CIK: 0001305707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value ($000): $1,103,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 211,291 | $34,320 | 3.1% | $75.12 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 92,639 | $31,547 | 2.9% | $111.76 | +174.9% | COM | 594918104 |
| DGRO | ISHARES TR | 516,972 | $26,640 | 2.4% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 182,831 | $22,411 | 2.0% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 295,882 | $22,176 | 2.0% | $72.00 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 311,156 | $22,101 | 2.0% | $47.13 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 103,104 | $19,999 | 1.8% | $84.53 | +103.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,351 | $19,557 | 1.8% | $223.93 | +45.7% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 588,908 | $19,163 | 1.7% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 85,047 | $18,724 | 1.7% | $196.36 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 368,566 | $18,638 | 1.7% | $56.97 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 139,062 | $18,128 | 1.6% | $118.96 | -4.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 115,433 | $18,061 | 1.6% | $146.60 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 380,430 | $18,040 | 1.6% | $47.93 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 119,201 | $17,337 | 1.6% | $98.42 | +31.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 143,176 | $17,320 | 1.6% | $104.42 | +10.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 254,426 | $17,069 | 1.5% | $52.97 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 382,808 | $15,906 | 1.4% | $32.20 | +13.8% | CL A | 20030N101 |
| STIP | ISHARES TR | 158,426 | $15,462 | 1.4% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 154,698 | $15,416 | 1.4% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 143,243 | $13,983 | 1.3% | $76.92 | +9.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 30,128 | $13,870 | 1.3% | $318.19 | +35.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 127,289 | $13,652 | 1.2% | $62.35 | +59.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 318,491 | $13,593 | 1.2% | $36.92 | +2.0% | COM | 949746101 |
| V | VISA INC | 50,605 | $12,018 | 1.1% | $82.64 | +171.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 99,902 | $11,897 | 1.1% | $67.44 | +48.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 116,542 | $11,760 | 1.1% | $80.78 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 150,709 | $10,944 | 1.0% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 55,916 | $10,893 | 1.0% | $98.10 | +80.3% | COM | 032654105 |
| IWY | ISHARES TR | 66,879 | $10,604 | 1.0% | $144.52 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 84,708 | $10,140 | 0.9% | $106.51 | +7.3% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 70,410 | $9,743 | 0.9% | $119.95 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,514 | $9,352 | 0.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 34,790 | $9,185 | 0.8% | $228.34 | +6.0% | COM | 075887109 |
| — | BLACKROCK INC | 13,166 | $9,100 | 0.8% | $352.65 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 129,221 | $8,933 | 0.8% | $53.55 | +20.1% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 163,909 | $8,584 | 0.8% | $55.51 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 149,691 | $8,484 | 0.8% | $65.56 | -23.1% | COM | 808513105 |
| SNY | SANOFI | 148,926 | $8,027 | 0.7% | $47.51 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 171,547 | $7,898 | 0.7% | $48.59 | -12.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 212,506 | $7,895 | 0.7% | $26.98 | +18.8% | COM | 29250N105 |
| EFAV | ISHARES TR | 116,446 | $7,860 | 0.7% | $70.02 | — | MSCI EAFE MIN VL | 46429B689 |
| COR | AMERISOURCEBERGEN CORP | 40,696 | $7,831 | 0.7% | $77.35 | +118.6% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 2,659 | $7,180 | 0.7% | $2154.74 | +20.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 41,996 | $6,951 | 0.6% | $124.09 | +20.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 44,029 | $6,928 | 0.6% | $120.97 | +18.4% | COM | 166764100 |
| FISV | FISERV INC | 52,103 | $6,573 | 0.6% | $107.85 | +9.2% | COM | 337738108 |
| KO | COCA COLA CO | 108,503 | $6,534 | 0.6% | $32.28 | +77.7% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 145,055 | $6,353 | 0.6% | $58.08 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 117,090 | $6,104 | 0.6% | $46.93 | — | SPON ADR NEW | 904767704 |
| DFUS | DIMENSIONAL ETF TRUST | 125,706 | $6,054 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,797 | $6,054 | 0.5% | $62.60 | +47.4% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 20,135 | $6,031 | 0.5% | $223.95 | +18.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 63,204 | $6,014 | 0.5% | $65.86 | +28.9% | COM | 681919106 |
| KBE | SPDR SER TR | 166,871 | $6,007 | 0.5% | $49.98 | — | S&P BK ETF | 78464A797 |
| MCK | MCKESSON CORP | 13,522 | $5,778 | 0.5% | $191.65 | +98.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 57,340 | $5,680 | 0.5% | $55.10 | +76.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 62,228 | $5,584 | 0.5% | $75.49 | +12.8% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 20,935 | $5,474 | 0.5% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 25,333 | $5,450 | 0.5% | $196.98 | +3.9% | COM | 369550108 |
| SPHY | SPDR SER TR | 229,883 | $5,251 | 0.5% | $24.94 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 34,426 | $5,224 | 0.5% | $114.63 | +23.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 12,673 | $5,162 | 0.5% | $338.88 | — | S&P 500 ETF SHS | 922908363 |
| WPP | WPP PLC NEW | 96,169 | $5,028 | 0.5% | $66.27 | — | ADR | 92937A102 |
| AMGN | AMGEN INC | 22,146 | $4,917 | 0.4% | $173.44 | +23.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 104,917 | $4,843 | 0.4% | $54.30 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 131,768 | $4,833 | 0.4% | $20.86 | +59.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,167 | $4,826 | 0.4% | $35.65 | — | COM | 293792107 |
| EIX | EDISON INTL | 68,391 | $4,750 | 0.4% | $54.53 | +14.3% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 89,544 | $4,629 | 0.4% | $55.45 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 26,029 | $4,525 | 0.4% | $66.06 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 47,859 | $4,449 | 0.4% | $51.60 | +55.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 57,501 | $4,430 | 0.4% | $68.07 | +7.1% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,621 | $4,415 | 0.4% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| PAGP | PLAINS GP HLDGS L P | 295,177 | $4,377 | 0.4% | $12.48 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 22,199 | $4,112 | 0.4% | $61.82 | +175.9% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 92,186 | $4,104 | 0.4% | $40.99 | -2.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,687 | $4,079 | 0.4% | $35.03 | -10.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,051 | $4,027 | 0.4% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 36,990 | $3,833 | 0.3% | $94.35 | +0.1% | COM | 20825C104 |
| IWF | ISHARES TR | 13,803 | $3,798 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 44,649 | $3,737 | 0.3% | $87.44 | -16.3% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,808 | $3,709 | 0.3% | $58.46 | -11.9% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 9,956 | $3,678 | 0.3% | $309.92 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 99,321 | $3,541 | 0.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 20,256 | $3,529 | 0.3% | $80.15 | +94.9% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 102,575 | $3,527 | 0.3% | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,027 | $3,422 | 0.3% | $77.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHY | SCHWAB STRATEGIC TR | 138,692 | $3,320 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| SHAG | WISDOMTREE TR | 70,370 | $3,281 | 0.3% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| FNDA | SCHWAB STRATEGIC TR | 64,617 | $3,260 | 0.3% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,482 | $3,249 | 0.3% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| EBAY | EBAY INC. | 72,528 | $3,241 | 0.3% | $43.83 | -3.6% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 13,964 | $3,076 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 21,300 | $2,870 | 0.3% | $60.59 | +120.7% | COM | 00287Y109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 70,659 | $2,814 | 0.3% | $44.08 | — | S&P SMLCP LOW | 46138G102 |
