CIK: 0001914558 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $1,745,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,343,698 | $220,401 | 12.6% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,916,233 | $131,147 | 7.5% | $57.67 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,929,257 | $128,604 | 7.4% | $66.99 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 2,412,483 | $81,928 | 4.7% | $33.42 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 1,336,170 | $65,178 | 3.7% | $48.12 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 432,556 | $61,998 | 3.6% | $137.69 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 2,565,366 | $61,415 | 3.5% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,163,470 | $37,522 | 2.1% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 1,661,866 | $35,182 | 2.0% | $22.02 | — | GLOBAL REIT ETF | 46434V647 |
| TILT | FLEXSHARES TR | 205,227 | $33,428 | 1.9% | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| IEFA | ISHARES TR | 395,586 | $25,456 | 1.5% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 145,872 | $24,975 | 1.4% | $145.56 | +24.6% | COM | 037833100 |
| USMV | ISHARES TR | 272,907 | $19,753 | 1.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 45,016 | $17,678 | 1.0% | $371.82 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 81,060 | $15,863 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 184,309 | $15,209 | 0.9% | $85.27 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 146,372 | $15,009 | 0.9% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 46,045 | $14,539 | 0.8% | $245.80 | +32.1% | COM | 594918104 |
| JNK | SPDR SER TR | 158,700 | $14,346 | 0.8% | $91.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 32,051 | $13,764 | 0.8% | $393.12 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 99,785 | $13,763 | 0.8% | $139.90 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 181,824 | $13,668 | 0.8% | $75.46 | — | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 129,617 | $13,398 | 0.8% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| TLTD | FLEXSHARES TR | 211,838 | $13,250 | 0.8% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| DFAC | DIMENSIONAL ETF TRUST | 409,860 | $10,738 | 0.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 24,798 | $10,601 | 0.6% | $399.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 47,985 | $10,193 | 0.6% | $194.50 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 212,583 | $10,117 | 0.6% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 67,929 | $8,952 | 0.5% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 107,845 | $8,732 | 0.5% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 31,194 | $8,494 | 0.5% | $226.66 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,655 | $7,715 | 0.4% | $157.10 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 159,088 | $7,652 | 0.4% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 246,226 | $7,564 | 0.4% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| ADSK | AUTODESK INC | 34,866 | $7,214 | 0.4% | $200.68 | +4.7% | COM | 052769106 |
| BND | VANGUARD BD INDEX FDS | 102,068 | $7,122 | 0.4% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 67,826 | $6,977 | 0.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 161,393 | $6,515 | 0.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DSI | ISHARES TR | 78,396 | $6,382 | 0.4% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 19,712 | $5,956 | 0.3% | $280.77 | +7.9% | COM | 437076102 |
| — | ISHARES TR | 249,429 | $5,896 | 0.3% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| AMZN | AMAZON COM INC | 44,652 | $5,676 | 0.3% | $101.34 | +32.2% | COM | 023135106 |
| HYG | ISHARES TR | 73,927 | $5,450 | 0.3% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| FNDA | SCHWAB STRATEGIC TR | 106,828 | $5,180 | 0.3% | $47.20 | — | SCHWAB FDT US SC | 808524763 |
| LLY | ELI LILLY & CO | 9,444 | $5,073 | 0.3% | $353.03 | +43.6% | COM | 532457108 |
| SUSA | ISHARES TR | 55,197 | $4,966 | 0.3% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 111,517 | $4,932 | 0.3% | $45.83 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 25,490 | $4,819 | 0.3% | $184.24 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 32,910 | $4,773 | 0.3% | $121.88 | +16.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 88,279 | $4,746 | 0.3% | $43.06 | +16.8% | COM | 17275R102 |
| BUFF | INNOVATOR ETFS TR | 125,140 | $4,693 | 0.3% | $35.25 | — | LADERD ALCTN PWR | 45783Y814 |
| IXUS | ISHARES TR | 77,466 | $4,647 | 0.3% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 35,873 | $4,618 | 0.3% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 66,567 | $4,602 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SRE | SEMPRA | 66,209 | $4,504 | 0.3% | $68.24 | -2.4% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 8,674 | $4,373 | 0.3% | $473.78 | -0.8% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 81,055 | $4,338 | 0.2% | $52.41 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 43,711 | $4,323 | 0.2% | $101.49 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 9,904 | $4,308 | 0.2% | $31.96 | +40.1% | COM | 67066G104 |
| IJH | ISHARES TR | 17,191 | $4,287 | 0.2% | $249.47 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 14,118 | $4,238 | 0.2% | $133.67 | +123.8% | CL A | 30303M102 |
| SHYG | ISHARES TR | 102,173 | $4,192 | 0.2% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 31,474 | $4,119 | 0.2% | $98.83 | +29.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,901 | $4,117 | 0.2% | $209.03 | +13.0% | COM CL A | 92826C839 |
