CIK: 0001784777 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $728,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,172 | $40,594 | 5.6% | $118.44 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,737 | $24,141 | 3.3% | $165.88 | +50.4% | COM | 594918104 |
| IBDR | ISHARES TR | 808,543 | $19,187 | 2.6% | $25.28 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 747,038 | $18,325 | 2.5% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 672,951 | $16,548 | 2.3% | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 605,799 | $15,260 | 2.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 314,054 | $15,191 | 2.1% | $61.16 | — | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 631,705 | $15,047 | 2.1% | $24.42 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 89,102 | $13,249 | 1.8% | $107.31 | +24.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 176,747 | $12,931 | 1.8% | $70.26 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 80,280 | $12,443 | 1.7% | $125.27 | +18.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,156 | $12,345 | 1.7% | $137.05 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 26,166 | $9,840 | 1.4% | $387.77 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 28,071 | $9,640 | 1.3% | $153.39 | +115.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 31,965 | $9,433 | 1.3% | $204.37 | +39.3% | COM | 437076102 |
| DGRO | ISHARES TR | 188,121 | $9,404 | 1.3% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 88,801 | $9,172 | 1.3% | $115.98 | -16.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 53,112 | $8,465 | 1.2% | $79.73 | +73.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 60,612 | $7,898 | 1.1% | $103.18 | +24.2% | COM | 46625H100 |
| KO | COCA COLA CO | 126,473 | $7,845 | 1.1% | $44.49 | +24.5% | COM | 191216100 |
| TSLA | TESLA INC | 37,100 | $7,697 | 1.1% | $249.76 | -30.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 19,444 | $7,495 | 1.0% | $325.39 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 25,854 | $7,229 | 1.0% | $182.81 | +37.0% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 146,142 | $6,915 | 0.9% | $43.17 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 28,258 | $6,831 | 0.9% | $180.34 | +24.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 20,839 | $6,688 | 0.9% | $318.44 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 63,937 | $6,649 | 0.9% | $105.06 | -8.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 35,898 | $6,544 | 0.9% | $119.05 | +33.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,749 | $6,520 | 0.9% | $24.39 | — | COM | 293792107 |
| SO | SOUTHERN CO | 92,139 | $6,411 | 0.9% | $45.23 | +34.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,178 | $6,379 | 0.9% | $316.47 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 30,543 | $6,234 | 0.9% | $209.91 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 57,681 | $6,137 | 0.8% | $69.27 | +42.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 36,809 | $6,006 | 0.8% | $102.21 | +45.2% | COM | 166764100 |
| IWF | ISHARES TR | 23,267 | $5,685 | 0.8% | $198.52 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,103 | $5,590 | 0.8% | $229.61 | +34.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 131,034 | $5,346 | 0.7% | $31.40 | +16.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 18,794 | $5,220 | 0.7% | $18.23 | +18.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 46,527 | $5,102 | 0.7% | $69.17 | +44.8% | COM | 30231G102 |
| V | VISA INC | 19,944 | $4,496 | 0.6% | $187.81 | +16.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 31,732 | $4,383 | 0.6% | $119.70 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 41,355 | $4,363 | 0.6% | $107.16 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 31,827 | $4,272 | 0.6% | $103.50 | +12.3% | COM | 494368103 |
| WMT | WALMART INC | 28,557 | $4,211 | 0.6% | $37.46 | +22.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 38,467 | $3,990 | 0.5% | $103.96 | -8.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,135 | $3,936 | 0.5% | $35.34 | +63.0% | COM | 11135F101 |
| AGG | ISHARES TR | 39,098 | $3,896 | 0.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,318 | $3,815 | 0.5% | $427.46 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 16,446 | $3,753 | 0.5% | $163.42 | +33.2% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 48,607 | $3,747 | 0.5% | $65.82 | +7.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,166 | $3,740 | 0.5% | $38.66 | -15.4% | COM | 92343V104 |
