CIK: 0001305707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,179,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 724,890 | $39,014 | 3.3% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 96,558 | $36,310 | 3.1% | $120.74 | +190.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 195,656 | $33,340 | 2.8% | $75.12 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 275,427 | $22,849 | 1.9% | $72.00 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 95,583 | $22,236 | 1.9% | $197.63 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 145,926 | $22,172 | 1.9% | $119.74 | +17.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 155,123 | $21,861 | 1.9% | $106.50 | +26.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,215 | $21,833 | 1.9% | $232.10 | +51.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 122,148 | $20,777 | 1.8% | $99.52 | +45.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 436,983 | $20,752 | 1.8% | $47.87 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 165,949 | $20,739 | 1.8% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 601,993 | $20,474 | 1.7% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 105,133 | $20,241 | 1.7% | $86.52 | +111.3% | COM | 037833100 |
| IGIB | ISHARES TR | 386,787 | $20,113 | 1.7% | $56.63 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 259,651 | $19,557 | 1.7% | $47.13 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 404,082 | $17,719 | 1.5% | $32.65 | +22.8% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 98,736 | $16,714 | 1.4% | $146.60 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 153,654 | $16,633 | 1.4% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 337,317 | $16,603 | 1.4% | $37.13 | +10.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 153,826 | $14,472 | 1.2% | $77.49 | +8.0% | COM | 718172109 |
| STIP | ISHARES TR | 145,778 | $14,372 | 1.2% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 76,788 | $13,455 | 1.1% | $145.65 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 51,500 | $13,408 | 1.1% | $85.41 | +184.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 190,479 | $13,353 | 1.1% | $52.97 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 124,316 | $12,552 | 1.1% | $82.07 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 124,624 | $12,460 | 1.1% | $63.26 | +54.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 61,632 | $12,238 | 1.0% | $105.18 | +63.7% | COM | 032654105 |
| GOOGL | ALPHABET INC | 83,359 | $11,644 | 1.0% | $106.51 | +25.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 109,645 | $11,560 | 1.0% | $71.36 | +49.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 140,339 | $11,081 | 0.9% | $54.45 | +20.1% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 75,654 | $10,971 | 0.9% | $120.86 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 2,955 | $10,482 | 0.9% | $2240.48 | +36.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 22,883 | $10,371 | 0.9% | $322.35 | +29.5% | COM | 539830109 |
| — | BLACKROCK INC | 12,711 | $10,319 | 0.9% | $352.65 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 134,917 | $10,271 | 0.9% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,417 | $10,117 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 136,285 | $9,376 | 0.8% | $65.56 | -14.4% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 164,546 | $9,280 | 0.8% | $55.51 | — | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC | 18,964 | $8,943 | 0.8% | $401.77 | +11.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 35,365 | $8,623 | 0.7% | $228.45 | +3.5% | COM | 075887109 |
| C | CITIGROUP INC | 165,237 | $8,500 | 0.7% | $48.15 | -14.1% | COM NEW | 172967424 |
| SNY | SANOFI | 161,032 | $8,008 | 0.7% | $47.77 | — | SPONSORED ADR | 80105N105 |
| EFAV | ISHARES TR | 112,585 | $7,807 | 0.7% | $69.96 | — | MSCI EAFE MIN VL | 46429B689 |
| KBE | SPDR SER TR | 169,286 | $7,791 | 0.7% | $49.85 | — | S&P BK ETF | 78464A797 |
| ENB | ENBRIDGE INC | 212,957 | $7,671 | 0.7% | $27.03 | +8.8% | COM | 29250N105 |
| FISV | FISERV INC | 54,840 | $7,285 | 0.6% | $108.58 | +13.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 37,495 | $7,217 | 0.6% | $97.53 | — | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SER TR | 307,213 | $7,183 | 0.6% | $24.28 | — | PORTFLI HIGH YLD | 78468R606 |
| GD | GENERAL DYNAMICS CORP | 27,088 | $7,034 | 0.6% | $198.71 | +17.9% | COM | 369550108 |
| — | UNILEVER PLC | 144,539 | $7,007 | 0.6% | $47.32 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 46,664 | $6,960 | 0.6% | $122.00 | +13.0% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 79,239 | $6,855 | 0.6% | $67.74 | +8.1% | COM | 681919106 |
| KO | COCA COLA CO | 113,106 | $6,665 | 0.6% | $33.21 | +60.4% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 124,689 | $6,463 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| AMGN | AMGEN INC | 21,432 | $6,173 | 0.5% | $173.44 | +47.1% | COM | 031162100 |
