CIK: 0001305707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,045,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 232,310 | $35,778 | 3.4% | $75.12 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 90,306 | $26,035 | 2.5% | $106.71 | +133.8% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 162,225 | $23,221 | 2.2% | $146.60 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 186,714 | $23,098 | 2.2% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 331,217 | $22,473 | 2.1% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 316,732 | $20,641 | 2.0% | $72.00 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 592,695 | $19,037 | 1.8% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 355,942 | $18,253 | 1.7% | $57.20 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 377,527 | $18,053 | 1.7% | $47.93 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 84,030 | $17,724 | 1.7% | $196.08 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 259,567 | $17,022 | 1.6% | $52.97 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 35,903 | $16,973 | 1.6% | $318.19 | +36.2% | COM | 539830109 |
| AAPL | APPLE INC | 102,220 | $16,856 | 1.6% | $84.53 | +72.1% | COM | 037833100 |
| DGRO | ISHARES TR | 333,333 | $16,663 | 1.6% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,769 | $15,985 | 1.5% | $212.88 | +44.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 156,540 | $15,533 | 1.5% | $103.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 155,347 | $15,022 | 1.4% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 386,872 | $14,759 | 1.4% | $26.98 | +20.2% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 112,545 | $14,666 | 1.4% | $96.58 | +32.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 369,960 | $14,025 | 1.3% | $32.04 | +8.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 131,140 | $13,545 | 1.3% | $119.25 | -19.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 123,470 | $13,540 | 1.3% | $61.20 | +63.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 128,921 | $13,408 | 1.3% | $103.27 | -7.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 134,186 | $13,050 | 1.2% | $76.41 | +13.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 160,779 | $11,763 | 1.1% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,955 | $11,420 | 1.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 49,892 | $11,249 | 1.1% | $80.62 | +170.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 292,220 | $10,923 | 1.0% | $36.85 | +9.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 54,639 | $10,776 | 1.0% | $96.26 | +77.2% | COM | 032654105 |
| NVS | NOVARTIS AG | 113,609 | $10,452 | 1.0% | $80.26 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 129,920 | $9,654 | 0.9% | $53.55 | +40.4% | COM | 126650100 |
| — | BLACKROCK INC | 13,391 | $8,961 | 0.9% | $352.65 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 85,264 | $8,844 | 0.8% | $106.51 | -10.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 35,591 | $8,810 | 0.8% | $228.34 | +1.7% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 64,351 | $8,628 | 0.8% | $118.21 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 177,036 | $8,563 | 0.8% | $55.51 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 91,944 | $8,543 | 0.8% | $64.58 | +31.3% | COM | 68389X105 |
| KBE | SPDR SER TR | 229,102 | $8,493 | 0.8% | $49.98 | — | S&P BK ETF | 78464A797 |
| SNY | SANOFI | 150,969 | $8,216 | 0.8% | $47.51 | — | SPONSORED ADR | 80105N105 |
| EFAV | ISHARES TR | 115,707 | $7,828 | 0.7% | $70.02 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 117,117 | $7,265 | 0.7% | $32.28 | +71.6% | COM | 191216100 |
| C | CITIGROUP INC | 145,101 | $6,804 | 0.7% | $49.66 | -10.8% | COM NEW | 172967424 |
| IWY | ISHARES TR | 47,934 | $6,659 | 0.6% | $138.97 | — | RUS TP200 GR ETF | 464289438 |
