CIK: 0001662449 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,161,209 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 462,212 | $190,006 | 16.4% | $304.76 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,168,506 | $55,878 | 4.8% | $49.70 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 222,861 | $55,751 | 4.8% | $204.24 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 129,817 | $53,146 | 4.6% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,159,631 | $47,220 | 4.1% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 739,236 | $40,924 | 3.5% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 423,088 | $40,913 | 3.5% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 214,488 | $35,369 | 3.0% | $105.50 | +37.9% | COM | 037833100 |
| USMV | ISHARES TR | 452,243 | $32,896 | 2.8% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 433,878 | $29,005 | 2.5% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 219,360 | $27,137 | 2.3% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 993,784 | $24,785 | 2.1% | $24.57 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,078,173 | $24,669 | 2.1% | $22.48 | — | IBONDS DEC 29 | 46436E205 |
| TDTT | FLEXSHARES TR | 1,014,789 | $24,527 | 2.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IBDS | ISHARES TR | 1,020,995 | $24,320 | 2.1% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,089 | $24,158 | 2.1% | $112.98 | — | FTSE RAFI 1000 | 46137V613 |
| IBDR | ISHARES TR | 1,011,809 | $24,010 | 2.1% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| MDYV | SPDR SER TR | 359,405 | $23,749 | 2.0% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| PJT | PJT PARTNERS INC | 327,560 | $23,647 | 2.0% | $53.82 | +38.9% | COM CL A | 69343T107 |
| MDYG | SPDR SER TR | 311,292 | $21,305 | 1.8% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,176 | $21,168 | 1.8% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,765 | $20,948 | 1.8% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 257,659 | $19,628 | 1.7% | $49.36 | — | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 216,520 | $15,732 | 1.4% | $73.88 | -0.6% | CL A COM | 23804L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 196,501 | $14,954 | 1.3% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| JMST | J P MORGAN EXCHANGE TRADED F | 287,613 | $14,608 | 1.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 176,025 | $12,982 | 1.1% | $51.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 182,055 | $10,834 | 0.9% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 331,469 | $10,067 | 0.9% | $28.65 | +19.9% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 44,435 | $9,069 | 0.8% | $145.35 | — | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 182,825 | $7,830 | 0.7% | $41.04 | — | INFLATION PROTE | 25434V856 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,511 | $7,825 | 0.7% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,674 | $7,690 | 0.7% | $131.56 | +89.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,259 | $6,838 | 0.6% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 32,957 | $5,879 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 45,324 | $5,731 | 0.5% | $43.21 | +179.6% | COM | 227046109 |
| IWB | ISHARES TR | 22,123 | $4,983 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 96,526 | $4,710 | 0.4% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 54,453 | $4,522 | 0.4% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,671 | $4,472 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 38,972 | $4,025 | 0.3% | $125.15 | -22.8% | COM | 023135106 |
| DVY | ISHARES TR | 32,672 | $3,829 | 0.3% | $80.40 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,146 | $3,063 | 0.3% | $296.33 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 63,071 | $2,807 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 17,291 | $2,680 | 0.2% | $124.53 | +18.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,421 | $2,678 | 0.2% | $59.06 | +69.6% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 53,510 | $2,654 | 0.2% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 7,022 | $2,552 | 0.2% | $176.39 | +102.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,056 | $2,487 | 0.2% | $185.35 | +66.3% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 34,349 | $2,324 | 0.2% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 21,802 | $2,216 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 11,329 | $2,148 | 0.2% | $147.67 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $2,078 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 28,822 | $2,061 | 0.2% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 20,500 | $2,035 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 4,400 | $1,957 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| BRO | BROWN & BROWN INC | 33,525 | $1,925 | 0.2% | $59.93 | -5.8% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 15,662 | $1,924 | 0.2% | $91.85 | +21.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 14,020 | $1,827 | 0.2% | $98.23 | +30.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,297 | $1,780 | 0.2% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 12,547 | $1,719 | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,710 | $1,685 | 0.1% | $242.85 | +17.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,638 | $1,664 | 0.1% | $60.01 | +64.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,553 | $1,514 | 0.1% | $109.57 | -12.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,718 | $1,423 | 0.1% | $107.58 | -11.5% | CAP STK CL A | 02079K305 |
| IBMO | ISHARES TR | 53,889 | $1,376 | 0.1% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 50,846 | $1,295 | 0.1% | $24.98 | — | IBONDS DEC 27 | 46435U283 |
| PG | PROCTER AND GAMBLE CO | 8,689 | $1,292 | 0.1% | $111.08 | +19.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,986 | $1,273 | 0.1% | $79.37 | +74.0% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,897 | $1,262 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 35,990 | $1,252 | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 6,685 | $1,250 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 13,720 | $1,205 | 0.1% | $54.36 | +49.3% | COM | 09260D107 |
| IXUS | ISHARES TR | 19,436 | $1,204 | 0.1% | $50.39 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 12,997 | $1,177 | 0.1% | $83.67 | — | CORE S&P TTL STK | 464287150 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,174 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,917 | $1,107 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 14,120 | $1,088 | 0.1% | $74.09 | -4.6% | COM | 65339F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,703 | $1,088 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 9,614 | $1,014 | 0.1% | $75.09 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,442 | $989 | 0.1% | $196.92 | +7.4% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $971 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,140 | $946 | 0.1% | $109.38 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,897 | $936 | 0.1% | $126.68 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 11,404 | $894 | 0.1% | $40.52 | +86.7% | COM | 872540109 |
| HSY | HERSHEY CO | 3,479 | $885 | 0.1% | $126.89 | +71.1% | COM | 427866108 |
| IBMQ | ISHARES TR | 33,538 | $859 | 0.1% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,567 | $832 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 8,176 | $828 | 0.1% | $103.63 | -3.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 8,594 | $822 | 0.1% | $62.10 | +6.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $805 | 0.1% | $365.10 | +18.7% | COM | 539830109 |
| PEP | PEPSICO INC | 4,412 | $804 | 0.1% | $91.83 | +72.8% | COM | 713448108 |
| COMP | COMPASS INC | 247,009 | $798 | 0.1% | $14.37 | -76.1% | CL A | 20464U100 |
| VUG | VANGUARD INDEX FDS | 3,176 | $792 | 0.1% | $226.85 | — | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,543 | $792 | 0.1% | $32.30 | — | FTSE RAFI SML | 46138E735 |
| META | META PLATFORMS INC | 3,557 | $754 | 0.1% | $238.26 | -29.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,954 | $738 | 0.1% | $73.09 | +48.8% | COM | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,596 | $725 | 0.1% | $35.96 | +9.2% | COM | 909907107 |
| TIP | ISHARES TR | 6,564 | $724 | 0.1% | $115.95 | — | TIPS BD ETF | 464287176 |
| GBDC | GOLUB CAP BDC INC | 53,300 | $723 | 0.1% | $9.27 | +4.7% | COM | 38173M102 |
| QQQ | INVESCO QQQ TR | 2,250 | $722 | 0.1% | $195.35 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 846 | $718 | 0.1% | $22.64 | +142.1% | COM | 67103H107 |
| ORCL | ORACLE CORP | 7,679 | $714 | 0.1% | $76.77 | +10.4% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 9,229 | $683 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,443 | $683 | 0.1% | $223.81 | +11.9% | COM | 580135101 |
| IWR | ISHARES TR | 9,715 | $679 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $667 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 24,690 | $657 | 0.1% | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| INTC | INTEL CORP | 19,744 | $645 | 0.1% | $44.60 | -38.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,521 | $602 | 0.1% | $43.48 | +3.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,460 | $565 | 0.0% | $123.14 | +20.6% | COM | 166764100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,579 | $533 | 0.0% | $70.94 | +39.7% | COM | 780087102 |
| PFE | PFIZER INC | 13,026 | $531 | 0.0% | $30.95 | +18.1% | COM | 717081103 |
| ELME | ELME COMMUNITIES | 29,750 | $531 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| EEM | ISHARES TR | 13,282 | $524 | 0.0% | $47.64 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,443 | $507 | 0.0% | $242.75 | -28.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,572 | $501 | 0.0% | $92.66 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,574 | $492 | 0.0% | $96.84 | +82.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 973 | $483 | 0.0% | $295.64 | +59.4% | COM | 22160K105 |
| IWF | ISHARES TR | 1,919 | $469 | 0.0% | $212.22 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $485492.47 | -3.8% | CL A | 084670108 |
| SYY | SYSCO CORP | 5,959 | $460 | 0.0% | $72.65 | -2.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,813 | $459 | 0.0% | $36.69 | -10.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $450 | 0.0% | $348.88 | +31.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,234 | $450 | 0.0% | $230.57 | -17.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,239 | $447 | 0.0% | $124.81 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 6,819 | $447 | 0.0% | $55.42 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $434 | 0.0% | $98.81 | +22.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,063 | $433 | 0.0% | $58.78 | +22.4% | COM | 370334104 |
| V | VISA INC | 1,914 | $432 | 0.0% | $196.54 | +10.8% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 3,213 | $429 | 0.0% | $101.43 | +19.4% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 7,700 | $425 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,184 | $419 | 0.0% | $103.71 | -5.0% | COM | 254687106 |
| WTPI | WISDOMTREE TR | 13,435 | $417 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| KO | COCA COLA CO | 6,671 | $414 | 0.0% | $47.76 | +16.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 3,058 | $410 | 0.0% | $122.91 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,442 | $401 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 5,643 | $393 | 0.0% | $58.72 | +3.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $387 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 6,080 | $379 | 0.0% | $62.81 | — | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 1,089 | $374 | 0.0% | $206.38 | +59.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,475 | $372 | 0.0% | $263.02 | -14.8% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $367 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,813 | $356 | 0.0% | $214.65 | -10.5% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 1,820 | $355 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,278 | $346 | 0.0% | $110.25 | — | S&P 500 VAL ETF | 464287408 |
| DEM | WISDOMTREE TR | 9,130 | $346 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| J | JACOBS SOLUTIONS INC | 2,925 | $344 | 0.0% | $100.51 | -3.2% | COM | 46982L108 |
| IWD | ISHARES TR | 2,218 | $338 | 0.0% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,743 | $319 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $319 | 0.0% | $334.63 | +31.4% | COM | 225310101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $313 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,832 | $309 | 0.0% | $120.07 | — | FTSE SMCAP ETF | 922042718 |
| EQR | EQUITY RESIDENTIAL | 5,119 | $307 | 0.0% | $45.71 | +18.7% | SH BEN INT | 29476L107 |
| VBK | VANGUARD INDEX FDS | 1,413 | $306 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 847 | $293 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,982 | $292 | 0.0% | $42.31 | +8.2% | COM | 931142103 |
| DE | DEERE & CO | 690 | $285 | 0.0% | $242.89 | +63.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 953 | $272 | 0.0% | $302.17 | -13.5% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 1,726 | $272 | 0.0% | $119.51 | +14.7% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 4,267 | $271 | 0.0% | $50.45 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 2,596 | $270 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $270 | 0.0% | $52.25 | -7.6% | COM | 018802108 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $268 | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $267 | 0.0% | $75.98 | +11.6% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 691 | $266 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| CSX | CSX CORP | 8,886 | $266 | 0.0% | $28.86 | +2.1% | COM | 126408103 |
| RIO | RIO TINTO PLC | 3,724 | $255 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,726 | $252 | 0.0% | $35.46 | — | FTSE RAFI DEV | 46138E743 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,964 | $250 | 0.0% | $11.93 | — | COMMON STOCK | 35243J101 |
| FFIV | F5 INC | 1,710 | $249 | 0.0% | $209.87 | -31.2% | COM | 315616102 |
| CRM | SALESFORCE INC | 1,246 | $249 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,577 | $249 | 0.0% | $77.41 | +13.9% | COM NEW | 26441C204 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $243 | 0.0% | $24.78 | — | COM | 11135E203 |
| BAC | BANK AMERICA CORP | 8,490 | $243 | 0.0% | $27.76 | +10.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $241 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| — | NATURA &CO HLDG S A | 46,069 | $240 | 0.0% | $15.63 | — | ADS | 63884N108 |
| MDLZ | MONDELEZ INTL INC | 3,434 | $239 | 0.0% | $58.08 | +5.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,280 | $238 | 0.0% | $152.03 | +6.1% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,862 | $235 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK FLOATING RATE INCO | 19,577 | $229 | 0.0% | $12.59 | — | COM | 09255X100 |
| SCHD | SCHWAB STRATEGIC TR | 3,125 | $229 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 937 | $227 | 0.0% | $206.44 | +8.5% | COM | 031162100 |
| ICF | ISHARES TR | 4,052 | $225 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| GLW | CORNING INC | 6,352 | $224 | 0.0% | $29.75 | +7.9% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 2,956 | $220 | 0.0% | $91.30 | -17.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,716 | $219 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,896 | $218 | 0.0% | $71.00 | -2.0% | COM | 194162103 |
| ACWV | ISHARES INC | 2,231 | $216 | 0.0% | $95.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 8,278 | $214 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| CMCSA | COMCAST CORP NEW | 5,645 | $214 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 2,001 | $210 | 0.0% | $82.67 | +23.0% | SH BEN INT | 133131102 |
| EHAB | ENHABIT INC | 15,000 | $209 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| LOW | LOWES COS INC | 1,017 | $203 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| — | NUVEEN FLOATING RATE INCOME | 22,214 | $178 | 0.0% | $9.24 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $154 | 0.0% | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $117 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $74 | 0.0% | $5.59 | — | COM NEW | 23725P209 |
| — | PHENOMEX INC | 13,005 | $15 | 0.0% | $1.16 | — | COM | 084310101 |