| GSIE | GOLDMAN SACHS ETF TR | 135,782 | $4,078 | 0.2% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 56,298 | $4,071 | 0.2% | $74.35 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 79,435 | $4,002 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,380 | $3,987 | 0.2% | $303.01 | +17.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,411 | $3,541 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,858 | $3,535 | 0.2% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 21,511 | $3,526 | 0.2% | $140.62 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 12,585 | $3,315 | 0.2% | $247.45 | +8.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 31,476 | $3,252 | 0.2% | $107.07 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 66,727 | $3,246 | 0.2% | $50.04 | — | ISHS 5-10YR INVT | 464288638 |
| PAPR | INNOVATOR ETFS TR | 105,924 | $3,242 | 0.2% | $29.56 | — | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES TR | 23,191 | $3,240 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 18,167 | $3,078 | 0.2% | $160.07 | +4.4% | COM | 713448108 |
| IBDR | ISHARES TR | 131,698 | $3,073 | 0.2% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| TTD | THE TRADE DESK INC | 39,324 | $3,073 | 0.2% | $50.70 | +59.5% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 25,043 | $2,944 | 0.2% | $97.27 | +3.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 44,746 | $2,918 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| MUNI | PIMCO ETF TR | 57,534 | $2,881 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| NUSC | NUSHARES ETF TR | 81,630 | $2,842 | 0.2% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFIC | DIMENSIONAL ETF TRUST | 119,964 | $2,801 | 0.2% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 33,750 | $2,735 | 0.2% | $92.88 | -10.2% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 57,786 | $2,680 | 0.2% | $46.11 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 4,722 | $2,668 | 0.2% | $472.45 | +12.6% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 26,063 | $2,642 | 0.2% | $100.06 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 24,470 | $2,634 | 0.2% | $116.70 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 41,487 | $2,632 | 0.2% | $52.98 | +9.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 17,986 | $2,623 | 0.2% | $131.63 | +9.5% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 59,470 | $2,591 | 0.1% | $45.15 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 33,691 | $2,555 | 0.1% | $77.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 76,925 | $2,552 | 0.1% | $33.44 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 6,352 | $2,515 | 0.1% | $356.03 | +11.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 27,769 | $2,510 | 0.1% | $83.98 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,146 | $2,478 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 9,899 | $2,477 | 0.1% | $209.96 | +22.3% | COM | 88160R101 |
| IAPR | INNOVATOR ETFS TR | 100,513 | $2,427 | 0.1% | $24.57 | — | INTRNL DEV APRL | 45782C367 |
| WMT | WALMART INC | 14,679 | $2,348 | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| SHM | SPDR SER TR | 50,591 | $2,339 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| KAPR | INNOVATOR ETFS TR | 87,326 | $2,336 | 0.1% | $26.62 | — | US SML CP PWR ET | 45782C342 |
| AVUS | AMERICAN CENTY ETF TR | 30,192 | $2,212 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| SNPS | SYNOPSYS INC | 4,740 | $2,176 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| VLUE | ISHARES TR | 23,792 | $2,158 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 7,984 | $2,146 | 0.1% | $238.52 | -2.8% | COM | 031162100 |
| ADBE | ADOBE INC | 4,081 | $2,081 | 0.1% | $374.01 | +40.3% | COM | 00724F101 |
| NUBD | NUSHARES ETF TR | 96,373 | $2,033 | 0.1% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| SCHG | SCHWAB STRATEGIC TR | 27,937 | $2,032 | 0.1% | $66.61 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 11,923 | $2,010 | 0.1% | $149.95 | -2.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,891 | $2,000 | 0.1% | $429.78 | -3.4% | COM | 539830109 |
| EEMV | ISHARES INC | 37,448 | $1,998 | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,059 | $1,977 | 0.1% | $50.14 | — | FT CBOE VEST S&P | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,288 | $1,975 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IJUL | INNOVATOR ETFS TR | 77,474 | $1,972 | 0.1% | $25.33 | — | INTRNL DEV JULY | 45782C722 |
| ABBV | ABBVIE INC | 12,838 | $1,914 | 0.1% | $137.43 | -1.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 18,049 | $1,858 | 0.1% | $96.37 | +3.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 19,694 | $1,858 | 0.1% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,278 | $1,845 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 74,999 | $1,828 | 0.1% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIP | ISHARES TR | 17,357 | $1,800 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 70,805 | $1,751 | 0.1% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,281 | $1,740 | 0.1% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 34,325 | $1,725 | 0.1% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 15,948 | $1,709 | 0.1% | $79.52 | +22.5% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 12,175 | $1,705 | 0.1% | $138.34 | -3.3% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 23,970 | $1,696 | 0.1% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| GSEW | GOLDMAN SACHS ETF TR | 27,798 | $1,660 | 0.1% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| CTAS | CINTAS CORP | 3,412 | $1,641 | 0.1% | $109.26 | +11.7% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 23,765 | $1,635 | 0.1% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| AVDE | AMERICAN CENTY ETF TR | 29,096 | $1,619 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,173 | $1,606 | 0.1% | $550.93 | -4.