| COR | AMERISOURCEBERGEN CORP | 41,466 | $6,639 | 0.6% | $77.35 | +99.8% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 67,362 | $6,498 | 0.6% | $75.49 | +16.8% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 152,286 | $6,385 | 0.6% | $58.08 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,056 | $6,371 | 0.6% | $62.60 | +47.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 34,947 | $6,371 | 0.6% | $61.82 | +156.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 113,123 | $5,925 | 0.6% | $70.45 | -0.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 38,133 | $5,911 | 0.6% | $121.58 | +21.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 56,612 | $5,895 | 0.6% | $54.56 | +77.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 25,364 | $5,788 | 0.6% | $196.98 | +10.5% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,168 | $5,750 | 0.5% | $2054.10 | +16.6% | COM | 09857L108 |
| FISV | FISERV INC | 50,874 | $5,750 | 0.5% | $107.61 | +2.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 19,794 | $5,685 | 0.5% | $223.24 | +21.0% | COM | 009158106 |
| — | UNILEVER PLC | 109,214 | $5,672 | 0.5% | $46.56 | — | SPON ADR NEW | 904767704 |
| DFUS | DIMENSIONAL ETF TRUST | 126,149 | $5,605 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 22,091 | $5,526 | 0.5% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 15,319 | $5,454 | 0.5% | $191.65 | +85.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 32,674 | $5,390 | 0.5% | $80.15 | +99.6% | COM | 025816109 |
| WPP | WPP PLC NEW | 89,828 | $5,347 | 0.5% | $67.26 | — | ADR | 92937A102 |
| AMGN | AMGEN INC | 21,925 | $5,300 | 0.5% | $173.04 | +29.5% | COM | 031162100 |
| PFE | PFIZER INC | 128,634 | $5,248 | 0.5% | $20.56 | +77.8% | COM | 717081103 |
| SPHY | SPDR SER TR | 226,086 | $5,195 | 0.5% | $24.98 | — | PORTFLI HIGH YLD | 78468R606 |
| OMC | OMNICOM GROUP INC | 54,955 | $5,185 | 0.5% | $63.01 | +27.6% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 13,230 | $4,976 | 0.5% | $338.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 104,040 | $4,881 | 0.5% | $54.30 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,104 | $4,794 | 0.5% | $35.65 | — | COM | 293792107 |
| EIX | EDISON INTL | 67,124 | $4,738 | 0.5% | $54.38 | +8.9% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,699 | $4,421 | 0.4% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 29,552 | $4,394 | 0.4% | $110.23 | +20.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 89,542 | $4,285 | 0.4% | $55.45 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 47,859 | $4,204 | 0.4% | $51.60 | +57.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 107,823 | $4,193 | 0.4% | $35.10 | -6.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 91,409 | $4,154 | 0.4% | $40.99 | +9.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 54,772 | $4,116 | 0.4% | $67.83 | +2.6% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,929 | $4,055 | 0.4% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 106,953 | $3,722 | 0.4% | $31.09 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 14,293 | $3,492 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 100,533 | $3,431 | 0.3% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 60,910 | $3,406 | 0.3% | $60.14 | -15.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 21,348 | $3,402 | 0.3% | $60.59 | +128.0% | COM | 00287Y109 |
| SHAG | WISDOMTREE TR | 71,270 | $3,362 | 0.3% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| XLK | SELECT SECTOR SPDR TR | 21,969 | $3,318 | 0.3% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| SCHY | SCHWAB STRATEGIC TR | 140,363 | $3,317 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| FNDA | SCHWAB STRATEGIC TR | 66,245 | $3,224 | 0.3% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,907 | $3,164 | 0.3% | $77.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| UUP | INVESCO DB US DLR INDEX TR | 112,812 | $3,145 | 0.3% | $28.63 | — | BULLISH FD | 46141D203 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 163,535 | $3,133 | 0.3% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| PAGP | PLAINS GP HLDGS L P | 233,553 | $3,064 | 0.3% | $11.86 | — | LTD PARTNR INT A | 72651A207 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,032 | 0.3% | $10.26 | +7.8% | COM | 919794107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 68,283 | $2,892 | 0.3% | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| FIS | FIDELITY NATL INFORMATION SV | 53,170 | $2,889 | 0.3% | $60.38 | 0.0% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 14,079 | $2,874 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 59,158 | $2,825 | 0.3% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 8,627 | $2,769 | 0.3% | $300.75 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 26,478 | $2,692 | 0.3% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 16,013 | $2,679 | 0.3% | $84.46 | +83.5% | COM | 372460105 |
