CIK: 0001914558 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,796,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,133,767 | $209,002 | 11.6% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,867,264 | $132,128 | 7.4% | $57.39 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,850,678 | $128,085 | 7.1% | $67.00 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 2,300,361 | $82,008 | 4.6% | $33.39 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 424,503 | $63,179 | 3.5% | $137.59 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 1,259,053 | $62,059 | 3.5% | $48.08 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,408,020 | $59,310 | 3.3% | $24.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,143,297 | $38,609 | 2.1% | $32.61 | — | INTL SCEQT ETF | 808524888 |
| TILT | FLEXSHARES TR | 208,657 | $35,173 | 2.0% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 142,390 | $27,619 | 1.5% | $144.69 | +18.9% | COM | 037833100 |
| USMV | ISHARES TR | 349,329 | $25,966 | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 374,140 | $25,254 | 1.4% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 852,214 | $19,575 | 1.1% | $22.83 | — | GLOBAL REIT ETF | 46434V647 |
| CMDY | ISHARES U S ETF TR | 375,184 | $18,575 | 1.0% | $52.37 | — | BLOOMBERG ROLL | 46431W598 |
| JNK | SPDR SER TR | 198,717 | $18,288 | 1.0% | $91.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 83,052 | $16,836 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 36,883 | $16,439 | 0.9% | $393.12 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 146,745 | $15,662 | 0.9% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 45,449 | $15,477 | 0.9% | $244.76 | +25.5% | COM | 594918104 |
| EMB | ISHARES TR | 177,184 | $15,334 | 0.9% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 36,111 | $14,707 | 0.8% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 132,109 | $14,088 | 0.8% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| TLTD | FLEXSHARES TR | 213,183 | $13,836 | 0.8% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| VTV | VANGUARD INDEX FDS | 97,141 | $13,804 | 0.8% | $139.96 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 178,302 | $13,474 | 0.8% | $75.47 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 25,161 | $11,153 | 0.6% | $399.43 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 407,386 | $11,061 | 0.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 48,623 | $10,711 | 0.6% | $194.50 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 200,201 | $9,868 | 0.5% | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 68,683 | $9,263 | 0.5% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 32,245 | $9,124 | 0.5% | $226.66 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 110,758 | $8,980 | 0.5% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 158,818 | $7,976 | 0.4% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 248,946 | $7,640 | 0.4% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 70,593 | $7,344 | 0.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 100,383 | $7,297 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 34,982 | $7,158 | 0.4% | $200.68 | -0.4% | COM | 052769106 |
| DSI | ISHARES TR | 80,638 | $6,787 | 0.4% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 18,309 | $6,764 | 0.4% | $324.56 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 143,101 | $6,606 | 0.4% | $45.83 | — | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 158,289 | $6,605 | 0.4% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 19,638 | $6,100 | 0.3% | $280.77 | -1.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,209 | $5,967 | 0.3% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 248,565 | $5,874 | 0.3% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| IJH | ISHARES TR | 22,408 | $5,859 | 0.3% | $249.47 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 43,627 | $5,687 | 0.3% | $100.57 | +13.5% | COM | 023135106 |
| HYG | ISHARES TR | 75,274 | $5,651 | 0.3% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 86,848 | $5,438 | 0.3% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 57,728 | $5,406 | 0.3% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 26,170 | $5,205 | 0.3% | $184.24 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 102,617 | $5,177 | 0.3% | $47.15 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,806 | $5,166 | 0.3% | $158.07 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 67,875 | $4,950 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SRE | SEMPRA | 33,801 | $4,921 | 0.3% | $69.81 | -1.5% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 33,262 | $4,838 | 0.3% | $121.88 | +6.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 85,277 | $4,782 | 0.3% | $52.41 | — | VG TL INTL STK F | 921909768 |
| GSIE | GOLDMAN SACHS ETF TR | 151,413 | $4,747 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| LLY | LILLY ELI & CO | 9,377 | $4,397 | 0.2% | $353.03 | +16.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 32,874 | $4,363 | 0.2% | $135.35 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 55,683 | $4,189 | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 78,940 | $4,084 | 0.2% | $42.20 | +7.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,304 | $3,991 | 0.2% | $473.95 | -1.9% | COM | 91324P102 |
| ICSH | ISHARES TR | 78,891 | $3,968 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 16,692 | $3,964 | 0.2% | $207.06 | +8.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,785 | $3,956 | 0.2% | $129.67 | +89.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 37,224 | $3,948 | 0.2% | $107.07 | — | HIGH DIV YLD | 921946406 |
| BUFF | INNOVATOR ETFS TR | 102,967 | $3,902 | 0.2% | $34.77 | — | LADERD ALCTN PWR | 45783Y814 |