| IBTE | ISHARES TR | 152,023 | $3,650 | 0.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IWR | ISHARES TR | 51,307 | $3,587 | 0.5% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| — | DNP SELECT INCOME FD INC | 325,365 | $3,586 | 0.5% | $11.48 | — | COM | 23325P104 |
| ISTB | ISHARES TR | 75,259 | $3,549 | 0.5% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| EMR | EMERSON ELEC CO | 40,705 | $3,547 | 0.5% | $72.88 | +13.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,467 | $3,429 | 0.5% | $50.05 | +22.9% | COM | 110122108 |
| GIS | GENERAL MLS INC | 39,951 | $3,414 | 0.5% | $45.99 | +56.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $3,077 | 0.4% | $343.73 | +33.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,497 | $3,069 | 0.4% | $132.83 | +21.5% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 23,519 | $3,045 | 0.4% | $130.94 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 22,752 | $2,903 | 0.4% | $100.29 | +16.1% | COM | 747525103 |
| PFF | ISHARES TR | 92,138 | $2,877 | 0.4% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 14,347 | $2,869 | 0.4% | $153.72 | +25.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 28,695 | $2,791 | 0.4% | $71.65 | +21.4% | COM | 718172109 |
| NOBL | PROSHARES TR | 30,139 | $2,750 | 0.4% | $77.07 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO PLC | 15,094 | $2,735 | 0.4% | $172.12 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 10,996 | $2,622 | 0.4% | $220.81 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 5,531 | $2,615 | 0.4% | $348.05 | +24.5% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 17,095 | $2,582 | 0.4% | $167.86 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,442 | $2,561 | 0.4% | $346.12 | +61.4% | COM | 883556102 |
| INTC | INTEL CORP | 78,360 | $2,560 | 0.4% | $41.80 | -34.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 24,912 | $2,523 | 0.3% | $78.14 | +28.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,934 | $2,452 | 0.3% | $400.28 | +17.7% | COM | 22160K105 |
| AFL | AFLAC INC | 37,312 | $2,407 | 0.3% | $43.56 | +47.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,951 | $2,345 | 0.3% | $69.68 | +32.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 44,164 | $2,309 | 0.3% | $44.14 | +1.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,280 | $2,289 | 0.3% | $146.00 | +44.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 9,061 | $2,260 | 0.3% | $228.81 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 16,248 | $2,178 | 0.3% | $141.72 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,571 | $2,172 | 0.3% | $111.65 | +8.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 57,120 | $2,165 | 0.3% | $36.16 | -4.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 23,126 | $2,149 | 0.3% | $58.52 | +44.9% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 28,050 | $2,096 | 0.3% | $71.69 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $2,069 | 0.3% | $209.94 | +3.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,831 | $2,010 | 0.3% | $74.61 | +18.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 10,922 | $2,001 | 0.3% | $179.51 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 28,685 | $1,942 | 0.3% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| WRB | BERKLEY W R CORP | 30,751 | $1,915 | 0.3% | $28.45 | +46.2% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,666 | $1,880 | 0.3% | $69.61 | +17.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 106,509 | $1,865 | 0.3% | $14.33 | +6.3% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 41,444 | $1,849 | 0.3% | $33.25 | +9.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 10,657 | $1,758 | 0.2% | $132.94 | +20.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 11,915 | $1,705 | 0.2% | $93.36 | +34.9% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 2,073 | $1,703 | 0.2% | $379.55 | +97.6% | COM | 75886F107 |
| IWM | ISHARES TR | 9,483 | $1,692 | 0.2% | $184.40 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,929 | $1,622 | 0.2% | $351.34 | +13.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 8,108 | $1,620 | 0.2% | $196.66 | -15.1% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 3,507 | $1,619 | 0.2% | $367.58 | +20.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 8,426 | $1,610 | 0.2% | $149.44 | +18.2% | COM | 438516106 |