| BX | BLACKSTONE INC | 46,412 | $6,076 | 0.5% | $51.60 | +97.8% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 126,614 | $5,981 | 0.5% | $58.08 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 12,823 | $5,937 | 0.5% | $191.65 | +135.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 59,968 | $5,819 | 0.5% | $75.49 | +11.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 58,994 | $5,664 | 0.5% | $56.15 | +64.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 12,633 | $5,518 | 0.5% | $348.38 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,664 | $5,450 | 0.5% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| PAGP | PLAINS GP HLDGS L P | 334,052 | $5,328 | 0.5% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| SMH | VANECK ETF TRUST | 30,066 | $5,258 | 0.4% | $171.18 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 19,201 | $5,257 | 0.4% | $223.95 | +15.7% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 109,601 | $5,110 | 0.4% | $53.96 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 12,404 | $5,080 | 0.4% | $320.51 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 96,899 | $5,044 | 0.4% | $41.07 | +6.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 43,412 | $5,039 | 0.4% | $96.49 | +13.7% | COM | 20825C104 |
| EIX | EDISON INTL | 69,734 | $4,985 | 0.4% | $54.63 | +8.9% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 87,925 | $4,895 | 0.4% | $55.45 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 32,474 | $4,759 | 0.4% | $114.63 | +22.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 56,290 | $4,736 | 0.4% | $63.27 | +19.5% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,727 | $4,736 | 0.4% | $35.65 | — | COM | 293792107 |
| KMX | CARMAX INC | 60,031 | $4,607 | 0.4% | $85.70 | -21.6% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 55,214 | $4,549 | 0.4% | $80.44 | -11.2% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,002 | $4,505 | 0.4% | $58.06 | -9.9% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 38,947 | $4,440 | 0.4% | $101.52 | — | INDL | 81369Y704 |
| GSK | GSK PLC | 117,967 | $4,372 | 0.4% | $36.56 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 100,214 | $4,371 | 0.4% | $43.34 | -8.1% | COM | 278642103 |
| WPP | WPP PLC NEW | 90,892 | $4,324 | 0.4% | $64.88 | — | ADR | 92937A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45,200 | $4,059 | 0.3% | $77.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 13,337 | $4,043 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,505 | $3,979 | 0.3% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 105,160 | $3,965 | 0.3% | $34.81 | -10.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 49,496 | $3,945 | 0.3% | $68.07 | +5.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 20,702 | $3,878 | 0.3% | $82.35 | +90.7% | COM | 025816109 |
| PFE | PFIZER INC | 130,479 | $3,756 | 0.3% | $21.14 | +24.9% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,835 | $3,735 | 0.3% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| SPEM | SPDR INDEX SHS FDS | 105,206 | $3,725 | 0.3% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,563 | 0.3% | $10.26 | -12.5% | COM | 919794107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 80,379 | $3,549 | 0.3% | $43.51 | — | S&P SMLCP LOW | 46138G102 |
| PEP | PEPSICO INC | 20,884 | $3,547 | 0.3% | $79.70 | +92.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 95,190 | $3,518 | 0.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 14,189 | $3,366 | 0.3% | $125.27 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,861 | $3,278 | 0.3% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 92,481 | $3,114 | 0.3% | $19.25 | +43.4% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 55,095 | $3,050 | 0.3% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| SHAG | WISDOMTREE TR | 64,135 | $3,036 | 0.3% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| ABBV | ABBVIE INC | 19,569 | $3,033 | 0.3% | $60.59 | +124.0% | COM | 00287Y109 |
| SCHY | SCHWAB STRATEGIC TR | 122,980 | $3,024 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| XLF | SELECT SECTOR SPDR TR | 76,700 | $2,884 | 0.2% | $33.02 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 17,886 | $2,812 | 0.2% | $133.79 | +0.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,579 | $2,806 | 0.2% | $95.12 | +317.5% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,142 | $2,778 | 0.2% | $87.65 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,256 | $2,767 | 0.2% | $401.37 | +27.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 8,874 | $2,759 | 0.2% | $175.42 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 34,638 | $2,744 | 0.2% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| KBWB | INVESCO EXCH TRADED FD TR II | 52,850 | $2,600 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| OUNZ | VANECK MERK GOLD TR | 128,639 | $2,568 | 0.2% | $18.69 | — | GOLD TRUST | 921078101 |