| EFAV | ISHARES TR | 57,555 | $3,885 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 38,542 | $3,885 | 0.2% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,308 | $3,856 | 0.2% | $303.01 | +7.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 92,730 | $3,844 | 0.2% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 26,359 | $3,802 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 12,443 | $3,713 | 0.2% | $247.20 | +10.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 30,589 | $3,662 | 0.2% | $97.98 | +16.6% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 70,308 | $3,555 | 0.2% | $50.04 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 20,319 | $3,533 | 0.2% | $139.25 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,527 | $3,512 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 18,126 | $3,357 | 0.2% | $160.07 | +6.6% | COM | 713448108 |
| GOVT | ISHARES TR | 144,768 | $3,315 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| PAPR | INNOVATOR ETFS TR | 106,948 | $3,305 | 0.2% | $29.56 | — | US EQT PWR BUF | 45782C870 |
| FBND | FIDELITY MERRIMACK STR TR | 69,871 | $3,174 | 0.2% | $45.15 | — | TOTAL BD ETF | 316188309 |
| NUSC | NUSHARES ETF TR | 82,597 | $3,055 | 0.2% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| TTD | THE TRADE DESK INC | 39,277 | $3,033 | 0.2% | $50.70 | +33.5% | COM CL A | 88339J105 |
| EEMV | ISHARES INC | 54,839 | $3,015 | 0.2% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 19,824 | $3,008 | 0.2% | $131.63 | +7.4% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 57,068 | $2,958 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| DFIC | DIMENSIONAL ETF TRUST | 118,347 | $2,872 | 0.2% | $22.38 | — | INTL CORE EQUITY | 25434V799 |
| XLI | SELECT SECTOR SPDR TR | 26,339 | $2,827 | 0.2% | $100.06 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 29,483 | $2,765 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 24,083 | $2,729 | 0.2% | $116.85 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 116,243 | $2,728 | 0.2% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,048 | $2,704 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DFSD | DIMENSIONAL ETF TRUST | 57,183 | $2,650 | 0.1% | $46.11 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 24,331 | $2,609 | 0.1% | $97.16 | +2.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,803 | $2,586 | 0.1% | $472.45 | +3.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,480 | $2,549 | 0.1% | $356.03 | +3.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 25,455 | $2,537 | 0.1% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 31,601 | $2,521 | 0.1% | $77.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAPR | INNOVATOR ETFS TR | 100,603 | $2,507 | 0.1% | $24.57 | — | INTRNL DEV APRL | 45782C367 |
| KAPR | INNOVATOR ETFS TR | 87,928 | $2,422 | 0.1% | $26.62 | — | US SML CP PWR ET | 45782C342 |
| LMT | LOCKHEED MARTIN CORP | 5,198 | $2,393 | 0.1% | $429.78 | +0.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 26,790 | $2,392 | 0.1% | $95.33 | -2.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 70,682 | $2,383 | 0.1% | $33.46 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 20,319 | $2,345 | 0.1% | $96.37 | +8.4% | COM | 58933Y105 |
| SHM | SPDR SER TR | 49,817 | $2,344 | 0.1% | $46.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 14,713 | $2,313 | 0.1% | $45.91 | +6.6% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 30,076 | $2,261 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 30,933 | $2,259 | 0.1% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 36,265 | $2,238 | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 29,625 | $2,220 | 0.1% | $66.61 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,488 | $2,175 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 5,122 | $2,167 | 0.1% | $20.01 | +65.8% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,812 | $2,097 | 0.1% | $157.94 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 13,311 | $2,095 | 0.1% | $149.95 | -4.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 25,305 | $2,054 | 0.1% | $83.35 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,898 | $2,047 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| NUBD | NUSHARES ETF TR | 92,442 | $2,032 | 0.1% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| DGRW | WISDOMTREE TR | 30,066 | $2,004 | 0.1% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 18,528 | $1,994 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| GSEW | GOLDMAN SACHS ETF TR | 30,480 | $1,906 | 0.1% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| TSLA | TESLA INC | 7,145 | $1,870 | 0.1% | $191.87 | +4.2% | COM | 88160R101 |
| — | ISHARES TR | 76,306 | $1,860 | 0.1% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,287 | $1,839 | 0.1% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 73,403 | $1,807 | 0.1% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,690 | $1,804 | 0.1% | $358.05 | +12.5% | COM | 00724F101 |
| SDY | SPDR SER TR | 14,594 | $1,789 | 0.1% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 13,026 | $1,755 | 0.1% | $137.43 | -2.7% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 36,629 | $1,737 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 28,756 | $1,732 | 0.1% | $55.46 | +3.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 23,800 | $1,728 | 0.1% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 5,665 | $1,719 | 0.1% | $249.19 | +9.2% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 23,150 | $1,717 | 0.1% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 24,101 | $1,712 | 0.1% | $69.52 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 44,585 | $1,680 | 0.1% | $36.99 | — | RL EST SEL SEC | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 5,095 | $1,678 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,174 | $1,656 | 0.1% | $550.93 | -2.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 19,790 | $1,654 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 6,749 | $1,652 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 9,958 | $1,648 | 0.1% | $155.87 | -4.5% | COM | 478160104 |