| IWB | ISHARES TR | 7,147 | $1,610 | 0.2% | $227.39 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,755 | $1,606 | 0.2% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 23,054 | $1,600 | 0.2% | $43.76 | — | SPONSORED ADR | 046353108 |
| FHI | FEDERATED HERMES INC | 38,978 | $1,565 | 0.2% | $22.61 | +52.7% | CL B | 314211103 |
| BAC | BANK AMERICA CORP | 54,416 | $1,556 | 0.2% | $27.57 | +10.9% | COM | 060505104 |
| IEFA | ISHARES TR | 23,277 | $1,556 | 0.2% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 19,266 | $1,553 | 0.2% | $78.00 | -4.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 3,710 | $1,525 | 0.2% | $342.46 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,835 | $1,485 | 0.2% | $126.22 | -22.0% | COM | 254687106 |
| IBDT | ISHARES TR | 59,328 | $1,480 | 0.2% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| NSC | NORFOLK SOUTHN CORP | 6,956 | $1,475 | 0.2% | $197.88 | +9.5% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 6,892 | $1,454 | 0.2% | $218.56 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 8,905 | $1,453 | 0.2% | $119.81 | +22.2% | COM | 94106L109 |
| IBMO | ISHARES TR | 55,667 | $1,421 | 0.2% | $25.78 | — | IBONDS DEC 26 | 46435U259 |
| DLR | DIGITAL RLTY TR INC | 14,110 | $1,387 | 0.2% | $94.70 | +0.7% | COM | 253868103 |
| — | ISHARES TR | 51,725 | $1,376 | 0.2% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| GSLC | GOLDMAN SACHS ETF TR | 16,082 | $1,306 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| WMB | WILLIAMS COS INC | 42,674 | $1,274 | 0.2% | $27.11 | +0.1% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 4,319 | $1,267 | 0.2% | $238.98 | +13.2% | COM | 773903109 |
| NKE | NIKE INC | 10,274 | $1,260 | 0.2% | $107.51 | +8.5% | CL B | 654106103 |
| IWP | ISHARES TR | 13,654 | $1,243 | 0.2% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 8,144 | $1,240 | 0.2% | $136.24 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 7,387 | $1,229 | 0.2% | $131.00 | +21.4% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 10,624 | $1,217 | 0.2% | $74.09 | +40.8% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 4,194 | $1,197 | 0.2% | $199.32 | +29.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 2,219 | $1,176 | 0.2% | $344.95 | — | COM | 512807108 |
| — | ISHARES TR | 45,231 | $1,170 | 0.2% | $26.06 | — | IBONDS DEC | 46435U697 |
| GPN | GLOBAL PMTS INC | 11,029 | $1,161 | 0.2% | $153.02 | -31.2% | COM | 37940X102 |
| INTU | INTUIT | 2,534 | $1,130 | 0.2% | $365.49 | +10.3% | COM | 461202103 |
| AON | AON PLC | 3,547 | $1,118 | 0.2% | $208.47 | +45.4% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 5,688 | $1,089 | 0.1% | $145.42 | +11.4% | COM | 12572Q105 |
| IBMP | ISHARES TR | 42,345 | $1,078 | 0.1% | $25.57 | — | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $1,077 | 0.1% | $31.58 | +37.1% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 4,163 | $1,049 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,324 | $1,047 | 0.1% | $244.33 | +22.8% | COM | 92532F100 |
| USMV | ISHARES TR | 14,300 | $1,040 | 0.1% | $63.32 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 4,541 | $1,039 | 0.1% | $183.08 | +26.0% | COM | 149123101 |
| META | META PLATFORMS INC | 4,896 | $1,038 | 0.1% | $155.71 | +8.6% | CL A | 30303M102 |
| HDV | ISHARES TR | 10,117 | $1,029 | 0.1% | $91.63 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 9,541 | $1,028 | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 6,279 | $1,023 | 0.1% | $143.54 | -3.7% | COM | 30225T102 |
| — | CANADIAN PAC RY LTD | 13,187 | $1,015 | 0.1% | $76.94 | — | COM | 13645T100 |
| IWS | ISHARES TR | 9,491 | $1,008 | 0.1% | $113.11 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,702 | $1,000 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| WCN | WASTE CONNECTIONS INC | 7,095 | $987 | 0.1% | $131.27 | -0.5% | COM | 94106B101 |
| DVY | ISHARES TR | 8,389 | $983 | 0.1% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TR | 33,282 | $978 | 0.1% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| KHC | KRAFT HEINZ CO | 25,121 | $971 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,512 | $971 | 0.1% | $116.07 | +5.4% | COM | 98956P102 |
| MMM | 3M CO | 9,140 | $961 | 0.1% | $115.05 | -26.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 9,011 | $959 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| EFX | EQUIFAX INC | 4,684 | $950 | 0.1% | $133.62 | +52.6% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 3,305 | $949 | 0.1% | $211.28 | +27.9% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 25,378 | $948 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $471172.90 | -0.9% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 11,949 | $931 | 0.1% | $88.16 | — | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,246 | $910 | 0.1% | $64.66 | +17.9% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 26,446 | $902 | 0.1% | $38.08 | -2.1% | COM | 89832Q109 |
| HSY | HERSHEY CO | 3,530 | $898 | 0.1% | $113.00 | +92.2% | COM | 427866108 |
| — | ISHARES TR | 35,280 | $897 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,285 | $892 | 0.1% | $48.46 | +13.3% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 7,007 | $891 | 0.1% | $108.47 | +24.1% | COM | 693475105 |
| — | PIONEER NAT RES CO | 4,292 | $877 | 0.1% | $224.86 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 4,327 | $871 | 0.1% | $176.07 | +7.6% | COM | 907818108 |
| BYRN | BYRNA TECHNOLOGIES INC | 114,180 | $867 | 0.1% | $7.48 | +18.8% | COM NEW | 12448X201 |
| VB | VANGUARD INDEX FDS | 4,375 | $829 | 0.1% | $215.36 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 6,123 | $819 | 0.1% | $122.28 | -3.9% | COM | 22822V101 |
| SHY | ISHARES TR | 9,954 | $818 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 4,196 | $814 | 0.1% | $116.47 | +35.8% | CL B | 911312106 |
| TGT | TARGET CORP | 4,804 | $796 | 0.1% | $97.62 | +52.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 11,284 | $787 | 0.1% | $55.06 | +11.0% | CL A | 609207105 |
| IBB | ISHARES TR | 6,005 | $776 | 0.1% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| NTR | NUTRIEN LTD | 10,474 | $774 | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| POCT | INNOVATOR ETFS TR | 24,095 | $762 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC | 7,610 | $746 | 0.1% | $70.21 | +15.9% | COM | 007903107 |
| SJM | SMUCKER J M CO | 4,715 | $742 | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 1,026 | $740 | 0.1% | $601.60 | +10.1% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 8,852 | $734 | 0.1% | $62.56 | +19.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,865 | $732 | 0.1% | $278.80 | -11.6% | COM NEW | 46120E602 |
| PDEC | INNOVATOR ETFS TR | 21,973 | $691 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C540 |
| CSX | CSX CORP | 22,824 | $683 | 0.1% | $28.54 | +3.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 3,324 | $679 | 0.1% | $192.31 | -1.4% | COM | 03027X100 |
| PPL | PPL CORP | 24,337 | $676 | 0.1% | $23.63 | +8.4% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,327 | $660 | 0.1% | $96.68 | +3.7% | COM | 45866F104 |
| — | REAVES UTIL INCOME FD | 23,190 | $658 | 0.1% | $34.26 | — | COM SH BEN INT | 756158101 |
| IVW | ISHARES TR | 10,268 | $656 | 0.1% | $74.66 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 7,224 | $653 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 27,702 | $652 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IEMG | ISHARES INC | 13,149 | $642 | 0.1% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| PRK | PARK NATL CORP | 5,393 | $639 | 0.1% | $96.97 | +32.0% | COM | 700658107 |
| WFC | WELLS FARGO CO NEW | 16,864 | $630 | 0.1% | $40.94 | -1.1% | COM | 949746101 |
| IJR | ISHARES TR | 6,465 | $625 | 0.1% | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 7,904 | $619 | 0.1% | $59.08 | +28.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 3,563 | $610 | 0.1% | $103.00 | +55.5% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 14,843 | $602 | 0.1% | $62.07 | -36.5% | COM | 071813109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,801 | $596 | 0.1% | $35.88 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 7,871 | $592 | 0.1% | $64.02 | +8.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 3,464 | $580 | 0.1% | $97.94 | +58.2% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $575 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 6,935 | $574 | 0.1% | $62.78 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,865 | $572 | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 4,964 | $567 | 0.1% | $115.90 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 1,618 | $559 | 0.1% | $35.25 | -6.1% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,972 | $557 | 0.1% | $104.54 | -2.5% | COM | 828806109 |
| SUSA | ISHARES TR | 6,175 | $542 | 0.1% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 28,121 | $541 | 0.1% | $15.48 | +5.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 7,267 | $537 | 0.1% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,352 | $535 | 0.1% | $83.50 | +34.0% | COM | 038222105 |
| TIP | ISHARES TR | 4,765 | $525 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,104 | $517 | 0.1% | $104.42 | — | MIDCP 400 IDX | 921932885 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,201 | $515 | 0.1% | $21.11 | — | CBOE VEST BUFERD | 33740U778 |
| LIN | LINDE PLC | 1,446 | $514 | 0.1% | $300.71 | +7.2% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 19,291 | $514 | 0.1% | $31.72 | -7.2% | COM | 316773100 |
| ELV | ELEVANCE HEALTH INC | 1,115 | $513 | 0.1% | $268.93 | +69.3% | COM | 036752103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,703 | $508 | 0.1% | $20.57 | — | CBOE VEST BUFERD | 33740U760 |
| IWO | ISHARES TR | 2,228 | $505 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 10,277 | $505 | 0.1% | $29.86 | +65.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,386 | $504 | 0.1% | $287.92 | +24.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 740 | $495 | 0.1% | $644.73 | — | COM | 09247X101 |
| HUM | HUMANA INC | 1,010 | $490 | 0.1% | $286.43 | +67.0% | COM | 444859102 |
| EAGG | ISHARES TR | 10,176 | $489 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 5,540 | $487 | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| VCR | VANGUARD WORLD FDS | 1,926 | $486 | 0.1% | $307.19 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 3,477 | $483 | 0.1% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 9,230 | $479 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 1,564 | $479 | 0.1% | $189.60 | +55.6% | COM | 615369105 |
| IWN | ISHARES TR | 3,433 | $470 | 0.1% | $154.98 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 3,300 | $463 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| CDW | CDW CORP | 2,313 | $451 | 0.1% | $172.15 | +9.9% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,381 | $444 | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| KLAC | KLA CORP | 1,105 | $441 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 34,931 | $436 | 0.1% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 5,629 | $435 | 0.1% | $60.46 | +16.9% | COM | 871829107 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $434 | 0.1% | $27.72 | +85.5% | COM | 313855108 |
| PAUG | INNOVATOR ETFS TR | 14,445 | $426 | 0.1% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| DRI | DARDEN RESTAURANTS INC | 2,742 | $425 | 0.1% | $117.67 | +14.8% | COM | 237194105 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $420 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,498 | $418 | 0.1% | $69.63 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 8,714 | $418 | 0.1% | $42.27 | +4.1% | CL A | 82509L107 |
| EFA | ISHARES TR | 5,808 | $415 | 0.1% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $414 | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 891 | $414 | 0.1% | $120.85 | -27.9% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 1,545 | $407 | 0.1% | $206.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSC | ISHARES TR | 17,566 | $404 | 0.1% | $25.95 | — | ESG AWRE USD ETF | 46435G193 |
| VDC | VANGUARD WORLD FDS | 2,087 | $404 | 0.1% | $174.55 | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 5,429 | $403 | 0.1% | $62.42 | +20.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 1,567 | $400 | 0.1% | $167.85 | +64.5% | COM | 125523100 |
| SNY | SANOFI | 7,355 | $400 | 0.1% | $45.42 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 1,512 | $399 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 583 | $397 | 0.1% | $751.82 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 10,342 | $395 | 0.1% | $26.71 | +21.5% | COM | 29250N105 |
| GVI | ISHARES TR | 3,732 | $390 | 0.1% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $387 | 0.1% | $72.26 | +15.6% | COM | 92939U106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,320 | $385 | 0.1% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| ALB | ALBEMARLE CORP | 1,716 | $379 | 0.1% | $149.08 | +58.1% | COM | 012653101 |
| IGM | ISHARES TR | 1,107 | $376 | 0.1% | $397.55 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 2,191 | $376 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $373 | 0.1% | $47.24 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,146 | $373 | 0.1% | $23.74 | +81.6% | COM | 14448C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,847 | $369 | 0.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $369 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 4,314 | $364 | 0.0% | $51.55 | +53.1% | COM | 68902V107 |
| AZO | AUTOZONE INC | 148 | $364 | 0.0% | $1238.02 | +97.0% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,504 | $355 | 0.0% | $109.40 | -4.9% | COM | 64125C109 |
| F | FORD MTR CO DEL | 27,774 | $350 | 0.0% | $9.79 | +4.2% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 11,523 | $347 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,151 | $343 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 9,450 | $341 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,560 | $340 | 0.0% | $49.28 | +33.7% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 3,661 | $337 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 6,612 | $334 | 0.0% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 6,113 | $330 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MRVL | MARVELL TECHNOLOGY INC | 7,543 | $327 | 0.0% | $44.48 | -6.4% | COM | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 9,281 | $326 | 0.0% | $33.87 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 10,047 | $323 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| PSEP | INNOVATOR ETFS TR | 10,290 | $316 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C656 |
| COP | CONOCOPHILLIPS | 3,159 | $313 | 0.0% | $84.25 | +18.1% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 5,459 | $301 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 11,980 | $297 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| STZ | CONSTELLATION BRANDS INC | 1,311 | $296 | 0.0% | $184.16 | +14.6% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 3,880 | $295 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 5,200 | $291 | 0.0% | $56.91 | -11.1% | COM | 25746U109 |
| CB | CHUBB LIMITED | 1,496 | $291 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,267 | $289 | 0.0% | $218.98 | -12.9% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,188 | $289 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| SUSB | ISHARES TR | 11,933 | $287 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| RIO | RIO TINTO PLC | 4,170 | $286 | 0.0% | $73.83 | — | SPONSORED ADR | 767204100 |
| NAPR | INNOVATOR ETFS TR | 7,325 | $285 | 0.0% | $43.60 | — | GRWT100 PWR BF | 45782C334 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $285 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,241 | $282 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 4,827 | $280 | 0.0% | $40.12 | +53.9% | COM | 59156R108 |
| BUFF | INNOVATOR ETFS TR | 7,771 | $279 | 0.0% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| WSO | WATSCO INC | 868 | $276 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| DOW | DOW INC | 5,027 | $276 | 0.0% | $40.75 | +16.0% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 5,244 | $275 | 0.0% | $73.84 | -4.9% | COM | 808513105 |
| BIIB | BIOGEN INC | 987 | $274 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,858 | $269 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| — | SYNOVUS FINL CORP | 8,668 | $267 | 0.0% | $37.02 | — | COM NEW | 87161C501 |
| SCHE | SCHWAB STRATEGIC TR | 10,850 | $266 | 0.0% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| TDV | PROSHARES TR | 4,348 | $266 | 0.0% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| CW | CURTISS WRIGHT CORP | 1,500 | $264 | 0.0% | $165.94 | +1.1% | COM | 231561101 |
| XJH | ISHARES TR | 7,775 | $264 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| SDY | SPDR SER TR | 2,136 | $264 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 680 | $262 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,298 | $262 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 2,500 | $262 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 11,707 | $259 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 1,193 | $258 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| EVRG | EVERGY INC | 4,183 | $256 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $253 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| UAUG | INNOVATOR ETFS TR | 9,334 | $252 | 0.0% | $30.43 | — | US EQT ULTRA BF | 45782C672 |
| IEF | ISHARES TR | 2,500 | $248 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,435 | $248 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $247 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 1,817 | $245 | 0.0% | $108.34 | +8.5% | COM | 56585A102 |
| IXN | ISHARES TR | 4,500 | $245 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XEL | XCEL ENERGY INC | 3,602 | $243 | 0.0% | $57.78 | +5.5% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 1,774 | $240 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 5,856 | $240 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| GLDM | WORLD GOLD TR | 6,105 | $239 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BDX | BECTON DICKINSON & CO | 958 | $237 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| — | TOTALENERGIES SE | 3,989 | $236 | 0.0% | $67.08 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,111 | $233 | 0.0% | $162.60 | +16.3% | COM | 127387108 |
| MLPA | GLOBAL X FDS | 5,600 | $233 | 0.0% | $44.11 | — | GLBL X MLP ETF | 37954Y343 |
| SPGI | S&P GLOBAL INC | 675 | $233 | 0.0% | $325.11 | +5.7% | COM | 78409V104 |
| O | REALTY INCOME CORP | 3,645 | $231 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| MS | MORGAN STANLEY | 2,617 | $230 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 3,001 | $230 | 0.0% | $76.95 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 3,820 | $229 | 0.0% | $57.11 | +13.1% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $228 | 0.0% | $12.41 | — | COM | 72200U100 |
| CMI | CUMMINS INC | 954 | $228 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,240 | $227 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| IJH | ISHARES TR | 902 | $226 | 0.0% | $277.19 | — | CORE S&P MCP ETF | 464287507 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $224 | 0.0% | $50.74 | — | DYNMC LRG VALU | 46137V738 |
| SBUX | STARBUCKS CORP | 2,080 | $217 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| MOO | VANECK ETF TRUST | 2,490 | $216 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| HPQ | HP INC | 7,319 | $215 | 0.0% | $24.60 | +4.6% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,460 | $214 | 0.0% | $133.10 | +2.4% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 2,554 | $212 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $211 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| ATR | APTARGROUP INC | 1,785 | $211 | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| GLW | CORNING INC | 5,947 | $210 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| XBJA | INNOVATOR ETFS TR | 8,953 | $209 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| KJAN | INNOVATOR ETFS TR | 6,791 | $209 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $208 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| PSTP | INNOVATOR ETFS TR | 8,005 | $208 | 0.0% | $25.97 | — | POWER BUFFER SET | 45783Y723 |
| MOAT | VANECK ETF TRUST | 2,810 | $207 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK CR ALLOCATION INCO | 20,100 | $207 | 0.0% | $12.40 | — | COM | 092508100 |
| SCCO | SOUTHERN COPPER CORP | 2,700 | $206 | 0.0% | $48.06 | +31.7% | COM | 84265V105 |
| IJAN | INNOVATOR ETFS TR | 7,213 | $205 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| — | ANSYS INC | 614 | $204 | 0.0% | $361.85 | — | COM | 03662Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,906 | $203 | 0.0% | $12.88 | — | COM | 09254E103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,734 | $203 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| C | CITIGROUP INC | 4,321 | $203 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| — | NUVEEN GEORGIA QLTY MUN INC | 17,150 | $174 | 0.0% | $10.17 | — | COM | 67072B107 |
| GPRO | GOPRO INC | 30,000 | $151 | 0.0% | $7.31 | -26.2% | CL A | 38268T103 |
| — | ENLINK MIDSTREAM LLC | 13,700 | $149 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,079 | $145 | 0.0% | $15.14 | — | COM | 670657105 |
| CCL | CARNIVAL CORP | 14,237 | $145 | 0.0% | $8.90 | +16.4% | COMMON STOCK | 143658300 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $70 | 0.0% | $7.39 | — | COM | 35471R106 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $55 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | LUMIRADX LTD | 69,198 | $32 | 0.0% | $2.66 | — | SHS | G5709L109 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $24 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $9 | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| — | MAGENTA THERAPEUTICS INC | 10,500 | $8 | 0.0% | $0.79 | — | COM | 55910K108 |