| JNJ | JOHNSON & JOHNSON | 16,134 | $2,529 | 0.2% | $124.09 | +15.7% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 52,207 | $2,523 | 0.2% | $48.41 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SPIRIT RLTY CAP INC NEW | 57,524 | $2,513 | 0.2% | $42.64 | — | COM NEW | 84860W300 |
| MCD | MCDONALDS CORP | 8,468 | $2,511 | 0.2% | $151.58 | +70.7% | COM | 580135101 |
| META | META PLATFORMS INC | 6,940 | $2,456 | 0.2% | $156.63 | +106.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 17,706 | $2,452 | 0.2% | $91.29 | +40.8% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 4,877 | $2,318 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 56,948 | $2,297 | 0.2% | $35.10 | -0.8% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,100 | $2,225 | 0.2% | $136.66 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 10,827 | $2,224 | 0.2% | $93.35 | +105.4% | COM | 03073E105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,773 | $2,221 | 0.2% | $52.23 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 4,571 | $2,183 | 0.2% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,739 | $2,147 | 0.2% | $152.07 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 27,811 | $2,096 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,158 | $2,024 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 9,078 | $1,993 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,168 | $1,955 | 0.2% | $132.03 | — | SMLCP 600 GRTH | 921932794 |
| XLV | SELECT SECTOR SPDR TR | 14,115 | $1,925 | 0.2% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 18,704 | $1,908 | 0.2% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 10,286 | $1,851 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| — | RIVERNORTH MANAGED DUR MUN I | 129,681 | $1,839 | 0.2% | $14.36 | — | COM | 76882H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 94,366 | $1,836 | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| JNK | SPDR SER TR | 19,093 | $1,809 | 0.2% | $91.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 21,831 | $1,769 | 0.1% | $71.39 | +1.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 22,617 | $1,742 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,981 | $1,726 | 0.1% | $149.51 | +96.5% | COM | 437076102 |
| IVE | ISHARES TR | 9,743 | $1,694 | 0.1% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| IBND | SPDR SER TR | 55,407 | $1,658 | 0.1% | $27.89 | — | BLOOMBERG INTL | 78464A151 |
| MUB | ISHARES TR | 14,833 | $1,608 | 0.1% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 6,076 | $1,599 | 0.1% | $126.83 | +76.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,139 | $1,554 | 0.1% | $20.49 | +126.0% | COM | 67066G104 |
| IVW | ISHARES TR | 20,408 | $1,533 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| PULS | PGIM ETF TR | 30,937 | $1,528 | 0.1% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 13,514 | $1,473 | 0.1% | $71.99 | +34.5% | COM | 58933Y105 |
| — | INVESCO BD FD | 95,952 | $1,459 | 0.1% | $15.52 | — | COM | 46132L107 |
| XLB | SELECT SECTOR SPDR TR | 17,010 | $1,455 | 0.1% | $79.54 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 8,473 | $1,444 | 0.1% | $158.35 | -8.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,448 | $1,437 | 0.1% | $40.69 | +17.9% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 29,577 | $1,423 | 0.1% | $39.21 | +11.6% | COM | 85208M102 |
| — | BLACKROCK CORE BD TR | 124,342 | $1,357 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| TRV | TRAVELERS COMPANIES INC | 7,071 | $1,347 | 0.1% | $169.29 | -1.6% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 7,475 | $1,337 | 0.1% | $165.53 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET PREMIER BD FD | 123,599 | $1,335 | 0.1% | $13.87 | — | SHS BEN INT | 957664105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,487 | $1,319 | 0.1% | $55.11 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 23,384 | $1,307 | 0.1% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS | 1,486 | $1,305 | 0.1% | $782.76 | +4.6% | COM | 75886F107 |
| WELL | WELLTOWER INC | 14,298 | $1,289 | 0.1% | $49.56 | +67.5% | COM | 95040Q104 |
| MSCI | MSCI INC | 2,264 | $1,281 | 0.1% | $53.36 | +843.3% | COM | 55354G100 |
| DGS | WISDOMTREE TR | 25,628 | $1,279 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 7,705 | $1,215 | 0.1% | $30.01 | +72.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 32,399 | $1,196 | 0.1% | $33.94 | -16.9% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 9,114 | $1,185 | 0.1% | $39.92 | +199.0% | COM | 91913Y100 |
| TLH | ISHARES TR | 10,759 | $1,165 | 0.1% | $113.67 | — | 10-20 YR TRS ETF | 464288653 |
| INTC | INTEL CORP | 22,834 | $1,147 | 0.1% | $30.10 | +33.0% | COM | 458140100 |