| DFAR | DIMENSIONAL ETF TRUST | 75,947 | $1,634 | 0.1% | $21.16 | — | US REAL ESTATE E | 25434V823 |
| SBUX | STARBUCKS CORP | 16,484 | $1,633 | 0.1% | $93.98 | +3.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 16,519 | $1,613 | 0.1% | $82.51 | +2.4% | COM | 718172109 |
| DUHP | DIMENSIONAL ETF TRUST | 60,328 | $1,601 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| PFF | ISHARES TR | 51,738 | $1,600 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 16,338 | $1,599 | 0.1% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,171 | $1,593 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 16,689 | $1,587 | 0.1% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 32,053 | $1,584 | 0.1% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| IWF | ISHARES TR | 5,738 | $1,579 | 0.1% | $241.01 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 27,446 | $1,575 | 0.1% | $54.58 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 41,841 | $1,556 | 0.1% | $31.81 | -1.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 29,913 | $1,541 | 0.1% | $50.14 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 6,973 | $1,535 | 0.1% | $204.90 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 46,607 | $1,517 | 0.1% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 47,776 | $1,511 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| EMR | EMERSON ELEC CO | 16,640 | $1,504 | 0.1% | $82.87 | -3.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,224 | $1,502 | 0.1% | $121.02 | -2.4% | COM | 459200101 |
| T | AT&T INC | 93,940 | $1,498 | 0.1% | $15.85 | -6.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,996 | $1,489 | 0.1% | $107.49 | +6.7% | COM | 172908105 |
| BX | BLACKSTONE INC | 15,902 | $1,478 | 0.1% | $79.52 | +0.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,549 | $1,478 | 0.1% | $81.76 | -2.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 16,419 | $1,473 | 0.1% | $87.17 | -2.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 12,171 | $1,472 | 0.1% | $99.66 | +15.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,259 | $1,472 | 0.1% | $174.21 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 19,002 | $1,465 | 0.1% | $73.66 | -1.5% | COM | 375558103 |
| DFSV | DIMENSIONAL ETF TRUST | 56,977 | $1,464 | 0.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| GSLC | GOLDMAN SACHS ETF TR | 16,703 | $1,458 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 13,177 | $1,455 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 31,908 | $1,451 | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 4,652 | $1,436 | 0.1% | $261.96 | +6.8% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 43,909 | $1,433 | 0.1% | $27.44 | -2.4% | COM | 969457100 |
| SPYM | SPDR SER TR | 27,437 | $1,430 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 17,241 | $1,429 | 0.1% | $79.99 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 21,076 | $1,414 | 0.1% | $66.88 | — | US LCAP VA ETF | 808524409 |
| ADNT | ADIENT PLC | 36,478 | $1,398 | 0.1% | $35.58 | +3.9% | ORD SHS | G0084W101 |
| DHR | DANAHER CORPORATION | 5,820 | $1,397 | 0.1% | $225.84 | -7.6% | COM | 235851102 |
| DFIP | DIMENSIONAL ETF TRUST | 33,374 | $1,379 | 0.1% | $41.19 | — | INFLATION PROTE | 25434V856 |
| CMCSA | COMCAST CORP NEW | 32,689 | $1,358 | 0.1% | $32.47 | +12.9% | CL A | 20030N101 |
| CSW | CSW INDUSTRIALS INC | 8,133 | $1,352 | 0.1% | $118.07 | +21.0% | COM | 126402106 |
| SUSB | ISHARES TR | 56,493 | $1,351 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 29,369 | $1,330 | 0.1% | $35.59 | +2.7% | COM | 02209S103 |
| VNLA | JANUS DETROIT STR TR | 27,802 | $1,329 | 0.1% | $47.62 | — | HENDRSN SHRT ETF | 47103U886 |
| GEM | GOLDMAN SACHS ETF TR | 43,808 | $1,310 | 0.1% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| ASML | ASML HOLDING N V | 1,799 | $1,304 | 0.1% | $682.99 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 9,097 | $1,264 | 0.1% | $139.86 | -3.1% | COM | 872590104 |
| AMGN | AMGEN INC | 5,667 | $1,258 | 0.1% | $241.24 | -11.4% | COM | 031162100 |
| SUSC | ISHARES TR | 55,329 | $1,258 | 0.1% | $22.32 | — | ESG AWRE USD ETF | 46435G193 |
| IGSB | ISHARES TR | 24,869 | $1,248 | 0.1% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 11,271 | $1,229 | 0.1% | $97.98 | +3.5% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,972 | $1,222 | 0.1% | $70.19 | -4.9% | COM | 416515104 |
| IWM | ISHARES TR | 6,424 | $1,203 | 0.1% | $180.86 | — | RUSSELL 2000 ETF | 464287655 |
| INTF | ISHARES TR | 44,778 | $1,201 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| MNA | INDEXIQ ETF TR | 38,378 | $1,197 | 0.1% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| QCOM | QUALCOMM INC | 9,963 | $1,186 | 0.1% | $109.24 | -0.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 13,984 | $1,186 | 0.1% | $75.66 | +0.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 40,642 | $1,166 | 0.1% | $31.28 | -14.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 15,184 | $1,165 | 0.1% | $72.10 | +7.5% | COM | 370334104 |
| MET | METLIFE INC | 20,174 | $1,140 | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,816 | $1,139 | 0.1% | $64.10 | -8.0% | COM | 110122108 |
| LQD | ISHARES TR | 10,520 | $1,138 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 16,393 | $1,133 | 0.1% | $77.40 | -16.9% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 33,831 | $1,132 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| AXP | AMERICAN EXPRESS CO | 6,435 | $1,121 | 0.1% | $145.69 | +7.2% | COM | 025816109 |
