Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 262,617 | $45.86M | 5.5% | $174.61 | $94.93 | +80.4% | COM | 037833100 |
| IGSB | ISHARES TR | 729,397 | $37.72M | 4.5% | $51.72 | $54.56 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 74,428 | $33.61M | 4.0% | $451.64 | $315.92 | +43.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 84,403 | $26.02M | 3.1% | $308.31 * | $144.06 | +107.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,406 | $24.14M | 2.9% | $3259.95 * | $90.29 | +80.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,683 | $21.37M | 2.5% | $2781.35 * | $64.02 | +115.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 238,442 | $20.2M | 2.4% | $84.71 * | $62.06 | +23.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 63,649 | $19.05M | 2.3% | $299.33 * | $203.30 | +33.9% | COM | 437076102 |
| IGIB | ISHARES TR | 261,683 | $14.36M | 1.7% | $54.87 | $59.56 | -7.9% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 129,630 | $13.88M | 1.7% | $107.10 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 75,873 | $13.45M | 1.6% | $177.23 * | $115.40 | +37.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,387 | $12.94M | 1.5% | $490.45 | $361.44 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 46,693 | $12.74M | 1.5% | $272.86 * | $17.55 | +55.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 45,843 | $11.34M | 1.4% | $247.28 * | $172.35 | +31.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 70,895 | $10.83M | 1.3% | $152.80 * | $106.32 | +30.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,965 | $10.18M | 1.2% | $509.97 * | $247.68 | +93.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 62,089 | $10.11M | 1.2% | $162.83 * | $90.77 | +54.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 72,891 | $9.937M | 1.2% | $136.32 * | $111.44 | +10.8% | COM | 46625H100 |
| IJR | ISHARES TR | 85,611 | $9.236M | 1.1% | $107.88 | $85.03 | +26.9% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 11,701 | $8.942M | 1.1% | $764.17 | $536.26 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,244 | $8.909M | 1.1% | $352.91 | $217.17 | +62.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 24,747 | $8.844M | 1.1% | $357.38 * | $273.36 | +27.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 24,008 | $8.704M | 1.0% | $362.54 | $245.34 | +47.8% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 33,373 | $8.07M | 1.0% | $241.82 * | $184.93 | +16.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,618 | $7.983M | 1.0% | $157.71 | $114.91 | +37.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 32,075 | $7.629M | 0.9% | $237.84 * | $45.49 | +30.7% | MID CAP ETF | 922908629 |
| V | VISA INC | 34,222 | $7.589M | 0.9% | $221.77 * | $175.79 | +22.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 38,924 | $7.574M | 0.9% | $194.58 * | $143.91 | +17.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 53,475 | $7.335M | 0.9% | $137.16 * | $136.73 | -2.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 61,834 | $7.319M | 0.9% | $118.36 * | $78.18 | +41.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,829 | $6.97M | 0.8% | $50.94 * | $42.64 | -6.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 25,264 | $6.902M | 0.8% | $273.21 * | $150.37 | +66.4% | COM | 907818108 |
| WMT | WALMART INC | 44,557 | $6.635M | 0.8% | $148.92 * | $36.90 | +28.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 23,089 | $6.612M | 0.8% | $286.37 * | $107.55 | +157.6% | COM | 532457108 |
| PEP | PEPSICO INC | 38,528 | $6.449M | 0.8% | $167.38 * | $113.57 | +30.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 10,977 | $6.321M | 0.8% | $575.85 * | $314.31 | +74.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 102,184 | $5.698M | 0.7% | $55.76 * | $39.06 | +26.9% | COM | 17275R102 |
| PFE | PFIZER INC | 109,892 | $5.689M | 0.7% | $51.77 * | $28.78 | +47.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 34,723 | $5.629M | 0.7% | $162.11 * | $66.20 | +113.4% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 109,027 | $5.583M | 0.7% | $51.21 | $51.55 | -0.7% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 110,170 | $5.46M | 0.7% | $49.56 * | $49.38 | -6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 64,020 | $5.287M | 0.6% | $82.59 * | $53.31 | +35.9% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 23,627 | $5.016M | 0.6% | $212.32 | $166.80 | +25.8% | COM | 79466L302 |
| MMM | 3M CO | 33,643 | $5.009M | 0.6% | $148.88 * | $114.72 | -6.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 37,895 | $4.81M | 0.6% | $126.94 * | $59.89 | +87.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 20,464 | $4.56M | 0.5% | $222.82 * | $126.85 | +63.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 55,139 | $4.524M | 0.5% | $82.05 * | $66.93 | +9.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 13,389 | $4.515M | 0.5% | $337.23 * | $217.07 | +46.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 72,803 | $4.514M | 0.5% | $62.00 * | $44.51 | +24.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 35,738 | $4.504M | 0.5% | $126.02 * | $86.19 | +31.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 44,453 | $4.359M | 0.5% | $98.05 * | $62.82 | +44.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,862 | $4.147M | 0.5% | $99.07 * | $54.98 | +65.5% | COM | 75513E101 |
| NOBL | PROSHARES TR | 42,153 | $4.001M | 0.5% | $94.91 | $75.37 | +25.9% | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 96,427 | $3.975M | 0.5% | $41.22 * | $29.37 | +27.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 28,606 | $3.904M | 0.5% | $136.47 * | $73.87 | +65.4% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 22,695 | $3.607M | 0.4% | $158.93 * | $58.12 | +36.7% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 12,515 | $3.57M | 0.4% | $285.22 * | $176.28 | +48.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,669 | $3.554M | 0.4% | $73.03 * | $45.19 | +37.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 8,047 | $3.552M | 0.4% | $441.40 * | $322.56 | +23.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 35,816 | $3.365M | 0.4% | $93.94 * | $60.01 | +31.1% | COM | 718172109 |
| SJNK | SPDR SER TR | 127,585 | $3.348M | 0.4% | $26.24 | $26.80 | -2.1% | BLOOMBERG SHT TE | 78468R408 |
| IVV | ISHARES TR | 7,147 | $3.243M | 0.4% | $453.69 | $351.62 | +29.0% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,169 | $3.18M | 0.4% | $346.83 | $275.52 | +25.9% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 0.4% | $528921.00 | $325723.70 | +62.4% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 11,686 | $3.124M | 0.4% | $267.35 * | $196.18 | +31.1% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,505 | $3.098M | 0.4% | $48.03 | $43.96 | +9.3% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 26,604 | $2.971M | 0.4% | $111.66 * | $72.64 | +32.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 19,274 | $2.945M | 0.4% | $152.82 * | $78.79 | +78.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 15,034 | $2.835M | 0.3% | $188.59 * | $140.59 | +29.2% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 28,815 | $2.728M | 0.3% | $94.68 * | $70.97 | +17.3% | COM | 209115104 |
| TIP | ISHARES TR | 21,722 | $2.706M | 0.3% | $124.57 | $117.57 | +6.0% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 24,425 | $2.678M | 0.3% | $109.64 | $114.63 | -4.4% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 10,606 | $2.664M | 0.3% | $251.22 * | $213.12 | +3.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 928 | $2.592M | 0.3% | $2792.99 * | $64.05 | +116.4% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 5,400 | $2.55M | 0.3% | $472.23 * | $395.30 | +16.6% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,452 | $2.484M | 0.3% | $455.62 | $330.29 | +37.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 19,641 | $2.419M | 0.3% | $123.16 * | $109.52 | -2.2% | COM | 494368103 |
| EMXC | ISHARES INC | 40,900 | $2.38M | 0.3% | $58.18 | $59.31 | -1.9% | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 25,506 | $2.32M | 0.3% | $90.97 * | $84.26 | -1.4% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 23,038 | $2.299M | 0.3% | $99.81 * | $75.70 | +15.8% | COM | 92939U106 |
| FLOT | ISHARES TR | 45,066 | $2.277M | 0.3% | $50.52 | $50.94 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 95,836 | $2.265M | 0.3% | $23.63 * | $18.36 | -21.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 12,102 | $2.263M | 0.3% | $187.00 * | $121.28 | +46.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 25,747 | $2.25M | 0.3% | $87.40 * | $62.46 | +23.0% | COM NEW | 617446448 |
| — | COHEN & STEERS QUALITY INCOM | 134,265 | $2.246M | 0.3% | $16.73 | $14.53 | — | COM | 19247L106 |
| AON | AON PLC | 6,826 | $2.223M | 0.3% | $325.63 * | $192.58 | +64.5% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,611 | $2.16M | 0.3% | $130.02 * | $99.30 | +13.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 9,111 | $2.074M | 0.2% | $227.67 | $193.54 | +17.6% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 11,684 | $2.063M | 0.2% | $176.56 * | $180.46 | -6.2% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,693 | $2.058M | 0.2% | $162.16 | $120.42 | +34.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 39,141 | $2.045M | 0.2% | $52.25 * | $28.89 | +33.9% | COM | 02209S103 |