| MCD | MCDONALDS CORP | 9,346 | $2,613 | 0.2% | $151.58 | +65.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 90,138 | $2,578 | 0.2% | $18.90 | +61.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 78,600 | $2,527 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 10,100 | $2,519 | 0.2% | $152.10 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 26,800 | $2,488 | 0.2% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 22,253 | $2,453 | 0.2% | $124.70 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 6,733 | $2,447 | 0.2% | $90.84 | +293.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 12,567 | $2,438 | 0.2% | $132.15 | +19.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 54,629 | $2,438 | 0.2% | $35.02 | +3.6% | COM | 02209S103 |
| WMT | WALMART INC | 16,519 | $2,436 | 0.2% | $30.01 | +52.6% | COM | 931142103 |
| — | SPIRIT RLTY CAP INC NEW | 59,824 | $2,383 | 0.2% | $43.76 | — | COM NEW | 84860W300 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $2,324 | 0.2% | $338.48 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,044 | $2,291 | 0.2% | $73.41 | +102.2% | COM | 166764100 |
| KMX | CARMAX INC | 35,423 | $2,277 | 0.2% | $91.15 | -26.6% | COM | 143130102 |
| EBAY | EBAY INC. | 49,685 | $2,205 | 0.2% | $44.57 | -2.8% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 27,999 | $2,142 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,897 | $2,142 | 0.2% | $48.49 | +26.8% | COM | 110122108 |
| EFA | ISHARES TR | 28,826 | $2,062 | 0.2% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,980 | $2,057 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 4,137 | $1,955 | 0.2% | $382.17 | +19.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 9,935 | $1,936 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,256 | $1,923 | 0.2% | $84.29 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 23,097 | $1,862 | 0.2% | $87.97 | -15.3% | SHS | G5960L103 |
| TLH | ISHARES TR | 16,005 | $1,833 | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 11,283 | $1,791 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 3,834 | $1,763 | 0.2% | $259.38 | +75.5% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,098 | $1,750 | 0.2% | $133.49 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 16,893 | $1,709 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 12,830 | $1,661 | 0.2% | $107.85 | — | SBI HEALTHCARE | 81369Y209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,440 | $1,649 | 0.2% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| GIS | GENERAL MLS INC | 19,231 | $1,644 | 0.2% | $37.17 | +93.6% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 6,144 | $1,617 | 0.2% | $251.68 | — | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 11,389 | $1,590 | 0.2% | $39.92 | +208.1% | COM | 91913Y100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,043 | $1,574 | 0.2% | $53.05 | — | S&P MIDCP LOW | 46138E198 |
| PULS | PGIM ETF TR | 31,657 | $1,561 | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 5,123 | $1,512 | 0.1% | $149.51 | +90.4% | COM | 437076102 |
| IBB | ISHARES TR | 11,578 | $1,495 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 7,989 | $1,486 | 0.1% | $158.32 | +1.9% | COM | 882508104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,595 | $1,477 | 0.1% | $137.68 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK CORE BD TR | 134,952 | $1,463 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| — | INVESCO BD FD | 93,820 | $1,446 | 0.1% | $15.57 | — | COM | 46132L107 |
| META | META PLATFORMS INC | 6,819 | $1,445 | 0.1% | $155.05 | +9.1% | CL A | 30303M102 |
| — | WESTERN ASSET PREMIER BD FD | 141,609 | $1,444 | 0.1% | $13.87 | — | SHS BEN INT | 957664105 |
| MUB | ISHARES TR | 12,978 | $1,398 | 0.1% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 34,158 | $1,373 | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| IYR | ISHARES TR | 15,642 | $1,328 | 0.1% | $82.80 | — | U.S. REAL ES ETF | 464287739 |