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 12,153 | $1,602 | 0.1% | $99.66 | +29.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 6,749 | $1,587 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 51,981 | $1,567 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DUHP | DIMENSIONAL ETF TRUST | 60,644 | $1,558 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 79,579 | $1,553 | 0.1% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| IUSB | ISHARES TR | 35,180 | $1,538 | 0.1% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 44,903 | $1,530 | 0.1% | $36.99 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 9,762 | $1,520 | 0.1% | $155.87 | -1.7% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 31,927 | $1,510 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,076 | $1,498 | 0.1% | $66.14 | — | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX COS INC NEW | 16,760 | $1,490 | 0.1% | $77.26 | +10.5% | COM | 872540109 |
| SPHY | SPDR SER TR | 66,322 | $1,487 | 0.1% | $22.75 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WISDOMTREE TR | 23,382 | $1,485 | 0.1% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 8,989 | $1,478 | 0.1% | $174.76 | -4.1% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 21,807 | $1,476 | 0.1% | $69.52 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 29,718 | $1,472 | 0.1% | $50.14 | — | CORE DIV GRWTH | 46434V621 |
| DFSV | DIMENSIONAL ETF TRUST | 57,975 | $1,469 | 0.1% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| PFE | PFIZER INC | 44,213 | $1,467 | 0.1% | $35.56 | -14.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 5,112 | $1,461 | 0.1% | $275.92 | +7.5% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 19,292 | $1,460 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 46,754 | $1,450 | 0.1% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 5,804 | $1,440 | 0.1% | $225.84 | -2.5% | COM | 235851102 |
| T | AT&T INC | 95,842 | $1,440 | 0.1% | $15.80 | -18.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,243 | $1,437 | 0.1% | $121.02 | +8.9% | COM | 459200101 |
| ESGE | ISHARES INC | 47,413 | $1,436 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 4,640 | $1,425 | 0.1% | $261.96 | +16.2% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 18,928 | $1,418 | 0.1% | $73.66 | -4.0% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 17,968 | $1,411 | 0.1% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| SUSB | ISHARES TR | 59,339 | $1,410 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSW | CSW INDUSTRIALS INC | 8,025 | $1,406 | 0.1% | $118.07 | +48.5% | COM | 126402106 |
| VO | VANGUARD INDEX FDS | 6,667 | $1,388 | 0.1% | $204.90 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,199 | $1,383 | 0.1% | $241.01 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 12,001 | $1,380 | 0.1% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,129 | $1,377 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 14,732 | $1,364 | 0.1% | $82.51 | +4.4% | COM | 718172109 |
| KO | COCA COLA CO | 24,354 | $1,363 | 0.1% | $55.46 | +0.5% | COM | 191216100 |
| DFIP | DIMENSIONAL ETF TRUST | 34,189 | $1,360 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| SCHV | SCHWAB STRATEGIC TR | 20,967 | $1,352 | 0.1% | $66.88 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 6,646 | $1,348 | 0.1% | $179.10 | +9.3% | SHS | G8994E103 |
| ADNT | ADIENT PLC | 36,478 | $1,339 | 0.1% | $35.58 | +12.0% | ORD SHS | G0084W101 |
| EMR | EMERSON ELEC CO | 13,863 | $1,339 | 0.1% | $82.87 | +10.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 7,799 | $1,337 | 0.1% | $174.21 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 18,799 | $1,302 | 0.1% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 38,213 | $1,287 | 0.1% | $27.44 | +12.5% | COM | 969457100 |
| SUSC | ISHARES TR | 57,629 | $1,254 | 0.1% | $22.29 | — | ESG AWRE USD ETF | 46435G193 |
| IGSB | ISHARES TR | 25,010 | $1,246 | 0.1% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 3,302 | $1,229 | 0.1% | $346.83 | +6.4% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 17,542 | $1,225 | 0.1% | $76.56 | -15.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 13,816 | $1,219 | 0.1% | $87.17 | -4.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 36,540 | $1,208 | 0.1% | $36.67 | -11.4% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 24,408 | $1,208 | 0.1% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| XLC | SELECT SECTOR SPDR TR | 17,948 | $1,177 | 0.1% | $61.89 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 25,237 | $1,161 | 0.1% | $32.84 | +39.1% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,773 | $1,160 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 10,837 | $1,148 | 0.1% | $95.66 | +17.9% | COM | 68389X105 |
| SOXX | ISHARES TR | 2,401 | $1,137 | 0.1% | $393.50 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 26,976 | $1,134 | 0.1% | $35.59 | +2.3% | COM | 02209S103 |
| IWM | ISHARES TR | 6,386 | $1,129 | 0.1% | $180.86 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 34,646 | $1,123 | 0.1% | $31.81 | -8.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 40,900 | $1,120 | 0.1% | $31.28 | -11.1% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TR | 33,185 | $1,118 | 0.1% | $32.96 | — | US EQTY PWR BUF | 45782C813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,203 | $1,117 | 0.1% | $66.21 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 10,010 | $1,112 | 0.1% | $109.24 | +0.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,386 | $1,103 | 0.1% | $98.01 | +2.5% | COM | 002824100 |