| MDT | MEDTRONIC PLC | 30,795 | $2,713 | 0.2% | $85.82 | -7.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 94,509 | $2,711 | 0.2% | $19.25 | +38.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,679 | $2,627 | 0.2% | $90.84 | +307.1% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 34,207 | $2,624 | 0.2% | $54.82 | +41.3% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 17,178 | $2,615 | 0.2% | $187.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 57,402 | $2,600 | 0.2% | $35.10 | +4.2% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 15,289 | $2,587 | 0.2% | $84.46 | +79.1% | COM | 372460105 |
| VLY | VALLEY NATL BANCORP | 328,116 | $2,543 | 0.2% | $10.26 | -22.5% | COM | 919794107 |
| MCD | MCDONALDS CORP | 8,520 | $2,542 | 0.2% | $151.58 | +80.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 73,457 | $2,476 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 22,887 | $2,443 | 0.2% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT RLTY CAP INC NEW | 61,452 | $2,420 | 0.2% | $43.64 | — | COM NEW | 84860W300 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,792 | $2,361 | 0.2% | $87.14 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 4,876 | $2,343 | 0.2% | $394.71 | +17.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,928 | $2,317 | 0.2% | $132.78 | +16.4% | CL B | 911312106 |
| TLH | ISHARES TR | 20,841 | $2,309 | 0.2% | $113.67 | — | 10-20 YR TRS ETF | 464288653 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,360 | $2,231 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 20,710 | $2,229 | 0.2% | $124.70 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 5,015 | $2,223 | 0.2% | $338.48 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 21,635 | $2,181 | 0.2% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| OUNZ | VANECK MERK GOLD TR | 116,331 | $2,164 | 0.2% | $18.73 | — | GOLD TRUST | 921078101 |
| EFA | ISHARES TR | 29,807 | $2,161 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 7,467 | $2,113 | 0.2% | $152.10 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 44,097 | $2,107 | 0.2% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 15,337 | $2,036 | 0.2% | $111.92 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,406 | $1,998 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| UUP | INVESCO DB US DLR INDEX TR | 70,204 | $1,992 | 0.2% | $28.63 | — | BULLISH FD | 46141D203 |
| XLI | SELECT SECTOR SPDR TR | 18,413 | $1,976 | 0.2% | $101.69 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 6,879 | $1,974 | 0.2% | $155.05 | +58.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 26,292 | $1,972 | 0.2% | $78.01 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 9,374 | $1,929 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 24,482 | $1,850 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,542 | $1,821 | 0.2% | $137.18 | +0.4% | CL B | 913903100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,151 | $1,818 | 0.2% | $133.49 | — | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,862 | $1,786 | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,321 | $1,776 | 0.2% | $52.89 | — | S&P MIDCP LOW | 46138E198 |
| LLY | LILLY ELI & CO | 3,781 | $1,773 | 0.2% | $372.45 | +10.5% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,010 | $1,770 | 0.2% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 10,531 | $1,742 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 3,856 | $1,713 | 0.2% | $259.38 | +70.7% | COM | 036752103 |
| AGG | ISHARES TR | 17,284 | $1,693 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16,161 | $1,602 | 0.1% | $136.33 | — | SMLCP 600 GRTH | 921932794 |
| IEF | ISHARES TR | 16,523 | $1,596 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 5,082 | $1,579 | 0.1% | $149.51 | +84.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,391 | $1,546 | 0.1% | $438.67 | -1.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,097 | $1,485 | 0.1% | $116.19 | +1.6% | COM | 459200101 |
| — | INVESCO BD FD | 99,687 | $1,483 | 0.1% | $15.53 | — | COM | 46132L107 |
| MRK | MERCK & CO INC | 12,537 | $1,447 | 0.1% | $69.87 | +49.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,029 | $1,445 | 0.1% | $158.32 | +0.5% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 28,044 | $1,408 | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| — | WESTERN ASSET PREMIER BD FD | 137,585 | $1,402 | 0.1% | $13.87 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK CORE BD TR | 131,425 | $1,398 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| — | HOSTESS BRANDS INC | 54,945 | $1,391 | 0.1% | $25.32 | — | CL A | 44109J106 |
| CRM | SALESFORCE INC | 6,119 | $1,293 | 0.1% | $125.70 | +60.5% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 8,722 | $1,288 | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| WMT | WALMART INC | 8,171 | $1,284 | 0.1% | $30.01 | +63.1% | COM | 931142103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 74,432 | $1,271 | 0.1% | $20.45 | — | COM | 56064K100 |
| IVW | ISHARES TR | 17,944 | $1,265 | 0.1% | $70.82 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,940 | $1,244 | 0.1% | $18.90 | +75.5% | COM | 67066G104 |
| WELL | WELLTOWER INC | 15,229 | $1,232 | 0.1% | $49.56 | +46.6% | COM | 95040Q104 |
| IVV | ISHARES TR | 2,744 | $1,223 | 0.1% | $421.96 | — | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 25,869 | $1,204 | 0.1% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,009 | $1,198 | 0.1% | $55.21 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 4,502 | $1,178 | 0.1% | $227.30 | -12.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 6,689 | $1,162 | 0.1% | $169.96 | -1.3% | COM | 89417E109 |
| — | EATON VANCE MUNI INCOME TRUS | 112,627 | $1,121 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,490 | $1,090 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| DFAC | DIMENSIONAL ETF TRUST | 39,623 | $1,076 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 9,114 | $1,069 | 0.1% | $39.92 | +168.5% | COM | 91913Y100 |
| MOAT | VANECK ETF TRUST | 13,321 | $1,063 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSCI | MSCI INC | 2,264 | $1,062 | 0.1% | $53.36 | +786.5% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,105 | $1,056 | 0.1% | $13.20 | +362.6% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $292921.40 | +69.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,562 | $1,030 | 0.1% | $65.48 | +202.0% | COM | 548661107 |
| — | MODIVCARE INC | 22,737 | $1,028 | 0.1% | $45.21 | — | COM | 60783X104 |
| USMV | ISHARES TR | 13,769 | $1,023 | 0.1% | $70.65 | — | MSCI USA MIN VOL | 46429B697 |
| DWM | WISDOMTREE TR | 20,454 | $1,023 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $1,023 | 0.1% | $48.49 | +21.6% | COM | 110122108 |
| TLT | ISHARES TR | 9,731 | $1,002 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 10,950 | $990 | 0.1% | $44.09 | +81.6% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 9,329 | $990 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | BNY MELLON MUN BD INFRASTRUC | 88,890 | $957 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| IBB | ISHARES TR | 7,408 | $941 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 7,782 | $908 | 0.1% | $115.67 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 17,116 | $886 | 0.1% | $34.53 | +31.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 15,612 | $876 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 9,419 | $867 | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| PULS | PGIM ETF TR | 17,487 | $864 | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| ZYXIQ | ZYNEX INC | 89,319 | $857 | 0.1% | $10.38 | 0.0% | COM | 98986M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,395 | $855 | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| MDLZ | MONDELEZ INTL INC | 11,422 | $833 | 0.1% | $25.82 | +165.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 11,771 | $827 | 0.1% | $32.19 | +102.9% | COM | 842587107 |
| — | FEDERATED HERMES PREM MUNI I | 75,219 | $800 | 0.1% | $14.50 | — | COM | 31423P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,776 | $773 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| TYL | TYLER TECHNOLOGIES INC | 1,836 | $765 | 0.1% | $330.52 | +16.5% | COM | 902252105 |
| BND | VANGUARD BD INDEX FDS | 10,467 | $761 | 0.1% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 3,262 | $749 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,091 | $747 | 0.1% | $13.00 | — | COM SH BEN INT | 67070X101 |
| TFC | TRUIST FINL CORP | 24,610 | $747 | 0.1% | $36.14 | -25.4% | COM | 89832Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,023 | $721 | 0.1% | $58.56 | +3.8% | COM | 34964C106 |
| NDSN | NORDSON CORP | 2,897 | $719 | 0.1% | $220.13 | -2.0% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 8,847 | $718 | 0.1% | $78.81 | — | ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 18,548 | $716 | 0.1% | $16.66 | +103.8% | COM | 460690100 |
| KKR | KKR & CO INC | 12,479 | $699 | 0.1% | $30.00 | +71.3% | COM | 48251W104 |
| COWZ | PACER FDS TR | 14,511 | $695 | 0.1% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| TRN | TRINITY INDS INC | 26,750 | $688 | 0.1% | $15.96 | +27.8% | COM | 896522109 |
| CMP | COMPASS MINERALS INTL INC | 19,535 | $664 | 0.1% | $43.85 | -25.9% | COM | 20451N101 |
| VB | VANGUARD INDEX FDS | 3,326 | $662 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| GGG | GRACO INC | 7,609 | $657 | 0.1% | $66.84 | +12.3% | COM | 384109104 |
| T | AT&T INC | 40,683 | $649 | 0.1% | $14.20 | +4.1% | COM | 00206R102 |
| — | RIVERNORTH MANAGED DUR MUN I | 42,675 | $646 | 0.1% | $15.10 | — | COM | 76882H105 |
| USFR | WISDOMTREE TR | 12,794 | $644 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK FLOATING RATE INC | 54,945 | $641 | 0.1% | $13.05 | — | COM | 091941104 |
| IWM | ISHARES TR | 3,392 | $635 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 7,418 | $621 | 0.1% | $76.37 | -4.2% | COM | 277432100 |
| — | CATALENT INC | 14,284 | $619 | 0.1% | $43.36 | — | COM | 148806102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 52,487 | $610 | 0.1% | $16.00 | — | COM | 09253N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,995 | $590 | 0.1% | $299.86 | -6.5% | CL A | 989207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,612 | $588 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 5,628 | $586 | 0.1% | $103.24 | — | SHRT NAT MUN ETF | 464288158 |
| EPAM | EPAM SYS INC | 2,465 | $554 | 0.1% | $307.01 | -18.0% | COM | 29414B104 |
| — | CERIDIAN HCM HLDG INC | 8,233 | $551 | 0.0% | $70.29 | -8.5% | COM | 15677J108 |
| ABT | ABBOTT LABS | 5,047 | $550 | 0.0% | $33.95 | +198.9% | COM | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,815 | $546 | 0.0% | $117.72 | — | S&P SMALLCAP 600 | 46138G664 |
| ITB | ISHARES TR | 6,367 | $544 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,773 | $542 | 0.0% | $17.34 | — | FINL PFD ETF | 46137V621 |
| SUSA | ISHARES TR | 5,673 | $531 | 0.0% | $96.72 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 15,785 | $528 | 0.0% | $27.77 | +10.6% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $527 | 0.0% | $308.06 | -10.4% | COM | 773903109 |
| IGSB | ISHARES TR | 10,409 | $522 | 0.0% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 6,113 | $511 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,958 | $500 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,647 | $499 | 0.0% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,199 | $487 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| XOP | SPDR SER TR | 3,775 | $486 | 0.0% | $98.66 | — | S&P OILGAS EXP | 78468R556 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $484 | 0.0% | $19.44 | +8.6% | COM | 31866P102 |
| FE | FIRSTENERGY CORP | 12,398 | $482 | 0.0% | $28.70 | +22.6% | COM | 337932107 |
| — | BLACKROCK FLOATING RATE INCO | 37,882 | $463 | 0.0% | $14.49 | — | COM | 09255X100 |
| TRMB | TRIMBLE INC | 8,615 | $456 | 0.0% | $53.27 | -8.2% | COM | 896239100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,902 | $443 | 0.0% | $66.92 | — | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 1,866 | $439 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO PLC | 2,493 | $432 | 0.0% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $431 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,068 | $429 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| — | NEUBERGER BERMAN MUN FD INC | 41,595 | $428 | 0.0% | $14.90 | — | COM | 64124P101 |
| GDX | VANECK ETF TRUST | 14,172 | $427 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 5,475 | $422 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | SUPER MICRO COMPUTER INC | 1,685 | $420 | 0.0% | $106.55 | — | COM | 86800U104 |
| NOBL | PROSHARES TR | 4,401 | $415 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| EWL | ISHARES INC | 8,948 | $413 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| D | DOMINION ENERGY INC | 7,805 | $404 | 0.0% | $60.14 | -20.9% | COM | 25746U109 |
| DVY | ISHARES TR | 3,555 | $403 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 12,917 | $400 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 3,563 | $399 | 0.0% | $44.64 | +126.3% | COM | 704326107 |
| GLD | SPDR GOLD TR | 2,215 | $395 | 0.0% | $151.25 | — | GOLD SHS | 78463V107 |
| XSD | SPDR SER TR | 1,781 | $394 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| DIS | DISNEY WALT CO | 4,350 | $388 | 0.0% | $103.37 | -10.5% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 5,929 | $388 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 6,310 | $385 | 0.0% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SOUTHSTATE CORPORATION | 5,812 | $382 | 0.0% | $47.63 | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 1,683 | $378 | 0.0% | $105.23 | +90.8% | COM | 46266C105 |
| IYR | ISHARES TR | 4,358 | $377 | 0.0% | $82.80 | — | U.S. REAL ES ETF | 464287739 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,686 | $374 | 0.0% | $13.82 | — | COM | 09253X102 |
| SCHP | SCHWAB STRATEGIC TR | 6,962 | $365 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 3,331 | $360 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 2,491 | $359 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 3,123 | $357 | 0.0% | $58.82 | +77.6% | COM | 26875P101 |
| SLX | VANECK ETF TRUST | 5,494 | $351 | 0.0% | $38.15 | — | STEEL ETF | 92189F205 |
| VIS | VANGUARD WORLD FDS | 1,707 | $351 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| CNC | CENTENE CORP DEL | 5,164 | $348 | 0.0% | $69.97 | -4.7% | COM | 15135B101 |
| DOW | DOW INC | 6,532 | $348 | 0.0% | $46.98 | -3.7% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 4,528 | $348 | 0.0% | $57.81 | +10.9% | COM | 03769M106 |
| DBMF | LITMAN GREGORY FDS TR | 12,355 | $341 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| XBI | SPDR SER TR | 4,051 | $337 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,219 | $330 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,840 | $329 | 0.0% | $13.05 | — | SH BEN INT | 67062F100 |
| — | HANESBRANDS INC | 72,454 | $329 | 0.0% | $9.11 | — | COM | 410345102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,844 | $328 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| HYG | ISHARES TR | 4,351 | $327 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 640 | $325 | 0.0% | $354.95 | — | ISHARES SEMICDTR | 464287523 |
| KMLM | KRANESHARES TR | 10,591 | $323 | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $323 | 0.0% | $98.87 | -3.0% | COM | 14040H105 |
| IGOV | ISHARES TR | 8,116 | $321 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| BA | BOEING CO | 1,510 | $319 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| XHB | SPDR SER TR | 3,898 | $313 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| FLOT | ISHARES TR | 6,138 | $312 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 679 | $300 | 0.0% | $353.32 | — | INF TECH ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,658 | $297 | 0.0% | $14.90 | — | COM | 01864U106 |
| VHT | VANGUARD WORLD FDS | 1,210 | $296 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,040 | $291 | 0.0% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| NVO | NOVO-NORDISK A S | 1,798 | $291 | 0.0% | $135.34 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572 | $291 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,325 | $287 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPAB | SPDR SER TR | 11,261 | $286 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,043 | $276 | 0.0% | $85.47 | — | S&P 500 GARP ETF | 46137V431 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $274 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 7,066 | $272 | 0.0% | $31.99 | +5.1% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 6,739 | $270 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 3,747 | $269 | 0.0% | $63.51 | +1.5% | COM | 84265V105 |
| BIIB | BIOGEN INC | 939 | $267 | 0.0% | $213.22 | +39.7% | COM | 09062X103 |
| IWR | ISHARES TR | 3,656 | $267 | 0.0% | $61.21 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,490 | $264 | 0.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,627 | $263 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| ISTB | ISHARES TR | 5,600 | $261 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 7,394 | $261 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CR ALLOCATION INCO | 24,828 | $252 | 0.0% | $13.91 | — | COM | 092508100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,374 | $248 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 817 | $248 | 0.0% | $193.55 | +40.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 948 | $242 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 2,637 | $238 | 0.0% | $75.59 | +15.5% | COM | 209115104 |
| SPYM | SPDR SER TR | 4,517 | $235 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 946 | $233 | 0.0% | $160.41 | +33.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 2,030 | $231 | 0.0% | $155.84 | -34.3% | COM | 22822V101 |
| — | BNY MELLON STRATEGIC MUN BD | 40,270 | $230 | 0.0% | $7.93 | — | COM | 09662E109 |
| SCHO | SCHWAB STRATEGIC TR | 4,732 | $227 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 2,049 | $225 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| LBRDK | LIBERTY BROADBAND CORP | 2,768 | $222 | 0.0% | $80.82 | -10.4% | COM SER C | 530307305 |
| — | BLACKROCK LTD DURATION INCOM | 17,115 | $220 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| WDAY | WORKDAY INC | 970 | $219 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 3,662 | $219 | 0.0% | $55.37 | -5.1% | COM | 756109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,466 | $217 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| RSG | REPUBLIC SVCS INC | 1,406 | $215 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 2,654 | $214 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| BOOM | DMC GLOBAL INC | 12,054 | $214 | 0.0% | $22.13 | -18.3% | COM | 23291C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $213 | 0.0% | $476.20 | +12.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,846 | $211 | 0.0% | $75.62 | -7.4% | COM | 65339F101 |
| MDYV | SPDR SER TR | 3,054 | $210 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| DXJ | WISDOMTREE TR | 2,421 | $202 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 812 | $201 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| DXPE | DXP ENTERPRISES INC | 5,514 | $201 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| PGR | PROGRESSIVE CORP | 1,515 | $201 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| — | WESTERN ASSET INTER MUNI FD | 25,750 | $196 | 0.0% | $9.77 | — | COM | 958435109 |
| — | NUVEEN FLOATING RATE INCOME | 23,325 | $182 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,141 | $182 | 0.0% | $14.82 | — | COM | 67066V101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,470 | $180 | 0.0% | $14.75 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,296 | $179 | 0.0% | $16.77 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 18,430 | $173 | 0.0% | $14.70 | — | COM | 27828H105 |
| — | BNY MELLON MUN INCOME INC | 26,483 | $167 | 0.0% | $8.54 | — | COM | 05589T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,549 | $163 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| WBD | WARNER BROS DISCOVERY INC | 12,396 | $155 | 0.0% | $13.18 | -1.5% | COM SER A | 934423104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,793 | $153 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| DRTS | ALPHA TAU MEDICAL LTD | 35,070 | $153 | 0.0% | $3.49 | +2.7% | ORDINARY SHARES | M0740A108 |
| — | HANCOCK JOHN INCOME SECS TR | 13,900 | $150 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,639 | $128 | 0.0% | $8.17 | — | COM | 05588W108 |
| FNB | F N B CORP | 10,283 | $118 | 0.0% | $9.82 | +5.1% | COM | 302520101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,590 | $105 | 0.0% | $12.71 | — | COM | 95766M105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,923 | $88 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | TCW STRATEGIC INCOME FD INC | 18,851 | $87 | 0.0% | $5.41 | — | COM | 872340104 |