CIK: 0001536430 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $844,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,015,692 | $167,884 | 19.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 367,628 | $53,872 | 6.4% | $80.77 | +74.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 949,603 | $44,270 | 5.2% | $53.49 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 168,286 | $43,672 | 5.2% | $218.30 | — | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 1,597,221 | $43,189 | 5.1% | $28.46 | — | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 355,048 | $27,030 | 3.2% | $52.51 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 131,545 | $26,402 | 3.1% | $176.36 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 171,746 | $25,271 | 3.0% | $112.43 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 38,600 | $18,347 | 2.2% | $418.13 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 310,319 | $17,502 | 2.1% | $48.48 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 326,133 | $16,649 | 2.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 285,404 | $14,247 | 1.7% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 584,985 | $12,741 | 1.5% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IVV | ISHARES TR | 25,719 | $12,284 | 1.5% | $425.68 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 509,543 | $12,193 | 1.4% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 422,261 | $10,595 | 1.3% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| DGRW | WISDOMTREE TR | 149,791 | $10,527 | 1.2% | $53.75 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 207,974 | $10,519 | 1.2% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 400,709 | $10,184 | 1.2% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| TLH | ISHARES TR | 92,773 | $10,044 | 1.2% | $98.81 | — | 10-20 YR TRS ETF | 464288653 |
| IBMQ | ISHARES TR | 366,598 | $9,381 | 1.1% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| SRLN | SSGA ACTIVE ETF TR | 216,321 | $9,070 | 1.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 264,592 | $8,925 | 1.1% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 79,473 | $8,616 | 1.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,666 | $8,523 | 1.0% | $86.32 | +305.9% | COM | 594918104 |
| ICSH | ISHARES TR | 147,850 | $7,446 | 0.9% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 185,874 | $6,870 | 0.8% | $33.01 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,565 | $6,403 | 0.8% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 60,401 | $5,879 | 0.7% | $46.10 | +91.1% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,231 | $5,691 | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,480 | $5,413 | 0.6% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 30,638 | $5,212 | 0.6% | $67.85 | +113.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,270 | $5,058 | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 112,252 | $4,858 | 0.6% | $32.54 | +1.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 24,966 | $4,807 | 0.6% | $100.88 | +81.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 56,779 | $4,710 | 0.6% | $51.52 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 30,547 | $4,556 | 0.5% | $72.68 | +89.6% | COM | 166764100 |
| EFA | ISHARES TR | 57,761 | $4,352 | 0.5% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 39,669 | $4,325 | 0.5% | $46.15 | +109.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,222 | $4,239 | 0.5% | $393.90 | — | COM | 09247X101 |
| IJH | ISHARES TR | 15,080 | $4,179 | 0.5% | $254.84 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 40,229 | $4,172 | 0.5% | $51.08 | +69.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,708 | $4,139 | 0.5% | $59.19 | +55.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 25,640 | $3,973 | 0.5% | $54.20 | +150.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,722 | $3,772 | 0.4% | $217.86 | +18.7% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,781 | $3,767 | 0.4% | $34.87 | — | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 23,656 | $3,720 | 0.4% | $155.42 | -13.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,288 | $3,592 | 0.4% | $31.69 | -2.2% | COM | 92343V104 |
| WMT | WALMART INC | 21,723 | $3,425 | 0.4% | $29.22 | +76.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 33,756 | $3,375 | 0.4% | $50.74 | +92.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 45,697 | $3,310 | 0.4% | $41.85 | +53.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 19,301 | $3,278 | 0.4% | $100.07 | +53.6% | COM | 713448108 |
| SO | SOUTHERN CO | 44,876 | $3,147 | 0.4% | $44.36 | +43.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,720 | $3,046 | 0.4% | $415.09 | +0.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,229 | $3,014 | 0.4% | $97.62 | +47.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 75,585 | $2,791 | 0.3% | $34.71 | -18.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 93,753 | $2,699 | 0.3% | $21.91 | +20.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 98,602 | $2,444 | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 52,956 | $2,322 | 0.3% | $37.85 | +5.9% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 19,528 | $2,249 | 0.3% | $91.16 | -0.4% | COM | 22822V101 |
