $35.78 | — | COM | 754907103 |
| XYL | XYLEM INC | 800 | $62,544 | 0.0% | $78.18 * | $72.41 | +3.6% | COM | 98419M100 |
| BBH | VANECK ETF TRUST | 425 | $61,961 | 0.0% | $145.79 | $131.41 | +10.9% | BIOTECH ETF | 92189F726 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $60,741 | 0.0% | $67.49 * | $57.74 | +10.3% | CL A | 192446102 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $60,430 | 0.0% | $33.04 | $23.38 | +41.3% | COM NEW | 811707801 |
| IWB | ISHARES TR | 281 | $58,381 | 0.0% | $207.76 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 300 | $58,155 | 0.0% | $193.85 * | $17.23 | +111.6% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 880 | $57,710 | 0.0% | $65.58 | $70.27 | -6.7% | COM NEW | 891160509 |
| GRMN | GARMIN LTD | 585 | $57,476 | 0.0% | $98.25 * | $83.98 | +8.4% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 1,212 | $57,400 | 0.0% | $47.36 * | $37.89 | +11.3% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 666 | $57,096 | 0.0% | $85.73 * | $40.27 | +97.0% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 1,656 | $56,701 | 0.0% | $34.24 * | $26.15 | +10.1% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 669 | $56,510 | 0.0% | $84.47 * | $69.21 | +5.2% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 1,800 | $56,448 | 0.0% | $31.36 * | $20.50 | +41.9% | COM | 406216101 |
| GWW | GRAINGER W W INC | 124 | $56,349 | 0.0% | $454.43 * | $294.03 | +49.5% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 794 | $55,453 | 0.0% | $69.84 | $115.12 | -39.5% | COM | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 751 | $54,913 | 0.0% | $73.12 * | $69.39 | -9.7% | COM | 723484101 |
| NEM | NEWMONT CORP | 915 | $54,598 | 0.0% | $59.67 * | $57.93 | -7.4% | COM | 651639106 |
| HCI | HCI GROUP INC | 801 | $54,276 | 0.0% | $67.76 | $44.10 | +53.7% | COM | 40416E103 |
| L | LOEWS CORP | 900 | $53,334 | 0.0% | $59.26 | $49.16 | +19.1% | COM | 540424108 |
| PLD | PROLOGIS INC. | 450 | $52,943 | 0.0% | $117.65 * | $102.35 | +3.2% | COM | 74340W103 |
| SDOG | ALPS ETF TR | 1,050 | $52,616 | 0.0% | $50.11 | $41.64 | +20.3% | SECTR DIV DOGS | 00162Q858 |
| IVE | ISHARES TR | 380 | $52,235 | 0.0% | $137.46 | $128.47 | +7.0% | S&P 500 VAL ETF | 464287408 |
| OSK | OSHKOSH CORP | 634 | $52,077 | 0.0% | $82.14 * | $74.27 | +3.7% | COM | 688239201 |
| — | ACTIVISION BLIZZARD INC | 657 | $51,154 | 0.0% | $77.86 | $59.42 | — | COM | 00507V109 |
| CPNG | COUPANG INC | 4,000 | $51,000 | 0.0% | $12.75 | $21.37 | -40.3% | CL A | 22266T109 |
| OEF | ISHARES TR | 295 | $50,879 | 0.0% | $172.47 | $137.29 | +25.6% | S&P 100 ETF | 464287101 |
| KEY | KEYCORP | 2,939 | $50,639 | 0.0% | $17.23 * | $20.30 | -29.7% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 551 | $50,510 | 0.0% | $91.67 * | $120.98 | -30.7% | COM | 31620M106 |
| WELL | WELLTOWER INC | 610 | $50,234 | 0.0% | $82.35 * | $65.61 | +15.0% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 328 | $50,033 | 0.0% | $152.54 * | $31.21 | +55.1% | COM | 631103108 |
| INGR | INGREDION INC | 560 | $49,370 | 0.0% | $88.16 | $84.60 | +4.2% | COM | 457187102 |
| CNS | COHEN & STEERS INC | 765 | $48,646 | 0.0% | $63.59 * | $50.47 | +12.2% | COM | 19247A100 |
| DBEF | DBX ETF TR | 1,396 | $48,595 | 0.0% | $34.81 | $37.62 | -7.5% | XTRACK MSCI EAFE | 233051200 |
| IT | GARTNER INC | 200 | $48,366 | 0.0% | $241.83 | $152.69 | +58.4% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $47,137 | 0.0% | $36.12 * | $51.27 | -34.5% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $46,788 | 0.0% | $38.99 * | $20.85 | -6.5% | US SML CAP ETF | 808524607 |
| DY | DYCOM INDS INC | 500 | $46,520 | 0.0% | $93.04 | $48.67 | +91.2% | COM | 267475101 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $46,503 | 0.0% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $46,306 | 0.0% | $35.62 * | $32.25 | -3.4% | COM | 320817109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $45,840 | 0.0% | $11.46 | $13.00 | — | COM | 09254G108 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $45,767 | 0.0% | $123.36 | $91.01 | +35.5% | COM | 533900106 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $45,166 | 0.0% | $46.37 | $52.33 | -11.4% | SUSTAINABLE EQTY | 025072752 |