| UJUL | INNOVATOR ETFS TR | 38,924 | $1,099 | 0.1% | $28.47 | — | US EQT ULTRA BF | 45782C839 |
| FSK | FS KKR CAP CORP | 55,766 | $1,098 | 0.1% | $12.00 | +15.7% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 14,527 | $1,093 | 0.1% | $81.76 | -9.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 4,225 | $1,092 | 0.1% | $235.14 | +9.8% | COM | 075887109 |
| IWY | ISHARES TR | 7,056 | $1,085 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| UAUG | INNOVATOR ETFS TR | 37,634 | $1,079 | 0.1% | $27.93 | — | US EQT ULTRA BF | 45782C672 |
| EOG | EOG RES INC | 8,486 | $1,076 | 0.1% | $110.63 | +5.9% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 1,807 | $1,064 | 0.1% | $682.99 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 16,582 | $1,043 | 0.1% | $61.77 | -6.1% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 2,139 | $1,036 | 0.1% | $425.16 | +13.5% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1,034 | 0.1% | $161.24 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,450 | $1,026 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| MNA | INDEXIQ ETF TR | 31,837 | $1,006 | 0.1% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| KJUL | INNOVATOR ETFS TR | 39,883 | $998 | 0.1% | $25.32 | — | US SML CP PWR B | 45782C284 |
| GOVT | ISHARES TR | 44,912 | $990 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 4,918 | $983 | 0.1% | $163.61 | +21.1% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 20,404 | $979 | 0.1% | $47.62 | — | HENDRSN SHRT ETF | 47103U886 |
| IDEV | ISHARES TR | 16,596 | $967 | 0.1% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,118 | $961 | 0.1% | $24.30 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 33,405 | $958 | 0.1% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| PFFD | GLOBAL X FDS | 50,474 | $949 | 0.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| EAPR | INNOVATOR ETFS TR | 39,065 | $940 | 0.1% | $24.51 | — | EMRGNG MKT APRIL | 45782C359 |
| XLU | SELECT SECTOR SPDR TR | 15,732 | $927 | 0.1% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,520 | $927 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 3,391 | $926 | 0.1% | $207.64 | +25.9% | COM | 149123101 |
| DFEM | DIMENSIONAL ETF TRUST | 39,604 | $923 | 0.1% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| CRM | SALESFORCE INC | 4,522 | $917 | 0.1% | $178.42 | +19.6% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 47,003 | $915 | 0.1% | $14.33 | +8.0% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 20,606 | $914 | 0.1% | $32.47 | +27.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 2,467 | $902 | 0.1% | $337.55 | +14.3% | COM | 78409V104 |
| — | ISHARES TR | 38,760 | $899 | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,647 | $897 | 0.1% | $70.19 | -1.1% | COM | 416515104 |
| ZTS | ZOETIS INC | 5,089 | $885 | 0.1% | $165.13 | +7.1% | CL A | 98978V103 |
| SHV | ISHARES TR | 7,938 | $877 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 5,593 | $872 | 0.0% | $149.11 | +1.7% | CL B | 911312106 |
| INTC | INTEL CORP | 24,490 | $871 | 0.0% | $27.69 | +23.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 15,086 | $864 | 0.0% | $71.36 | -9.7% | COM | 65339F101 |
| EFV | ISHARES TR | 17,560 | $859 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| PAUG | INNOVATOR ETFS TR | 27,568 | $856 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| MPC | MARATHON PETE CORP | 5,630 | $852 | 0.0% | $117.26 | +13.1% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 5,280 | $842 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,289 | $829 | 0.0% | $64.10 | -15.2% | COM | 110122108 |
| — | ISHARES TR | 32,522 | $825 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIL | SPDR SER TR | 8,876 | $815 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMDY | ISHARES U S ETF TR | 15,788 | $813 | 0.0% | $52.37 | — | BLOOMBERG ROLL | 46431W598 |
| GIS | GENERAL MLS INC | 12,595 | $806 | 0.0% | $72.10 | -10.5% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,302 | $800 | 0.0% | $319.11 | +9.6% | COM | 92532F100 |
| CWB | SPDR SER TR | 11,721 | $795 | 0.0% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,353 | $791 | 0.0% | $76.22 | +6.3% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 5,462 | $789 | 0.0% | $154.75 | -6.6% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 7,582 | $776 | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,412 | $768 | 0.0% | $208.17 | -15.9% | COM | 502431109 |
| INTF | ISHARES TR | 29,648 | $766 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,145 | $762 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 15,242 | $760 | 0.0% | $50.66 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 7,415 | $756 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| PJUN | INNOVATOR ETFS TR | 24,133 | $756 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CDL | VICTORY PORTFOLIOS II | 13,735 | $745 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| ADI | ANALOG DEVICES INC | 4,254 | $745 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| OGS | ONE GAS INC | 10,833 | $740 | 0.0% | $77.17 | -2.1% | COM | 68235P108 |
| IP | INTERNATIONAL PAPER CO | 20,744 | $736 | 0.0% | $32.51 | -5.6% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 4,927 | $735 | 0.0% | $145.69 | +9.1% | COM | 025816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,225 | $729 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,116 | $728 | 0.0% | $61.22 | — | LONG TERM TREAS | 92206C847 |