| — | MAINSTAY MACKAY DEFINEDTERM | 75,082 | $1,305 | 0.1% | $20.45 | — | COM | 56064K100 |
| IJK | ISHARES TR | 17,930 | $1,282 | 0.1% | $79.42 | — | S&P MC 400GR ETF | 464287606 |
| DGS | WISDOMTREE TR | 27,851 | $1,275 | 0.1% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| MSCI | MSCI INC | 2,264 | $1,267 | 0.1% | $53.36 | +858.7% | COM | 55354G100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 50,328 | $1,244 | 0.1% | $24.67 | — | VAR RATE INVT | 46090A879 |
| USFR | WISDOMTREE TR | 24,294 | $1,221 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 11,341 | $1,207 | 0.1% | $66.22 | +49.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,982 | $1,195 | 0.1% | $123.96 | +34.6% | COM | 79466L302 |
| IVV | ISHARES TR | 2,880 | $1,184 | 0.1% | $421.96 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 18,142 | $1,159 | 0.1% | $70.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUNI INCOME TRUS | 114,307 | $1,158 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| MOAT | VANECK ETF TRUST | 15,402 | $1,137 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 15,229 | $1,092 | 0.1% | $49.56 | +36.8% | COM | 95040Q104 |
| USMV | ISHARES TR | 14,762 | $1,074 | 0.1% | $70.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | BNY MELLON MUN BD INFRASTRUC | 92,640 | $1,074 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,887 | $1,073 | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,374 | $1,051 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| DWM | WISDOMTREE TR | 21,071 | $1,048 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 19,902 | $1,040 | 0.1% | $34.53 | +29.9% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS INC | 47,980 | $1,039 | 0.1% | $21.92 | 0.0% | COM | 218352102 |
| EMR | EMERSON ELEC CO | 11,620 | $1,013 | 0.1% | $44.09 | +87.3% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 18,329 | $1,012 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 39,306 | $1,002 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 9,372 | $989 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 18,875 | $951 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,105 | $938 | 0.1% | $13.20 | +315.1% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $292921.40 | +59.4% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,007 | $927 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| ICSH | ISHARES TR | 18,198 | $914 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 4,561 | $912 | 0.1% | $65.48 | +193.5% | COM | 548661107 |
| TSLA | TESLA INC | 4,382 | $909 | 0.1% | $228.05 | -23.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,095 | $860 | 0.1% | $18.90 | +14.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 11,425 | $844 | 0.1% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 12,041 | $838 | 0.1% | $32.19 | +88.5% | COM | 842587107 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,355 | $837 | 0.1% | $23.30 | — | NATL AMT MUNI | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,653 | $837 | 0.1% | $55.53 | — | ALLWRLD EX US | 922042775 |
| — | FEDERATED HERMES PREM MUNI I | 77,158 | $835 | 0.1% | $14.50 | — | COM | 31423P108 |
| TRN | TRINITY INDS INC | 33,050 | $805 | 0.1% | $15.96 | +47.1% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 11,547 | $805 | 0.1% | $25.82 | +136.7% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,996 | $802 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 41,049 | $790 | 0.1% | $14.20 | +15.2% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,936 | $788 | 0.1% | $13.00 | — | COM SH BEN INT | 67070X101 |
| COWZ | PACER FDS TR | 16,597 | $779 | 0.1% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| TR | TOOTSIE ROLL INDS INC | 16,852 | $757 | 0.1% | $41.08 | 0.0% | COM | 890516107 |
| XLP | SELECT SECTOR SPDR TR | 10,096 | $754 | 0.1% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,388 | $729 | 0.1% | $26.52 | 0.0% | COM | 19459J104 |
| CMP | COMPASS MINERALS INTL INC | 21,151 | $725 | 0.1% | $43.85 | -11.1% | COM | 20451N101 |