| IJJ | ISHARES TR | 18,412 | $2.019M | 0.2% | $109.64 | $80.31 | +36.5% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 16,885 | $1.995M | 0.2% | $118.17 * | $75.51 | +30.2% | COM | 744320102 |
| PFF | ISHARES TR | 54,414 | $1.982M | 0.2% | $36.42 | $37.88 | -3.9% | PFD AND INCM SEC | 464288687 |
| LPLA | LPL FINL HLDGS INC | 10,534 | $1.924M | 0.2% | $182.68 | $85.83 | +112.8% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 9,188 | $1.924M | 0.2% | $209.40 * | $148.81 | +28.7% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 28,774 | $1.916M | 0.2% | $66.59 * | $30.50 | +32.9% | COM | 084423102 |
| — | OSI ETF TR | 42,511 | $1.87M | 0.2% | $43.98 | $36.62 | — | OSHARES US QUALT | 67110P407 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,675 | $1.844M | 0.2% | $14.79 | $17.04 | — | COM | 67071L106 |
| BA | BOEING CO | 9,363 | $1.793M | 0.2% | $191.50 | $346.80 | -44.8% | COM | 097023105 |
| ALL | ALLSTATE CORP | 12,626 | $1.749M | 0.2% | $138.51 * | $106.69 | +18.7% | COM | 020002101 |
| FLRN | SPDR SER TR | 56,856 | $1.734M | 0.2% | $30.49 | $30.66 | -0.6% | BLOOMBERG INVT | 78468R200 |
| APD | AIR PRODS & CHEMS INC | 6,888 | $1.721M | 0.2% | $249.91 * | $194.15 | +16.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,564 | $1.721M | 0.2% | $227.54 * | $150.93 | +39.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 7,767 | $1.666M | 0.2% | $214.46 * | $122.09 | +47.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 6,098 | $1.622M | 0.2% | $266.00 * | $226.58 | +7.5% | COM | 075887109 |
| CMI | CUMMINS INC | 7,818 | $1.604M | 0.2% | $205.11 * | $154.61 | +21.0% | COM | 231021106 |
| DVY | ISHARES TR | 12,188 | $1.562M | 0.2% | $128.13 | $104.32 | +22.8% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 3,708 | $1.541M | 0.2% | $415.46 * | $173.83 | +127.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 14,875 | $1.51M | 0.2% | $101.54 * | $72.31 | +25.0% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 14,748 | $1.466M | 0.2% | $99.38 * | $66.68 | +42.5% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 11,012 | $1.451M | 0.2% | $131.80 * | $69.65 | +82.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 30,663 | $1.436M | 0.2% | $46.82 * | $39.25 | +6.1% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 16,814 | $1.429M | 0.2% | $84.97 * | $62.14 | +14.5% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 4,911 | $1.394M | 0.2% | $283.76 * | $177.66 | +51.9% | COM | 701094104 |
| AVGO | BROADCOM INC | 2,176 | $1.37M | 0.2% | $629.68 * | $25.89 | +126.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 15,425 | $1.3M | 0.2% | $84.31 * | $43.04 | +85.9% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 5,863 | $1.297M | 0.2% | $221.15 * | $169.22 | +24.4% | COM | 012653101 |
| NKE | NIKE INC | 9,583 | $1.289M | 0.2% | $134.56 * | $107.81 | +17.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 15,385 | $1.273M | 0.2% | $82.73 * | $51.16 | +53.7% | COM | 68389X105 |
| IHI | ISHARES TR | 20,482 | $1.249M | 0.1% | $60.96 | $61.09 | -0.2% | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 32,985 | $1.217M | 0.1% | $36.91 * | $29.10 | +14.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 15,999 | $1.213M | 0.1% | $75.83 * | $59.11 | +17.3% | COM | 194162103 |
| JNK | SPDR SER TR | 11,755 | $1.205M | 0.1% | $102.50 | $108.46 | -5.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | LINDE PLC | 3,730 | $1.191M | 0.1% | $319.43 | $232.62 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 14,867 | $1.183M | 0.1% | $79.54 | $84.13 | -5.5% | TOTAL BND MRKT | 921937835 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.177M | 0.1% | $93.57 * | $55.14 | +64.3% | COM | 65406E102 |
| XLC | SELECT SECTOR SPDR TR | 17,103 | $1.176M | 0.1% | $68.78 | $66.52 | +3.4% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 19,261 | $1.167M | 0.1% | $60.58 * | $55.17 | +3.9% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 5,034 | $1.159M | 0.1% | $230.32 * | $173.93 | +24.0% | CL A | 21036P108 |
| IWF | ISHARES TR | 4,151 | $1.152M | 0.1% | $277.63 * | $42.15 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 11,444 | $1.144M | 0.1% | $100.00 * | $47.83 | +82.0% | COM | 20825C104 |
| SPYG | SPDR SER TR | 17,267 | $1.143M | 0.1% | $66.21 | $54.63 | +21.2% | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 4,697 | $1.133M | 0.1% | $241.18 * | $159.18 | +39.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 11,033 | $1.117M | 0.1% | $101.21 * | $60.96 | +45.5% | COM | 126650100 |
| HYG | ISHARES TR | 13,381 | $1.101M | 0.1% | $82.29 | $87.00 | -5.4% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 1,764 | $1.098M | 0.1% | $622.51 * | $61.25 | +69.4% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,003 | $1.084M | 0.1% | $180.65 | $170.48 | +6.0% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 2,411 | $1.078M | 0.1% | $447.22 * | $314.17 | +34.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 7,031 | $1.063M | 0.1% | $151.19 * | $91.67 | +38.8% | COM | 74144T108 |
| HYD | VANECK ETF TRUST | 18,498 | $1.062M | 0.1% | $57.40 | $64.21 | -10.6% | HIGH YLD MUNIETF | 92189H409 |
| DEO | DIAGEO PLC | 5,163 | $1.049M | 0.1% | $203.14 | $162.51 | +25.0% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 3,404 | $979K | 0.1% | $287.60 * | $32.17 | +49.0% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 15,375 | $965K | 0.1% | $62.78 * | $47.00 | +21.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,757 | $957K | 0.1% | $109.34 | $99.91 | +9.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 5,138 | $951K | 0.1% | $185.00 * | $84.69 | +9.2% | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,569 | $950K | 0.1% | $70.00 * | $49.93 | +23.6% | COM | 744573106 |
| LOW | LOWES COS INC | 4,689 | $948K | 0.1% | $202.19 * | $114.10 | +64.5% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,443 | $938K | 0.1% | $45.87 * | $21.54 | +101.7% | COM | 14448C104 |
| HDV | ISHARES TR | 8,684 | $928K | 0.1% | $106.89 * | $18.81 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 6,211 | $923K | 0.1% | $148.65 * | $64.15 | +118.9% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,904 | $912K | 0.1% | $132.12 * | $95.48 | +31.6% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 23,693 | $898K | 0.1% | $37.90 * | $23.28 | +43.2% | COM NEW | 962166104 |
| AFL | AFLAC INC | 13,487 | $868K | 0.1% | $64.39 * | $45.96 | +28.6% | COM | 001055102 |
| IWM | ISHARES TR | 4,215 | $865K | 0.1% | $205.27 | $162.56 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,354 | $864K | 0.1% | $161.40 | $123.65 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 14,943 | $847K | 0.1% | $56.70 * | $41.49 | +12.4% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,338 | $846K | 0.1% | $158.50 * | $126.56 | +18.1% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 5,253 | $820K | 0.1% | $156.11 * | $96.84 | +43.8% | COM | 695156109 |
| HYMB | SPDR SER TR | 14,825 | $818K | 0.1% | $55.15 * | $29.59 | -6.8% | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 20,814 | $798K | 0.1% | $38.32 | $29.10 | +31.7% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 2,947 | $791K | 0.1% | $268.34 * | $39.86 | +34.6% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 2,625 | $770K | 0.1% | $293.33 * | $122.98 | +107.7% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 4,323 | $761K | 0.1% | $175.94 | $135.06 | +30.3% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 703 | $758K | 0.1% | $1077.60 * | $116.66 | +207.9% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 2,126 | $755K | 0.1% | $355.21 * | $140.67 | +144.6% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,882 | $743K | 0.1% | $75.14 * | $56.66 | +21.7% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 3,998 | $737K | 0.1% | $184.45 * | $124.73 | +27.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 14,961 | $725K | 0.1% | $48.46 * | $40.55 | +8.5% | COM | 949746101 |
| WU | WESTERN UN CO | 38,523 | $722K | 0.1% | $18.74 | $26.78 | — | COM | 959802109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,544 | $719K | 0.1% | $53.11 | $51.39 | +3.4% | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 3,135 | $679K | 0.1% | $216.63 * | $145.04 | +35.9% | COM | 427866108 |
| IWR | ISHARES TR | 8,487 | $662K | 0.1% | $78.04 | $68.90 | +13.3% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 9,111 | $661K | 0.1% | $72.51 * | $48.86 | +29.3% | COM | 842587107 |
| SYY | SYSCO CORP | 8,091 | $661K | 0.1% | $81.65 * | $67.91 | +8.7% | COM | 871829107 |
| AZO | AUTOZONE INC | 322 | $658K | 0.1% | $2044.58 | $1262.04 | +62.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 3,977 | $657K | 0.1% | $165.18 * | $102.94 | +50.2% | COM | 032654105 |
| EFA | ISHARES TR | 8,907 | $656K | 0.1% | $73.60 | $69.19 | +6.4% | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 4,912 | $644K | 0.1% | $131.07 * | $124.36 | -2.7% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 5,713 | $641K | 0.1% | $112.25 | $91.83 | +22.2% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 7,363 | $636K | 0.1% | $86.39 * | $84.96 | -11.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 4,554 | $633K | 0.1% | $139.03 * | $134.82 | -9.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 5,691 | $631K | 0.1% | $110.95 * | $92.54 | +6.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 6,224 | $621K | 0.1% | $99.80 * | $79.05 | +15.7% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,636 | $620K | 0.1% | $170.42 * | $95.06 | +69.6% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 5,400 | $605K | 0.1% | $112.06 * | $91.44 | +6.2% | COM | 277432100 |