| IWY | ISHARES TR | 7,069 | $1,121 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 17,195 | $1,119 | 0.1% | $61.72 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 14,877 | $1,104 | 0.1% | $71.46 | -2.0% | COM | 65339F101 |
| SPHY | SPDR SER TR | 48,025 | $1,097 | 0.1% | $22.88 | — | PORTFLI HIGH YLD | 78468R606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,286 | $1,094 | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 29,674 | $1,088 | 0.1% | $38.01 | -12.6% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,867 | $1,087 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 16,551 | $1,083 | 0.1% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 6,398 | $1,083 | 0.1% | $154.75 | -2.2% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,939 | $1,072 | 0.1% | $89.25 | +3.4% | COM | 75513E101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,893 | $1,071 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| ARCC | ARES CAPITAL CORP | 56,815 | $1,068 | 0.1% | $14.33 | +0.3% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 5,570 | $1,065 | 0.1% | $175.88 | -1.8% | SHS | G8994E103 |
| PFFD | GLOBAL X FDS | 54,712 | $1,061 | 0.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 24,456 | $1,056 | 0.1% | $32.43 | +14.6% | COM | 90353T100 |
| NNN | NNN REIT INC | 24,367 | $1,043 | 0.1% | $44.13 | — | COM | 637417106 |
| VBR | VANGUARD INDEX FDS | 6,210 | $1,027 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 2,134 | $1,026 | 0.1% | $425.16 | +4.8% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 53,198 | $1,020 | 0.1% | $11.90 | +6.1% | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 4,979 | $1,019 | 0.1% | $163.61 | +3.4% | COM | N6596X109 |
| USB | US BANCORP DEL | 30,709 | $1,015 | 0.1% | $37.46 | -24.2% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 16,566 | $1,013 | 0.1% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 5,543 | $994 | 0.1% | $149.11 | +3.7% | CL B | 911312106 |
| IVE | ISHARES TR | 6,153 | $992 | 0.1% | $145.24 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 3,753 | $991 | 0.1% | $232.23 | +4.2% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 10,123 | $985 | 0.1% | $105.44 | -8.5% | COM | 172062101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,512 | $984 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,158 | $969 | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| EAPR | INNOVATOR ETFS TR | 39,051 | $962 | 0.1% | $24.51 | — | EMRGNG MKT APRIL | 45782C359 |
| XLY | SELECT SECTOR SPDR TR | 5,662 | $962 | 0.1% | $161.27 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 33,123 | $954 | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SPGI | S&P GLOBAL INC | 2,369 | $950 | 0.1% | $335.55 | +6.6% | COM | 78409V104 |
| SOXX | ISHARES TR | 1,857 | $942 | 0.1% | $370.03 | — | ISHARES SEMICDTR | 464287523 |
| DFEM | DIMENSIONAL ETF TRUST | 38,928 | $936 | 0.1% | $22.48 | — | EMERGING MKTS CO | 25434V732 |
| EMXC | ISHARES INC | 17,914 | $931 | 0.1% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $931 | 0.1% | $180.97 | -1.6% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 5,237 | $922 | 0.1% | $150.15 | +8.3% | CL A | 833445109 |
| PWR | QUANTA SVCS INC | 4,587 | $901 | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,749 | $895 | 0.0% | $76.22 | -0.3% | SHS - A - | N53745100 |
| CWB | SPDR SER TR | 12,677 | $887 | 0.0% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| BCE | BCE INC | 19,287 | $879 | 0.0% | $36.11 | +4.6% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,217 | $875 | 0.0% | $24.12 | — | COM | 293792107 |
| EFV | ISHARES TR | 17,858 | $874 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SON | SONOCO PRODS CO | 14,784 | $873 | 0.0% | $52.72 | +2.5% | COM | 835495102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,591 | $870 | 0.0% | $73.24 | — | CAP STRENGTH ETF | 33733E104 |
| UJAN | INNOVATOR ETFS TR | 26,509 | $868 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| PLD | PROLOGIS INC. | 7,018 | $861 | 0.0% | $111.96 | +0.8% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,298 | $857 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,358 | $853 | 0.0% | $208.58 | -13.3% | COM | 502431109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,006 | $851 | 0.0% | $31.25 | — | VEST US DEEP | 33740F854 |
| FITB | FIFTH THIRD BANCORP | 32,273 | $846 | 0.0% | $28.21 | -18.1% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 26,344 | $838 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| OGS | ONE GAS INC | 10,833 | $832 | 0.0% | $77.17 | +3.5% | COM | 68235P108 |
| — | ISHARES TR | 32,653 | $826 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAT | CATERPILLAR INC | 3,351 | $825 | 0.0% | $207.00 | +3.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 4,230 | $824 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 7,067 | $824 | 0.0% | $117.26 | -6.3% | COM | 56585A102 |
| IJUL | INNOVATOR ETFS TR | 31,278 | $822 | 0.0% | $25.13 | — | INTRNL DEV JULY | 45782C722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,673 | $810 | 0.0% | $138.81 | -0.3% | COM | 030420103 |
| INTC | INTEL CORP | 24,151 | $808 | 0.0% | $27.59 | +11.3% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 8,289 | $807 | 0.0% | $47.70 | -1.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 15,424 | $799 | 0.0% | $51.30 | -7.2% | COM | 25746U109 |
| EOG | EOG RES INC | 6,904 | $790 | 0.0% | $109.13 | -4.3% | COM | 26875P101 |
| CDL | VICTORY PORTFOLIOS II | 13,881 | $785 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| ES | EVERSOURCE ENERGY | 10,899 | $773 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,170 | $769 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PJUN | INNOVATOR ETFS TR | 24,133 | $764 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| EW | EDWARDS LIFESCIENCES CORP | 8,081 | $762 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| F | FORD MTR CO DEL | 49,775 | $753 | 0.0% | $10.29 | +3.8% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,215 | $751 | 0.0% | $51.57 | — | FT CBOE VEST S&P | 33739Q705 |