| MDU | MDU RES GROUP INC | 1,664 | $44,911 | 0.0% | $26.99 * | $9.10 | +2.2% | COM | 552690109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,754 | $44,710 | 0.0% | $11.91 | $11.91 | — | COM | 09253X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $44,503 | 0.0% | $169.86 | $113.17 | +50.1% | COM | 759509102 |
| — | KELLOGG CO | 621 | $44,302 | 0.0% | $71.34 * | $57.31 | +3.7% | COM | 487836108 |
| — | EATON VANCE MUN BD FD | 4,006 | $42,864 | 0.0% | $10.70 | $13.58 | — | COM | 27827X101 |
| RGLD | ROYAL GOLD INC | 400 | $42,712 | 0.0% | $106.78 | $110.77 | -3.6% | COM | 780287108 |
| IAU | ISHARES GOLD TR | 1,242 | $42,613 | 0.0% | $34.31 | $34.69 | -1.1% | ISHARES NEW | 464285204 |
| RSG | REPUBLIC SVCS INC | 322 | $42,140 | 0.0% | $130.87 * | $83.18 | +50.7% | COM | 760759100 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $41,085 | 0.0% | $9.13 | $12.02 | — | COM | 649445103 |
| LNT | ALLIANT ENERGY CORP | 700 | $41,027 | 0.0% | $58.61 * | $46.59 | +11.7% | COM | 018802108 |
| BKH | BLACK HILLS CORP | 563 | $40,970 | 0.0% | $72.77 * | $58.46 | +6.2% | COM | 092113109 |
| PWR | QUANTA SVCS INC | 326 | $40,861 | 0.0% | $125.34 | $40.21 | +210.1% | COM | 74762E102 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $40,640 | 0.0% | $10.16 | $11.51 | — | COM | 46131J103 |
| DTM | DT MIDSTREAM INC | 828 | $40,589 | 0.0% | $49.02 * | $41.80 | +1.1% | COMMON STOCK | 23345M107 |
| IEI | ISHARES TR | 339 | $40,456 | 0.0% | $119.34 | $122.86 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 85 | $40,419 | 0.0% | $475.52 * | $52.68 | +80.5% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD | 144 | $40,360 | 0.0% | $280.28 * | $232.09 | +13.6% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 300 | $39,909 | 0.0% | $133.03 | $61.55 | +116.1% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 400 | $39,644 | 0.0% | $99.11 | $101.65 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 | $39,506 | 0.0% | $71.44 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| BRO | BROWN & BROWN INC | 676 | $39,438 | 0.0% | $58.34 * | $35.99 | +58.4% | COM | 115236101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,594 | $38,971 | 0.0% | $5.91 | $7.82 | — | COM | 035710409 |
| ESGD | ISHARES TR | 618 | $38,786 | 0.0% | $62.76 | $79.56 | -21.1% | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $38,535 | 0.0% | $7.71 | $9.99 | — | COM | 27829F108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,377 | 0.0% | $49.84 | $55.24 | -9.8% | DIVERSIFIED MU | 025072505 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $37,922 | 0.0% | $129.87 * | $93.73 | +33.0% | SHS | G8994E103 |
| OGS | ONE GAS INC | 466 | $37,835 | 0.0% | $81.19 | $78.48 | +3.5% | COM | 68235P108 |
| ADSK | AUTODESK INC | 219 | $37,659 | 0.0% | $171.96 | $165.21 | +4.1% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $37,389 | 0.0% | $12.03 * | $10.97 | -6.5% | COM | 446150104 |
| HPQ | HP INC | 1,138 | $37,304 | 0.0% | $32.78 * | $20.74 | +38.7% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 650 | $36,517 | 0.0% | $56.18 | $45.42 | +23.7% | SPONSORED ADS | 088606108 |
| IAC | IAC INTERACTIVECORP NEW | 475 | $36,086 | 0.0% | $75.97 * | $129.53 | -51.9% | COM NEW | 44891N208 |
| DG | DOLLAR GEN CORP NEW | 145 | $35,589 | 0.0% | $245.44 * | $150.91 | +52.6% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 251 | $35,511 | 0.0% | $141.48 * | $81.86 | +67.1% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 300 | $34,881 | 0.0% | $116.27 * | $59.30 | +78.7% | COM | 743315103 |
| IAT | ISHARES TR | 693 | $34,151 | 0.0% | $49.28 | $51.57 | -4.4% | US REGNL BKS ETF | 464288778 |
| TBX | PROSHARES TR | 1,266 | $34,131 | 0.0% | $26.96 | $25.11 | +7.3% | SHT 7-10 YR TR | 74348A608 |
| GNTX | GENTEX CORP | 1,200 | $33,564 | 0.0% | $27.97 | $34.27 | -18.4% | COM | 371901109 |
| MHK | MOHAWK INDS INC | 270 | $33,504 | 0.0% | $124.09 | $136.04 | -8.8% | COM | 608190104 |