| SPYV | SPDR SER TR | 17,582 | $725 | 0.0% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 8,368 | $722 | 0.0% | $94.66 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 861 | $715 | 0.0% | $58.25 | +44.2% | COM | 11135F101 |
| EAGG | ISHARES TR | 15,751 | $714 | 0.0% | $46.02 | — | ESG AWR US AGRGT | 46435U549 |
| SMMU | PIMCO ETF TR | 14,556 | $713 | 0.0% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| NOC | NORTHROP GRUMMAN CORP | 1,611 | $709 | 0.0% | $442.02 | -4.6% | COM | 666807102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,964 | $709 | 0.0% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,720 | $708 | 0.0% | $138.81 | -4.4% | COM | 030420103 |
| SPTI | SPDR SER TR | 25,415 | $700 | 0.0% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| SNOW | SNOWFLAKE INC | 4,559 | $696 | 0.0% | $150.15 | +8.4% | CL A | 833445109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,475 | $695 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| AOR | ISHARES TR | 13,934 | $688 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 6,869 | $688 | 0.0% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 18,310 | $676 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDS | ISHARES TR | 29,110 | $674 | 0.0% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 26,489 | $671 | 0.0% | $28.21 | -13.2% | COM | 316773100 |
| IJK | ISHARES TR | 9,277 | $670 | 0.0% | $68.47 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 4,826 | $668 | 0.0% | $117.72 | +19.3% | COM | 038222105 |
| LOW | LOWES COS INC | 3,212 | $668 | 0.0% | $189.98 | +13.1% | COM | 548661107 |
| BJUL | INNOVATOR ETFS TR | 19,358 | $667 | 0.0% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| GCOW | PACER FDS TR | 20,436 | $665 | 0.0% | $32.20 | — | GLOBL CASH ETF | 69374H709 |
| PLD | PROLOGIS INC. | 5,918 | $664 | 0.0% | $111.96 | +0.9% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,391 | $664 | 0.0% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 7,169 | $663 | 0.0% | $47.70 | -6.0% | COM | 29364G103 |
| SPTL | SPDR SER TR | 25,333 | $662 | 0.0% | $28.84 | — | PORTFOLIO LN TSR | 78464A664 |
| GBIL | GOLDMAN SACHS ETF TR | 6,598 | $661 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 9,521 | $656 | 0.0% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| NNN | NNN REIT INC | 18,066 | $638 | 0.0% | $44.13 | — | COM | 637417106 |
| NOW | SERVICENOW INC | 1,139 | $637 | 0.0% | $78.82 | +44.7% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 12,569 | $635 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 6,727 | $634 | 0.0% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| BAPR | INNOVATOR ETFS TR | 17,969 | $628 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| BA | BOEING CO | 3,250 | $623 | 0.0% | $178.52 | +22.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,643 | $620 | 0.0% | $111.66 | +6.0% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 5,583 | $617 | 0.0% | $52.01 | +70.5% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 10,354 | $614 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IJS | ISHARES TR | 6,860 | $612 | 0.0% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 49,156 | $611 | 0.0% | $10.29 | +7.8% | COM | 345370860 |
| — | PIONEER NAT RES CO | 2,652 | $609 | 0.0% | $221.41 | — | COM | 723787107 |
| IVE | ISHARES TR | 3,934 | $605 | 0.0% | $145.24 | — | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 11,111 | $604 | 0.0% | $52.72 | -2.8% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,354 | $602 | 0.0% | $76.24 | -6.8% | COM | 74251V102 |
| TAXF | AMERICAN CENTY ETF TR | 12,505 | $600 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| BCPC | BALCHEM CORP | 4,814 | $597 | 0.0% | $129.01 | +1.3% | COM | 057665200 |
| CME | CME GROUP INC | 2,978 | $596 | 0.0% | $161.97 | +11.2% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $588 | 0.0% | $357.91 | +9.4% | COM | 701094104 |
| DIHP | DIMENSIONAL ETF TRUST | 25,249 | $586 | 0.0% | $22.11 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 24,434 | $581 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| ETN | EATON CORP PLC | 2,719 | $580 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 4,420 | $579 | 0.0% | $134.99 | — | MCAP VL IDXVIP | 922908512 |
| EJUL | INNOVATOR ETFS TR | 25,602 | $576 | 0.0% | $22.76 | — | EMRGNG MKT JULY | 45782C714 |
| POCT | INNOVATOR ETFS TR | 16,831 | $572 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| CECO | CECO ENVIRONMENTAL CORP | 35,762 | $571 | 0.0% | $11.41 | +20.0% | COM | 125141101 |
| BCAL | SOUTHERN CALIF BANCORP | 40,390 | $566 | 0.0% | $14.16 | +3.4% | COM | 84252A106 |
| UNP | UNION PAC CORP | 2,767 | $564 | 0.0% | $190.14 | +8.4% | COM | 907818108 |
| USIG | ISHARES TR | 11,616 | $558 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 3,006 | $555 | 0.0% | $178.56 | -2.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,056 | $553 | 0.0% | $93.98 | -1.6% | COM | 855244109 |
| SCZ | ISHARES TR | 9,773 | $552 | 0.0% | $56.81 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 2,536 | $543 | 0.0% | $204.38 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 12,026 | $537 | 0.0% | $51.30 | -14.2% | COM | 25746U109 |
| BCE | BCE INC | 14,046 | $537 | 0.0% | $36.11 | -4.1% | COM NEW | 05534B760 |
| ACWX | ISHARES TR | 10,985 | $516 | 0.0% | $45.61 | — | MSCI ACWI EX US | 464288240 |
| WPC | WP CAREY INC | 9,494 | $513 | 0.0% | $74.30 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,650 | $513 | 0.0% | $55.79 | — | WATER RES ETF | 46137V142 |