| — | INTERPUBLIC GROUP COS INC | 19,254 | $743 | 0.0% | $32.20 | +5.4% | COM | 460690100 |
| SPSM | SPDR SER TR | 19,008 | $738 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 16,975 | $733 | 0.0% | $41.49 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $733 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| EFG | ISHARES TR | 7,679 | $733 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 1,893 | $722 | 0.0% | $330.30 | +6.8% | SHS | G54950103 |
| AOR | ISHARES TR | 13,968 | $719 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| UFEB | INNOVATOR ETFS TR | 25,700 | $715 | 0.0% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| BA | BOEING CO | 3,364 | $710 | 0.0% | $178.52 | +16.4% | COM | 097023105 |
| IJK | ISHARES TR | 9,464 | $710 | 0.0% | $68.47 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 3,138 | $708 | 0.0% | $189.40 | +4.4% | COM | 548661107 |
| BIL | SPDR SER TR | 7,693 | $706 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 9,619 | $697 | 0.0% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TR | 19,638 | $693 | 0.0% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| AMAT | APPLIED MATLS INC | 4,789 | $692 | 0.0% | $117.72 | +3.9% | COM | 038222105 |
| USIG | ISHARES TR | 13,770 | $690 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 5,731 | $682 | 0.0% | $80.40 | +24.9% | COM | 68389X105 |
| OMCL | OMNICELL COM | 9,244 | $681 | 0.0% | $60.33 | +11.8% | COM | 68213N109 |
| SMMU | PIMCO ETF TR | 13,720 | $680 | 0.0% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| PJUL | INNOVATOR ETFS TR | 19,813 | $678 | 0.0% | $32.46 | — | US EQTY PWR BUF | 45782C813 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,537 | $670 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| GCOW | PACER FDS TR | 20,104 | $666 | 0.0% | $32.19 | — | GLOBL CASH ETF | 69374H709 |
| TAXF | AMERICAN CENTY ETF TR | 13,185 | $659 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| SCHP | SCHWAB STRATEGIC TR | 12,519 | $656 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 9,710 | $656 | 0.0% | $74.30 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,975 | $654 | 0.0% | $228.77 | -11.1% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 16,655 | $648 | 0.0% | $35.77 | -1.7% | COM | 337932107 |
| IJAN | INNOVATOR ETFS TR | 22,192 | $646 | 0.0% | $26.75 | — | INTRNL DEV JAN | 45782C524 |
| BAPR | INNOVATOR ETFS TR | 17,969 | $643 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| NOW | SERVICENOW INC | 1,143 | $642 | 0.0% | $78.82 | +26.8% | COM | 81762P102 |
| SPYG | SPDR SER TR | 10,477 | $639 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 4,617 | $639 | 0.0% | $134.99 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 19,775 | $639 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| BCPC | BALCHEM CORP | 4,716 | $636 | 0.0% | $128.98 | -2.0% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 3,057 | $634 | 0.0% | $178.56 | -1.7% | COM | 438516106 |
| AON | AON PLC | 1,833 | $633 | 0.0% | $305.31 | +4.4% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $631 | 0.0% | $310.40 | +8.5% | COM | 92532F100 |
| EQIX | EQUINIX INC | 803 | $630 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| TOTL | SSGA ACTIVE ETF TR | 15,496 | $628 | 0.0% | $40.09 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC | 3,618 | $623 | 0.0% | $160.34 | +4.8% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 716 | $621 | 0.0% | $53.04 | +29.6% | COM | 11135F101 |
| — | ISHARES TR | 26,732 | $617 | 0.0% | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDS | ISHARES TR | 26,194 | $615 | 0.0% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| DIHP | DIMENSIONAL ETF TRUST | 24,873 | $609 | 0.0% | $22.09 | — | INTL HIGH PROFIT | 25434V765 |
| MINT | PIMCO ETF TR | 6,058 | $604 | 0.0% | $99.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIP | SPDR SER TR | 23,030 | $595 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,338 | $593 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $593 | 0.0% | $456.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 8,378 | $590 | 0.0% | $60.88 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,878 | $589 | 0.0% | $190.14 | -1.7% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,509 | $577 | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 5,237 | $575 | 0.0% | $49.59 | +61.0% | COM NEW | 369604301 |
| — | AVANGRID INC | 15,255 | $575 | 0.0% | $39.88 | — | COM | 05351W103 |
| DISV | DIMENSIONAL ETF TRUST | 24,190 | $572 | 0.0% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 2,490 | $572 | 0.0% | $204.20 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE ENERGY CO | 5,188 | $571 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| CME | CME GROUP INC | 3,035 | $562 | 0.0% | $161.97 | +2.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 2,760 | $555 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| BCAL | SOUTHERN CALIF BANCORP | 40,390 | $554 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| PNC | PNC FINL SVCS GROUP INC | 4,355 | $549 | 0.0% | $130.66 | -15.5% | COM | 693475105 |
| ACWX | ISHARES TR | 11,126 | $548 | 0.0% | $45.61 | — | MSCI ACWI EX US | 464288240 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,473 | $545 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| DES | WISDOMTREE TR | 18,905 | $544 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SER TR | 18,158 | $543 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,587 | $538 | 0.0% | $82.39 | +36.1% | COM | 800422107 |