| KLAC | KLA CORP | 1,625 | $595K | 0.1% | $366.06 * | $155.88 | +125.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 2,345 | $585K | 0.1% | $249.62 * | $239.50 | +0.7% | COM | 824348106 |
| TGT | TARGET CORP | 2,700 | $573K | 0.1% | $212.22 * | $119.74 | +57.1% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 1,561 | $570K | 0.1% | $365.23 | $330.44 | +10.5% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,343 | $567K | 0.1% | $242.20 * | $155.61 | +48.9% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $560K | 0.1% | $136.99 | $99.25 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 1,882 | $559K | 0.1% | $297.26 | $336.15 | -11.6% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 7,090 | $546K | 0.1% | $76.95 * | $49.61 | +46.0% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 4,239 | $544K | 0.1% | $128.35 * | $128.37 | -3.4% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 1,301 | $540K | 0.1% | $415.17 | $359.63 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 12,883 | $538K | 0.1% | $41.75 | $37.16 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 6,644 | $524K | 0.1% | $78.89 * | $18.72 | +40.5% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,051 | $511K | 0.1% | $13.79 | $16.51 | — | COM | 09254F100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,823 | $506K | 0.1% | $64.62 | $71.83 | -10.0% | NAS CLNEDG GREEN | 33733E500 |
| XLU | SELECT SECTOR SPDR TR | 6,779 | $505K | 0.1% | $74.46 * | $31.76 | +17.2% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 9,294 | $494K | 0.1% | $53.15 * | $44.33 | +0.6% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 4,433 | $488K | 0.1% | $110.19 | $101.86 | — | COM | 254709108 |
| INTU | INTUIT | 999 | $480K | 0.1% | $480.84 * | $251.45 | +86.6% | COM | 461202103 |
| FISV | FISERV INC | 4,725 | $479K | 0.1% | $101.40 | $110.13 | -7.9% | COM | 337738108 |
| IEFA | ISHARES TR | 6,859 | $477K | 0.1% | $69.51 | $70.93 | -2.0% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 5,426 | $476K | 0.1% | $87.75 | $89.73 | -2.2% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 4,724 | $475K | 0.1% | $100.50 | $84.23 | +19.3% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,830 | $470K | 0.1% | $165.98 | $131.80 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| SAM | BOSTON BEER INC | 1,200 | $466K | 0.1% | $388.47 | $376.63 | +3.1% | CL A | 100557107 |
| UPRO | PROSHARES TR | 7,300 | $464K | 0.1% | $63.63 | $65.62 | -3.0% | ULTRPRO S&P500 | 74347X864 |
| AEP | AMERICAN ELEC PWR CO INC | 4,651 | $464K | 0.1% | $99.77 * | $74.12 | +17.1% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $461K | 0.1% | $301.68 | $289.52 | +4.2% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $453K | 0.1% | $185.08 * | $104.72 | +64.5% | COM | N6596X109 |
| — | UNILEVER PLC | 9,885 | $450K | 0.1% | $45.57 | $57.93 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 836 | $449K | 0.1% | $537.61 | $292.40 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 1,852 | $444K | 0.1% | $239.61 * | $170.96 | +31.1% | COM | 125523100 |
| SNY | SANOFI | 8,292 | $426K | 0.1% | $51.34 | $48.52 | +5.8% | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 7,152 | $425K | 0.1% | $59.40 * | $16.83 | +60.7% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $396K | 0.0% | $330.10 * | $271.98 | +10.3% | COM | 38141G104 |
| EOG | EOG RES INC | 3,320 | $396K | 0.0% | $119.23 * | $60.74 | +65.9% | COM | 26875P101 |
| — | SPDR SER TR | 4,178 | $391K | 0.0% | $93.61 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| ASML | ASML HOLDING N V | 575 | $384K | 0.0% | $667.93 | $270.13 | +147.3% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 3,426 | $371K | 0.0% | $108.37 | $95.22 | +13.8% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 9,705 | $363K | 0.0% | $37.45 * | $27.35 | +29.8% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,758 | $358K | 0.0% | $46.13 | $46.47 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| — | VMWARE INC | 3,041 | $346K | 0.0% | $113.87 | $150.12 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $343K | 0.0% | $114.42 * | $108.09 | +1.2% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 1,347 | $338K | 0.0% | $250.62 * | $164.74 | +47.3% | COM | 40412C101 |
| LQD | ISHARES TR | 2,771 | $335K | 0.0% | $120.94 | $127.33 | -5.0% | IBOXX INV CP ETF | 464287242 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,860 | $331K | 0.0% | $27.88 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| FITB | FIFTH THIRD BANCORP | 7,676 | $330K | 0.0% | $43.04 * | $22.85 | +62.0% | COM | 316773100 |
| GIS | GENERAL MLS INC | 4,764 | $323K | 0.0% | $67.72 * | $43.46 | +36.6% | COM | 370334104 |
| IBB | ISHARES TR | 2,461 | $321K | 0.0% | $130.30 | $120.17 | +8.4% | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 1,286 | $319K | 0.0% | $248.13 | $254.46 | -2.5% | SML CP GRW ETF | 922908595 |
| ESG | FLEXSHARES TR | 2,840 | $311K | 0.0% | $109.64 | $75.81 | +44.6% | STOX US ESG SLCT | 33939L696 |
| CGNX | COGNEX CORP | 4,000 | $309K | 0.0% | $77.15 * | $48.62 | +54.5% | COM | 192422103 |
| ELV | ANTHEM INC | 625 | $307K | 0.0% | $491.22 * | $253.12 | +84.1% | COM | 036752103 |
| IYH | ISHARES TR | 1,059 | $306K | 0.0% | $288.79 * | $43.62 | +32.4% | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 1,653 | $303K | 0.0% | $183.48 * | $111.36 | +47.3% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 2,587 | $301K | 0.0% | $116.45 * | $84.53 | +22.1% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 715 | $298K | 0.0% | $416.48 * | $29.89 | +74.2% | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 3,253 | $298K | 0.0% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 7,631 | $294K | 0.0% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| ITA | ISHARES TR | 2,642 | $293K | 0.0% | $110.79 | $102.41 | +8.2% | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 3,391 | $290K | 0.0% | $85.50 * | $51.65 | +52.3% | COM | 56585A102 |
| DOW | DOW INC | 4,512 | $288K | 0.0% | $63.72 * | $36.70 | +39.9% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,131 | $283K | 0.0% | $90.26 * | $39.72 | +103.5% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 1,879 | $278K | 0.0% | $147.78 | $119.60 | +23.6% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,243 | $276K | 0.0% | $222.36 | $223.24 | -1.1% | CL A | 30303M102 |
| HUM | HUMANA INC | 621 | $270K | 0.0% | $435.17 * | $300.46 | +39.5% | COM | 444859102 |
| SRE | SEMPRA | 1,606 | $270K | 0.0% | $168.12 * | $61.58 | +21.3% | COM | 816851109 |
| CB | CHUBB LIMITED | 1,208 | $258K | 0.0% | $213.90 * | $126.96 | +60.4% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 3,000 | $253K | 0.0% | $84.19 | $54.25 | +55.2% | COM | 15135B101 |
| SDY | SPDR SER TR | 1,967 | $252K | 0.0% | $128.11 | $106.64 | +20.1% | S&P DIVID ETF | 78464A763 |
| FNB | F N B CORP | 20,000 | $249K | 0.0% | $12.45 * | $9.60 | +13.6% | COM | 302520101 |
| IEMG | ISHARES INC | 4,419 | $245K | 0.0% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 1,020 | $243K | 0.0% | $237.86 * | $157.52 | +29.5% | COM | 12572Q105 |
| BCE | BCE INC | 4,320 | $240K | 0.0% | $55.46 * | $31.79 | +32.9% | COM NEW | 05534B760 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $236K | 0.0% | $38.45 | $29.87 | +28.7% | DIVID ACHIEVEV | 46137V506 |
| AVY | AVERY DENNISON CORP | 1,353 | $235K | 0.0% | $173.97 * | $113.51 | +43.3% | COM | 053611109 |
| IVW | ISHARES TR | 3,020 | $231K | 0.0% | $76.38 | $57.30 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,865 | $229K | 0.0% | $79.90 * | $31.95 | +25.0% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $228K | 0.0% | $73.58 * | $24.51 | +16.5% | COM | 26614N102 |
| SON | SONOCO PRODS CO | 3,649 | $228K | 0.0% | $62.56 * | $47.55 | +13.7% | COM | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $228K | 0.0% | $248.47 * | $177.58 | +29.4% | COM | 502431109 |
| EWH | ISHARES INC | 10,000 | $226K | 0.0% | $22.57 | $23.61 | -4.4% | MSCI HONG KG ETF | 464286871 |
| VOE | VANGUARD INDEX FDS | 1,491 | $223K | 0.0% | $149.67 | $134.49 | +11.3% | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 3,158 | $223K | 0.0% | $70.63 * | $47.74 | +20.8% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 669 | $223K | 0.0% | $333.27 | $137.18 | +143.0% | COM | 871607107 |
| MCO | MOODYS CORP | 660 | $223K | 0.0% | $337.41 * | $220.16 | +48.4% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $222K | 0.0% | $13.36 | $14.60 | — | COM | 67066V101 |
| MET | METLIFE INC | 3,153 | $222K | 0.0% | $70.28 * | $40.76 | +53.7% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 326 | $220K | 0.0% | $675.96 * | $120.70 | -44.0% | CL A | 82509L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,590 | $218K | 0.0% | $13.14 | $14.74 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 3,778 | $217K | 0.0% | $57.48 * | $24.50 | +125.2% | COM | 22052L104 |