| DTE | DTE ENERGY CO | 5,125 | $509 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| SPIP | SPDR SER TR | 20,168 | $501 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| ORI | OLD REP INTL CORP | 18,550 | $500 | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| — | BANK AMERICA CORP | 447 | $497 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| XBJA | INNOVATOR ETFS TR | 19,938 | $494 | 0.0% | $24.59 | — | US EQT ACC 9 BFR | 45783Y780 |
| ES | EVERSOURCE ENERGY | 8,492 | $494 | 0.0% | $69.36 | -14.3% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,007 | $492 | 0.0% | $130.66 | -11.9% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 14,386 | $492 | 0.0% | $35.77 | -5.8% | COM | 337932107 |
| QYLD | GLOBAL X FDS | 29,266 | $491 | 0.0% | $15.94 | — | NASDAQ 100 COVER | 37954Y483 |
| IJAN | INNOVATOR ETFS TR | 17,269 | $481 | 0.0% | $26.75 | — | INTRNL DEV JAN | 45782C524 |
| SIXG | ETF SER SOLUTIONS | 15,318 | $479 | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| CFG | CITIZENS FINL GROUP INC | 17,720 | $475 | 0.0% | $33.35 | -22.8% | COM | 174610105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,677 | $462 | 0.0% | $82.82 | +27.0% | COM | 800422107 |
| — | SKECHERS U S A INC | 9,428 | $462 | 0.0% | $42.70 | — | CL A | 830566105 |
| PNOV | INNOVATOR ETFS TR | 13,919 | $460 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DES | WISDOMTREE TR | 16,193 | $457 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 1,201 | $453 | 0.0% | $384.71 | +3.4% | COM | 244199105 |
| IGM | ISHARES TR | 1,186 | $453 | 0.0% | $279.90 | — | EXPND TEC SC ETF | 464287549 |
| — | INTERPUBLIC GROUP COS INC | 15,793 | $453 | 0.0% | $32.20 | -6.0% | COM | 460690100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,511 | $447 | 0.0% | $25.96 | — | US MULTI-SECTOR | 14020Y300 |
| ENFR | ALPS ETF TR | 20,150 | $447 | 0.0% | $21.33 | — | ALERIAN ENERGY | 00162Q676 |
| ESGU | ISHARES TR | 4,739 | $445 | 0.0% | $85.69 | — | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 11,479 | $444 | 0.0% | $40.09 | — | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 4,974 | $440 | 0.0% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| ENPH | ENPHASE ENERGY INC | 3,661 | $440 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| PAYX | PAYCHEX INC | 3,783 | $436 | 0.0% | $106.59 | +5.3% | COM | 704326107 |
| IQDG | WISDOMTREE TR | 13,350 | $427 | 0.0% | $33.97 | — | INTL QULTY DIV | 97717X131 |
| SGOV | ISHARES TR | 4,226 | $425 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| OMCL | OMNICELL COM | 9,364 | $422 | 0.0% | $60.34 | +0.4% | COM | 68213N109 |
| STIP | ISHARES TR | 4,346 | $421 | 0.0% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| LNG | CHENIERE ENERGY INC | 2,488 | $413 | 0.0% | $165.00 | -2.2% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 15,727 | $412 | 0.0% | $24.84 | — | SCHWB FDT EMK LG | 808524730 |
| IUSG | ISHARES TR | 4,333 | $411 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| BAUG | INNOVATOR ETFS TR | 12,332 | $407 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| KJAN | INNOVATOR ETFS TR | 13,217 | $406 | 0.0% | $30.24 | — | US SML CP PWR B | 45782C474 |
| ARKK | ARK ETF TR | 10,186 | $404 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 28,532 | $400 | 0.0% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,192 | $399 | 0.0% | $333.67 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,321 | $398 | 0.0% | $105.76 | +2.0% | COM | 20825C104 |
| IBB | ISHARES TR | 3,245 | $397 | 0.0% | $130.35 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 9,554 | $393 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| IWS | ISHARES TR | 3,762 | $393 | 0.0% | $107.16 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 12,378 | $392 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| FLOT | ISHARES TR | 7,677 | $391 | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 3,601 | $389 | 0.0% | $101.57 | +1.6% | COM | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,716 | $384 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,990 | $382 | 0.0% | $24.32 | -16.2% | COM | 205306103 |
| SYK | STRYKER CORPORATION | 1,390 | $380 | 0.0% | $236.10 | +18.6% | COM | 863667101 |
| — | PACWEST BANCORP DEL | 47,978 | $380 | 0.0% | $8.11 | — | COM | 695263103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,572 | $379 | 0.0% | $104.33 | — | FTSE SMCAP ETF | 922042718 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,277 | $373 | 0.0% | $31.25 | — | VEST US DEEP | 33740F854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $369 | 0.0% | $456.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEXTGEN HEALTHCARE INC | 15,510 | $368 | 0.0% | $18.68 | — | COM | 65343C102 |
| CASH | PATHWARD FINANCIAL INC | 7,956 | $367 | 0.0% | $46.65 | +5.9% | COM | 59100U108 |
| EXC | EXELON CORP | 9,596 | $363 | 0.0% | $35.37 | +5.3% | COM | 30161N101 |
| HWKN | HAWKINS INC | 6,129 | $361 | 0.0% | $41.37 | +30.8% | COM | 420261109 |
| MBB | ISHARES TR | 4,056 | $360 | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 4,585 | $359 | 0.0% | $75.30 | +3.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 2,293 | $359 | 0.0% | $151.92 | +5.0% | COM | 670346105 |
| DEM | WISDOMTREE TR | 9,459 | $355 | 0.0% | $35.79 | — | EMER MKT HIGH FD | 97717W315 |
| MAA | MID-AMER APT CMNTYS INC | 2,736 | $352 | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 11,442 | $351 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 14,233 | $350 | 0.0% | $24.72 | -4.5% | COM | 354613101 |
| UNM | UNUM GROUP | 7,111 | $350 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| WEN | WENDYS CO | 17,051 | $348 | 0.0% | $21.99 | -5.0% | COM | 95058W100 |
| VOT | VANGUARD INDEX FDS | 1,781 | $347 | 0.0% | $180.34 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 6,853 | $347 | 0.0% | $45.99 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 2,324 | $347 | 0.0% | $177.55 | — | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $346 | 0.0% | $131.14 | +12.2% | COM | 237194105 |
| — | AVANGRID INC | 11,418 | $344 | 0.0% | $39.88 | — | COM | 05351W103 |
| NFLX | NETFLIX INC | 909 | $343 | 0.0% | $30.29 | +39.9% | COM | 64110L106 |
| SPIB | SPDR SER TR | 10,874 | $342 | 0.0% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,943 | $342 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 20,607 | $342 | 0.0% | $14.80 | +3.1% | COM | 49456B101 |
| IVW | ISHARES TR | 4,963 | $340 | 0.0% | $60.88 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 12,992 | $334 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| MSA | MSA SAFETY INC | 2,100 | $331 | 0.0% | $132.52 | +29.6% | COM | 553498106 |
| UMI | USCF ETF TR | 9,347 | $330 | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| CEG | CONSTELLATION ENERGY CORP | 2,997 | $327 | 0.0% | $87.44 | +16.0% | COM | 21037T109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,512 | $326 | 0.0% | $39.00 | — | CBOE VEST US EQT | 33740U208 |
| IWO | ISHARES TR | 1,452 | $325 | 0.0% | $242.72 | — | RUS 2000 GRW ETF | 464287648 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,180 | $323 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| TXN | TEXAS INSTRS INC | 2,019 | $321 | 0.0% | $160.54 | -1.0% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,289 | $321 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| — | PINNACLE FINL PARTNERS INC | 4,759 | $319 | 0.0% | $73.39 | — | COM | 72346Q104 |
| NI | NISOURCE INC | 12,926 | $319 | 0.0% | $24.96 | +0.3% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 3,425 | $315 | 0.0% | $117.52 | -23.1% | COM | 22822V101 |
| FNDC | SCHWAB STRATEGIC TR | 9,790 | $315 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| DTD | WISDOMTREE TR | 5,219 | $314 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $313 | 0.0% | $169.42 | +14.5% | CL A | 571903202 |
| NKE | NIKE INC | 3,242 | $310 | 0.0% | $99.08 | -0.8% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 2,315 | $310 | 0.0% | $137.39 | +2.8% | COM | 963320106 |
| MMSI | MERIT MED SYS INC | 4,462 | $308 | 0.0% | $68.24 | +5.5% | COM | 589889104 |
| FCX | FREEPORT-MCMORAN INC | 8,177 | $305 | 0.0% | $37.11 | +5.1% | CL B | 35671D857 |
| CENT | CENTRAL GARDEN & PET CO | 6,902 | $305 | 0.0% | $30.95 | +8.6% | COM | 153527106 |
| TFI | SPDR SER TR | 6,962 | $304 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,360 | $301 | 0.0% | $21.98 | — | FT CBOE INTL EQT | 33740F656 |
| SPAB | SPDR SER TR | 12,362 | $301 | 0.0% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 1,054 | $299 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| GENC | GENCOR INDS INC | 21,115 | $298 | 0.0% | $10.32 | +42.4% | COM | 368678108 |
| FHN | FIRST HORIZON CORPORATION | 27,011 | $298 | 0.0% | $19.88 | -42.9% | COM | 320517105 |
| USHY | ISHARES TR | 8,549 | $297 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC | 677 | $297 | 0.0% | $472.84 | -7.7% | COM | 036752103 |
| WEX | WEX INC | 1,566 | $295 | 0.0% | $158.65 | +21.7% | COM | 96208T104 |
| PSEP | INNOVATOR ETFS TR | 9,070 | $294 | 0.0% | $29.59 | — | US EQTY PWR BUF | 45782C656 |
| IHAK | ISHARES TR | 7,501 | $289 | 0.0% | $36.76 | — | CYBERSECURITY | 46435U135 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,775 | $287 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,998 | $286 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,000 | $284 | 0.0% | $32.92 | — | CBOE EQT DEP NOV | 33740F839 |
| HOG | HARLEY DAVIDSON INC | 8,504 | $281 | 0.0% | $42.30 | -17.8% | COM | 412822108 |
| IYH | ISHARES TR | 1,036 | $280 | 0.0% | $280.29 | — | US HLTHCARE ETF | 464287762 |
| UAPR | INNOVATOR ETFS TR | 10,853 | $280 | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| BABA | ALIBABA GROUP HLDG LTD | 3,203 | $278 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 1,824 | $277 | 0.0% | $156.55 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 6,750 | $276 | 0.0% | $40.45 | +0.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,174 | $276 | 0.0% | $92.59 | — | SPONSORED ADS | 874039100 |
| LCII | LCI INDS | 2,289 | $269 | 0.0% | $97.69 | +16.3% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,623 | $268 | 0.0% | $76.51 | -6.6% | COM | 198516106 |
| DTEC | ALPS ETF TR | 7,494 | $265 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| SCHA | SCHWAB STRATEGIC TR | 6,387 | $265 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| ALB | ALBEMARLE CORP | 1,552 | $264 | 0.0% | $220.21 | -13.1% | COM | 012653101 |
| CTRE | CARETRUST REIT INC | 12,805 | $263 | 0.0% | $18.82 | — | COM | 14174T107 |
| — | SEAGEN INC | 1,236 | $262 | 0.0% | $202.47 | — | COM | 81181C104 |
| VPU | VANGUARD WORLD FDS | 2,040 | $260 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 84 | $259 | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,911 | $259 | 0.0% | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| EMGF | ISHARES INC | 6,279 | $257 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,082 | $256 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABCB | AMERIS BANCORP | 6,671 | $256 | 0.0% | $46.51 | -17.1% | COM | 03076K108 |
| — | AMER SOFTWARE INC | 22,324 | $256 | 0.0% | $14.43 | — | CL A | 029683109 |
| IOCT | INNOVATOR ETFS TR | 9,726 | $255 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| HYD | VANECK ETF TRUST | 5,174 | $254 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CI | THE CIGNA GROUP | 886 | $253 | 0.0% | $292.65 | -6.8% | COM | 125523100 |
| — | SOUTHSTATE CORPORATION | 3,759 | $253 | 0.0% | $75.79 | — | COM | 840441109 |
| — | UNILEVER PLC | 5,103 | $252 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 1,014 | $249 | 0.0% | $249.19 | +7.7% | COM | 40412C101 |
| MS | MORGAN STANLEY | 3,052 | $249 | 0.0% | $76.93 | +4.4% | COM NEW | 617446448 |
| INTU | INTUIT | 487 | $249 | 0.0% | $433.02 | +15.2% | COM | 461202103 |
| ITA | ISHARES TR | 2,327 | $247 | 0.0% | $116.30 | — | US AER DEF ETF | 464288760 |
| IEF | ISHARES TR | 2,684 | $246 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,487 | $245 | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| NMFC | NEW MTN FIN CORP | 18,921 | $245 | 0.0% | $8.48 | +11.7% | COM | 647551100 |
| IYE | ISHARES TR | 5,158 | $245 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| — | SWISS HELVETIA FD INC | 31,900 | $244 | 0.0% | $8.22 | — | COM | 870875101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,441 | $243 | 0.0% | $29.81 | -10.0% | COM | 04911A107 |
| — | EATON VANCE RISK-MANAGED DIV | 31,492 | $242 | 0.0% | $7.99 | — | COM | 27829G106 |
| NJUL | INNOVATOR ETFS TR | 4,756 | $242 | 0.0% | $50.81 | — | GRWT100 PWR BUF | 45782C276 |
| — | LAM RESEARCH CORP | 385 | $241 | 0.0% | $642.38 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $240 | 0.0% | $228.77 | +1.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,349 | $239 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,348 | $239 | 0.0% | $50.53 | +15.7% | COM | 808513105 |
| AOA | ISHARES TR | 3,745 | $238 | 0.0% | $60.15 | — | AGGRES ALLOC ETF | 464289859 |
| UNF | UNIFIRST CORP MASS | 1,457 | $238 | 0.0% | $177.40 | -8.5% | COM | 904708104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,247 | $237 | 0.0% | $171.58 | +7.6% | COM | 571748102 |
| BSEP | INNOVATOR ETFS TR | 7,038 | $237 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| — | FORWARD AIR CORP | 3,437 | $236 | 0.0% | $104.96 | — | COM | 349853101 |
| IQLT | ISHARES TR | 7,016 | $236 | 0.0% | $35.53 | — | MSCI INTL QUALTY | 46434V456 |
| PRU | PRUDENTIAL FINL INC | 2,480 | $235 | 0.0% | $73.65 | +14.5% | COM | 744320102 |
| FXI | ISHARES TR | 8,730 | $232 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| SCHR | SCHWAB STRATEGIC TR | 4,818 | $231 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,160 | $229 | 0.0% | $20.28 | — | UT LTD PART | 01877R108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,865 | $229 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| UOCT | INNOVATOR ETFS TR | 7,471 | $228 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| BIIB | BIOGEN INC | 879 | $226 | 0.0% | $282.09 | -5.2% | COM | 09062X103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,014 | $226 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| APO | APOLLO GLOBAL MGMT INC | 2,507 | $225 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 3,810 | $222 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| HFWA | HERITAGE FINL CORP WASH | 13,606 | $222 | 0.0% | $17.41 | +0.2% | COM | 42722X106 |
| STZ | CONSTELLATION BRANDS INC | 880 | $221 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| BOCT | INNOVATOR ETFS TR | 6,202 | $220 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| XSOE | WISDOMTREE TR | 8,216 | $219 | 0.0% | $27.81 | — | EM EX ST-OWNED | 97717X578 |
| RIO | RIO TINTO PLC | 3,442 | $219 | 0.0% | $63.83 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 690 | $211 | 0.0% | $297.22 | +16.3% | COM | 016255101 |
| USTB | VICTORY PORTFOLIOS II | 4,227 | $207 | 0.0% | $48.64 | — | SHORT TRM BD ETF | 92647N535 |
| IAU | ISHARES GOLD TR | 5,898 | $206 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,305 | $203 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| — | ETF MANAGERS TR | 3,931 | $203 | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| IWN | ISHARES TR | 1,495 | $203 | 0.0% | $140.84 | — | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 8,960 | $202 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| BWX | SPDR SER TR | 9,470 | $201 | 0.0% | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,364 | $201 | 0.0% | $147.36 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 6,516 | $200 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $200 | 0.0% | $302.88 | +3.1% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 5,274 | $200 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| USFD | US FOODS HLDG CORP | 5,038 | $200 | 0.0% | $39.76 | +4.2% | COM | 912008109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,608 | $199 | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| PKST | PEAKSTONE REALTY TRUST | 11,612 | $193 | 0.0% | $26.70 | — | COMMON SHARES | 39818P799 |
| LCUT | LIFETIME BRANDS INC | 32,535 | $183 | 0.0% | $6.08 | -8.5% | COM | 53222Q103 |
| WU | WESTERN UN CO | 13,692 | $180 | 0.0% | $11.32 | — | COM | 959802109 |
| CION | CION INVT CORP | 16,746 | $177 | 0.0% | $5.97 | +25.5% | COM | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,550 | $153 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| — | CONSOLIDATED COMM HLDGS INC | 34,898 | $119 | 0.0% | $3.59 | — | COM | 209034107 |
| — | NUVEEN PFD & INCOME SECS FD | 18,596 | $115 | 0.0% | $6.38 | — | COM | 67072C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,191 | $109 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | PUTNAM PREMIER INCOME TR | 25,159 | $84 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | EATON VANCE SR INCOME TR | 11,500 | $68 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | HUT 8 MNG CORP | 30,652 | $60 | 0.0% | $2.48 | — | COM | 44812T102 |
| MODD | MODULAR MED INC | 11,388 | $13 | 0.0% | $3.01 | -64.7% | COM NEW | 60785L207 |