| IOCT | INNOVATOR ETFS TR | 20,450 | $533 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| QYLD | GLOBAL X FDS | 30,040 | $533 | 0.0% | $15.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,040 | $530 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| — | BANK AMERICA CORP | 452 | $530 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| SCZ | ISHARES TR | 8,973 | $529 | 0.0% | $56.84 | — | EAFE SML CP ETF | 464288273 |
| FHN | FIRST HORIZON CORPORATION | 46,254 | $521 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| CRM | SALESFORCE INC | 2,445 | $517 | 0.0% | $148.65 | +35.7% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,254 | $514 | 0.0% | $50.49 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 3,899 | $514 | 0.0% | $140.17 | -3.7% | COM | 87612E106 |
| KJAN | INNOVATOR ETFS TR | 16,078 | $514 | 0.0% | $30.24 | — | US SML CP PWR B | 45782C474 |
| SPTI | SPDR SER TR | 18,147 | $513 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| UAPR | INNOVATOR ETFS TR | 19,695 | $513 | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| C | CITIGROUP INC | 11,128 | $512 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| DTD | WISDOMTREE TR | 8,136 | $505 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| SIXG | ETF SER SOLUTIONS | 14,774 | $497 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| PNOV | INNOVATOR ETFS TR | 14,599 | $495 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XBJA | INNOVATOR ETFS TR | 19,938 | $490 | 0.0% | $24.59 | — | US EQT ACC 9 BFR | 45783Y780 |
| MAA | MID-AMER APT CMNTYS INC | 3,184 | $484 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| — | SKECHERS U S A INC | 9,152 | $482 | 0.0% | $42.51 | — | CL A | 830566105 |
| UJUL | INNOVATOR ETFS TR | 16,601 | $478 | 0.0% | $28.80 | — | US EQT ULTRA BF | 45782C839 |
| IUSG | ISHARES TR | 4,885 | $477 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 10,794 | $476 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 15,510 | $476 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| DE | DEERE & CO | 1,173 | $475 | 0.0% | $384.39 | -4.3% | COM | 244199105 |
| NOBL | PROSHARES TR | 5,037 | $475 | 0.0% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| CECO | CECO ENVIRONMENTAL CORP | 35,132 | $469 | 0.0% | $11.37 | +9.3% | COM | 125141101 |
| ORI | OLD REP INTL CORP | 18,550 | $467 | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| IGM | ISHARES TR | 1,186 | $466 | 0.0% | $279.90 | — | EXPND TEC SC ETF | 464287549 |
| CCI | CROWN CASTLE INC | 4,086 | $466 | 0.0% | $117.52 | -12.9% | COM | 22822V101 |
| KJUL | INNOVATOR ETFS TR | 17,893 | $460 | 0.0% | $25.69 | — | US SML CP PWR B | 45782C284 |
| UMAR | INNOVATOR ETFS TR | 14,945 | $449 | 0.0% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| STIP | ISHARES TR | 4,568 | $446 | 0.0% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,850 | $443 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW | 3,753 | $433 | 0.0% | $101.57 | -7.0% | COM | 828806109 |
| FNDE | SCHWAB STRATEGIC TR | 16,118 | $431 | 0.0% | $24.84 | — | SCHWB FDT EMK LG | 808524730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,226 | $422 | 0.0% | $333.67 | — | UT SER 1 | 78467X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,179 | $421 | 0.0% | $68.02 | -11.6% | COM UNIT PART IN | 65341B106 |
| PAYX | PAYCHEX INC | 3,729 | $417 | 0.0% | $106.51 | -5.1% | COM | 704326107 |
| IWS | ISHARES TR | 3,776 | $415 | 0.0% | $107.16 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 4,255 | $415 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BAUG | INNOVATOR ETFS TR | 12,332 | $414 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| KOCT | INNOVATOR ETFS TR | 15,210 | $412 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| DEO | DIAGEO PLC | 2,373 | $412 | 0.0% | $177.55 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 4,651 | $410 | 0.0% | $75.30 | +5.4% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 15,629 | $408 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 1,335 | $407 | 0.0% | $234.29 | +20.1% | COM | 863667101 |
| WEN | WENDYS CO | 18,663 | $406 | 0.0% | $21.99 | +1.3% | COM | 95058W100 |
| BEN | FRANKLIN RESOURCES INC | 15,088 | $403 | 0.0% | $24.72 | -9.8% | COM | 354613101 |
| IBB | ISHARES TR | 3,170 | $402 | 0.0% | $130.54 | — | ISHARES BIOTECH | 464287556 |
| DRI | DARDEN RESTAURANTS INC | 2,406 | $402 | 0.0% | $131.14 | +10.3% | COM | 237194105 |
| MBB | ISHARES TR | 4,307 | $402 | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| UOCT | INNOVATOR ETFS TR | 13,362 | $399 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| IYH | ISHARES TR | 1,423 | $399 | 0.0% | $280.29 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 896 | $395 | 0.0% | $30.12 | +22.3% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,552 | $392 | 0.0% | $104.33 | — | FTSE SMCAP ETF | 922042718 |
| NI | NISOURCE INC | 14,309 | $391 | 0.0% | $24.96 | +2.1% | COM | 65473P105 |
| WY | WEYERHAEUSER CO MTN BE | 11,593 | $388 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 1,865 | $386 | 0.0% | $217.97 | — | COM | 723787107 |
| EXC | EXELON CORP | 9,378 | $382 | 0.0% | $35.33 | +6.0% | COM | 30161N101 |
| NKE | NIKE INC | 3,453 | $381 | 0.0% | $99.08 | +12.4% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,836 | $378 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,474 | $377 | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| CB | CHUBB LIMITED | 1,957 | $377 | 0.0% | $202.30 | -6.2% | COM | H1467J104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,316 | $374 | 0.0% | $32.92 | — | CBOE EQT DEP NOV | 33740F839 |
| IQDG | WISDOMTREE TR | 10,874 | $374 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| ENFR | ALPS ETF TR | 17,050 | $372 | 0.0% | $21.17 | — | ALERIAN ENERGY | 00162Q676 |
| MMSI | MERIT MED SYS INC | 4,426 | $370 | 0.0% | $68.24 | +19.2% | COM | 589889104 |