| IJK | ISHARES TR | 520 | $33,140 | 0.0% | $63.73 | $64.34 | -0.9% | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 769 | $32,998 | 0.0% | $42.91 | $37.69 | +13.8% | SPONSORED ADR | 110448107 |
| PRAA | PRA GROUP INC | 900 | $32,724 | 0.0% | $36.36 | $35.41 | +2.7% | COM | 69354N106 |
| BF/B | BROWN FORMAN CORP | 455 | $31,923 | 0.0% | $70.16 * | $58.25 | +12.6% | CL B | 115637209 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $31,878 | 0.0% | $27.72 | $31.97 | -13.3% | TAXABLE MUN BD | 46138G805 |
| MIDD | MIDDLEBY CORP | 253 | $31,716 | 0.0% | $125.36 | $114.75 | +9.3% | COM | 596278101 |
| BK | BANK NEW YORK MELLON CORP | 741 | $30,907 | 0.0% | $41.71 * | $39.08 | -3.8% | COM | 064058100 |
| EBAY | EBAY INC. | 734 | $30,586 | 0.0% | $41.67 * | $32.64 | +19.3% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 285 | $29,885 | 0.0% | $104.86 * | $132.93 | -31.3% | COM | 854502101 |
| IJT | ISHARES TR | 280 | $29,490 | 0.0% | $105.32 | $97.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| FE | FIRSTENERGY CORP | 763 | $29,292 | 0.0% | $38.39 * | $36.12 | -8.1% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $29,260 | 0.0% | $29.26 * | $30.35 | -8.6% | CL B | 35671D857 |
| GBX | GREENBRIER COS INC | 800 | $28,792 | 0.0% | $35.99 * | $24.62 | +31.5% | COM | 393657101 |
| UGI | UGI CORP NEW | 741 | $28,610 | 0.0% | $38.61 | $45.81 | -15.7% | COM | 902681105 |
| OMC | OMNICOM GROUP INC | 438 | $27,861 | 0.0% | $63.61 * | $51.20 | +10.3% | COM | 681919106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $27,178 | 0.0% | $236.33 * | $18.81 | +25.7% | S&P500 EQL TEC | 46137V282 |
| KMX | CARMAX INC | 300 | $27,144 | 0.0% | $90.48 | $94.07 | -3.8% | COM | 143130102 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $26,970 | 0.0% | $8.99 | $11.85 | — | COM | 72201H108 |
| EEM | ISHARES TR | 672 | $26,947 | 0.0% | $40.10 | $46.83 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $26,778 | 0.0% | $44.63 | $52.33 | -14.7% | MSCI FINLS IDX | 316092501 |
| CWB | SPDR SER TR | 400 | $25,824 | 0.0% | $64.56 | $86.27 | -25.2% | BBG CONV SEC ETF | 78464A359 |
| TSN | TYSON FOODS INC | 300 | $25,818 | 0.0% | $86.06 * | $70.49 | +8.5% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 208 | $25,784 | 0.0% | $123.96 * | $87.05 | +39.2% | COM | 94106B101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $24,731 | 0.0% | $6.28 | $8.08 | — | SH BEN INT | 530158104 |
| LKQ | LKQ CORP | 500 | $24,545 | 0.0% | $49.09 * | $30.49 | +46.7% | COM | 501889208 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $24,513 | 0.0% | $66.25 | $73.18 | -9.5% | COM | 42328H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24,370 | 0.0% | $24.37 | $28.16 | — | COM | 293792107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $23,292 | 0.0% | $51.76 | $57.57 | -10.1% | KBW BK ETF | 46138E628 |
| TM | TOYOTA MOTOR CORP | 150 | $23,126 | 0.0% | $154.17 | $139.70 | +10.4% | ADS | 892331307 |
| GL | GLOBE LIFE INC | 232 | $22,613 | 0.0% | $97.47 * | $94.69 | -0.1% | COM | 37959E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $22,435 | 0.0% | $44.87 | $39.81 | — | COM UNIT | 16411Q101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,102 | $22,338 | 0.0% | $20.27 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| VIS | VANGUARD WORLD FDS | 136 | $22,214 | 0.0% | $163.34 | $156.12 | +4.6% | INDUSTRIAL ETF | 92204A603 |
| BWZ | SPDR SER TR | 819 | $22,072 | 0.0% | $26.95 | $30.53 | -11.7% | BLOOMBERG SHORT | 78464A334 |
| QQQE | DIREXION SHS ETF TR | 350 | $22,036 | 0.0% | $62.96 | $52.08 | +20.9% | NAS100 EQL WGT | 25459Y207 |
| PRK | PARK NATL CORP | 181 | $21,946 | 0.0% | $121.25 | $99.86 | +21.4% | COM | 700658107 |
| NOVT | NOVANTA INC | 180 | $21,829 | 0.0% | $121.27 | $92.21 | +31.5% | COM | 67000B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $21,763 | 0.0% | $320.04 * | $219.47 | +37.6% | CL A | 78410G104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $21,681 | 0.0% | $13.22 | $14.39 | — | UNIT | 85207Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 322 | $21,506 | 0.0% | $66.79 * | $44.62 | +32.2% | COM | 74251V102 |