| TSLA | TESLA INC | 4,576 | $1,137 | 0.1% | $227.81 | +4.3% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,411 | $1,123 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 14,364 | $1,121 | 0.1% | $71.04 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $292921.40 | +82.3% | CL A | 084670108 |
| ITA | ISHARES TR | 8,405 | $1,064 | 0.1% | $115.00 | — | US AER DEF ETF | 464288760 |
| DWM | WISDOMTREE TR | 20,118 | $1,056 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 10,650 | $1,037 | 0.1% | $44.09 | +99.8% | COM | 291011104 |
| KKR | KKR & CO INC | 12,479 | $1,034 | 0.1% | $30.00 | +122.8% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 11,996 | $1,018 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,013 | $983 | 0.1% | $116.19 | +21.8% | COM | 459200101 |
| LOW | LOWES COS INC | 4,338 | $965 | 0.1% | $65.48 | +197.4% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,015 | $964 | 0.1% | $13.20 | +378.8% | COM | 67103H107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 57,830 | $940 | 0.1% | $20.45 | — | COM | 56064K100 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,934 | $893 | 0.1% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 5,506 | $883 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,827 | $880 | 0.1% | $88.24 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 13,457 | $877 | 0.1% | $54.82 | +8.6% | COM | 370334104 |
| LLY | ELI LILLY & CO | 1,488 | $867 | 0.1% | $381.99 | +50.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 14,794 | $857 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 6,301 | $856 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 7,795 | $838 | 0.1% | $124.70 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 16,080 | $821 | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $809 | 0.1% | $25.82 | +149.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 7,243 | $809 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| EXEL | EXELIXIS INC | 33,344 | $800 | 0.1% | $21.74 | 0.0% | COM | 30161Q104 |
| VBK | VANGUARD INDEX FDS | 3,227 | $780 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,622 | $750 | 0.1% | $48.49 | -3.0% | COM | 110122108 |
| — | EATON VANCE MUNI INCOME TRUS | 71,549 | $703 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| SO | SOUTHERN CO | 9,983 | $700 | 0.1% | $32.19 | +98.0% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,657 | $693 | 0.1% | $330.52 | +21.0% | COM | 902252105 |
| — | BLACKROCK FLOATING RATE INC | 52,980 | $656 | 0.1% | $13.05 | — | COM | 091941104 |
| — | BNY MELLON MUN BD INFRASTRUC | 63,094 | $650 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| GGG | GRACO INC | 7,471 | $648 | 0.1% | $66.84 | +14.3% | COM | 384109104 |
| ITB | ISHARES TR | 6,367 | $648 | 0.1% | $60.87 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 2,995 | $639 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,324 | $634 | 0.1% | $58.56 | +8.2% | COM | 34964C106 |
| CMP | COMPASS MINERALS INTL INC | 24,803 | $628 | 0.1% | $40.72 | -38.0% | COM | 20451N101 |
| T | AT&T INC | 37,400 | $628 | 0.1% | $14.20 | +0.1% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 7,412 | $621 | 0.1% | $79.00 | — | ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 18,449 | $602 | 0.1% | $16.66 | +65.7% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 6,703 | $602 | 0.1% | $76.37 | -4.2% | COM | 277432100 |
| NDSN | NORDSON CORP | 2,271 | $600 | 0.1% | $220.13 | +2.4% | COM | 655663102 |
| RPM | RPM INTL INC | 5,363 | $599 | 0.1% | $97.49 | +3.6% | COM | 749685103 |
| SUSA | ISHARES TR | 5,905 | $594 | 0.1% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 2,923 | $587 | 0.0% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 6,549 | $564 | 0.0% | $66.20 | +1.8% | COM | 84265V105 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $561 | 0.0% | $19.44 | +12.6% | COM | 31866P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,254 | $558 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABS | 4,964 | $546 | 0.0% | $33.95 | +183.0% | COM | 002824100 |
| — | FEDERATED HERMES PREM MUNI I | 49,714 | $546 | 0.0% | $14.50 | — | COM | 31423P108 |
| IQV | IQVIA HLDGS INC | 2,318 | $536 | 0.0% | $139.70 | +47.0% | COM | 46266C105 |
| ICSH | ISHARES TR | 10,625 | $535 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 44,857 | $534 | 0.0% | $16.00 | — | COM | 09253N104 |
| BND | VANGUARD BD INDEX FDS | 7,172 | $528 | 0.0% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 10,041 | $522 | 0.0% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| XOP | SPDR SER TR | 3,812 | $522 | 0.0% | $100.40 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 5,546 | $501 | 0.0% | $99.26 | -13.2% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $497 | 0.0% | $308.06 | -12.3% | COM | 773903109 |
| IEF | ISHARES TR | 5,124 | $494 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,448 | $493 | 0.0% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| — | SOUTHSTATE CORPORATION | 5,821 | $492 | 0.0% | $47.63 | — | COM | 840441109 |
| IYR | ISHARES TR | 5,288 | $483 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| MGK | VANGUARD WORLD FD | 1,845 | $479 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 5,918 | $470 | 0.0% | $66.92 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 5,277 | $466 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| EPAM | EPAM SYS INC | 1,565 | $465 | 0.0% | $307.01 | -17.3% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,701 | $465 | 0.0% | $299.86 | -23.9% | CL A | 989207105 |
| — | CERIDIAN HCM HLDG INC | 6,824 | $458 | 0.0% | $70.29 | -2.9% | COM | 15677J108 |
| GM | GENERAL MTRS CO | 12,716 | $457 | 0.0% | $31.21 | -3.1% | COM | 37045V100 |
| — | BLACKROCK FLOATING RATE INCO | 35,807 | $453 | 0.0% | $14.49 | — | COM | 09255X100 |
| SPAB | SPDR SER TR | 17,397 | $446 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 6,759 | $440 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 8,015 | $440 | 0.0% | $46.86 | -4.7% | COM | 260557103 |
| MDYV | SPDR SER TR | 5,961 | $437 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 10,328 | $436 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 4,398 | $435 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 3,563 | $424 | 0.0% | $44.64 | +148.9% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,996 | $419 | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| — | SUPER MICRO COMPUTER INC | 1,470 | $418 | 0.0% | $113.80 | — | COM | 86800U104 |
| APO | APOLLO GLOBAL MGMT INC | 4,443 | $414 | 0.0% | $57.81 | +48.0% | COM | 03769M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,919 | $413 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 1,564 | $408 | 0.0% | $167.23 | +27.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,123 | $406 | 0.0% | $151.25 | — | GOLD SHS | 78463V107 |
| SLP | SIMULATIONS PLUS INC | 8,971 | $401 | 0.0% | $45.05 | -12.5% | COM | 829214105 |
| HYG | ISHARES TR | 5,185 | $401 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 3,365 | $394 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $387 | 0.0% | $98.87 | +5.7% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,040 | $385 | 0.0% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 4,035 | $384 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 5,164 | $383 | 0.0% | $69.97 | +3.1% | COM | 15135B101 |
| TRN | TRINITY INDS INC | 14,250 | $379 | 0.0% | $15.96 | +37.4% | COM | 896522109 |
| EOG | EOG RES INC | 3,123 | $378 | 0.0% | $58.82 | +96.5% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 3,622 | $375 | 0.0% | $113.14 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 7,317 | $370 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 638 | $368 | 0.0% | $354.95 | — | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FDS | 1,667 | $367 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| SJM | SMUCKER J M CO | 2,886 | $365 | 0.0% | $138.35 | -22.8% | COM NEW | 832696405 |
| MMM | 3M CO | 3,332 | $364 | 0.0% | $78.02 | -3.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 3,278 | $363 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,809 | $359 | 0.0% | $13.82 | — | COM | 09253X102 |
| EWL | ISHARES INC | 7,390 | $357 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| SLX | VANECK ETF TRUST | 4,836 | $357 | 0.0% | $38.15 | — | STEEL ETF | 92189F205 |
| XHB | SPDR SER TR | 3,725 | $356 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 734 | $355 | 0.0% | $363.09 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,840 | $352 | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,760 | $349 | 0.0% | $47.11 | — | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 2,395 | $349 | 0.0% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE INC | 6,438 | $343 | 0.0% | $53.27 | -10.5% | COM | 896239100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,219 | $338 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 2,280 | $335 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,340 | $327 | 0.0% | $86.12 | — | S&P 500 GARP ETF | 46137V431 |
| XBI | SPDR SER TR | 3,602 | $322 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 2,042 | $320 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,711 | $316 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,455 | $315 | 0.0% | $104.69 | +5.5% | COM | 45866F104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,149 | $306 | 0.0% | $76.44 | — | S&P500 EQL ENR | 46137V365 |
| VHT | VANGUARD WORLD FDS | 1,212 | $304 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 4,597 | $291 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 9,260 | $289 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 6,745 | $287 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 3,825 | $286 | 0.0% | $94.84 | -24.6% | COM | 001744101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,530 | $285 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| USFR | WISDOMTREE TR | 5,671 | $285 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PGR | PROGRESSIVE CORP | 1,779 | $283 | 0.0% | $122.24 | +17.3% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 948 | $280 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 7,605 | $279 | 0.0% | $28.70 | +15.5% | COM | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,664 | $274 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $273 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $270 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 3,431 | $267 | 0.0% | $62.90 | — | RUS MID CAP ETF | 464287499 |
| — | HANESBRANDS INC | 59,458 | $265 | 0.0% | $9.01 | — | COM | 410345102 |
| BP | BP PLC | 7,394 | $262 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 884 | $261 | 0.0% | $160.41 | +56.6% | COM | 149123101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,378 | $261 | 0.0% | $17.19 | — | FNDMNTL HY CRP | 46138E719 |
| QCOM | QUALCOMM INC | 1,791 | $259 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 2,616 | $244 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| ITOT | ISHARES TR | 2,295 | $242 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| LPG | DORIAN LPG LTD | 5,408 | $237 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| SUB | ISHARES TR | 2,225 | $235 | 0.0% | $103.24 | — | SHRT NAT MUN ETF | 464288158 |
| CCI | CROWN CASTLE INC | 2,030 | $234 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 1,406 | $232 | 0.0% | $123.10 | +22.9% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 1,802 | $230 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $230 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 4,735 | $229 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| LRN | STRIDE INC | 3,859 | $229 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| — | NEUBERGER BERMAN MUN FD INC | 21,937 | $227 | 0.0% | $14.90 | — | COM | 64124P101 |
| — | BLACKROCK CR ALLOCATION INCO | 21,640 | $223 | 0.0% | $13.91 | — | COM | 092508100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,768 | $223 | 0.0% | $80.82 | -2.7% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $217 | 0.0% | $476.20 | +1.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 3,083 | $216 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 3,505 | $216 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| — | BLACKROCK LTD DURATION INCOM | 15,408 | $215 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| CAH | CARDINAL HEALTH INC | 2,134 | $215 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,711 | $214 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| DXJ | WISDOMTREE TR | 2,407 | $212 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 380 | $211 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| O | REALTY INCOME CORP | 3,662 | $210 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| XSD | SPDR SER TR | 921 | $207 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| IYT | ISHARES TR | 786 | $206 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| AGG | ISHARES TR | 2,042 | $203 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,875 | $202 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 6,400 | $202 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| IYJ | ISHARES TR | 1,760 | $201 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| WBD | WARNER BROS DISCOVERY INC | 17,634 | $201 | 0.0% | $12.97 | -16.7% | COM SER A | 934423104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,199 | $185 | 0.0% | $9.35 | — | COM | 867892101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,388 | $178 | 0.0% | $14.90 | — | COM | 01864U106 |
| — | NUVEEN FLOATING RATE INCOME | 18,572 | $153 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE LTD DURATION INC | 15,730 | $151 | 0.0% | $14.70 | — | COM | 27828H105 |
| — | BNY MELLON MUN INCOME INC | 22,858 | $149 | 0.0% | $8.54 | — | COM | 05589T104 |
| FNB | F N B CORP | 10,283 | $142 | 0.0% | $9.82 | +12.3% | COM | 302520101 |
| — | HANCOCK JOHN INCOME SECS TR | 12,900 | $140 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUN BD | 24,370 | $139 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | WESTERN ASSET INTER MUNI FD | 13,750 | $106 | 0.0% | $9.77 | — | COM | 958435109 |
| NU | NU HLDGS LTD | 11,580 | $96 | 0.0% | $7.55 | +7.0% | ORD SHS CL A | G6683N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,925 | $87 | 0.0% | $8.17 | — | COM | 05588W108 |
| LYG | LLOYDS BANKING GROUP PLC | 32,801 | $78 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | TCW STRATEGIC INCOME FD INC | 15,401 | $71 | 0.0% | $5.41 | — | COM | 872340104 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $35 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |