CIK: 0001784777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $762,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,542 | $43,166 | 5.7% | $118.44 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,931 | $26,879 | 3.5% | $165.88 | +85.2% | COM | 594918104 |
| IBDR | ISHARES TR | 840,222 | $19,720 | 2.6% | $25.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 746,293 | $18,195 | 2.4% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 693,229 | $17,067 | 2.2% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 320,771 | $16,799 | 2.2% | $60.97 | — | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 662,426 | $15,554 | 2.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 566,360 | $14,323 | 1.9% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHD | SCHWAB STRATEGIC TR | 189,907 | $13,791 | 1.8% | $70.43 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 78,455 | $12,986 | 1.7% | $125.27 | +18.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,419 | $12,900 | 1.7% | $137.05 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 27,483 | $12,889 | 1.7% | $153.39 | +168.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 82,526 | $12,523 | 1.6% | $107.31 | +31.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 26,576 | $10,824 | 1.4% | $388.07 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 76,060 | $9,915 | 1.3% | $115.98 | -1.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 31,384 | $9,749 | 1.3% | $204.37 | +35.2% | COM | 437076102 |
| DGRO | ISHARES TR | 188,173 | $9,697 | 1.3% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 37,004 | $9,686 | 1.3% | $249.76 | -19.9% | COM | 88160R101 |
| IBDT | ISHARES TR | 388,969 | $9,530 | 1.2% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| VGT | VANGUARD WORLD FDS | 19,891 | $8,795 | 1.2% | $328.02 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 58,693 | $8,536 | 1.1% | $103.18 | +25.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,502 | $8,250 | 1.1% | $18.78 | +76.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,930 | $8,102 | 1.1% | $320.98 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 25,328 | $7,558 | 1.0% | $182.81 | +49.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 62,162 | $7,520 | 1.0% | $105.06 | +9.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 124,438 | $7,494 | 1.0% | $44.49 | +28.9% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,055 | $7,419 | 1.0% | $43.17 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 53,878 | $7,259 | 1.0% | $80.49 | +66.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,380 | $6,664 | 0.9% | $316.76 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,762 | $6,555 | 0.9% | $24.39 | — | COM | 293792107 |
| SO | SOUTHERN CO | 90,730 | $6,374 | 0.8% | $45.23 | +44.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 28,883 | $6,362 | 0.8% | $209.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 22,317 | $6,141 | 0.8% | $198.52 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 27,278 | $6,056 | 0.8% | $180.34 | +18.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,637 | $6,014 | 0.8% | $229.61 | +42.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 31,147 | $5,769 | 0.8% | $119.05 | +43.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 49,656 | $5,730 | 0.8% | $69.27 | +50.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 35,902 | $5,649 | 0.7% | $102.21 | +40.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,842 | $5,067 | 0.7% | $35.34 | +94.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 46,793 | $5,019 | 0.7% | $69.17 | +44.0% | COM | 30231G102 |
| PFE | PFIZER INC | 133,861 | $4,910 | 0.6% | $31.43 | +5.7% | COM | 717081103 |
| IBTE | ISHARES TR | 201,878 | $4,805 | 0.6% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| V | VISA INC | 20,003 | $4,750 | 0.6% | $187.81 | +19.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 37,049 | $4,435 | 0.6% | $103.96 | +9.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,929 | $4,395 | 0.6% | $119.70 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 31,534 | $4,354 | 0.6% | $103.50 | +21.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 9,685 | $4,293 | 0.6% | $428.06 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,625 | $4,185 | 0.5% | $37.46 | +30.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 38,467 | $4,080 | 0.5% | $107.16 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 51,198 | $3,739 | 0.5% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 40,541 | $3,665 | 0.5% | $72.88 | +9.9% | COM | 291011104 |
| ISTB | ISHARES TR | 78,468 | $3,660 | 0.5% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 48,374 | $3,589 | 0.5% | $65.82 | +6.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 16,314 | $3,510 | 0.5% | $163.42 | +25.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 25,997 | $3,451 | 0.5% | $131.11 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 35,118 | $3,440 | 0.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 92,230 | $3,430 | 0.4% | $38.66 | -19.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 18,915 | $3,289 | 0.4% | $168.44 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,974 | $3,260 | 0.4% | $50.31 | +17.2% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC | 303,840 | $3,184 | 0.4% | $11.48 | — | COM | 23325P104 |
| UNH | UNITEDHEALTH GROUP INC | 6,488 | $3,118 | 0.4% | $343.73 | +35.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 39,867 | $3,058 | 0.4% | $45.99 | +68.5% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 16,874 | $3,038 | 0.4% | $133.42 | +19.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 23,465 | $2,793 | 0.4% | $100.53 | +7.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 11,199 | $2,742 | 0.4% | $221.24 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 5,040 | $2,713 | 0.4% | $402.11 | +21.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 28,696 | $2,705 | 0.4% | $77.07 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 85,973 | $2,659 | 0.3% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 37,453 | $2,614 | 0.3% | $43.56 | +45.1% | COM | 001055102 |
| INTC | INTEL CORP | 75,917 | $2,539 | 0.3% | $41.80 | -26.5% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 8,778 | $2,484 | 0.3% | $228.81 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 14,234 | $2,469 | 0.3% | $172.12 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 27,764 | $2,446 | 0.3% | $78.42 | +1.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 20,514 | $2,443 | 0.3% | $58.52 | +71.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 22,185 | $2,419 | 0.3% | $78.14 | +29.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 57,424 | $2,386 | 0.3% | $36.16 | +1.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,491 | $2,340 | 0.3% | $111.99 | +5.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 23,970 | $2,340 | 0.3% | $71.65 | +17.9% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 16,827 | $2,329 | 0.3% | $141.60 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 31,187 | $2,313 | 0.3% | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,111 | $2,222 | 0.3% | $146.00 | +39.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 42,361 | $2,192 | 0.3% | $44.14 | +3.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,163 | $2,172 | 0.3% | $346.12 | +54.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,486 | $2,123 | 0.3% | $209.94 | +4.6% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,574 | $2,113 | 0.3% | $69.68 | +32.4% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 31,937 | $2,090 | 0.3% | $64.73 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 11,631 | $2,073 | 0.3% | $179.44 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 114,431 | $1,970 | 0.3% | $14.36 | +2.9% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 42,439 | $1,922 | 0.3% | $33.33 | +9.7% | COM | 02209S103 |
| IWB | ISHARES TR | 7,747 | $1,888 | 0.2% | $228.65 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 10,820 | $1,885 | 0.2% | $133.29 | +17.2% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 16,431 | $1,871 | 0.2% | $94.11 | -3.8% | COM | 253868103 |
| IWM | ISHARES TR | 9,938 | $1,861 | 0.2% | $184.53 | — | RUSSELL 2000 ETF | 464287655 |
| WRB | BERKLEY W R CORP | 30,786 | $1,834 | 0.2% | $28.45 | +28.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 20,081 | $1,802 | 0.2% | $74.61 | +14.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,762 | $1,732 | 0.2% | $348.05 | +24.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,504 | $1,726 | 0.2% | $69.61 | +14.9% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,210 | $1,676 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 57,993 | $1,664 | 0.2% | $27.51 | -3.2% | COM | 060505104 |
| IEFA | ISHARES TR | 24,292 | $1,640 | 0.2% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 3,545 | $1,616 | 0.2% | $368.29 | +17.8% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 12,071 | $1,598 | 0.2% | $93.74 | +30.8% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 7,236 | $1,593 | 0.2% | $218.63 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 7,615 | $1,580 | 0.2% | $149.44 | +17.5% | COM | 438516106 |
| DE | DEERE & CO | 3,883 | $1,573 | 0.2% | $351.34 | +4.7% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 21,822 | $1,562 | 0.2% | $43.76 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 7,390 | $1,561 | 0.2% | $196.66 | +2.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,908 | $1,559 | 0.2% | $153.72 | +28.7% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 47,588 | $1,553 | 0.2% | $27.08 | -1.1% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 2,107 | $1,514 | 0.2% | $385.80 | +98.7% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 8,670 | $1,504 | 0.2% | $119.81 | +32.5% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 56,333 | $1,476 | 0.2% | $26.06 | -11.3% | COM | 316773100 |
| IBMO | ISHARES TR | 56,506 | $1,423 | 0.2% | $25.78 | — | IBONDS DEC 26 | 46435U259 |
| META | META PLATFORMS INC | 4,905 | $1,408 | 0.2% | $155.71 | +57.4% | CL A | 30303M102 |
| FHI | FEDERATED HERMES INC | 38,978 | $1,397 | 0.2% | $22.61 | +51.4% | CL B | 314211103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,804 | $1,380 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 3,083 | $1,374 | 0.2% | $342.46 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 4,080 | $1,344 | 0.2% | $238.98 | +15.5% | COM | 773903109 |
| — | ISHARES TR | 50,827 | $1,339 | 0.2% | $26.72 | — | IBONDS DEC 25 | 46435U432 |
| ZTS | ZOETIS INC | 7,530 | $1,297 | 0.2% | $131.71 | +27.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 14,201 | $1,268 | 0.2% | $126.22 | -26.7% | COM | 254687106 |
| IWP | ISHARES TR | 13,027 | $1,259 | 0.2% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,879 | $1,244 | 0.2% | $136.24 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 3,558 | $1,228 | 0.2% | $208.47 | +52.9% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 1,854 | $1,192 | 0.2% | $344.95 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 10,464 | $1,171 | 0.2% | $74.09 | +36.4% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 3,824 | $1,167 | 0.2% | $199.32 | +41.2% | COM | 863667101 |
| INTU | INTUIT | 2,498 | $1,145 | 0.2% | $365.49 | +17.9% | COM | 461202103 |
| — | ISHARES TR | 44,319 | $1,142 | 0.1% | $26.06 | — | IBONDS DEC | 46435U697 |
| NKE | NIKE INC | 10,265 | $1,133 | 0.1% | $107.51 | +3.6% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,763 | $1,120 | 0.1% | $64.79 | +1.0% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 4,502 | $1,108 | 0.1% | $183.08 | +16.8% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,636 | $1,091 | 0.1% | $133.62 | +54.6% | COM | 294429105 |
| IBMP | ISHARES TR | 43,353 | $1,087 | 0.1% | $25.56 | — | IBONDS DEC 27 | 46435U283 |
| GPN | GLOBAL PMTS INC | 10,998 | $1,084 | 0.1% | $153.02 | -34.6% | COM | 37940X102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,398 | $1,082 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,399 | $1,077 | 0.1% | $116.07 | +14.3% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,061 | $1,077 | 0.1% | $244.33 | +37.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 4,446 | $1,067 | 0.1% | $226.89 | -8.0% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 7,089 | $1,055 | 0.1% | $142.41 | -6.1% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $471172.90 | +5.7% | CL A | 084670108 |
| CME | CME GROUP INC | 5,587 | $1,035 | 0.1% | $145.42 | +14.5% | COM | 12572Q105 |
| PAPR | INNOVATOR ETFS TR | 33,282 | $1,028 | 0.1% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| TSCO | TRACTOR SUPPLY CO | 4,648 | $1,028 | 0.1% | $31.75 | +37.8% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 7,178 | $1,026 | 0.1% | $131.34 | +4.5% | COM | 94106B101 |
| MUB | ISHARES TR | 9,421 | $1,006 | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 9,067 | $996 | 0.1% | $113.11 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $988 | 0.1% | $278.80 | +8.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 3,295 | $987 | 0.1% | $211.28 | +25.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 3,845 | $982 | 0.1% | $86.35 | +20.5% | COM | 697435105 |
| USMV | ISHARES TR | 12,954 | $963 | 0.1% | $63.32 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 27,030 | $960 | 0.1% | $32.58 | +3.0% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 8,355 | $952 | 0.1% | $116.97 | -12.5% | COM | 22822V101 |
| DVY | ISHARES TR | 8,392 | $951 | 0.1% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 7,491 | $943 | 0.1% | $108.59 | +1.7% | COM | 693475105 |
| HDV | ISHARES TR | 9,292 | $937 | 0.1% | $91.63 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,113 | $931 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,378 | $924 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 4,001 | $907 | 0.1% | $197.88 | +1.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,468 | $889 | 0.1% | $215.02 | — | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 4,280 | $887 | 0.1% | $224.86 | — | COM | 723787107 |
| — | ISHARES TR | 34,608 | $882 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| HSY | HERSHEY CO | 3,529 | $881 | 0.1% | $113.00 | +115.4% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,034 | $879 | 0.1% | $48.46 | +17.8% | COM | 744573106 |
| BUFF | INNOVATOR ETFS TR | 22,700 | $860 | 0.1% | $38.65 | — | LADERD ALCTN PWR | 45783Y814 |
| UNP | UNION PAC CORP | 4,197 | $859 | 0.1% | $176.07 | +6.2% | COM | 907818108 |
| TLT | ISHARES TR | 8,250 | $849 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 1,082 | $848 | 0.1% | $606.31 | +14.2% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 27,691 | $840 | 0.1% | $37.58 | -28.3% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FDS | 10,222 | $830 | 0.1% | $88.16 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 11,506 | $811 | 0.1% | $74.21 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 9,954 | $807 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| POCT | INNOVATOR ETFS TR | 24,095 | $806 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| MDLZ | MONDELEZ INTL INC | 10,639 | $776 | 0.1% | $55.06 | +24.5% | CL A | 609207105 |
| CSX | CSX CORP | 22,521 | $768 | 0.1% | $28.54 | +6.6% | COM | 126408103 |
| NTR | NUTRIEN LTD | 12,914 | $763 | 0.1% | $67.70 | -14.2% | COM | 67077M108 |
| MMM | 3M CO | 7,508 | $751 | 0.1% | $115.05 | -32.6% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 5,073 | $749 | 0.1% | $133.85 | +3.5% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 4,176 | $748 | 0.1% | $116.47 | +32.7% | CL B | 911312106 |
| IBB | ISHARES TR | 5,829 | $740 | 0.1% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,676 | $738 | 0.1% | $35.30 | +4.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,425 | $732 | 0.1% | $70.21 | +48.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,500 | $704 | 0.1% | $103.00 | +65.4% | SHS | G29183103 |
| ESGU | ISHARES TR | 7,220 | $704 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| PDEC | INNOVATOR ETFS TR | 21,053 | $701 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C540 |
| AMT | AMERICAN TOWER CORP NEW | 3,489 | $677 | 0.1% | $191.64 | -7.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,969 | $676 | 0.1% | $59.08 | +28.9% | COM | 872540109 |
| BAX | BAXTER INTL INC | 14,742 | $672 | 0.1% | $62.07 | -34.3% | COM | 071813109 |
| IJR | ISHARES TR | 6,740 | $672 | 0.1% | $96.92 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 13,619 | $671 | 0.1% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 2,188 | $664 | 0.1% | $234.84 | +15.9% | COM | 40412C101 |
| — | ISHARES TR | 27,702 | $641 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AMAT | APPLIED MATLS INC | 4,400 | $636 | 0.1% | $83.92 | +45.7% | COM | 038222105 |
| — | REAVES UTIL INCOME FD | 23,164 | $635 | 0.1% | $34.26 | — | COM SH BEN INT | 756158101 |
| TGT | TARGET CORP | 4,751 | $627 | 0.1% | $97.62 | +38.3% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,245 | $606 | 0.1% | $104.01 | -9.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 7,740 | $597 | 0.1% | $62.56 | +16.0% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $592 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PPL | PPL CORP | 22,138 | $586 | 0.1% | $23.63 | +6.4% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 2,063 | $584 | 0.1% | $305.60 | — | CONSUM DIS ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,714 | $581 | 0.1% | $45.29 | +6.3% | COM | 573874104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,980 | $577 | 0.1% | $35.86 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 7,488 | $577 | 0.1% | $64.02 | +13.9% | COM | 194162103 |
| BYRN | BYRNA TECHNOLOGIES INC | 114,180 | $572 | 0.1% | $7.48 | -27.8% | COM NEW | 12448X201 |
| GPC | GENUINE PARTS CO | 3,328 | $563 | 0.1% | $97.94 | +54.5% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 6,837 | $555 | 0.1% | $62.78 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 8,576 | $554 | 0.1% | $42.27 | +33.7% | CL A | 82509L107 |
| PRK | PARK NATL CORP | 5,393 | $552 | 0.1% | $96.97 | +9.5% | COM | 700658107 |
| IWO | ISHARES TR | 2,271 | $551 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,187 | $549 | 0.1% | $21.11 | — | CBOE VEST BUFERD | 33740U778 |
| KLAC | KLA CORP | 1,129 | $548 | 0.1% | $339.40 | +20.2% | COM NEW | 482480100 |
| SUSA | ISHARES TR | 5,825 | $545 | 0.1% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| LIN | LINDE PLC | 1,422 | $542 | 0.1% | $300.71 | +17.4% | SHS | G54950103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,099 | $540 | 0.1% | $104.42 | — | MIDCP 400 IDX | 921932885 |
| NXPI | NXP SEMICONDUCTORS N V | 2,632 | $539 | 0.1% | $151.24 | +11.9% | COM | N6596X109 |
| MCO | MOODYS CORP | 1,549 | $539 | 0.1% | $189.60 | +63.7% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 7,321 | $532 | 0.1% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,703 | $531 | 0.1% | $20.57 | — | CBOE VEST BUFERD | 33740U760 |
| FSS | FEDERAL SIGNAL CORP | 8,026 | $514 | 0.1% | $27.72 | +96.4% | COM | 313855108 |
| TIP | ISHARES TR | 4,765 | $513 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 5,466 | $508 | 0.1% | $78.64 | +1.9% | COM | 09260D107 |
| — | BLACKROCK INC | 734 | $507 | 0.1% | $644.73 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 3,300 | $491 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| ELV | ELEVANCE HEALTH INC | 1,096 | $487 | 0.1% | $268.93 | +64.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,233 | $485 | 0.1% | $287.92 | +28.5% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 32,021 | $484 | 0.1% | $9.91 | +7.9% | COM | 345370860 |
| EAGG | ISHARES TR | 10,176 | $480 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 3,648 | $477 | 0.1% | $138.83 | — | MSCI INFO TECH I | 316092808 |
| IWN | ISHARES TR | 3,315 | $467 | 0.1% | $154.98 | — | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $456 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| — | UNILEVER PLC | 8,698 | $453 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| PAUG | INNOVATOR ETFS TR | 14,445 | $451 | 0.1% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 2,956 | $450 | 0.1% | $180.43 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 27,748 | $443 | 0.1% | $15.48 | -4.5% | COM | 00206R102 |
| TDV | PROSHARES TR | 6,591 | $437 | 0.1% | $68.45 | — | S&P TECH DIVIDEN | 74347G606 |
| IGM | ISHARES TR | 1,108 | $435 | 0.1% | $397.55 | — | EXPND TEC SC ETF | 464287549 |
| CI | THE CIGNA GROUP | 1,533 | $430 | 0.1% | $167.85 | +47.7% | COM | 125523100 |
| CDW | CDW CORP | 2,333 | $428 | 0.1% | $172.15 | -1.9% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,481 | $422 | 0.1% | $24.48 | +73.7% | COM | 14448C104 |
| HUM | HUMANA INC | 942 | $421 | 0.1% | $286.43 | +70.4% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 2,508 | $419 | 0.1% | $117.67 | +22.9% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 8,528 | $419 | 0.1% | $29.86 | +49.1% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 745 | $419 | 0.1% | $120.85 | -17.3% | COM | 81762P102 |
| EFA | ISHARES TR | 5,677 | $412 | 0.1% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 5,537 | $411 | 0.1% | $60.46 | +13.4% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,062 | $410 | 0.1% | $69.63 | — | SPONSORED ADS | 874039100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $408 | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ALB | ALBEMARLE CORP | 1,827 | $407 | 0.1% | $151.93 | +29.0% | COM | 012653101 |
| ET | ENERGY TRANSFER L P | 31,784 | $404 | 0.1% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| SUSC | ISHARES TR | 17,570 | $400 | 0.1% | $25.95 | — | ESG AWRE USD ETF | 46435G193 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,504 | $396 | 0.1% | $96.68 | +8.3% | COM | 45866F104 |
| VDC | VANGUARD WORLD FDS | 2,023 | $393 | 0.1% | $174.55 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $393 | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 11,523 | $386 | 0.1% | $27.57 | +1.0% | COM NEW | 962166104 |
| GVI | ISHARES TR | 3,735 | $384 | 0.1% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| FCX | FREEPORT-MCMORAN INC | 9,535 | $381 | 0.1% | $34.75 | +5.8% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,070 | $381 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,019 | $379 | 0.0% | $107.90 | -9.4% | COM | 64125C109 |
| USB | US BANCORP DEL | 11,385 | $376 | 0.0% | $35.30 | -19.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 3,661 | $369 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 148 | $369 | 0.0% | $1238.02 | +106.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,111 | $367 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $366 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 2,527 | $364 | 0.0% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 3,860 | $364 | 0.0% | $77.07 | +12.8% | COM | 28176E108 |
| SNY | SANOFI | 6,730 | $363 | 0.0% | $45.42 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 8,350 | $356 | 0.0% | $40.94 | -8.0% | COM | 949746101 |
| IHI | ISHARES TR | 6,207 | $350 | 0.0% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 3,896 | $347 | 0.0% | $51.55 | +56.4% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 9,244 | $343 | 0.0% | $26.71 | +20.0% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 5,371 | $343 | 0.0% | $71.60 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 3,833 | $338 | 0.0% | $72.26 | +16.3% | COM | 92939U106 |
| PSEP | INNOVATOR ETFS TR | 10,290 | $337 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C656 |
| COP | CONOCOPHILLIPS | 3,226 | $334 | 0.0% | $84.47 | +11.9% | COM | 20825C104 |
| WSO | WATSCO INC | 874 | $333 | 0.0% | $262.94 | +29.0% | COM | 942622200 |
| IGSB | ISHARES TR | 6,612 | $332 | 0.0% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| USLM | UNITED STS LIME & MINERALS I | 1,550 | $324 | 0.0% | $35.02 | 0.0% | COM | 911922102 |
| ASML | ASML HOLDING N V | 446 | $323 | 0.0% | $751.82 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 9,563 | $322 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 649 | $317 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,848 | $309 | 0.0% | $47.24 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 4,459 | $308 | 0.0% | $62.42 | +3.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 2,211 | $306 | 0.0% | $114.21 | +12.8% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 5,459 | $306 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NAPR | INNOVATOR ETFS TR | 7,325 | $305 | 0.0% | $43.60 | — | GRWT100 PWR BF | 45782C334 |
| CB | CHUBB LIMITED | 1,575 | $303 | 0.0% | $199.42 | -4.8% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 9,091 | $302 | 0.0% | $33.87 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 11,980 | $297 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| FDX | FEDEX CORP | 1,197 | $297 | 0.0% | $218.98 | -1.3% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $296 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 1,893 | $290 | 0.0% | $128.90 | +7.4% | COM | 760759100 |
| IEF | ISHARES TR | 3,000 | $290 | 0.0% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,241 | $288 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 5,084 | $287 | 0.0% | $40.69 | +25.9% | COM | 59156R108 |
| SUSB | ISHARES TR | 11,933 | $285 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| LNC | LINCOLN NATL CORP IND | 11,075 | $285 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| VDE | VANGUARD WORLD FDS | 2,514 | $284 | 0.0% | $115.90 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 4,500 | $280 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XJH | ISHARES TR | 7,771 | $277 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| VBK | VANGUARD INDEX FDS | 1,193 | $274 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| FPE | FIRST TR EXCH TRADED FD III | 16,891 | $270 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| UAUG | INNOVATOR ETFS TR | 9,334 | $269 | 0.0% | $30.43 | — | US EQT ULTRA BF | 45782C672 |
| — | SYNOVUS FINL CORP | 8,813 | $267 | 0.0% | $36.91 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 3,120 | $266 | 0.0% | $77.05 | +1.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,670 | $265 | 0.0% | $73.84 | -31.7% | COM | 808513105 |
| D | DOMINION ENERGY INC | 5,056 | $262 | 0.0% | $56.91 | -16.4% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 3,966 | $258 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 971 | $256 | 0.0% | $223.47 | +8.3% | COM | 075887109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,387 | $256 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 12,146 | $254 | 0.0% | $21.75 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 2,043 | $250 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 1,096 | $247 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,049 | $246 | 0.0% | $162.60 | +33.8% | COM | 127387108 |
| DOW | DOW INC | 4,619 | $246 | 0.0% | $40.75 | +11.0% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,722 | $246 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,473 | $244 | 0.0% | $133.10 | +8.8% | COM | 11133T103 |
| CMI | CUMMINS INC | 986 | $242 | 0.0% | $220.52 | -3.4% | COM | 231021106 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $238 | 0.0% | $12.41 | — | COM | 72200U100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $238 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| TD | TORONTO DOMINION BK ONT | 3,820 | $237 | 0.0% | $57.11 | +5.3% | COM NEW | 891160509 |
| IBMQ | ISHARES TR | 9,351 | $235 | 0.0% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| GE | GENERAL ELECTRIC CO | 2,123 | $233 | 0.0% | $49.28 | +62.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $233 | 0.0% | $320.11 | -3.8% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 6,105 | $233 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| EVRG | EVERGY INC | 3,972 | $232 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| STZ | CONSTELLATION BRANDS INC | 939 | $231 | 0.0% | $184.16 | +20.9% | CL A | 21036P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $230 | 0.0% | $50.74 | — | DYNMC LRG VALU | 46137V738 |
| VIGI | VANGUARD WHITEHALL FDS | 3,061 | $230 | 0.0% | $75.08 | — | INTL DVD ETF | 921946810 |
| — | TOTALENERGIES SE | 3,981 | $229 | 0.0% | $67.08 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 3,688 | $229 | 0.0% | $57.85 | +5.0% | COM | 98389B100 |
| TMFC | RBB FD INC | 5,610 | $229 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| BSV | VANGUARD BD INDEX FDS | 3,001 | $227 | 0.0% | $76.95 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 6,431 | $225 | 0.0% | $32.00 | -4.4% | COM | 219350105 |
| IJH | ISHARES TR | 861 | $225 | 0.0% | $277.19 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 11,937 | $225 | 0.0% | $8.90 | +31.5% | COMMON STOCK | 143658300 |
| O | REALTY INCOME CORP | 3,756 | $225 | 0.0% | $52.24 | +0.6% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 2,810 | $224 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIX | COMFORT SYS USA INC | 1,359 | $223 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| PSX | PHILLIPS 66 | 2,322 | $221 | 0.0% | $91.27 | -3.0% | COM | 718546104 |
| HPQ | HP INC | 7,180 | $220 | 0.0% | $24.60 | +10.3% | COM | 40434L105 |
| XBJA | INNOVATOR ETFS TR | 8,953 | $220 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| KJAN | INNOVATOR ETFS TR | 6,791 | $217 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| VNQ | VANGUARD INDEX FDS | 2,596 | $217 | 0.0% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,133 | $211 | 0.0% | $87.80 | +10.8% | COM | 855244109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,351 | $210 | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| IJAN | INNOVATOR ETFS TR | 7,213 | $210 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BSEP | INNOVATOR ETFS TR | 6,096 | $210 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,750 | $210 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| ATR | APTARGROUP INC | 1,803 | $209 | 0.0% | $98.60 | +14.7% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 514 | $206 | 0.0% | $325.11 | +10.0% | COM | 78409V104 |
| MOO | VANECK ETF TRUST | 2,490 | $204 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,076 | $201 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,906 | $196 | 0.0% | $12.88 | — | COM | 09254E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,136 | $188 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CR ALLOCATION INCO | 17,100 | $174 | 0.0% | $12.40 | — | COM | 092508100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,109 | $143 | 0.0% | $15.14 | — | COM | 670657105 |
| GPRO | GOPRO INC | 30,000 | $124 | 0.0% | $7.31 | -41.4% | CL A | 38268T103 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $65 | 0.0% | $7.39 | — | COM | 35471R106 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $52 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | LUMIRADX LTD | 69,198 | $33 | 0.0% | $2.66 | — | SHS | G5709L109 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $29 | 0.0% | $3.59 | -37.7% | COM CL A | 124155102 |
| — | COMSTOCK INC | 15,000 | $11 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| — | MAGENTA THERAPEUTICS INC | 10,500 | $8 | 0.0% | $0.79 | — | COM | 55910K108 |