| BIL | SPDR SER TR | 23,913 | $2,185 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,237 | $2,168 | 0.3% | $81.60 | +18.6% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 22,730 | $1,872 | 0.2% | $72.55 | -1.5% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 16,244 | $1,681 | 0.2% | $57.04 | +68.5% | COM | 172062101 |
| AMZN | AMAZON COM INC | 11,057 | $1,680 | 0.2% | $117.96 | +18.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1,559 | 0.2% | $20.21 | +129.1% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 29,853 | $1,558 | 0.2% | $55.86 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,027 | $1,335 | 0.2% | $79.25 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 47,383 | $1,286 | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| PSN | PARSONS CORP DEL | 19,854 | $1,245 | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| VNQ | VANGUARD INDEX FDS | 13,635 | $1,205 | 0.1% | $95.33 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 24,290 | $1,147 | 0.1% | $49.99 | — | US SML CAP ETF | 808524607 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1,105 | 0.1% | $57.14 | -44.6% | COM | 070830104 |
| QUS | SPDR SER TR | 7,690 | $1,016 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 7,121 | $995 | 0.1% | $104.02 | +28.2% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 13,476 | $971 | 0.1% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 28,141 | $971 | 0.1% | $21.57 | +18.5% | COM | 316773100 |
| CTAS | CINTAS CORP | 1,589 | $958 | 0.1% | $69.62 | +89.2% | COM | 172908105 |
| QCOM | QUALCOMM INC | 6,149 | $889 | 0.1% | $50.11 | +136.1% | COM | 747525103 |
| IEFA | ISHARES TR | 12,282 | $864 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,329 | $838 | 0.1% | $40.93 | +14.9% | COM | 110122108 |
| HYLB | DBX ETF TR | 23,368 | $831 | 0.1% | $37.14 | — | XTRACK USD HIGH | 233051432 |
| SPYV | SPDR SER TR | 17,758 | $828 | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,938 | $793 | 0.1% | $269.67 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 15,230 | $792 | 0.1% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,325 | $762 | 0.1% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 3,160 | $750 | 0.1% | $193.98 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 6,460 | $649 | 0.1% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,479 | $646 | 0.1% | $374.96 | — | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 19,859 | $639 | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| CRM | SALESFORCE INC | 2,404 | $633 | 0.1% | $119.55 | +87.0% | COM | 79466L302 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $629 | 0.1% | $73.69 | +71.2% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,789 | $620 | 0.1% | $107.61 | +31.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,847 | $619 | 0.1% | $66.58 | +37.4% | COM NEW | 369604301 |
| KR | KROGER CO | 13,441 | $614 | 0.1% | $22.12 | +91.7% | COM | 501044101 |
| HDV | ISHARES TR | 5,992 | $611 | 0.1% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 4,266 | $601 | 0.1% | $113.66 | +18.5% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 5,928 | $600 | 0.1% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| CSGP | COSTAR GROUP INC | 6,816 | $596 | 0.1% | $80.73 | +0.3% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 1,959 | $587 | 0.1% | $192.63 | +45.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,320 | $570 | 0.1% | $167.84 | +24.7% | COM | 907818108 |
| V | VISA INC | 2,144 | $558 | 0.1% | $162.82 | +49.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,720 | $555 | 0.1% | $66.46 | +26.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $543 | 0.1% | $247.44 | +106.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,513 | $524 | 0.1% | $209.78 | +40.0% | COM | 437076102 |
| SDY | SPDR SER TR | 4,193 | $524 | 0.1% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 2,918 | $522 | 0.1% | $74.52 | +127.2% | COM | 422806109 |
| CHE | CHEMED CORP NEW | 891 | $521 | 0.1% | $311.17 | +78.4% | COM | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS | 4,644 | $518 | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 7,503 | $486 | 0.1% | $12.84 | +123.4% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 1,017 | $479 | 0.1% | $239.83 | +86.2% | COM | 036752103 |
| CWB | SPDR SER TR | 6,617 | $477 | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,536 | $477 | 0.1% | $92.42 | +192.3% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 2,209 | $471 | 0.1% | $96.45 | +90.3% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $439 | 0.1% | $196.36 | +78.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,682 | $423 | 0.1% | $108.52 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 9,583 | $418 | 0.0% | $25.12 | +50.8% | COM | 775711104 |
| CSCO | CISCO SYS INC | 8,101 | $409 | 0.0% | $28.16 | +70.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,250 | $408 | 0.0% | $45.06 | +104.6% | COM | 855244109 |
| INTC | INTEL CORP | 7,988 | $401 | 0.0% | $31.99 | +25.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 3,140 | $397 | 0.0% | $118.97 | -10.2% | COM NEW | 832696405 |
| IAU | ISHARES GOLD TR | 10,000 | $390 | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,350 | $389 | 0.0% | $207.51 | +22.9% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 7,926 | $384 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| DSI | ISHARES TR | 4,177 | $380 | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| VEEV | VEEVA SYS INC | 1,923 | $370 | 0.0% | $123.10 | +53.1% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $365 | 0.0% | $71.58 | +67.5% | COM | 693475105 |
| BA | BOEING CO | 1,395 | $364 | 0.0% | $170.31 | +25.6% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC | 2,728 | $360 | 0.0% | $72.75 | +78.8% | COM | 38526M106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $359 | 0.0% | $307.16 | +47.2% | COM | 666807102 |
| — | ANSYS INC | 989 | $359 | 0.0% | $206.13 | — | COM | 03662Q105 |
| BOND | PIMCO ETF TR | 3,877 | $358 | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,103 | $358 | 0.0% | $101.98 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $352 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 875 | $332 | 0.0% | $204.05 | +63.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,413 | $327 | 0.0% | $155.36 | +35.4% | COM | 235851102 |
| RBA | RB GLOBAL INC | 4,798 | $321 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| FISV | FISERV INC | 2,379 | $316 | 0.0% | $112.57 | +9.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,062 | $314 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,298 | $310 | 0.0% | $122.57 | +90.5% | COM | 92345Y106 |
| ABSI | ABSCI CORPORATION | 73,716 | $310 | 0.0% | $7.86 | -76.4% | COM | 00091E109 |
| DOV | DOVER CORP | 1,984 | $305 | 0.0% | $122.28 | +11.8% | COM | 260003108 |
| AGG | ISHARES TR | 3,066 | $304 | 0.0% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,087 | $286 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 3,914 | $286 | 0.0% | $45.18 | +43.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,594 | $286 | 0.0% | $97.62 | -1.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 486 | $283 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,161 | $281 | 0.0% | $108.59 | +9.9% | COM | 91913Y100 |
| LCNB | LCNB CORP | 17,668 | $279 | 0.0% | $12.99 | 0.0% | COM | 50181P100 |
| GLOB | GLOBANT S A | 1,163 | $277 | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| PMAY | INNOVATOR ETFS TR | 8,700 | $274 | 0.0% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $257 | 0.0% | $54.99 | +30.4% | COM | 194162103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,370 | $256 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| SHM | SPDR SER TR | 5,290 | $253 | 0.0% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 2,156 | $250 | 0.0% | $107.93 | +1.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,290 | $247 | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $241 | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 1,119 | $235 | 0.0% | $175.33 | -1.7% | COM | 438516106 |
| ECL | ECOLAB INC | 1,173 | $233 | 0.0% | $113.08 | +55.5% | COM | 278865100 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $227 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| SCHM | SCHWAB STRATEGIC TR | 2,967 | $223 | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 810 | $222 | 0.0% | $259.49 | -0.1% | COM | 009158106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,373 | $221 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| HUM | HUMANA INC | 474 | $217 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 305 | $215 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $215 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 485 | $214 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 141 | $212 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 1,068 | $212 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 6,294 | $212 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,238 | $210 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,764 | $210 | 0.0% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| CVS | CVS HEALTH CORP | 2,629 | $208 | 0.0% | $70.90 | -7.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,544 | $206 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| SDOG | ALPS ETF TR | 3,930 | $201 | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,451 | $200 | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| F | FORD MTR CO DEL | 10,027 | $122 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| — | LUCID GROUP INC | 10,001 | $42 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,135 | $6 | 0.0% | $2.67 | — | COM | 81727U105 |