| OGN | ORGANON & CO | 633 | $21,364 | 0.0% | $33.75 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ARTY | ISHARES TR | 800 | $21,144 | 0.0% | $26.43 | $26.00 | +1.6% | ROBOTICS ARTIF | 46435U556 |
| IDXX | IDEXX LABS INC | 60 | $21,044 | 0.0% | $350.73 | $263.51 | +33.1% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 113 | $20,833 | 0.0% | $184.36 * | $297.60 | -39.7% | COM | 452327109 |
| BF/A | BROWN FORMAN CORP | 305 | $20,630 | 0.0% | $67.64 * | $54.94 | +15.1% | CL A | 115637100 |
| TXT | TEXTRON INC | 333 | $20,336 | 0.0% | $61.07 | $71.91 | -15.4% | COM | 883203101 |
| — | CODORUS VY BANCORP INC | 884 | $19,899 | 0.0% | $22.51 | $23.03 | — | COM | 192025104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $19,451 | 0.0% | $299.25 * | $255.58 | +14.6% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 350 | $19,348 | 0.0% | $55.28 * | $46.68 | +16.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 110 | $19,236 | 0.0% | $174.87 * | $51.09 | -65.8% | COM | 64110L106 |
| THRM | GENTHERM INC | 306 | $19,097 | 0.0% | $62.41 | $42.60 | +46.5% | COM | 37253A103 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $18,928 | 0.0% | $6.76 | $9.59 | — | COM | 35472T101 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $18,405 | 0.0% | $12.27 | $14.08 | — | COM | 27828Q105 |
| BCO | BRINKS CO | 300 | $18,213 | 0.0% | $60.71 * | $72.82 | -20.1% | COM | 109696104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $18,118 | 0.0% | $13.11 | $9.77 | — | COM SH BEN INT | 128125101 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $17,988 | 0.0% | $18.43 | $21.35 | — | SHS BEN INT | 112830104 |
| — | SVB FINANCIAL GROUP | 45 | $17,775 | 0.0% | $395.00 | $251.04 | — | COM | 78486Q101 |
| CFR | CULLEN FROST BANKERS INC | 152 | $17,700 | 0.0% | $116.45 * | $77.10 | +35.3% | COM | 229899109 |
| BKNG | BOOKING HOLDINGS INC | 10 | $17,490 | 0.0% | $1749.00 | $1967.86 | -12.6% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA B C | 293 | $17,349 | 0.0% | $59.21 * | $40.76 | +18.8% | COM | 064149107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $17,304 | 0.0% | $14.42 | $19.92 | -27.6% | COM | 33748L101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $16,943 | 0.0% | $6.81 | $9.33 | — | COM NEW | 641876800 |
| EWC | ISHARES INC | 500 | $16,840 | 0.0% | $33.68 | $29.18 | +15.4% | MSCI CDA ETF | 464286509 |
| AVT | AVNET INC | 390 | $16,723 | 0.0% | $42.88 * | $37.28 | +5.0% | COM | 053807103 |
| KTB | KONTOOR BRANDS INC | 500 | $16,685 | 0.0% | $33.37 | $55.42 | -39.8% | COM | 50050N103 |
| BBY | BEST BUY INC | 255 | $16,623 | 0.0% | $65.19 * | $66.59 | -17.2% | COM | 086516101 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,444 | 0.0% | $10.72 | $11.00 | — | SH BEN INT | 128117108 |
| HEI | HEICO CORP NEW | 125 | $16,390 | 0.0% | $131.12 | $113.68 | +15.3% | COM | 422806109 |
| YORW | YORK WTR CO | 400 | $16,172 | 0.0% | $40.43 * | $38.63 | -3.5% | COM | 987184108 |
| EMBC | EMBECTA CORP | 638 | $16,154 | 0.0% | $25.32 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $15,930 | 0.0% | $468.53 | $460.22 | +1.8% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 500 | $15,880 | 0.0% | $31.76 * | $36.19 | -15.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 50 | $15,634 | 0.0% | $312.68 * | $170.95 | +53.5% | COM | 74460D109 |
| IEX | IDEX CORP | 85 | $15,439 | 0.0% | $181.64 * | $150.29 | +15.4% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 216 | $15,435 | 0.0% | $71.46 * | $73.11 | -8.1% | COM | 513272104 |
| MCK | MCKESSON CORP | 47 | $15,332 | 0.0% | $326.21 | $135.52 | +136.5% | COM | 58155Q103 |
| IUSG | ISHARES TR | 180 | $15,066 | 0.0% | $83.70 | $64.79 | +29.2% | CORE S&P US GWT | 464287671 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $15,021 | 0.0% | $50.07 | $32.71 | — | COM SHS BEN IN | 637870106 |
| IYJ | ISHARES TR | 170 | $14,982 | 0.0% | $88.13 | $86.42 | +2.0% | US INDUSTRIALS | 464287754 |
| DELL | DELL TECHNOLOGIES INC | 321 | $14,833 | 0.0% | $46.21 * | $23.85 | +78.9% | CL C | 24703L202 |
| NGG | NATIONAL GRID PLC | 229 | $14,814 | 0.0% | $64.69 | $73.68 | -12.2% | SPONSORED ADR NE | 636274409 |
| REGL | PROSHARES TR | 219 | $14,774 | 0.0% | $67.46 | $70.85 | -4.8% | S&P MDCP 400 DIV | 74347B680 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,444 | 0.0% | $72.22 * | $67.04 | -6.7% | SH BEN INT | 29476L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172 | $14,360 | 0.0% | $83.49 * | $124.59 | -42.9% | COM | 22410J106 |
| — | HILLENBRAND INC | 350 | $14,336 | 0.0% | $40.96 | $33.31 | — | COM | 431571108 |
| XRAY | DENTSPLY SIRONA INC | 400 | $14,292 | 0.0% | $35.73 | $55.76 | -35.9% | COM | 24906P109 |
| RWR | SPDR SER TR | 150 | $14,262 | 0.0% | $95.08 | $103.50 | -8.1% | DJ REIT ETF | 78464A607 |
| — | LABORATORY CORP AMER HLDGS | 60 | $14,062 | 0.0% | $234.37 | $169.17 | — | COM NEW | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 475 | $13,918 | 0.0% | $29.30 | $48.89 | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 847 | $13,662 | 0.0% | $16.13 * | $8.46 | +61.7% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 457 | $13,518 | 0.0% | $29.58 * | $21.80 | +23.9% | COM | 15189T107 |
| CNK | CINEMARK HLDGS INC | 900 | $13,518 | 0.0% | $15.02 | $12.42 | +19.5% | COM | 17243V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $13,257 | 0.0% | $142.55 * | $136.23 | -1.4% | COM | 11133T103 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $13,128 | 0.0% | $65.64 | $87.02 | -24.6% | COM | 637215104 |
| USIG | ISHARES TR | 256 | $13,048 | 0.0% | $50.97 | $58.15 | -12.3% | USD INV GRDE ETF | 464288620 |
| VDC | VANGUARD WORLD FDS | 70 | $12,974 | 0.0% | $185.34 | $156.99 | +18.1% | CONSUM STP ETF | 92204A207 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $12,955 | 0.0% | $25.91 * | $25.47 | -17.4% | COM | 42250P103 |
| CUBE | CUBESMART | 300 | $12,816 | 0.0% | $42.72 | $42.72 | — | COM | 229663109 |
| SLV | ISHARES SILVER TR | 681 | $12,694 | 0.0% | $18.64 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 200 | $12,648 | 0.0% | $63.24 * | $53.19 | +0.7% | COM | 281020107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156 | $12,483 | 0.0% | $80.02 | $89.81 | -10.9% | INT-TERM CORP | 92206C870 |
| LDEM | ISHARES TR | 263 | $12,479 | 0.0% | $47.45 | $62.98 | -24.7% | ESG MSCI EM LDRS | 46436E601 |
| CVY | INVESCO EXCHANGE TRADED FD T | 606 | $12,439 | 0.0% | $20.53 | $22.68 | -9.5% | ZACKS MULT AST | 46137Y500 |
| CNO | CNO FINL GROUP INC | 684 | $12,374 | 0.0% | $18.09 * | $14.78 | +13.5% | COM | 12621E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $12,328 | 0.0% | $145.04 * | $124.15 | -1.3% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $12,305 | 0.0% | $13.26 * | $13.11 | -8.6% | COM | 42824C109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,083 | $12,108 | 0.0% | $11.18 * | $13.05 | -22.9% | COM | 02553E106 |
| MTZ | MASTEC INC | 168 | $12,039 | 0.0% | $71.66 | $77.96 | -8.1% | COM | 576323109 |
| TDOC | TELADOC HEALTH INC | 359 | $11,922 | 0.0% | $33.21 | $219.12 | -84.8% | COM | 87918A105 |
| — | SALISBURY BANCORP INC | 250 | $11,805 | 0.0% | $47.22 | $45.67 | — | COM | 795226109 |
| EVX | VANECK ETF TRUST | 90 | $11,684 | 0.0% | $129.82 * | $19.88 | +30.6% | ENVIRONMENTAL SR | 92189F304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $11,660 | 0.0% | $116.60 | $81.44 | +43.1% | COM | 008252108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $11,555 | 0.0% | $46.22 | $37.09 | +24.6% | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 103 | $11,508 | 0.0% | $111.73 | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTL INC | 145 | $11,414 | 0.0% | $78.72 | $72.53 | +8.5% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $11,341 | 0.0% | $180.02 * | $135.61 | +26.9% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $11,254 | 0.0% | $375.13 | $365.68 | +2.6% | COM | 879360105 |
| AGCO | AGCO CORP | 114 | $11,252 | 0.0% | $98.70 * | $109.55 | -18.7% | COM | 001084102 |
| — | TWITTER INC | 300 | $11,217 | 0.0% | $37.39 | $36.20 | — | COM | 90184L102 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $10,980 | 0.0% | $73.20 * | $50.44 | +36.6% | COM | 882681109 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $10,980 | 0.0% | $36.97 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| AOS | SMITH A O CORP | 200 | $10,936 | 0.0% | $54.68 * | $43.33 | +18.2% | COM | 831865209 |
| ADC | AGREE RLTY CORP | 150 | $10,820 | 0.0% | $72.13 | $70.17 | — | COM | 008492100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $10,806 | 0.0% | $54.03 | $69.23 | -22.0% | COM NEW | 457985208 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $10,640 | 0.0% | $591.11 | $555.82 | +5.8% | COM | 75886F107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,438 | $10,440 | 0.0% | $7.26 | $10.03 | — | COM | 67072C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 174 | $10,223 | 0.0% | $58.75 | $50.58 | +16.2% | COM | 681116109 |
| KHC | KRAFT HEINZ CO | 268 | $10,222 | 0.0% | $38.14 * | $22.63 | +42.2% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 40 | $10,187 | 0.0% | $254.68 * | $306.92 | -21.9% | CL A | 518439104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $10,147 | 0.0% | $53.69 | $73.35 | -26.8% | INVESCO MSCI | 46137V407 |
| XOP | SPDR SER TR | 82 | $9,797 | 0.0% | $119.48 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| CRI | CARTERS INC | 137 | $9,656 | 0.0% | $70.48 * | $68.34 | -11.9% | COM | 146229109 |
| — | BK OF AMERICA CORP | 8 | $9,632 | 0.0% | $1204.00 | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $9,290 | 0.0% | $19.60 | $29.96 | -34.6% | GBL CLEAN ENRG | 46138G847 |
| MRNA | MODERNA INC | 65 | $9,285 | 0.0% | $142.85 | $101.17 | +41.2% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 257 | $9,190 | 0.0% | $35.76 * | $28.84 | +14.1% | COM STK | 806857108 |
| DTEC | ALPS ETF TR | 275 | $9,136 | 0.0% | $33.22 | $31.10 | +6.8% | DISRUPTIVE TECH | 00162Q478 |
| VCEB | VANGUARD WORLD FD | 145 | $9,130 | 0.0% | $62.97 | $73.65 | -14.5% | ESG US CORP BD | 921910691 |
| AEE | AMEREN CORP | 100 | $9,036 | 0.0% | $90.36 * | $63.64 | +27.6% | COM | 023608102 |
| F | FORD MTR CO DEL | 800 | $8,904 | 0.0% | $11.13 * | $12.88 | -33.3% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,848 | 0.0% | $35.39 * | $23.47 | +37.2% | COM | 49271V100 |
| — | STERICYCLE INC | 200 | $8,770 | 0.0% | $43.85 | $63.81 | — | COM | 858912108 |
| SHOP | SHOPIFY INC | 274 | $8,560 | 0.0% | $31.24 | $120.70 | -74.1% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,535 | 0.0% | $58.86 | $61.57 | -4.4% | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,526 | 0.0% | $113.68 | $200.56 | -43.3% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 500 | $8,380 | 0.0% | $16.76 * | $13.03 | +5.7% | COM | 49456B101 |
| ARKK | ARK ETF TR | 205 | $8,175 | 0.0% | $39.88 | $108.54 | -63.3% | INNOVATION ETF | 00214Q104 |
| FTV | FORTIVE CORP | 150 | $8,157 | 0.0% | $54.38 * | $44.01 | -8.3% | COM | 34959J108 |
| ABBNY | ABB LTD | 300 | $8,019 | 0.0% | $26.73 * | $20.56 | +24.8% | SPONSORED ADR | 000375204 |
| WAB | WABTEC | 95 | $7,798 | 0.0% | $82.08 | $80.35 | +0.2% | COM | 929740108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,762 | 0.0% | $38.81 | $35.22 | +10.2% | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $7,752 | 0.0% | $77.52 | $65.87 | +17.7% | BUYBACK ACHIEV | 46137V308 |
| VTRS | VIATRIS INC | 708 | $7,413 | 0.0% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| EVRG | EVERGY INC | 113 | $7,373 | 0.0% | $65.25 * | $46.86 | +20.2% | COM | 30034W106 |
| — | CITRIX SYS INC | 75 | $7,288 | 0.0% | $97.17 | $111.45 | — | COM | 177376100 |
| CWST | CASELLA WASTE SYS INC | 100 | $7,268 | 0.0% | $72.68 | $48.50 | +49.9% | CL A | 147448104 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $7,245 | 0.0% | $15.58 | $16.55 | -5.8% | SPONSORED ADR | 92857W308 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $7,129 | 0.0% | $4.91 | $4.24 | — | COM SH BEN INT | 00302L108 |
| WDAY | WORKDAY INC | 50 | $6,979 | 0.0% | $139.58 | $166.02 | -15.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 695 | $6,936 | 0.0% | $9.98 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| TFSL | TFS FINL CORP | 500 | $6,865 | 0.0% | $13.73 * | $10.76 | -5.4% | COM | 87240R107 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $6,845 | 0.0% | $13.69 | $26.70 | — | COM CL A | 15961R105 |
| HIW | HIGHWOODS PPTYS INC | 200 | $6,838 | 0.0% | $34.19 | $34.19 | — | COM | 431284108 |
| DHI | D R HORTON INC | 100 | $6,619 | 0.0% | $66.19 * | $50.08 | +27.6% | COM | 23331A109 |
| TDC | TERADATA CORP DEL | 173 | $6,403 | 0.0% | $37.01 | $43.86 | -15.6% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 740 | $6,401 | 0.0% | $8.65 | $43.87 | -80.3% | COMMON STOCK | 143658300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $6,157 | 0.0% | $153.93 * | $81.76 | -5.9% | SMLCP 600 VAL | 921932778 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,077 | 0.0% | $60.77 | $51.63 | +17.7% | NAMEN AKT | H17182108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 500 | $5,850 | 0.0% | $11.70 | $14.19 | — | COM | 670682103 |
| ZION | ZIONS BANCORPORATION N A | 113 | $5,752 | 0.0% | $50.90 | $56.83 | -10.4% | COM | 989701107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $5,746 | 0.0% | $28.73 | $11.05 | — | COM | 184692200 |
| IGLB | ISHARES TR | 107 | $5,704 | 0.0% | $53.31 | $66.28 | -19.6% | 10+ YR INVST GRD | 464289511 |
| — | TE CONNECTIVITY LTD | 50 | $5,658 | 0.0% | $113.16 | $135.22 | — | SHS | H84989104 |
| GDX | VANECK ETF TRUST | 200 | $5,476 | 0.0% | $27.38 | $27.34 | +0.2% | GOLD MINERS ETF | 92189F106 |
| IXC | ISHARES TR | 158 | $5,353 | 0.0% | $33.88 | $28.35 | +19.5% | GLOBAL ENERG ETF | 464287341 |
| KD | KYNDRYL HLDGS INC | 546 | $5,340 | 0.0% | $9.78 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $5,198 | 0.0% | $17.80 | $21.84 | — | COM | 67074C103 |
| TRP | TC ENERGY CORP | 100 | $5,181 | 0.0% | $51.81 * | $37.40 | +15.8% | COM | 87807B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,118 | 0.0% | $7.65 | $10.46 | — | COM | 67073B106 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,102 | 0.0% | $91.11 * | $56.34 | +53.5% | COM | 87162W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $5,057 | 0.0% | $168.57 | $162.26 | +3.9% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $5,054 | 0.0% | $631.75 * | $43.28 | -2.7% | COM | 67103H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 234 | $5,045 | 0.0% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SLVM | SYLVAMO CORP | 150 | $4,902 | 0.0% | $32.68 * | $35.43 | -16.5% | COMMON STOCK | 871332102 |
| GDDY | GODADDY INC | 70 | $4,869 | 0.0% | $69.56 | $77.40 | -10.1% | CL A | 380237107 |
| ILCV | ISHARES TR | 80 | $4,831 | 0.0% | $60.39 | $60.46 | -0.1% | MORNINGSTAR VALU | 464288109 |
| — | DWS MUN INCOME TR | 500 | $4,700 | 0.0% | $9.40 | $11.33 | — | COM | 233368109 |
| — | VIMEO INC | 771 | $4,641 | 0.0% | $6.02 | $49.00 | — | COMMON STOCK | 92719V100 |
| SAP | SAP SE | 50 | $4,536 | 0.0% | $90.72 | $133.94 | -32.3% | SPON ADR | 803054204 |
| MLN | VANECK ETF TRUST | 250 | $4,415 | 0.0% | $17.66 | $21.58 | -18.2% | LONG MUNI ETF | 92189F536 |
| — | IAA INC | 134 | $4,391 | 0.0% | $32.77 | $32.77 | — | COM | 449253103 |
| — | STORE CAP CORP | 166 | $4,329 | 0.0% | $26.08 | $34.98 | — | COM | 862121100 |
| XYZ | BLOCK INC | 69 | $4,241 | 0.0% | $61.46 | $117.04 | -47.5% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,202 | 0.0% | $105.05 * | $131.26 | -22.3% | COM | 98956P102 |
| THG | HANOVER INS GROUP INC | 28 | $4,095 | 0.0% | $146.25 * | $114.64 | +17.2% | COM | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $4,092 | 0.0% | $20.46 | $44.41 | -53.9% | COM | 90353T100 |
| — | PRIMO WATER CORPORATION | 300 | $4,014 | 0.0% | $13.38 | $9.06 | — | COM | 74167P108 |
| CFG | CITIZENS FINL GROUP INC | 110 | $3,926 | 0.0% | $35.69 * | $38.79 | -21.5% | COM | 174610105 |
| AA | ALCOA CORP | 85 | $3,874 | 0.0% | $45.58 * | $33.82 | +29.4% | COM | 013872106 |
| OPLN | KAR AUCTION SVCS INC | 260 | $3,840 | 0.0% | $14.77 | $15.67 | -5.8% | COM | 48238T109 |
| ARKQ | ARK ETF TR | 75 | $3,756 | 0.0% | $50.08 | $66.13 | -24.3% | AUTNMUS TECHNLGY | 00214Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $3,755 | 0.0% | $85.34 | $77.79 | +9.7% | TT WRLD ST ETF | 922042742 |
| VYX | NCR CORP NEW | 120 | $3,733 | 0.0% | $31.11 * | $24.43 | -21.9% | COM | 62886E108 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3,512 | 0.0% | $10.33 | $12.36 | — | COM | 46132C107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,482 | 0.0% | $17.41 | $25.71 | -32.3% | COM | 421906108 |
| HOLX | HOLOGIC INC | 50 | $3,465 | 0.0% | $69.30 | $70.09 | -1.1% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 66 | $3,375 | 0.0% | $51.14 * | $44.47 | +6.4% | COM NEW | 026874784 |
| OTEX | OPEN TEXT CORP | 88 | $3,330 | 0.0% | $37.84 * | $35.85 | -5.4% | COM | 683715106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,286 | 0.0% | $62.00 | $60.61 | +2.3% | S&P500 LOW VOL | 46138E354 |
| AVNS | AVANOS MED INC | 102 | $2,789 | 0.0% | $27.34 | $36.21 | -24.5% | COM | 05350V106 |
| ORI | OLD REP INTL CORP | 123 | $2,750 | 0.0% | $22.36 * | $17.20 | -1.3% | COM | 680223104 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $2,750 | 0.0% | $2.75 | $6.25 | -56.0% | COM CL A | 747301109 |
| UNM | UNUM GROUP | 77 | $2,620 | 0.0% | $34.03 | $29.39 | +15.7% | COM | 91529Y106 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,514 | 0.0% | $9.14 | $9.33 | — | COM NEW | 09255R202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,481 | 0.0% | $137.83 | $166.57 | -17.2% | COM | 49338L103 |
| PRG | PROG HOLDINGS INC | 150 | $2,475 | 0.0% | $16.50 * | $50.05 | -68.0% | COM NPV | 74319R101 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,394 | 0.0% | $30.30 | $31.87 | -4.9% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP | 53 | $2,393 | 0.0% | $45.15 * | $30.32 | +29.5% | COM | 403949100 |
| — | BUZZFEED INC | 1,530 | $2,356 | 0.0% | $1.54 | $5.26 | — | CLASS A COM | 12430A102 |
| NET | CLOUDFLARE INC | 50 | $2,188 | 0.0% | $43.76 | $167.57 | -73.9% | CL A COM | 18915M107 |
| HP | HELMERICH & PAYNE INC | 47 | $2,024 | 0.0% | $43.06 | $29.42 | +46.4% | COM | 423452101 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,003 | 0.0% | $40.06 | $67.73 | -40.9% | COM | 011659109 |
| VFC | V F CORP | 44 | $1,943 | 0.0% | $44.16 | $77.65 | -43.1% | COM | 918204108 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,692 | 0.0% | $16.11 | $11.95 | — | COM | 27828S101 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,543 | 0.0% | $35.07 | $39.30 | -10.8% | COM | 909907107 |
| NJR | NEW JERSEY RES CORP | 30 | $1,336 | 0.0% | $44.53 * | $35.55 | +10.0% | COM | 646025106 |
| ALC | ALCON AG | 20 | $1,334 | 0.0% | $66.70 * | $56.46 | +22.6% | ORD SHS | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,268 | 0.0% | $12.68 | $12.13 | +4.6% | COM | 02376R102 |
| — | CANOPY GROWTH CORP | 430 | $1,226 | 0.0% | $2.85 | $21.09 | — | COM | 138035100 |
| HUN | HUNTSMAN CORP | 43 | $1,219 | 0.0% | $28.35 | $28.42 | -0.3% | COM | 447011107 |
| — | KAYNE ANDERSON ENERGY INFRST | 136 | $1,140 | 0.0% | $8.38 | $9.22 | — | COM | 486606106 |
| — | THE AARONS COMPANY INC | 75 | $1,091 | 0.0% | $14.55 | $18.96 | — | COM | 00258W108 |
| SVC | SERVICE PPTYS TR | 200 | $1,046 | 0.0% | $5.23 | $5.23 | — | COM SH BEN INT | 81761L102 |
| ARKF | ARK ETF TR | 62 | $960 | 0.0% | $15.48 | $51.14 | -69.7% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $871 | 0.0% | $13.20 | $18.65 | — | COM | 670750108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $823 | 0.0% | $24.94 | $35.46 | -29.7% | SPONSORED ADR | 358029106 |
| ONL | ORION OFFICE REIT INC | 69 | $756 | 0.0% | $10.96 | $18.67 | — | COM | 68629Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $718 | 0.0% | $7.18 | $9.66 | -26.4% | COM | 32076V103 |
| XRX | XEROX HOLDINGS CORP | 45 | $668 | 0.0% | $14.84 | $22.70 | -34.6% | COM NEW | 98421M106 |
| — | PACWEST BANCORP DEL | 23 | $613 | 0.0% | $26.65 | $41.17 | — | COM | 695263103 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $433 | 0.0% | $3.73 | $7.76 | — | COM NEW | 786449207 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $391 | 0.0% | $55.86 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |