CIK: 0001740140 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $265,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 112,280 | $8,917 | 3.4% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 418,772 | $8,610 | 3.2% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 12,446 | $7,300 | 2.8% | $188.27 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 137,990 | $7,021 | 2.6% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SER TR | 205,336 | $6,922 | 2.6% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 354,937 | $6,016 | 2.3% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| QUAL | ISHARES TR | 32,347 | $5,800 | 2.2% | $92.99 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 36,102 | $5,688 | 2.1% | $94.25 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 25,580 | $5,394 | 2.0% | $137.04 | +49.6% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 206,264 | $5,254 | 2.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 42,931 | $5,021 | 1.9% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| EPS | WISDOMTREE TR | 81,471 | $4,892 | 1.8% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 241,887 | $4,613 | 1.7% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 221,809 | $4,374 | 1.6% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SER TR | 43,357 | $3,981 | 1.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SER TR | 72,029 | $3,939 | 1.5% | $35.14 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,652 | $3,908 | 1.5% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| VOX | VANGUARD WORLD FD | 26,012 | $3,782 | 1.4% | $100.59 | — | COMM SRVC ETF | 92204A884 |
| SPEM | SPDR INDEX SHS FDS | 90,633 | $3,741 | 1.4% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 117,600 | $3,561 | 1.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 18,607 | $3,440 | 1.3% | $141.13 | +18.7% | COM | 693475105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 136,957 | $3,436 | 1.3% | $24.94 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 12,112 | $3,281 | 1.2% | $87.36 | +170.3% | COM | 548661107 |
| RUSHB | RUSH ENTERPRISES INC | 65,681 | $3,149 | 1.2% | $29.06 | +52.5% | CL B | 781846308 |
| COHR | COHERENT CORP | 35,139 | $3,124 | 1.2% | $45.31 | +64.9% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,994 | $3,089 | 1.2% | $233.48 | +152.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 11,395 | $2,936 | 1.1% | $186.37 | +28.9% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,353 | $2,840 | 1.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,479 | $2,675 | 1.0% | $121.64 | +82.5% | COM | 037833100 |
| IJH | ISHARES TR | 42,750 | $2,664 | 1.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 57,581 | $2,625 | 1.0% | $20.96 | +94.3% | COM | 319390100 |
| ICSH | ISHARES TR | 50,382 | $2,556 | 1.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| WCC | WESCO INTL INC | 15,044 | $2,527 | 1.0% | $88.89 | +80.2% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 4,070 | $2,380 | 0.9% | $254.69 | +115.3% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 61,981 | $2,328 | 0.9% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 22,120 | $2,128 | 0.8% | $101.56 | -10.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 4,082 | $2,123 | 0.8% | $199.92 | +160.5% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,094 | $2,095 | 0.8% | $60.89 | +30.1% | COM | 595017104 |
| PEP | PEPSICO INC | 12,240 | $2,081 | 0.8% | $101.27 | +60.9% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 40,283 | $2,028 | 0.8% | $47.11 | -15.3% | COM | 517834107 |
| DGS | WISDOMTREE TR | 37,761 | $2,028 | 0.8% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| TEL | TE CONNECTIVITY PLC | 13,155 | $1,986 | 0.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MSFT | MICROSOFT CORP | 4,468 | $1,923 | 0.7% | $90.14 | +369.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 12,789 | $1,915 | 0.7% | $91.75 | +52.5% | COM | 14040H105 |
| EWX | SPDR INDEX SHS FDS | 30,202 | $1,884 | 0.7% | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| SLQD | ISHARES TR | 37,358 | $1,884 | 0.7% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| RTX | RTX CORPORATION | 15,492 | $1,877 | 0.7% | $70.49 | +57.6% | COM | 75513E101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,778 | $1,832 | 0.7% | $36.67 | — | INTL BUYBACK | 46138E644 |
| SPYM | SPDR SER TR | 27,112 | $1,830 | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 10,931 | $1,813 | 0.7% | $121.15 | +37.6% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FD | 7,768 | $1,643 | 0.6% | $152.12 | — | MATERIALS ETF | 92204A801 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,277 | $1,630 | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| AZN | ASTRAZENECA PLC | 20,370 | $1,587 | 0.6% | $68.80 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 28,046 | $1,584 | 0.6% | $42.90 | +27.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 29,745 | $1,583 | 0.6% | $37.02 | +26.4% | COM | 17275R102 |
| EOG | EOG RES INC | 12,804 | $1,574 | 0.6% | $76.77 | +56.8% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 5,849 | $1,543 | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 6,793 | $1,534 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 10,840 | $1,490 | 0.6% | $114.10 | +11.5% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 10,108 | $1,418 | 0.5% | $80.30 | — | COM | 254709108 |
| — | ANSYS INC | 4,379 | $1,395 | 0.5% | $223.26 | — | COM | 03662Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,395 | $1,394 | 0.5% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 12,163 | $1,381 | 0.5% | $69.43 | +62.7% | COM | 58933Y105 |
| ABR | ARBOR REALTY TRUST INC | 88,118 | $1,371 | 0.5% | $13.83 | — | COM | 038923108 |
| VTI | VANGUARD INDEX FDS | 4,813 | $1,363 | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 46,517 | $1,346 | 0.5% | $24.65 | +8.2% | COM | 717081103 |
| RMD | RESMED INC | 5,129 | $1,252 | 0.5% | $89.05 | +147.9% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 8,222 | $1,211 | 0.5% | $113.77 | +23.0% | COM | 166764100 |
| IVV | ISHARES TR | 2,057 | $1,187 | 0.4% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 4,798 | $1,138 | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,509 | $1,131 | 0.4% | $166.18 | +88.5% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,506 | $1,091 | 0.4% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SV | 12,761 | $1,069 | 0.4% | $101.50 | -24.5% | COM | 31620M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,306 | $1,061 | 0.4% | $80.07 | -37.7% | COM | 018581108 |
| JLL | JONES LANG LASALLE INC | 3,920 | $1,058 | 0.4% | $148.24 | +63.6% | COM | 48020Q107 |
| XBI | SPDR SER TR | 10,647 | $1,052 | 0.4% | $85.67 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $1,043 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 29,949 | $1,034 | 0.4% | $26.46 | +25.5% | COM | 126408103 |
| ISCF | ISHARES TR | 28,689 | $1,011 | 0.4% | $31.68 | — | INTERNATIONAL SL | 46434V266 |
| FCOM | FIDELITY COVINGTON TRUST | 17,789 | $980 | 0.4% | $37.15 | — | MSCI COMMNTN SVC | 316092873 |
| TXN | TEXAS INSTRS INC | 4,731 | $977 | 0.4% | $153.96 | +25.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $965 | 0.4% | $202.83 | +118.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 2,754 | $938 | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 9,721 | $937 | 0.4% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| WPC | WP CAREY INC | 14,886 | $927 | 0.3% | $65.68 | — | COM | 92936U109 |
| LH | LABCORP HOLDINGS INC | 4,033 | $901 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| ABT | ABBOTT LABS | 7,588 | $865 | 0.3% | $48.12 | +122.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $861 | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 14,806 | $856 | 0.3% | $42.64 | +20.0% | COM | 25746U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,840 | $812 | 0.3% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 7,703 | $811 | 0.3% | $61.10 | +72.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 | $806 | 0.3% | $218.76 | +117.2% | COM | 38141G104 |
| SUB | ISHARES TR | 7,588 | $806 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| COLB | COLUMBIA BKG SYS INC | 30,345 | $792 | 0.3% | $21.23 | +4.0% | COM | 197236102 |
| VYM | VANGUARD WHITEHALL FDS | 6,105 | $783 | 0.3% | $91.23 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $775 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,614 | $771 | 0.3% | $107.96 | +55.8% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,108 | $770 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,652 | $768 | 0.3% | $209.08 | +129.8% | COM | 92532F100 |
| IEMG | ISHARES INC | 13,303 | $764 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 22,315 | $688 | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 2,487 | $681 | 0.3% | $257.49 | -1.4% | COM | 79466L302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,548 | $679 | 0.3% | $30.05 | +6.9% | COM | 89214P109 |
| SPTM | SPDR SER TR | 8,972 | $629 | 0.2% | $46.75 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $625 | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,209 | $623 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| FCN | FTI CONSULTING INC | 2,718 | $619 | 0.2% | $112.17 | +98.1% | COM | 302941109 |
| FISV | FISERV INC | 3,419 | $614 | 0.2% | $105.66 | +56.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 3,488 | $594 | 0.2% | $50.48 | +183.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,193 | $572 | 0.2% | $156.26 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 3,259 | $564 | 0.2% | $80.63 | +103.7% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 4,452 | $545 | 0.2% | $51.37 | — | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 11,315 | $545 | 0.2% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPC | MARATHON PETE CORP | 3,188 | $519 | 0.2% | $164.35 | -0.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 2,690 | $501 | 0.2% | $120.18 | +51.8% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,900 | $500 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 847 | $485 | 0.2% | $330.03 | +55.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,087 | $480 | 0.2% | $51.68 | +118.1% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 4,513 | $462 | 0.2% | $115.26 | -11.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $455 | 0.2% | $157.74 | +66.8% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,592 | $449 | 0.2% | $249.81 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 2,026 | $448 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 849 | $440 | 0.2% | $442.80 | +23.9% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,299 | $427 | 0.2% | $37.45 | — | COM | 36467J108 |
| NFLX | NETFLIX INC | 598 | $424 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| KBH | KB HOME | 4,882 | $418 | 0.2% | $34.84 | +125.0% | COM | 48666K109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,447 | $417 | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $403 | 0.2% | $144.54 | -16.6% | CL B | 911312106 |
| FNB | F N B CORP | 27,915 | $394 | 0.1% | $8.78 | +55.5% | COM | 302520101 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $391 | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| VFH | VANGUARD WORLD FD | 3,437 | $378 | 0.1% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 8,351 | $377 | 0.1% | $25.71 | +58.9% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 2,104 | $376 | 0.1% | $149.81 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 5,894 | $371 | 0.1% | $56.25 | -1.9% | COM | 126650100 |
| SCZ | ISHARES TR | 5,260 | $356 | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 7,637 | $348 | 0.1% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| MUNI | PIMCO ETF TR | 6,554 | $347 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| VTR | VENTAS INC | 5,412 | $347 | 0.1% | $42.83 | +30.6% | COM | 92276F100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,120 | $344 | 0.1% | $28.70 | +23.0% | COM | 04911A107 |
| IEFA | ISHARES TR | 4,383 | $342 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,899 | $341 | 0.1% | $46.05 | +132.5% | COM | 416515104 |
| ABBV | ABBVIE INC | 1,707 | $337 | 0.1% | $114.08 | +56.6% | COM | 00287Y109 |
| XXCHNXX | CHINA FD INC | 26,350 | $336 | 0.1% | $13.86 | — | COM | 169373107 |
| XLF | SELECT SECTOR SPDR TR | 7,250 | $329 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,973 | $323 | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TRUST | 10,465 | $323 | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $318 | 0.1% | $110.54 | +38.1% | COM | 478160104 |
| ITB | ISHARES TR | 2,503 | $318 | 0.1% | $104.77 | — | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORP | 15,029 | $315 | 0.1% | $9.46 | +92.8% | COM | 04010L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,071 | $302 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 338 | $299 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| BMAR | INNOVATOR ETFS TRUST | 6,626 | $298 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $287 | 0.1% | $160.15 | +53.1% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $285 | 0.1% | $173.39 | +29.6% | COM | 502431109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,906 | $284 | 0.1% | $22.02 | +43.2% | COM | 687380105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,763 | $284 | 0.1% | $47.95 | — | S&P500 EQL STP | 46137V373 |
| MTUM | ISHARES TR | 1,366 | $277 | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,574 | $273 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 2,455 | $269 | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,725 | $267 | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| GE | GE AEROSPACE | 1,376 | $259 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $234 | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| IGIB | ISHARES TR | 4,195 | $225 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| PPG | PPG INDS INC | 1,693 | $224 | 0.1% | $114.64 | +6.4% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 2,470 | $223 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 4,164 | $220 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $220 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 533 | $216 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| XPH | SPDR SER TR | 4,866 | $216 | 0.1% | $44.36 | — | S&P PHARMAC | 78464A722 |
| WMT | WALMART INC | 2,643 | $213 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| KVUE | KENVUE INC | 9,210 | $213 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $210 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $150 | 0.1% | $11.82 | — | COM | 67071L106 |