| CASH | PATHWARD FINANCIAL INC | 7,952 | $369 | 0.0% | $46.65 | -4.6% | COM | 59100U108 |
| — | FORWARD AIR CORP | 3,469 | $368 | 0.0% | $104.96 | — | COM | 349853101 |
| UNM | UNUM GROUP | 7,648 | $365 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| DEM | WISDOMTREE TR | 9,532 | $365 | 0.0% | $35.79 | — | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 3,527 | $363 | 0.0% | $105.82 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 2,016 | $363 | 0.0% | $160.54 | -0.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,853 | $359 | 0.0% | $45.99 | — | US LRG CAP ETF | 808524201 |
| MSA | MSA SAFETY INC | 2,045 | $356 | 0.0% | $131.46 | +8.9% | COM | 553498106 |
| EJAN | INNOVATOR ETFS TR | 12,531 | $356 | 0.0% | $27.22 | — | EMRGNG MKT JAN | 45782C516 |
| ALB | ALBEMARLE CORP | 1,584 | $353 | 0.0% | $220.21 | -11.0% | COM | 012653101 |
| IWO | ISHARES TR | 1,453 | $353 | 0.0% | $242.72 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,713 | $352 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,943 | $349 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER L P | 27,336 | $347 | 0.0% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 6,687 | $346 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 20,011 | $345 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,323 | $344 | 0.0% | $105.76 | -10.7% | COM | 20825C104 |
| SPIB | SPDR SER TR | 10,665 | $342 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| WHR | WHIRLPOOL CORP | 2,290 | $341 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 1,132 | $339 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,512 | $332 | 0.0% | $39.00 | — | CBOE VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,180 | $331 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PACWEST BANCORP DEL | 40,443 | $330 | 0.0% | $8.15 | — | COM | 695263103 |
| FNDC | SCHWAB STRATEGIC TR | 9,790 | $325 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,289 | $322 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| GENC | GENCOR INDS INC | 20,615 | $321 | 0.0% | $10.21 | +40.3% | COM | 368678108 |
| TFI | SPDR SER TR | 6,943 | $320 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| UMI | USCF ETF TR | 9,347 | $320 | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $316 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,360 | $316 | 0.0% | $21.98 | — | FT CBOE INTL EQT | 33740F656 |
| SCHA | SCHWAB STRATEGIC TR | 7,185 | $315 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,143 | $313 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VPU | VANGUARD WORLD FDS | 2,202 | $313 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| UAUG | INNOVATOR ETFS TR | 10,821 | $312 | 0.0% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| USHY | ISHARES TR | 8,761 | $309 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 6,045 | $307 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 11,991 | $304 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNOV | INNOVATOR ETFS TR | 9,783 | $301 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,022 | $301 | 0.0% | $15.28 | -19.9% | COM | 680277100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,128 | $299 | 0.0% | $28.16 | -7.5% | COM | 205306103 |
| HOG | HARLEY DAVIDSON INC | 8,504 | $299 | 0.0% | $42.30 | -17.4% | COM | 412822108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $298 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,077 | $297 | 0.0% | $20.28 | — | UT LTD PART | 01877R108 |
| DTEC | ALPS ETF TR | 7,504 | $295 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| NUE | NUCOR CORP | 1,783 | $292 | 0.0% | $149.76 | -6.3% | COM | 670346105 |
| HWKN | HAWKINS INC | 6,077 | $290 | 0.0% | $41.37 | +9.0% | COM | 420261109 |
| PKST | PEAKSTONE REALTY TRUST | 10,358 | $289 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BLV | VANGUARD BD INDEX FDS | 3,842 | $288 | 0.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 1,564 | $287 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| LCII | LCI INDS | 2,267 | $286 | 0.0% | $97.69 | +5.3% | COM | 50189K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,745 | $285 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| EAGG | ISHARES TR | 6,043 | $285 | 0.0% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| PH | PARKER-HANNIFIN CORP | 722 | $282 | 0.0% | $321.35 | +2.2% | COM | 701094104 |
| EMGF | ISHARES INC | 6,773 | $282 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| IEF | ISHARES TR | 2,912 | $281 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 6,519 | $278 | 0.0% | $40.44 | -6.9% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 6,915 | $277 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| EJUL | INNOVATOR ETFS TR | 11,985 | $276 | 0.0% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| WEX | WEX INC | 1,516 | $276 | 0.0% | $157.52 | +12.4% | COM | 96208T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,475 | $274 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,538 | $273 | 0.0% | $76.63 | +0.5% | COM | 198516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,972 | $272 | 0.0% | $87.44 | -7.0% | COM | 21037T109 |
| — | PINNACLE FINL PARTNERS INC | 4,749 | $269 | 0.0% | $73.39 | — | COM | 72346Q104 |
| PSEP | INNOVATOR ETFS TR | 8,086 | $264 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| FTNT | FORTINET INC | 3,498 | $264 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| CENT | CENTRAL GARDEN & PET CO | 6,792 | $263 | 0.0% | $30.90 | -3.6% | COM | 153527106 |
| — | UNILEVER PLC | 5,047 | $263 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 2,248 | $262 | 0.0% | $116.66 | — | US AER DEF ETF | 464288760 |
| — | SWISS HELVETIA FD INC | 31,900 | $262 | 0.0% | $8.22 | — | COM | 870875101 |
| AOA | ISHARES TR | 3,921 | $260 | 0.0% | $60.15 | — | AGGRES ALLOC ETF | 464289859 |
| IAU | ISHARES GOLD TR | 7,146 | $260 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,082 | $257 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHAK | ISHARES TR | 6,701 | $253 | 0.0% | $36.55 | — | CYBERSECURITY | 46435U135 |
| SCHR | SCHWAB STRATEGIC TR | 5,140 | $253 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| MS | MORGAN STANLEY | 2,938 | $251 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| — | NEXTGEN HEALTHCARE INC | 15,420 | $250 | 0.0% | $18.68 | — | COM | 65343C102 |
| PFEB | INNOVATOR ETFS TR | 8,095 | $249 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| VWOB | VANGUARD WHITEHALL FDS | 3,994 | $249 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 4,192 | $247 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 91 | $246 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 1,612 | $246 | 0.0% | $166.99 | -11.3% | COM NEW | 16411R208 |
| CTRE | CARETRUST REIT INC | 12,359 | $245 | 0.0% | $18.76 | — | COM | 14174T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,319 | $245 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 4,304 | $244 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CI | THE CIGNA GROUP | 866 | $243 | 0.0% | $293.11 | -15.4% | COM | 125523100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,679 | $243 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| — | SOUTHSTATE CORPORATION | 3,679 | $242 | 0.0% | $75.98 | — | COM | 840441109 |
| ELV | ELEVANCE HEALTH INC | 541 | $242 | 0.0% | $481.93 | -8.2% | COM | 036752103 |
| IQLT | ISHARES TR | 6,768 | $241 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| — | LAM RESEARCH CORP | 374 | $240 | 0.0% | $642.84 | — | COM | 512807108 |
| XBAP | INNOVATOR ETFS TR | 8,265 | $239 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| — | SEAGEN INC | 1,236 | $238 | 0.0% | $202.47 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 2,338 | $236 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NMFC | NEW MTN FIN CORP | 18,921 | $235 | 0.0% | $8.48 | +2.8% | COM | 647551100 |
| ALGN | ALIGN TECHNOLOGY INC | 660 | $233 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| — | AMER SOFTWARE INC | 21,959 | $231 | 0.0% | $14.48 | — | CL A | 029683109 |
| BIIB | BIOGEN INC | 807 | $230 | 0.0% | $283.39 | +5.1% | COM | 09062X103 |
| GGG | GRACO INC | 2,649 | $229 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| IWD | ISHARES TR | 1,446 | $228 | 0.0% | $157.80 | — | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 3,569 | $228 | 0.0% | $63.83 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 6,672 | $228 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| KRE | SPDR SER TR | 5,558 | $227 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $227 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BOCT | INNOVATOR ETFS TR | 6,202 | $226 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| NJAN | INNOVATOR ETFS TR | 5,636 | $226 | 0.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| STZ | CONSTELLATION BRANDS INC | 916 | $225 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| ABCB | AMERIS BANCORP | 6,432 | $220 | 0.0% | $46.81 | -31.6% | COM | 03076K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,681 | $219 | 0.0% | $37.24 | — | COM | 931427108 |
| MMM | 3M CO | 2,177 | $218 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 472 | $216 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,147 | $216 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,380 | $216 | 0.0% | $156.36 | — | NASDAQ INTERNT | 46137V530 |
| HFWA | HERITAGE FINL CORP WASH | 13,331 | $216 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| UNF | UNIFIRST CORP MASS | 1,390 | $215 | 0.0% | $178.13 | -7.4% | COM | 904708104 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $215 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,236 | $214 | 0.0% | $29.89 | -15.8% | COM | 04911A107 |
| USFD | US FOODS HLDG CORP | 4,824 | $212 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| SO | SOUTHERN CO | 3,017 | $212 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| USTB | VICTORY PORTFOLIOS II | 4,316 | $211 | 0.0% | $48.64 | — | SHORT TRM BD ETF | 92647N535 |
| IWN | ISHARES TR | 1,493 | $210 | 0.0% | $140.84 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,839 | $209 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 8,926 | $208 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FDS | 465 | $206 | 0.0% | $442.48 | — | INF TECH ETF | 92204A702 |
| SMLV | SPDR SER TR | 1,978 | $204 | 0.0% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| XSOE | WISDOMTREE TR | 7,310 | $204 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| GD | GENERAL DYNAMICS CORP | 946 | $204 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| WU | WESTERN UN CO | 15,100 | $177 | 0.0% | $11.32 | — | COM | 959802109 |
| LCUT | LIFETIME BRANDS INC | 31,085 | $176 | 0.0% | $6.10 | -23.8% | COM | 53222Q103 |
| CION | CION INVT CORP | 16,692 | $173 | 0.0% | $5.97 | +10.7% | COM | 17259U204 |
| — | PUTNAM PREMIER INCOME TR | 44,421 | $156 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | EATON VANCE RISK-MANAGED DIV | 18,178 | $149 | 0.0% | $8.22 | — | COM | 27829G106 |
| — | CONSOLIDATED COMM HLDGS INC | 34,198 | $131 | 0.0% | $3.59 | — | COM | 209034107 |
| — | NUVEEN PFD & INCOME SECS FD | 18,524 | $118 | 0.0% | $6.38 | — | COM | 67072C105 |
| — | HUT 8 MNG CORP | 30,652 | $101 | 0.0% | $2.48 | — | COM | 44812T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,272 | $101 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE SR INCOME TR | 11,500 | $63 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,101 | $22 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| MODD | MODULAR MED INC | 11,388 | $11 | 0.0% | $3.01 | -54.9% | COM NEW | 60785L207 |