| VBK | VANGUARD INDEX FDS | 3,305 | $715 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| FE | FIRSTENERGY CORP | 17,440 | $699 | 0.1% | $28.70 | +24.9% | COM | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 8,661 | $699 | 0.1% | $76.23 | — | SBI MATERIALS | 81369Y100 |
| — | INTERPUBLIC GROUP COS INC | 18,548 | $691 | 0.1% | $16.66 | +92.6% | COM | 460690100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,853 | $673 | 0.1% | $16.00 | — | COM | 09253N104 |
| — | BLACKROCK FLOATING RATE INC | 58,845 | $660 | 0.1% | $13.05 | — | COM | 091941104 |
| KKR | KKR & CO INC | 12,479 | $655 | 0.1% | $30.00 | +75.0% | COM | 48251W104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,407 | $646 | 0.1% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| MKTX | MARKETAXESS HLDGS INC | 1,640 | $642 | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| IWM | ISHARES TR | 3,586 | $640 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 18,682 | $637 | 0.1% | $39.06 | -4.5% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 3,355 | $636 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 6,206 | $621 | 0.1% | $103.37 | -4.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 7,330 | $607 | 0.1% | $78.32 | — | ENERGY | 81369Y506 |
| OUNZ | VANECK MERK GOLD TR | 31,221 | $596 | 0.1% | $19.10 | — | GOLD TRUST | 921078101 |
| TYL | TYLER TECHNOLOGIES INC | 1,676 | $594 | 0.1% | $325.31 | 0.0% | COM | 902252105 |
| EMN | EASTMAN CHEM CO | 7,040 | $594 | 0.1% | $76.55 | 0.0% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 3,461 | $593 | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| NDSN | NORDSON CORP | 2,613 | $581 | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| EPAM | EPAM SYS INC | 1,934 | $578 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,716 | $578 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,783 | $567 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,025 | $564 | 0.1% | $117.72 | — | S&P SMALLCAP 600 | 46138G664 |
| ITA | ISHARES TR | 4,885 | $562 | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| GGG | GRACO INC | 7,609 | $556 | 0.1% | $66.84 | 0.0% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,203 | $551 | 0.1% | $113.13 | +6.7% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,279 | $544 | 0.1% | $136.14 | 0.0% | CL B | 913903100 |
| — | CERIDIAN HCM HLDG INC | 7,395 | $541 | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| SLX | VANECK ETF TRUST | 8,394 | $535 | 0.1% | $38.15 | — | STEEL ETF | 92189F205 |
| NOBL | PROSHARES TR | 5,820 | $531 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO PLC | 2,892 | $524 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $515 | 0.0% | $19.44 | +24.8% | COM | 31866P102 |
| ABT | ABBOTT LABS | 5,066 | $513 | 0.0% | $33.95 | +194.6% | COM | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,720 | $512 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| SUSA | ISHARES TR | 5,673 | $498 | 0.0% | $96.72 | — | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 5,969 | $496 | 0.0% | $80.07 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,466 | $496 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 3,775 | $482 | 0.0% | $98.66 | — | S&P OILGAS EXP | 78468R556 |
| — | NEUBERGER BERMAN MUN FD INC | 43,695 | $478 | 0.0% | $14.90 | — | COM | 64124P101 |
| INTC | INTEL CORP | 14,570 | $476 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $470 | 0.0% | $308.06 | -12.2% | COM | 773903109 |
| — | BLACKROCK FLOATING RATE INCO | 39,707 | $465 | 0.0% | $14.49 | — | COM | 09255X100 |
| GLD | SPDR GOLD TR | 2,514 | $461 | 0.0% | $151.25 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,323 | $455 | 0.0% | $299.96 | +10.0% | COM | 532457108 |
| ITB | ISHARES TR | 6,367 | $448 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| VIGI | VANGUARD WHITEHALL FDS | 6,015 | $443 | 0.0% | $66.92 | — | INTL DVD ETF | 921946810 |
| TRMB | TRIMBLE INC | 8,451 | $443 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| LQD | ISHARES TR | 3,987 | $437 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $435 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 13,917 | $434 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 6,202 | $434 | 0.0% | $61.21 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 8,560 | $433 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 6,366 | $431 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 9,390 | $426 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,060 | $422 | 0.0% | $18.24 | — | FINL PFD ETF | 46137V621 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,929 | $419 | 0.0% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 3,555 | $417 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| KMLM | KRANESHARES TR | 14,120 | $416 | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $416 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOUTHSTATE CORPORATION | 5,806 | $414 | 0.0% | $47.63 | — | COM | 840441109 |
| ISTB | ISHARES TR | 8,671 | $409 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| PAYX | PAYCHEX INC | 3,563 | $408 | 0.0% | $44.64 | +133.7% | COM | 704326107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,886 | $396 | 0.0% | $13.82 | — | COM | 09253X102 |
| MGK | VANGUARD WORLD FD | 1,904 | $389 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| — | HANESBRANDS INC | 72,882 | $383 | 0.0% | $9.11 | — | COM | 410345102 |
| SCHP | SCHWAB STRATEGIC TR | 6,962 | $373 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| XSD | SPDR SER TR | 1,781 | $372 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| EOG | EOG RES INC | 3,148 | $361 | 0.0% | $58.82 | +85.8% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,559 | $356 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 7,014 | $355 | 0.0% | $52.11 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,138 | $354 | 0.0% | $108.58 | +36.9% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 1,755 | $349 | 0.0% | $105.23 | +103.1% | COM | 46266C105 |
| DBMF | LITMAN GREGORY FDS TR | 13,136 | $345 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| HCA | HCA HEALTHCARE INC | 1,300 | $343 | 0.0% | $193.55 | +28.1% | COM | 40412C101 |
| SPYG | SPDR SER TR | 6,185 | $342 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,609 | $342 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| SHV | ISHARES TR | 3,075 | $340 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 4,351 | $329 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,700 | $327 | 0.0% | $15.07 | — | COM | 76882H105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,840 | $327 | 0.0% | $13.05 | — | SH BEN INT | 67062F100 |
| SUB | ISHARES TR | 3,112 | $326 | 0.0% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,219 | $325 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD WORLD FDS | 1,703 | $324 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 29,600 | $324 | 0.0% | $14.90 | — | COM | 01864U106 |
| OKE | ONEOK INC NEW | 5,086 | $323 | 0.0% | $37.20 | +54.1% | COM | 682680103 |
| — | INVESCO EXCH TRADED FD TR II | 34,669 | $321 | 0.0% | $8.51 | — | S&P SMLCP ENGY | 46138E164 |
| BA | BOEING CO | 1,510 | $321 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,968 | $317 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| XBI | SPDR SER TR | 4,051 | $309 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 5,533 | $303 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| SPAB | SPDR SER TR | 11,602 | $299 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| APO | APOLLO GLOBAL MGMT INC | 4,728 | $299 | 0.0% | $57.81 | +10.3% | COM | 03769M106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,192 | $296 | 0.0% | $43.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,523 | $295 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | ROYCE VALUE TR INC | 21,672 | $294 | 0.0% | $13.26 | — | COM | 780910105 |
| VHT | VANGUARD WORLD FDS | 1,210 | $289 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 698 | $288 | 0.0% | $237.27 | +67.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,798 | $286 | 0.0% | $135.34 | — | ADR | 670100205 |
| BP | BP PLC | 7,394 | $281 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,931 | $280 | 0.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 6,737 | $276 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| SOXX | ISHARES TR | 612 | $272 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 2,030 | $272 | 0.0% | $155.84 | -24.6% | COM | 22822V101 |
| XHB | SPDR SER TR | 3,898 | $264 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 3,413 | $263 | 0.0% | $75.62 | -6.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 679 | $262 | 0.0% | $353.32 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 939 | $261 | 0.0% | $213.22 | +29.8% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 7,066 | $259 | 0.0% | $31.99 | +14.6% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 2,291 | $259 | 0.0% | $92.38 | +20.4% | COM | 858119100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,372 | $257 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| — | BLACKROCK CR ALLOCATION INCO | 24,961 | $257 | 0.0% | $13.91 | — | COM | 092508100 |
| ED | CONSOLIDATED EDISON INC | 2,637 | $252 | 0.0% | $75.59 | +12.2% | COM | 209115104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,947 | $251 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| — | BNY MELLON STRATEGIC MUN BD | 41,490 | $249 | 0.0% | $7.93 | — | COM | 09662E109 |
| CNC | CENTENE CORP DEL | 3,939 | $249 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| O | REALTY INCOME CORP | 3,795 | $240 | 0.0% | $55.37 | -0.4% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $235 | 0.0% | $476.20 | +17.3% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 2,185 | $233 | 0.0% | $106.55 | — | COM | 86800U104 |
| SCCO | SOUTHERN COPPER CORP | 3,041 | $232 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| RSG | REPUBLIC SVCS INC | 1,701 | $230 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| SCHO | SCHWAB STRATEGIC TR | 4,668 | $228 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| LBRDK | LIBERTY BROADBAND CORP | 2,768 | $226 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| — | BLACKROCK LTD DURATION INCOM | 17,115 | $224 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| BOOM | DMC GLOBAL INC | 10,124 | $222 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,271 | $222 | 0.0% | $14.82 | — | COM | 67066V101 |
| COF | CAPITAL ONE FINL CORP | 2,310 | $222 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,610 | $222 | 0.0% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,240 | $221 | 0.0% | $10.62 | — | ENERGY ALPHADX | 33734X127 |
| KMI | KINDER MORGAN INC DEL | 12,553 | $220 | 0.0% | $11.45 | +33.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 946 | $216 | 0.0% | $160.41 | +43.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,182 | $216 | 0.0% | $92.35 | +7.7% | COM | 20825C104 |
| VTR | VENTAS INC | 4,800 | $208 | 0.0% | $39.84 | +9.4% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $205 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 4,903 | $204 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET INTER MUNI FD | 25,750 | $204 | 0.0% | $9.77 | — | COM | 958435109 |
| — | EATON VANCE LTD DURATION INC | 20,430 | $201 | 0.0% | $14.70 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 970 | $200 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| — | NUVEEN FLOATING RATE INCOME | 23,725 | $190 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| WBD | WARNER BROS DISCOVERY INC | 12,561 | $190 | 0.0% | $13.18 | +8.0% | COM SER A | 934423104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,935 | $180 | 0.0% | $14.86 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,081 | $178 | 0.0% | $16.85 | — | COM | 67071L106 |
| — | BNY MELLON MUN INCOME INC | 26,483 | $172 | 0.0% | $8.54 | — | COM | 05589T104 |
| — | HANCOCK JOHN INCOME SECS TR | 13,900 | $152 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,375 | $146 | 0.0% | $8.17 | — | COM | 05588W108 |
| FNB | F N B CORP | 11,283 | $131 | 0.0% | $9.82 | +22.8% | COM | 302520101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,590 | $109 | 0.0% | $12.71 | — | COM | 95766M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 35,070 | $101 | 0.0% | $3.49 | 0.0% | ORDINARY SHARES | M0740A108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,923 | $93 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | TCW STRATEGIC INCOME FD INC | 17,110 | $80 | 0.0% | $5.49 | — | COM | 872340104 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $39 | 0.0% | $3.05 | -4.3% | COM | 03837C106 |
| OMEX | ODYSSEY MARINE EXPL INC | 11,511 | $37 | 0.0% | $3.63 | -11.7% | COM NEW | 676118201 |