| BALL | BALL CORP | 2,406 | $217K | 0.0% | $90.00 * | $63.09 | +35.4% | COM | 058498106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $215K | 0.0% | $47.21 | $42.85 | +10.2% | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $214K | 0.0% | $104.26 | $53.04 | +96.6% | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 1,190 | $213K | 0.0% | $178.89 * | $129.15 | +32.1% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $212K | 0.0% | $117.72 | $72.90 | +61.5% | COM | 28176E108 |
| ETN | EATON CORP PLC | 1,389 | $211K | 0.0% | $151.76 * | $93.49 | +53.4% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 482 | $209K | 0.0% | $434.15 * | $242.13 | +72.9% | COM | 303075105 |
| BSV | VANGUARD BD INDEX FDS | 2,659 | $207K | 0.0% | $77.90 | $80.89 | -3.7% | SHORT TRM BOND | 921937827 |
| TRU | TRANSUNION | 2,000 | $207K | 0.0% | $103.34 * | $80.90 | +25.1% | COM | 89400J107 |
| VB | VANGUARD INDEX FDS | 971 | $206K | 0.0% | $212.52 | $184.38 | +15.3% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 870 | $201K | 0.0% | $231.39 * | $165.36 | +28.9% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $200K | 0.0% | $103.16 * | $69.56 | +41.4% | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 1,480 | $199K | 0.0% | $134.14 * | $79.98 | +55.7% | COM | 136375102 |
| KR | KROGER CO | 3,368 | $193K | 0.0% | $57.37 * | $23.26 | +127.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 2,618 | $189K | 0.0% | $72.17 * | $51.75 | +23.2% | COM | 98389B100 |
| IYW | ISHARES TR | 1,800 | $185K | 0.0% | $103.04 | $75.33 | +36.8% | U.S. TECH ETF | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,387 | $185K | 0.0% | $133.28 * | $95.92 | +24.1% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,113 | $184K | 0.0% | $165.53 * | $112.05 | +36.4% | COM | 030420103 |
| EXC | EXELON CORP | 3,841 | $183K | 0.0% | $47.63 * | $28.31 | +47.0% | COM | 30161N101 |
| — | SOUTHSTATE CORPORATION | 2,218 | $181K | 0.0% | $81.59 | $47.66 | — | COM | 840441109 |
| BIIB | BIOGEN INC | 853 | $180K | 0.0% | $210.60 | $278.73 | -24.4% | COM | 09062X103 |
| TGNA | TEGNA INC | 7,903 | $177K | 0.0% | $22.40 | $16.46 | +36.1% | COM | 87901J105 |
| BMO | BANK MONTREAL QUE | 1,500 | $177K | 0.0% | $117.97 * | $60.10 | +66.9% | COM | 063671101 |
| DES | WISDOMTREE TR | 5,480 | $175K | 0.0% | $31.87 | $27.89 | +14.3% | US SMALLCAP DIVD | 97717W604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $174K | 0.0% | $57.59 | $51.94 | +10.9% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 1,690 | $174K | 0.0% | $102.98 | $84.65 | +21.7% | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 2,510 | $174K | 0.0% | $69.30 * | $53.73 | +5.7% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 577 | $172K | 0.0% | $298.68 * | $136.16 | +7.5% | COM | 679580100 |
| ABNB | AIRBNB INC | 995 | $171K | 0.0% | $171.76 | $154.73 | +11.0% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $171K | 0.0% | $75.86 * | $19.36 | +30.6% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 923 | $169K | 0.0% | $182.73 * | $131.19 | +29.5% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 2,236 | $168K | 0.0% | $75.35 * | $27.55 | +32.1% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $162K | 0.0% | $78.09 | $81.93 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,238 | $161K | 0.0% | $71.81 * | $55.12 | +20.9% | COM | 416515104 |
| BBY | BEST BUY INC | 1,755 | $160K | 0.0% | $90.90 * | $66.59 | +14.1% | COM | 086516101 |
| BIV | VANGUARD BD INDEX FDS | 1,894 | $155K | 0.0% | $81.90 | $89.64 | -8.6% | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 2,363 | $155K | 0.0% | $65.57 * | $45.13 | +34.9% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 1,107 | $150K | 0.0% | $135.41 * | $96.85 | +23.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $149K | 0.0% | $131.29 * | $90.13 | +36.0% | COM | 14040H105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $148K | 0.0% | $37.04 | $59.58 | -37.8% | COM | 462222100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,976 | $147K | 0.0% | $74.28 * | $72.28 | -17.6% | COM | 34964C106 |
| VTR | VENTAS INC | 2,370 | $146K | 0.0% | $61.76 * | $48.92 | +10.7% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 595 | $146K | 0.0% | $245.92 * | $143.08 | +64.5% | COM | 142339100 |
| LEN | LENNAR CORP | 1,800 | $146K | 0.0% | $81.17 * | $52.55 | +41.1% | CL A | 526057104 |
| C | CITIGROUP INC | 2,726 | $146K | 0.0% | $53.40 * | $56.97 | -18.6% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 1,647 | $145K | 0.0% | $88.15 * | $31.16 | +41.4% | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 570 | $145K | 0.0% | $254.38 | $193.91 | +31.2% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 892 | $144K | 0.0% | $161.81 | $140.64 | +15.1% | UTILITIES ETF | 92204A876 |
| EFX | EQUIFAX INC | 606 | $144K | 0.0% | $237.10 * | $132.13 | +74.6% | COM | 294429105 |
| MTB | M & T BK CORP | 840 | $142K | 0.0% | $169.50 * | $122.10 | +22.9% | COM | 55261F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,028 | $142K | 0.0% | $47.02 | $39.46 | — | UNIT LTD PARTN | 01881G106 |
| HOMB | HOME BANCSHARES INC | 6,229 | $141K | 0.0% | $22.60 | $18.86 | +19.8% | COM | 436893200 |
| SPSB | SPDR SER TR | 4,655 | $140K | 0.0% | $30.13 | $30.83 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| DLS | WISDOMTREE TR | 2,042 | $140K | 0.0% | $68.64 | $67.42 | +1.8% | INTL SMCAP DIV | 97717W760 |
| DLR | DIGITAL RLTY TR INC | 978 | $139K | 0.0% | $141.80 * | $120.36 | +3.0% | COM | 253868103 |
| IWV | ISHARES TR | 525 | $138K | 0.0% | $262.37 | $180.24 | +45.6% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 3,046 | $138K | 0.0% | $45.15 | $46.83 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 2,835 | $137K | 0.0% | $48.32 | $40.13 | +20.4% | RL EST SEL SEC | 81369Y860 |
| — | JPMORGAN CHASE & CO | 6,500 | $136K | 0.0% | $20.91 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| FIS | FIDELITY NATL INFORMATION SV | 1,351 | $136K | 0.0% | $100.42 * | $120.98 | -24.4% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 449 | $135K | 0.0% | $300.36 * | $144.08 | +97.1% | COM | 03076C106 |
| WCLD | WISDOMTREE TR | 3,287 | $134K | 0.0% | $40.89 | $51.36 | -20.4% | CLOUD COMPUTNG | 97717Y691 |
| XLP | SELECT SECTOR SPDR TR | 1,760 | $134K | 0.0% | $75.89 | $63.22 | +20.0% | SBI CONS STPLS | 81369Y308 |
| STM | STMICROELECTRONICS N V | 3,000 | $130K | 0.0% | $43.22 | $23.65 | +82.7% | NY REGISTRY | 861012102 |
| RMD | RESMED INC | 522 | $127K | 0.0% | $242.51 * | $136.79 | +71.4% | COM | 761152107 |
| TDTT | FLEXSHARES TR | 4,854 | $126K | 0.0% | $25.91 | $24.60 | +5.3% | IBOXX 3R TARGT | 33939L506 |
| — | GLAXOSMITHKLINE PLC | 2,857 | $124K | 0.0% | $43.56 | $43.23 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 1,430 | $124K | 0.0% | $86.62 | $62.60 | +38.4% | MSCI KLD400 SOC | 464288570 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,580 | $122K | 0.0% | $21.83 | $19.87 | +9.8% | HIG YLD EQ DIV | 46137V563 |
| NI | NISOURCE INC | 3,824 | $122K | 0.0% | $31.80 * | $22.24 | +26.1% | COM | 65473P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204 | $120K | 0.0% | $590.65 | $303.44 | +92.6% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $119K | 0.0% | $119.39 | $87.43 | +36.5% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 1,020 | $119K | 0.0% | $116.75 * | $46.93 | +8.4% | COM | 29364G103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $116K | 0.0% | $203.80 * | $29.42 | +38.6% | S&P MDCP400 PR | 46137V217 |
| XBI | SPDR SER TR | 1,290 | $116K | 0.0% | $89.88 | $90.30 | -0.5% | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 3,440 | $115K | 0.0% | $33.41 * | $18.19 | +55.0% | COM | 969457100 |
| SUSA | ISHARES TR | 1,180 | $114K | 0.0% | $96.84 | $71.06 | +36.3% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 301 | $113K | 0.0% | $374.59 * | $51.09 | -26.7% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $111K | 0.0% | $108.74 * | $103.47 | +2.7% | COM | 57667L107 |
| — | DNP SELECT INCOME FD INC | 9,200 | $109K | 0.0% | $11.82 | $12.77 | — | COM | 23325P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,551 | $108K | 0.0% | $14.32 | $19.13 | -25.2% | SPONSORED ADS | 874060205 |
| GOVT | ISHARES TR | 4,229 | $105K | 0.0% | $24.91 | $26.12 | -4.6% | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 790 | $104K | 0.0% | $132.21 * | $87.47 | +33.2% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,322 | $104K | 0.0% | $44.77 | $58.96 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 464 | $103K | 0.0% | $222.81 | $224.79 | -0.9% | MCAP GR IDXVIP | 922908538 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $103K | 0.0% | $343.20 * | $178.83 | +83.0% | COM | 433323102 |
| IYR | ISHARES TR | 950 | $103K | 0.0% | $108.22 | $92.71 | +16.7% | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 364 | $102K | 0.0% | $280.03 * | $171.86 | +52.5% | COM | 773903109 |
| IWO | ISHARES TR | 398 | $102K | 0.0% | $255.75 | $237.24 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| LEG | LEGGETT & PLATT INC | 2,922 | $102K | 0.0% | $34.80 | $48.01 | -27.5% | COM | 524660107 |
| BAX | BAXTER INTL INC | 1,300 | $101K | 0.0% | $77.54 * | $73.38 | -3.4% | COM | 071813109 |
| — | CALAMOS CONV & HIGH INCOME F | 7,000 | $98,700 | 0.0% | $14.10 | $15.03 | — | COM SHS | 12811P108 |
| VCR | VANGUARD WORLD FDS | 320 | $97,677 | 0.0% | $305.24 | $183.00 | +66.8% | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 1,148 | $95,686 | 0.0% | $83.35 | $84.68 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 869 | $95,512 | 0.0% | $109.91 * | $77.46 | +33.9% | COM | 754730109 |
| ENB | ENBRIDGE INC | 2,046 | $94,300 | 0.0% | $46.09 * | $26.91 | +34.1% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 804 | $92,983 | 0.0% | $115.65 | $115.12 | +0.2% | COM | 70450Y103 |
| WPC | WP CAREY INC | 1,150 | $92,966 | 0.0% | $80.84 | $73.95 | — | COM | 92936U109 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $92,610 | 0.0% | $13.23 | $15.61 | — | COM | 092479104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $92,394 | 0.0% | $14.61 | $16.37 | — | COM SH BEN INT | 67070X101 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $91,271 | 0.0% | $26.44 | $14.08 | — | COM | 45378A106 |
| MAR | MARRIOTT INTL INC NEW | 515 | $90,511 | 0.0% | $175.75 * | $126.34 | +34.2% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 1,287 | $90,013 | 0.0% | $69.94 * | $51.97 | +19.6% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 2,180 | $88,900 | 0.0% | $40.78 | $43.09 | -5.4% | COM | 670837103 |
| TLT | ISHARES TR | 666 | $87,965 | 0.0% | $132.08 | $148.03 | -10.8% | 20 YR TR BD ETF | 464287432 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $86,828 | 0.0% | $66.23 | $49.99 | — | LP INT UNIT | G16252101 |
| ITT | ITT INC | 1,150 | $86,492 | 0.0% | $75.21 | $66.45 | +13.2% | COM | 45073V108 |
| VV | VANGUARD INDEX FDS | 410 | $85,481 | 0.0% | $208.49 | $189.38 | +10.1% | LARGE CAP ETF | 922908637 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,132 | $84,923 | 0.0% | $75.02 | $56.07 | +33.8% | COM | 78467J100 |
| ESGV | VANGUARD WORLD FD | 1,040 | $84,323 | 0.0% | $81.08 | $69.88 | +16.0% | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 1,095 | $83,702 | 0.0% | $76.44 * | $24.72 | +54.6% | ENERGY | 81369Y506 |
| GATX | GATX CORP | 675 | $83,248 | 0.0% | $123.33 * | $71.06 | +62.5% | COM | 361448103 |
| SPGI | S&P GLOBAL INC | 200 | $82,036 | 0.0% | $410.18 * | $251.61 | +57.9% | COM | 78409V104 |
| RY | ROYAL BK CDA | 735 | $81,048 | 0.0% | $110.27 | $81.72 | +34.9% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $80,703 | 0.0% | $89.67 * | $57.74 | +46.0% | CL A | 192446102 |
| — | EATON VANCE SR FLTNG RTE TR | 6,000 | $80,460 | 0.0% | $13.41 | $14.08 | — | COM | 27828Q105 |
| CINF | CINCINNATI FINL CORP | 590 | $80,216 | 0.0% | $135.96 * | $93.25 | +32.4% | COM | 172062101 |
| PPL | PPL CORP | 2,763 | $78,911 | 0.0% | $28.56 * | $25.78 | -2.5% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 450 | $78,570 | 0.0% | $174.60 * | $85.11 | +97.8% | COM | 363576109 |
| BP | BP PLC | 2,642 | $77,674 | 0.0% | $29.40 | $37.97 | -22.6% | SPONSORED ADR | 055622104 |
| WOR | WORTHINGTON INDS INC | 1,500 | $77,115 | 0.0% | $51.41 * | $23.52 | +34.7% | COM | 981811102 |
| FTNT | FORTINET INC | 225 | $76,892 | 0.0% | $341.74 * | $18.82 | +263.2% | COM | 34959E109 |
| AOK | ISHARES TR | 2,000 | $75,340 | 0.0% | $37.67 | $35.90 | +4.9% | CONSER ALLOC ETF | 464289883 |
| CPB | CAMPBELL SOUP CO | 1,679 | $74,833 | 0.0% | $44.57 * | $38.50 | +1.6% | COM | 134429109 |
| SPYM | SPDR SER TR | 1,370 | $72,788 | 0.0% | $53.13 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 915 | $72,697 | 0.0% | $79.45 * | $57.93 | +22.3% | COM | 651639106 |
| PLD | PROLOGIS INC. | 450 | $72,666 | 0.0% | $161.48 * | $102.35 | +40.6% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,274 | $71,663 | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 601 | $71,237 | 0.0% | $118.53 * | $99.47 | +10.9% | COM | 988498101 |
| ARW | ARROW ELECTRS INC | 600 | $71,178 | 0.0% | $118.63 | $117.16 | +1.3% | COM | 042735100 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $70,861 | 0.0% | $27.92 * | $20.04 | +14.6% | COM | 354613101 |
| CPNG | COUPANG INC | 4,000 | $70,720 | 0.0% | $17.68 | $21.37 | -17.3% | CL A | 22266T109 |
| GRMN | GARMIN LTD | 593 | $70,336 | 0.0% | $118.61 * | $83.98 | +29.9% | SHS | H2906T109 |
| IWB | ISHARES TR | 281 | $70,270 | 0.0% | $250.07 | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 300 | $70,011 | 0.0% | $233.37 * | $17.23 | +153.4% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 880 | $69,890 | 0.0% | $79.42 | $70.27 | +13.0% | COM NEW | 891160509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,419 | $69,531 | 0.0% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| BBH | VANECK ETF TRUST | 425 | $68,905 | 0.0% | $162.13 | $131.41 | +23.4% | BIOTECH ETF | 92189F726 |
| RYN | RAYONIER INC | 1,675 | $68,876 | 0.0% | $41.12 | $35.78 | — | COM | 754907103 |
| CF | CF INDS HLDGS INC | 666 | $68,638 | 0.0% | $103.06 * | $40.27 | +135.8% | COM | 125269100 |
| SNA | SNAP ON INC | 333 | $68,425 | 0.0% | $205.48 * | $138.76 | +34.2% | COM | 833034101 |
| XYL | XYLEM INC | 800 | $68,208 | 0.0% | $85.26 * | $72.41 | +12.5% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 1,800 | $68,166 | 0.0% | $37.87 * | $20.50 | +70.8% | COM | 406216101 |
| SHEL | SHELL PLC | 1,237 | $67,948 | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | AMCOR PLC | 5,856 | $66,348 | 0.0% | $11.33 * | $8.71 | +11.3% | ORD | G0250X107 |
| ULTA | ULTA BEAUTY INC | 166 | $66,105 | 0.0% | $398.22 | $247.04 | +61.2% | COM | 90384S303 |
| KEY | KEYCORP | 2,939 | $65,775 | 0.0% | $22.38 * | $20.30 | -9.6% | COM | 493267108 |
| CNS | COHEN & STEERS INC | 765 | $65,706 | 0.0% | $85.89 * | $50.47 | +50.4% | COM | 19247A100 |
| IEF | ISHARES TR | 609 | $65,449 | 0.0% | $107.47 | $117.03 | -8.2% | BARCLAYS 7 10 YR | 464287440 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $64,911 | 0.0% | $59.01 | $81.48 | — | COM | 63633D104 |
| — | HESS CORP | 600 | $64,224 | 0.0% | $107.04 | $66.81 | — | COM | 42809H107 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $64,052 | 0.0% | $35.02 | $23.38 | +49.8% | COM NEW | 811707801 |
| GWW | GRAINGER W W INC | 124 | $63,958 | 0.0% | $515.79 * | $294.03 | +69.1% | COM | 384802104 |
| FXI | ISHARES TR | 2,000 | $63,940 | 0.0% | $31.97 | $41.69 | -23.3% | CHINA LG-CAP ETF | 464287184 |
| OSK | OSHKOSH CORP | 634 | $63,812 | 0.0% | $100.65 * | $74.27 | +26.5% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 1,068 | $63,493 | 0.0% | $59.45 * | $52.56 | -1.4% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 125 | $62,106 | 0.0% | $496.85 * | $26.60 | +79.0% | COM | 191098102 |
| USMV | ISHARES TR | 800 | $62,056 | 0.0% | $77.57 | $64.22 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 1,227 | $62,013 | 0.0% | $50.54 | $50.41 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 295 | $61,513 | 0.0% | $208.52 | $137.29 | +51.9% | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $59,769 | 0.0% | $45.80 * | $51.27 | -16.9% | COM | 844741108 |
| IT | GARTNER INC | 200 | $59,492 | 0.0% | $297.46 | $152.69 | +94.8% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 669 | $58,999 | 0.0% | $88.19 * | $69.21 | +9.1% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 751 | $58,653 | 0.0% | $78.10 * | $69.39 | -4.7% | COM | 723484101 |
| WELL | WELLTOWER INC | 610 | $58,645 | 0.0% | $96.14 * | $65.61 | +33.3% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 328 | $58,450 | 0.0% | $178.20 * | $31.21 | +80.5% | COM | 631103108 |
| L | LOEWS CORP | 900 | $58,338 | 0.0% | $64.82 | $49.16 | +30.1% | COM | 540424108 |
| SDOG | ALPS ETF TR | 1,050 | $57,803 | 0.0% | $55.05 | $41.64 | +32.2% | SECTR DIV DOGS | 00162Q858 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $56,832 | 0.0% | $47.36 * | $20.85 | +13.6% | US SML CAP ETF | 808524607 |
| RGLD | ROYAL GOLD INC | 400 | $56,512 | 0.0% | $141.28 | $110.77 | +27.5% | COM | 780287108 |
| AEE | AMEREN CORP | 600 | $56,256 | 0.0% | $93.76 * | $63.64 | +31.5% | COM | 023608102 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $54,699 | 0.0% | $56.16 | $52.33 | +7.3% | SUSTAINABLE EQTY | 025072752 |
| HCI | HCI GROUP INC | 801 | $54,612 | 0.0% | $68.18 | $44.10 | +54.6% | COM | 40416E103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $54,080 | 0.0% | $41.60 * | $32.25 | +12.0% | COM | 320817109 |
| BHP | BHP GROUP LTD | 700 | $54,075 | 0.0% | $77.25 | $50.92 | +51.7% | SPONSORED ADS | 088606108 |
| DBEF | DBX ETF TR | 1,396 | $52,643 | 0.0% | $37.71 | $37.62 | +0.2% | XTRACK MSCI EAFE | 233051200 |
| — | ACTIVISION BLIZZARD INC | 657 | $52,632 | 0.0% | $80.11 | $59.42 | — | COM | 00507V109 |
| INGR | INGREDION INC | 588 | $51,244 | 0.0% | $87.15 | $84.60 | +3.0% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $51,128 | 0.0% | $137.81 | $91.01 | +51.4% | COM | 533900106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 591 | $50,850 | 0.0% | $86.04 | $89.81 | -4.2% | INT-TERM CORP | 92206C870 |
| HRL | HORMEL FOODS CORP | 984 | $50,715 | 0.0% | $51.54 * | $36.38 | +25.6% | COM | 440452100 |
| SLQD | ISHARES TR | 1,025 | $50,594 | 0.0% | $49.36 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $49,740 | 0.0% | $49.74 * | $30.35 | +54.9% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 | $49,715 | 0.0% | $89.90 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $49,040 | 0.0% | $12.26 | $13.29 | — | COM | 09254P108 |
| BRO | BROWN & BROWN INC | 676 | $48,855 | 0.0% | $72.27 * | $35.99 | +95.9% | COM | 115236101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $48,600 | 0.0% | $12.15 | $13.00 | — | COM | 09254G108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,998 | $48,531 | 0.0% | $9.71 | $9.99 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $48,240 | 0.0% | $10.72 | $12.02 | — | COM | 649445103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $48,038 | 0.0% | $183.35 | $113.17 | +62.0% | COM | 759509102 |
| IAC | IAC INTERACTIVECORP NEW | 475 | $47,633 | 0.0% | $100.28 * | $129.53 | -36.5% | COM NEW | 44891N208 |
| DY | DYCOM INDS INC | 500 | $47,630 | 0.0% | $95.26 | $48.67 | +95.7% | COM | 267475101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $47,495 | 0.0% | $13.57 | $14.93 | -9.1% | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 85 | $47,336 | 0.0% | $556.89 * | $52.68 | +111.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 219 | $46,943 | 0.0% | $214.35 | $165.21 | +29.7% | COM | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,594 | $46,422 | 0.0% | $7.04 | $7.82 | — | COM | 035710409 |
| — | EATON VANCE MUN BD FD | 4,006 | $46,069 | 0.0% | $11.50 | $13.58 | — | COM | 27827X101 |
| — | INVESCO MUN TR | 4,000 | $46,040 | 0.0% | $11.51 | $11.51 | — | COM | 46131J103 |
| ESGD | ISHARES TR | 618 | $45,565 | 0.0% | $73.73 | $79.56 | -7.3% | ESG AW MSCI EAFE | 46435G516 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $45,439 | 0.0% | $14.62 * | $10.97 | +12.2% | COM | 446150104 |
| IVE | ISHARES TR | 290 | $45,159 | 0.0% | $155.72 | $122.53 | +27.1% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $44,588 | 0.0% | $152.70 * | $93.73 | +55.6% | SHS | G8994E103 |
| MDU | MDU RES GROUP INC | 1,664 | $44,346 | 0.0% | $26.65 * | $9.10 | +0.1% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 574 | $44,209 | 0.0% | $77.02 * | $58.46 | +11.5% | COM | 092113109 |
| IP | INTERNATIONAL PAPER CO | 948 | $43,750 | 0.0% | $46.15 * | $39.67 | -1.8% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 144 | $43,399 | 0.0% | $301.38 * | $232.09 | +21.5% | COM | G3223R108 |
| PWR | QUANTA SVCS INC | 326 | $42,905 | 0.0% | $131.61 | $40.21 | +225.2% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 322 | $42,665 | 0.0% | $132.50 * | $83.18 | +52.0% | COM | 760759100 |
| EBAY | EBAY INC. | 734 | $42,029 | 0.0% | $57.26 * | $32.64 | +63.2% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $41,937 | 0.0% | $139.79 * | $132.93 | -9.0% | COM | 854502101 |
| LNG | CHENIERE ENERGY INC | 300 | $41,595 | 0.0% | $138.65 | $61.55 | +125.2% | COM NEW | 16411R208 |
| MIDD | MIDDLEBY CORP | 253 | $41,477 | 0.0% | $163.94 | $114.75 | +42.9% | COM | 596278101 |
| HPQ | HP INC | 1,138 | $41,309 | 0.0% | $36.30 * | $20.74 | +52.6% | COM | 40434L105 |
| GBX | GREENBRIER COS INC | 800 | $41,208 | 0.0% | $51.51 * | $24.62 | +87.1% | COM | 393657101 |
| OGS | ONE GAS INC | 466 | $41,120 | 0.0% | $88.24 | $78.48 | +12.4% | COM | 68235P108 |
| IAT | ISHARES TR | 693 | $40,832 | 0.0% | $58.92 | $51.57 | +14.2% | US REGNL BKS ETF | 464288778 |
| PRAA | PRA GROUP INC | 900 | $40,572 | 0.0% | $45.08 | $35.41 | +27.3% | COM | 69354N106 |
| IHDG | WISDOMTREE TR | 942 | $40,449 | 0.0% | $42.94 | $42.88 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 520 | $40,180 | 0.0% | $77.27 | $64.34 | +20.1% | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 400 | $40,064 | 0.0% | $100.16 | $101.65 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39,759 | 0.0% | $51.64 | $55.24 | -6.5% | DIVERSIFIED MU | 025072505 |
| OMC | OMNICOM GROUP INC | 438 | $37,177 | 0.0% | $84.88 * | $51.20 | +45.8% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 741 | $36,776 | 0.0% | $49.63 * | $39.08 | +13.6% | COM | 064058100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 366 | $35,912 | 0.0% | $98.12 | $97.53 | +0.6% | COM SHS | 33735B108 |
| IJT | ISHARES TR | 280 | $35,028 | 0.0% | $125.10 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| GNTX | GENTEX CORP | 1,200 | $35,004 | 0.0% | $29.17 | $34.27 | -14.9% | COM | 371901109 |
| FE | FIRSTENERGY CORP | 763 | $34,991 | 0.0% | $45.86 * | $36.12 | +8.8% | COM | 337932107 |
| ILMN | ILLUMINA INC | 100 | $34,940 | 0.0% | $349.40 * | $303.09 | +12.1% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 300 | $34,197 | 0.0% | $113.99 * | $59.30 | +75.0% | COM | 743315103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $34,121 | 0.0% | $29.67 | $31.97 | -7.2% | TAXABLE MUN BD | 46138G805 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $33,816 | 0.0% | $56.36 | $39.81 | — | COM UNIT | 16411Q101 |
| MHK | MOHAWK INDS INC | 270 | $33,534 | 0.0% | $124.20 | $136.04 | -8.7% | COM | 608190104 |
| IAU | ISHARES GOLD TR | 908 | $33,442 | 0.0% | $36.83 | $34.37 | +7.2% | ISHARES NEW | 464285204 |
| COR | AMERISOURCEBERGEN CORP | 216 | $33,417 | 0.0% | $154.71 * | $71.20 | +109.4% | COM | 03073E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $33,251 | 0.0% | $289.14 * | $18.81 | +53.7% | S&P500 EQL TEC | 46137V282 |
| IDXX | IDEXX LABS INC | 60 | $32,824 | 0.0% | $547.07 | $263.51 | +107.6% | COM | 45168D104 |
| TBX | PROSHARES TR | 1,266 | $32,726 | 0.0% | $25.85 | $25.11 | +2.9% | SHT 7-10 YR TR | 74348A608 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $32,490 | 0.0% | $54.15 | $52.33 | +3.5% | MSCI FINLS IDX | 316092501 |
| BTI | BRITISH AMERN TOB PLC | 769 | $32,421 | 0.0% | $42.16 | $37.69 | +11.9% | SPONSORED ADR | 110448107 |
| KD | KYNDRYL HLDGS INC | 2,469 | $32,393 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 145 | $32,281 | 0.0% | $222.63 * | $150.91 | +38.1% | COM | 256677105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,938 | $31,819 | 0.0% | $8.08 | $8.08 | — | SH BEN INT | 530158104 |
| LKQ | LKQ CORP | 700 | $31,787 | 0.0% | $45.41 * | $30.49 | +35.0% | COM | 501889208 |
| TSN | TYSON FOODS INC | 350 | $31,371 | 0.0% | $89.63 * | $70.49 | +12.4% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 500 | $31,240 | 0.0% | $62.48 * | $43.82 | +25.7% | COM | 018802108 |
| CWB | SPDR SER TR | 400 | $30,780 | 0.0% | $76.95 | $86.27 | -10.8% | BLOOMBERG CONV | 78464A359 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $30,600 | 0.0% | $10.20 | $11.85 | — | COM | 72201H108 |
| BF/B | BROWN FORMAN CORP | 455 | $30,494 | 0.0% | $67.02 * | $58.25 | +7.2% | CL B | 115637209 |
| HLIO | HELIOS TECHNOLOGIES INC | 370 | $29,693 | 0.0% | $80.25 | $73.18 | +9.7% | COM | 42328H109 |
| PSA | PUBLIC STORAGE | 75 | $29,271 | 0.0% | $390.28 * | $170.95 | +90.3% | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 208 | $29,058 | 0.0% | $139.70 * | $87.05 | +56.6% | COM | 94106B101 |
| KMX | CARMAX INC | 300 | $28,944 | 0.0% | $96.48 | $94.07 | +2.6% | COM | 143130102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 450 | $28,683 | 0.0% | $63.74 | $57.57 | +10.7% | KBW BK ETF | 46138E628 |
| ARTY | ISHARES TR | 800 | $27,504 | 0.0% | $34.38 | $26.00 | +32.2% | ROBOTICS ARTIF | 46435U556 |
| MU | MICRON TECHNOLOGY INC | 350 | $27,262 | 0.0% | $77.89 * | $46.68 | +63.2% | COM | 595112103 |
| QQQE | DIREXION SHS ETF TR | 350 | $27,073 | 0.0% | $77.35 | $52.08 | +48.5% | NAS100 EQL WGT | 25459Y207 |
| TM | TOYOTA MOTOR CORP | 150 | $27,038 | 0.0% | $180.25 | $139.70 | +29.0% | ADS | 892331307 |
| UGI | UGI CORP NEW | 741 | $26,839 | 0.0% | $36.22 | $45.81 | -20.9% | COM | 902681105 |
| VIS | VANGUARD WORLD FDS | 136 | $26,448 | 0.0% | $194.47 | $156.12 | +24.6% | INDUSTRIAL ETF | 92204A603 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $26,437 | 0.0% | $16.12 | $14.39 | — | UNIT | 85207Q104 |
| TDOC | TELADOC HEALTH INC | 359 | $25,895 | 0.0% | $72.13 | $219.12 | -67.1% | COM | 87918A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $25,810 | 0.0% | $25.81 | $28.16 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 500 | $25,775 | 0.0% | $51.55 | $53.52 | -3.7% | TAX EXEMPT BD | 922907746 |
| NOVT | NOVANTA INC | 180 | $25,612 | 0.0% | $142.29 | $92.21 | +54.3% | COM | 67000B104 |
| — | SVB FINANCIAL GROUP | 45 | $25,175 | 0.0% | $559.44 | $251.04 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $25,018 | 0.0% | $384.89 * | $255.58 | +47.1% | COM | 573284106 |
| TXT | TEXTRON INC | 333 | $24,769 | 0.0% | $74.38 | $71.91 | +3.0% | COM | 883203101 |
| OGN | ORGANON & CO | 696 | $24,312 | 0.0% | $34.93 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,382 | $24,226 | 0.0% | $17.53 | $9.77 | — | COM SH BEN INT | 128125101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,102 | $23,991 | 0.0% | $21.77 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| BWZ | SPDR SER TR | 819 | $23,841 | 0.0% | $29.11 | $30.53 | -4.6% | BLOOMBERG SHORT | 78464A334 |
| PRK | PARK NATL CORP | 181 | $23,780 | 0.0% | $131.38 | $99.86 | +31.6% | COM | 700658107 |
| BKNG | BOOKING HOLDINGS INC | 10 | $23,485 | 0.0% | $2348.50 | $1967.86 | +17.4% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $23,399 | 0.0% | $344.10 * | $219.47 | +47.6% | CL A | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 750 | $23,370 | 0.0% | $31.16 | $29.96 | — | COM | 681936100 |
| GL | GLOBE LIFE INC | 232 | $23,339 | 0.0% | $100.60 * | $94.69 | +2.9% | COM | 37959E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 475 | $23,223 | 0.0% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| THRM | GENTHERM INC | 306 | $22,350 | 0.0% | $73.04 | $42.60 | +71.4% | COM | 37253A103 |
| CAG | CONAGRA BRANDS INC | 656 | $22,022 | 0.0% | $33.57 * | $22.47 | +24.5% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $21,803 | 0.0% | $73.41 * | $43.18 | +48.8% | COM | 74251V102 |
| IEI | ISHARES TR | 178 | $21,725 | 0.0% | $122.05 | $125.88 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $21,224 | 0.0% | $7.58 | $9.59 | — | COM | 35472T101 |
| CFR | CULLEN FROST BANKERS INC | 152 | $21,038 | 0.0% | $138.41 * | $77.10 | +59.9% | COM | 229899109 |
| BNS | BANK NOVA SCOTIA B C | 293 | $21,014 | 0.0% | $71.72 * | $40.76 | +42.2% | COM | 064149107 |
| KTB | KONTOOR BRANDS INC | 500 | $20,675 | 0.0% | $41.35 | $55.42 | -25.4% | COM | 50050N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $20,598 | 0.0% | $34.33 * | $25.47 | +8.4% | COM | 42250P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 172 | $20,422 | 0.0% | $118.73 * | $124.59 | -19.7% | COM | 22410J106 |
| BCO | BRINKS CO | 300 | $20,400 | 0.0% | $68.00 * | $72.82 | -10.8% | COM | 109696104 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $20,264 | 0.0% | $13.21 | $11.00 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $20,242 | 0.0% | $20.74 | $21.35 | — | SHS BEN INT | 112830104 |
| DTM | DT MIDSTREAM INC | 372 | $20,185 | 0.0% | $54.26 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,488 | $20,178 | 0.0% | $8.11 | $9.33 | — | COM NEW | 641876800 |
| EWC | ISHARES INC | 500 | $20,105 | 0.0% | $40.21 | $29.18 | +37.8% | MSCI CDA ETF | 464286509 |
| XRAY | DENTSPLY SIRONA INC | 400 | $19,688 | 0.0% | $49.22 | $55.76 | -11.7% | COM | 24906P109 |
| IVZ | INVESCO LTD | 847 | $19,532 | 0.0% | $23.06 * | $8.46 | +128.9% | SHS | G491BT108 |
| — | CODORUS VY BANCORP INC | 884 | $19,448 | 0.0% | $22.00 | $23.03 | — | COM | 192025104 |
| HEI | HEICO CORP NEW | 125 | $19,193 | 0.0% | $153.54 | $113.68 | +35.1% | COM | 422806109 |
| BF/A | BROWN FORMAN CORP | 305 | $19,136 | 0.0% | $62.74 * | $54.94 | +6.5% | CL A | 115637100 |
| IUSG | ISHARES TR | 180 | $19,019 | 0.0% | $105.66 | $64.79 | +63.1% | CORE S&P US GWT | 464287671 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $18,828 | 0.0% | $62.76 | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | CERNER CORP | 200 | $18,712 | 0.0% | $93.56 | $73.39 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $18,548 | 0.0% | $545.53 | $460.22 | +18.5% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 325 | $18,441 | 0.0% | $56.74 * | $36.00 | +49.1% | COM | 674599105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,083 | $18,194 | 0.0% | $16.80 * | $13.05 | +15.9% | COM | 02553E106 |
| YORW | YORK WTR CO | 400 | $17,988 | 0.0% | $44.97 * | $38.63 | +6.8% | COM | 987184108 |
| EQR | EQUITY RESIDENTIAL | 200 | $17,984 | 0.0% | $89.92 * | $67.04 | +15.1% | SH BEN INT | 29476L107 |
| IYJ | ISHARES TR | 170 | $17,923 | 0.0% | $105.43 | $86.42 | +22.0% | US INDUSTRIALS | 464287754 |
| SPSM | SPDR SER TR | 425 | $17,880 | 0.0% | $42.07 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| NGG | NATIONAL GRID PLC | 229 | $17,603 | 0.0% | $76.87 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| RWR | SPDR SER TR | 150 | $17,598 | 0.0% | $117.32 | $103.50 | +13.4% | DJ REIT ETF | 78464A607 |
| — | NUVEEN PFD & INCM SECURTIES | 2,088 | $17,539 | 0.0% | $8.40 | $10.03 | — | COM | 67072C105 |
| CNO | CNO FINL GROUP INC | 684 | $17,162 | 0.0% | $25.09 * | $14.78 | +56.3% | COM | 12621E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $17,106 | 0.0% | $201.25 * | $124.15 | +35.8% | COM | 015271109 |
| AGCO | AGCO CORP | 114 | $16,647 | 0.0% | $146.03 * | $109.55 | +15.7% | COM | 001084102 |
| IEX | IDEX CORP | 85 | $16,297 | 0.0% | $191.73 * | $150.29 | +21.5% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 321 | $16,111 | 0.0% | $50.19 * | $23.85 | +93.0% | CL C | 24703L202 |
| AVT | AVNET INC | 390 | $15,830 | 0.0% | $40.59 * | $37.28 | -1.2% | COM | 053807103 |
| REGL | PROSHARES TR | 219 | $15,827 | 0.0% | $72.27 | $70.85 | +2.0% | S&P MDCP 400 DIV | 74347B680 |
| — | LABORATORY CORP AMER HLDGS | 60 | $15,820 | 0.0% | $263.67 | $169.17 | — | COM NEW | 50540R409 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $15,660 | 0.0% | $13.05 | $19.92 | -34.5% | COM | 33748L101 |
| SLV | ISHARES SILVER TR | 681 | $15,581 | 0.0% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| CNK | CINEMARK HLDGS INC | 900 | $15,552 | 0.0% | $17.28 | $12.42 | +37.4% | COM | 17243V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $15,507 | 0.0% | $16.71 * | $13.11 | +14.3% | COM | 42824C109 |
| — | HILLENBRAND INC | 350 | $15,460 | 0.0% | $44.17 | $33.31 | — | COM | 431571108 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $15,390 | 0.0% | $76.95 | $87.02 | -11.6% | COM | 637215104 |
| CCL | CARNIVAL CORP | 740 | $14,963 | 0.0% | $20.22 | $43.87 | -53.9% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $14,667 | 0.0% | $698.43 | $555.82 | +25.0% | COM | 75886F107 |
| EVRG | EVERGY INC | 211 | $14,420 | 0.0% | $68.34 * | $46.86 | +24.8% | COM | 30034W106 |
| MCK | MCKESSON CORP | 47 | $14,388 | 0.0% | $306.13 | $135.52 | +121.7% | COM | 58155Q103 |
| — | SALISBURY BANCORP INC | 250 | $14,183 | 0.0% | $56.73 | $45.67 | — | COM | 795226109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $14,179 | 0.0% | $472.63 | $365.68 | +29.2% | COM | 879360105 |
| LDEM | ISHARES TR | 263 | $14,170 | 0.0% | $53.88 | $62.98 | -14.5% | ESG MSCI EM LDRS | 46436E601 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $14,095 | 0.0% | $140.95 | $81.44 | +72.9% | COM | 008252108 |
| USIG | ISHARES TR | 256 | $14,090 | 0.0% | $55.04 | $58.15 | -5.3% | USD INV GRDE ETF | 464288620 |
| EIX | EDISON INTL | 200 | $14,020 | 0.0% | $70.10 * | $53.19 | +11.6% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 457 | $14,002 | 0.0% | $30.64 * | $21.80 | +27.6% | COM | 15189T107 |
| QUAL | ISHARES TR | 103 | $13,867 | 0.0% | $134.63 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 70 | $13,714 | 0.0% | $195.91 | $156.99 | +24.8% | CONSUM STP ETF | 92204A207 |
| EVX | VANECK ETF TRUST | 90 | $13,647 | 0.0% | $151.63 * | $19.88 | +52.5% | ENVIRONMENTAL SR | 92189F304 |
| ARKK | ARK ETF TR | 205 | $13,589 | 0.0% | $66.29 | $108.54 | -38.9% | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 800 | $13,528 | 0.0% | $16.91 * | $12.88 | +0.7% | COM | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $13,255 | 0.0% | $53.02 | $37.09 | +42.9% | WATER RES ETF | 46137V142 |
| LW | LAMB WESTON HLDGS INC | 216 | $12,941 | 0.0% | $59.91 * | $73.11 | -23.2% | COM | 513272104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $12,852 | 0.0% | $64.26 | $69.23 | -7.2% | COM NEW | 457985208 |
| AOS | SMITH A O CORP | 200 | $12,778 | 0.0% | $63.89 * | $43.33 | +37.5% | COM | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $12,560 | 0.0% | $83.73 * | $50.44 | +55.4% | COM | 882681109 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $12,414 | 0.0% | $197.05 * | $135.61 | +38.6% | COM | 426281101 |
| WDAY | WORKDAY INC | 50 | $11,973 | 0.0% | $239.46 | $166.02 | +44.2% | CL A | 98138H101 |
| RPM | RPM INTL INC | 145 | $11,809 | 0.0% | $81.44 | $72.53 | +12.3% | COM | 749685103 |
| — | STERICYCLE INC | 200 | $11,784 | 0.0% | $58.92 | $63.81 | — | COM | 858912108 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $11,755 | 0.0% | $24.80 | $29.96 | -17.2% | GBL CLEAN ENRG | 46138G847 |
| DTEC | ALPS ETF TR | 275 | $11,743 | 0.0% | $42.70 | $31.10 | +37.3% | DISRUPTIVE TECH | 00162Q478 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189 | $11,612 | 0.0% | $61.44 | $73.35 | -16.2% | INVESCO MSCI | 46137V407 |
| — | TWITTER INC | 300 | $11,607 | 0.0% | $38.69 | $36.20 | — | COM | 90184L102 |
| SPMD | SPDR SER TR | 245 | $11,554 | 0.0% | $47.16 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| ALLE | ALLEGION PLC | 103 | $11,307 | 0.0% | $109.78 * | $106.60 | -2.1% | ORD SHS | G0176J109 |
| MRNA | MODERNA INC | 65 | $11,197 | 0.0% | $172.26 | $101.17 | +70.3% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 40 | $10,893 | 0.0% | $272.32 * | $306.92 | -16.7% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 99 | $10,771 | 0.0% | $108.80 | $200.56 | -45.8% | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 257 | $10,617 | 0.0% | $41.31 * | $28.84 | +31.3% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 268 | $10,557 | 0.0% | $39.39 * | $22.63 | +45.4% | COM | 500754106 |
| — | BK OF AMERICA CORP | 8 | $10,500 | 0.0% | $1312.50 | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $10,463 | 0.0% | $35.23 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| ADC | AGREE RLTY CORP | 150 | $9,954 | 0.0% | $66.36 | $70.17 | — | COM | 008492100 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $9,940 | 0.0% | $19.88 | $26.70 | — | COM CL A | 15961R105 |
| VCEB | VANGUARD WORLD FD | 145 | $9,843 | 0.0% | $67.88 | $73.65 | -7.8% | ESG US CORP BD | 921910691 |
| ABBNY | ABB LTD | 300 | $9,702 | 0.0% | $32.34 * | $20.56 | +51.0% | SPONSORED ADR | 000375204 |
| KDP | KEURIG DR PEPPER INC | 250 | $9,475 | 0.0% | $37.90 * | $23.47 | +46.2% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 500 | $9,455 | 0.0% | $18.91 * | $13.03 | +17.5% | COM | 49456B101 |
| XYZ | BLOCK INC | 69 | $9,356 | 0.0% | $135.59 | $117.04 | +15.9% | CL A | 852234103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,452 | $9,351 | 0.0% | $6.44 | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | VIMEO INC | 771 | $9,159 | 0.0% | $11.88 | $49.00 | — | COMMON STOCK | 92719V100 |
| FTV | FORTIVE CORP | 150 | $9,140 | 0.0% | $60.93 * | $44.01 | +2.6% | COM | 34959J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,048 | 0.0% | $90.48 | $65.87 | +37.4% | BUYBACK ACHIEV | 46137V308 |
| CWST | CASELLA WASTE SYS INC | 100 | $8,765 | 0.0% | $87.65 | $48.50 | +80.7% | CL A | 147448104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,593 | 0.0% | $59.26 | $61.57 | -3.8% | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $8,460 | 0.0% | $42.30 | $35.22 | +20.1% | SHS | 33734H106 |
| NEAR | ISHARES U S ETF TR | 165 | $8,179 | 0.0% | $49.57 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| — | BUZZFEED INC | 1,530 | $8,048 | 0.0% | $5.26 | $5.26 | — | CLASS A COM | 12430A102 |
| VTRS | VIATRIS INC | 724 | $7,877 | 0.0% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P | 695 | $7,777 | 0.0% | $11.19 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $7,728 | 0.0% | $16.62 | $16.55 | +0.4% | SPONSORED ADR | 92857W308 |
| GDX | VANECK ETF TRUST | 200 | $7,670 | 0.0% | $38.35 | $27.34 | +40.3% | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 85 | $7,653 | 0.0% | $90.04 * | $33.82 | +155.1% | COM | 013872106 |
| — | CITRIX SYS INC | 75 | $7,568 | 0.0% | $100.91 | $111.45 | — | COM | 177376100 |
| DHI | D R HORTON INC | 100 | $7,451 | 0.0% | $74.51 * | $50.08 | +43.2% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 200 | $7,136 | 0.0% | $35.68 | $44.41 | -19.7% | COM | 90353T100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $7,088 | 0.0% | $177.20 * | $81.76 | +8.4% | SMLCP 600 VAL | 921932778 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $6,940 | 0.0% | $6.94 | $6.25 | +11.1% | COM CL A | 747301109 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $6,812 | 0.0% | $227.07 | $162.26 | +40.0% | CL A | 22788C105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $6,744 | 0.0% | $33.72 | $11.05 | — | COM | 184692200 |
| WAB | WABTEC | 70 | $6,732 | 0.0% | $96.17 * | $77.86 | +20.9% | COM | 929740108 |
| IGLB | ISHARES TR | 107 | $6,572 | 0.0% | $61.42 | $66.28 | -7.3% | 10+ YR INVST GRD | 464289511 |
| — | TE CONNECTIVITY LTD | 50 | $6,549 | 0.0% | $130.98 | $135.22 | — | SHS | H84989104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 500 | $6,505 | 0.0% | $13.01 | $14.19 | — | COM | 670682103 |
| — | STORE CAP CORP | 216 | $6,314 | 0.0% | $29.23 | $34.98 | — | COM | 862121100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,277 | 0.0% | $62.77 | $51.63 | +21.6% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 50 | $5,985 | 0.0% | $119.70 | $167.57 | -28.6% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 70 | $5,859 | 0.0% | $83.70 | $77.40 | +8.1% | CL A | 380237107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $5,837 | 0.0% | $19.99 | $21.84 | — | COM | 67074C103 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,780 | 0.0% | $103.21 * | $56.34 | +73.4% | COM | 87162W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,740 | 0.0% | $8.58 | $10.46 | — | COM | 67073B106 |
| IXC | ISHARES TR | 158 | $5,712 | 0.0% | $36.15 | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| TDC | TERADATA CORP DEL | 115 | $5,668 | 0.0% | $49.29 | $45.85 | +7.5% | COM | 88076W103 |
| TRP | TC ENERGY CORP | 100 | $5,642 | 0.0% | $56.42 * | $37.40 | +24.6% | COM | 87807B107 |
| SAP | SAP SE | 50 | $5,548 | 0.0% | $110.96 | $133.94 | -17.2% | SPON ADR | 803054204 |
| ILCV | ISHARES TR | 80 | $5,486 | 0.0% | $68.58 | $60.46 | +13.4% | MORNINGSTAR VALU | 464288109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $5,480 | 0.0% | $685.00 * | $43.28 | +5.5% | COM | 67103H107 |
| — | DWS MUN INCOME TR | 500 | $5,205 | 0.0% | $10.41 | $11.33 | — | COM | 233368109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,116 | 0.0% | $127.90 * | $131.26 | -5.7% | COM | 98956P102 |
| ARKQ | ARK ETF TR | 75 | $5,075 | 0.0% | $67.67 | $66.13 | +2.3% | AUTNMUS TECHNLGY | 00214Q203 |
| PZA | INVESCO EXCH TRADED FD TR II | 202 | $5,036 | 0.0% | $24.93 | $26.96 | -7.5% | NATL AMT MUNI | 46138E537 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $4,997 | 0.0% | $20.82 | $21.76 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| CFG | CITIZENS FINL GROUP INC | 110 | $4,986 | 0.0% | $45.33 * | $38.79 | -1.3% | COM | 174610105 |
| — | DISCOVERY INC | 200 | $4,984 | 0.0% | $24.92 | $26.68 | — | COM SER A | 25470F104 |
| MLN | VANECK ETF TRUST | 250 | $4,849 | 0.0% | $19.40 | $21.58 | -10.1% | LONG MUNI ETF | 92189F536 |
| VYX | NCR CORP NEW | 115 | $4,622 | 0.0% | $40.19 * | $24.57 | +0.4% | COM | 62886E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $4,457 | 0.0% | $101.30 | $77.79 | +30.2% | TT WRLD ST ETF | 922042742 |
| PRG | PROG HOLDINGS INC | 150 | $4,316 | 0.0% | $28.77 * | $50.05 | -44.2% | COM NPV | 74319R101 |
| — | PRIMO WATER CORPORATION | 300 | $4,275 | 0.0% | $14.25 | $9.06 | — | COM | 74167P108 |
| THG | HANOVER INS GROUP INC | 28 | $4,187 | 0.0% | $149.54 * | $114.64 | +19.2% | COM | 410867105 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,154 | 0.0% | $41.54 | $52.19 | -20.4% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,143 | 0.0% | $62.77 * | $44.47 | +29.8% | COM NEW | 026874784 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3,893 | 0.0% | $11.45 | $12.36 | — | COM | 46132C107 |
| HOLX | HOLOGIC INC | 50 | $3,841 | 0.0% | $76.82 | $70.09 | +9.6% | COM | 436440101 |
| OTEX | OPEN TEXT CORP | 88 | $3,731 | 0.0% | $42.40 * | $35.85 | +5.4% | COM | 683715106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $3,714 | 0.0% | $18.57 | $25.71 | -27.8% | COM | 421906108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,556 | 0.0% | $67.09 | $60.61 | +10.7% | S&P500 LOW VOL | 46138E354 |
| VFC | V F CORP | 61 | $3,468 | 0.0% | $56.85 | $77.65 | -26.8% | COM | 918204108 |
| AVNS | AVANOS MED INC | 102 | $3,417 | 0.0% | $33.50 | $36.21 | -7.5% | COM | 05350V106 |
| — | CANOPY GROWTH CORP | 430 | $3,259 | 0.0% | $7.58 | $21.09 | — | COM | 138035100 |
| ORI | OLD REP INTL CORP | 123 | $3,182 | 0.0% | $25.87 * | $17.20 | +13.1% | COM | 680223104 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,901 | 0.0% | $58.02 | $67.73 | -14.3% | COM | 011659109 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,866 | 0.0% | $10.42 | $9.33 | — | COM NEW | 09255R202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,843 | 0.0% | $157.94 | $166.57 | -5.2% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,578 | 0.0% | $32.63 | $31.87 | +2.4% | COM | 23355L106 |
| UNM | UNUM GROUP | 77 | $2,426 | 0.0% | $31.51 | $29.39 | +7.2% | COM | 91529Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2,161 | 0.0% | $20.58 | $11.95 | — | COM | 27828S101 |
| DINO | HF SINCLAIR CORPORATION | 53 | $2,112 | 0.0% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| HP | HELMERICH & PAYNE INC | 47 | $2,011 | 0.0% | $42.79 | $29.42 | +45.4% | COM | 423452101 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,999 | 0.0% | $19.99 | $17.14 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,825 | 0.0% | $18.25 | $12.13 | +50.5% | COM | 02376R102 |
| ARKF | ARK ETF TR | 62 | $1,801 | 0.0% | $29.05 | $51.14 | -43.2% | FINTECH INNOVA | 00214Q708 |
| HUN | HUNTSMAN CORP | 43 | $1,613 | 0.0% | $37.51 | $28.42 | +32.0% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,596 | 0.0% | $199.50 * | $206.35 | -11.1% | COM | 446413106 |
| — | ANSYS INC | 5 | $1,588 | 0.0% | $317.60 | $347.00 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 18 | $1,568 | 0.0% | $87.11 * | $81.94 | -6.4% | COM | 857477103 |
| UBSI | UNITED BANKSHARES INC WEST V | 44 | $1,535 | 0.0% | $34.89 | $39.30 | -11.2% | COM | 909907107 |
| WSO | WATSCO INC | 5 | $1,523 | 0.0% | $304.60 | $286.30 | +6.4% | COM | 942622200 |
| — | THE AARONS COMPANY INC | 75 | $1,506 | 0.0% | $20.08 | $18.96 | — | COM | 00258W108 |
| ALC | ALCON AG | 20 | $1,474 | 0.0% | $73.70 * | $56.46 | +38.7% | ORD SHS | H01301128 |
| EFV | ISHARES TR | 29 | $1,458 | 0.0% | $50.28 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| CPRT | COPART INC | 11 | $1,380 | 0.0% | $125.45 * | $31.00 | +1.2% | COM | 217204106 |
| NJR | NEW JERSEY RES CORP | 30 | $1,376 | 0.0% | $45.87 * | $35.55 | +12.3% | COM | 646025106 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,343 | 0.0% | $51.65 | $53.36 | -3.2% | COM | 10922N103 |
| — | PARAMOUNT GLOBAL | 35 | $1,323 | 0.0% | $37.80 | $45.20 | — | CLASS B COM | 92556H206 |
| — | KAYNE ANDERSON ENERGY INFRST | 136 | $1,254 | 0.0% | $9.22 | $9.22 | — | COM | 486606106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33 | $1,111 | 0.0% | $33.67 | $35.46 | -5.0% | SPONSORED ADR | 358029106 |
| SPEU | SPDR INDEX SHS FDS | 28 | $1,088 | 0.0% | $38.86 | $42.23 | -8.0% | PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN MULTI ASSET INCOME FU | 66 | $1,069 | 0.0% | $16.20 | $18.65 | — | COM | 670750108 |
| SLVM | SYLVAMO CORP | 32 | $1,065 | 0.0% | $33.28 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| — | PACWEST BANCORP DEL | 23 | $992 | 0.0% | $43.13 | $41.17 | — | COM | 695263103 |
| ONL | ORION OFFICE REIT INC | 69 | $966 | 0.0% | $14.00 | $18.67 | — | COM | 68629Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $925 | 0.0% | $102.78 * | $61.14 | +26.3% | SHS - A - | N53745100 |
| XRX | XEROX HOLDINGS CORP | 45 | $908 | 0.0% | $20.18 | $22.70 | -11.2% | COM NEW | 98421M106 |
| WHR | WHIRLPOOL CORP | 5 | $864 | 0.0% | $172.80 | $219.62 | -21.3% | COM | 963320106 |
| NWE | NORTHWESTERN CORP | 13 | $786 | 0.0% | $60.46 * | $52.44 | -3.4% | COM NEW | 668074305 |
| — | SAFEGUARD SCIENTIFICS INC | 116 | $606 | 0.0% | $5.22 | $7.76 | — | COM NEW | 786449207 |
| SCHP | SCHWAB STRATEGIC TR | 7 | $425 | 0.0% | $60.71 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |