CIK: 0001784777 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $803,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,313 | $41,486 | 5.2% | $123.57 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,449 | $26,665 | 3.3% | $176.25 | +84.2% | COM | 594918104 |
| IBDR | ISHARES TR | 1,009,298 | $23,552 | 2.9% | $24.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 908,628 | $22,143 | 2.8% | $25.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 861,541 | $21,306 | 2.6% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 792,955 | $18,349 | 2.3% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 312,759 | $15,826 | 2.0% | $60.97 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 27,838 | $14,953 | 1.9% | $157.90 | +220.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 208,928 | $14,784 | 1.8% | $70.46 | — | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 614,233 | $14,760 | 1.8% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 543,994 | $13,796 | 1.7% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,764 | $13,326 | 1.7% | $138.40 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 90,758 | $13,238 | 1.6% | $110.65 | +30.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 81,038 | $12,622 | 1.6% | $126.16 | +21.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 29,273 | $11,495 | 1.4% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 83,254 | $10,583 | 1.3% | $117.54 | +14.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 33,109 | $10,004 | 1.2% | $209.51 | +44.6% | COM | 437076102 |
| DGRO | ISHARES TR | 199,014 | $9,857 | 1.2% | $50.21 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 26,022 | $9,323 | 1.2% | $326.84 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 37,034 | $9,267 | 1.2% | $249.76 | +2.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 62,595 | $9,078 | 1.1% | $105.62 | +34.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 21,445 | $8,898 | 1.1% | $334.31 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 65,154 | $8,591 | 1.1% | $106.17 | +21.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 19,519 | $8,491 | 1.1% | $18.78 | +138.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 56,198 | $8,377 | 1.0% | $82.76 | +63.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 29,672 | $7,975 | 1.0% | $184.50 | +25.7% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,131 | $7,913 | 1.0% | $43.65 | — | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,557 | $7,221 | 0.9% | $318.60 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 127,862 | $7,158 | 0.9% | $44.79 | +24.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 26,365 | $6,946 | 0.9% | $186.22 | +44.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,362 | $6,852 | 0.9% | $24.39 | — | COM | 293792107 |
| IBTE | ISHARES TR | 282,901 | $6,744 | 0.8% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,057 | $6,676 | 0.8% | $238.94 | +48.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 23,744 | $6,316 | 0.8% | $202.58 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 53,652 | $6,308 | 0.8% | $73.24 | +37.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,144 | $6,263 | 0.8% | $103.66 | +40.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 28,969 | $6,153 | 0.8% | $209.91 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 91,935 | $5,950 | 0.7% | $45.47 | +40.3% | COM | 842587107 |
| PEP | PEPSICO INC | 32,757 | $5,550 | 0.7% | $121.42 | +37.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 51,306 | $5,282 | 0.7% | $70.25 | +42.1% | COM | 58933Y105 |
| V | VISA INC | 22,837 | $5,253 | 0.7% | $193.81 | +21.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,919 | $4,916 | 0.6% | $35.97 | +133.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 37,556 | $4,915 | 0.6% | $104.29 | +23.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 29,489 | $4,716 | 0.6% | $38.85 | +33.4% | COM | 931142103 |
| PFE | PFIZER INC | 136,406 | $4,525 | 0.6% | $31.42 | -2.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 10,428 | $4,458 | 0.6% | $428.02 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 31,014 | $4,278 | 0.5% | $119.70 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 41,125 | $4,249 | 0.5% | $106.92 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 32,987 | $4,247 | 0.5% | $130.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 25,102 | $4,115 | 0.5% | $167.33 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 85,647 | $3,972 | 0.5% | $49.43 | — | CORE 1 5 YR USD | 46432F859 |
| EMR | EMERSON ELEC CO | 40,922 | $3,952 | 0.5% | $72.88 | +25.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 31,476 | $3,804 | 0.5% | $103.50 | +13.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 17,181 | $3,797 | 0.5% | $165.83 | +27.3% | COM | 369550108 |
| IWR | ISHARES TR | 54,198 | $3,753 | 0.5% | $75.69 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,698 | $3,465 | 0.4% | $50.90 | +6.8% | COM | 110122108 |
| AGG | ISHARES TR | 35,294 | $3,319 | 0.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 6,424 | $3,239 | 0.4% | $343.73 | +36.7% | COM | 91324P102 |
| BUFF | INNOVATOR ETFS TR | 85,253 | $3,197 | 0.4% | $37.81 | — | LADERD ALCTN PWR | 45783Y814 |
| COST | COSTCO WHSL CORP NEW | 5,426 | $3,066 | 0.4% | $411.36 | +29.4% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 13,020 | $3,061 | 0.4% | $223.18 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 318,121 | $3,029 | 0.4% | $11.39 | — | COM | 23325P104 |
| LOW | LOWES COS INC | 14,152 | $2,941 | 0.4% | $185.04 | +16.1% | COM | 548661107 |
| AFL | AFLAC INC | 37,917 | $2,910 | 0.4% | $43.89 | +60.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 18,134 | $2,884 | 0.4% | $135.18 | +17.5% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 41,349 | $2,845 | 0.4% | $71.17 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 48,190 | $2,761 | 0.3% | $65.82 | -2.1% | COM | 65339F101 |
| INTC | INTEL CORP | 75,336 | $2,678 | 0.3% | $41.80 | -18.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 59,740 | $2,649 | 0.3% | $36.37 | +14.1% | CL A | 20030N101 |
| PFF | ISHARES TR | 87,713 | $2,645 | 0.3% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 28,259 | $2,616 | 0.3% | $73.86 | +16.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,297 | $2,570 | 0.3% | $38.66 | -25.0% | COM | 92343V104 |
| NOBL | PROSHARES TR | 29,007 | $2,569 | 0.3% | $77.19 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,303 | $2,568 | 0.3% | $112.86 | +16.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 40,009 | $2,560 | 0.3% | $45.99 | +40.4% | COM | 370334104 |
| QCOM | QUALCOMM INC | 23,028 | $2,557 | 0.3% | $100.53 | +9.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 42,961 | $2,532 | 0.3% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 9,295 | $2,531 | 0.3% | $231.23 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 9,269 | $2,530 | 0.3% | $223.39 | +17.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,229 | $2,461 | 0.3% | $146.98 | +57.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 25,249 | $2,445 | 0.3% | $80.85 | +24.2% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 18,632 | $2,440 | 0.3% | $140.57 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 22,876 | $2,423 | 0.3% | $64.12 | +75.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 8,048 | $2,416 | 0.3% | $211.75 | +41.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 29,988 | $2,350 | 0.3% | $78.38 | -0.7% | SHS | G5960L103 |
| IWB | ISHARES TR | 9,764 | $2,294 | 0.3% | $229.95 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,487 | $2,271 | 0.3% | $359.32 | +47.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 41,626 | $2,238 | 0.3% | $44.14 | +14.0% | COM | 17275R102 |
| DEO | DIAGEO PLC | 14,536 | $2,168 | 0.3% | $171.65 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 12,083 | $2,072 | 0.3% | $179.14 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 17,006 | $2,058 | 0.3% | $94.77 | +19.9% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 121,871 | $2,021 | 0.3% | $14.42 | +5.8% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 31,802 | $2,019 | 0.3% | $28.78 | +34.5% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 22,700 | $2,003 | 0.2% | $75.64 | +10.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 8,612 | $1,983 | 0.2% | $210.23 | +9.4% | COM | 452308109 |
| IWM | ISHARES TR | 11,082 | $1,959 | 0.2% | $183.72 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 13,074 | $1,950 | 0.2% | $137.71 | +15.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 42,881 | $1,803 | 0.2% | $33.36 | +9.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 2,182 | $1,795 | 0.2% | $399.40 | +95.7% | COM | 75886F107 |
| INTU | INTUIT | 3,465 | $1,770 | 0.2% | $402.70 | +23.9% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 8,461 | $1,762 | 0.2% | $217.13 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 50,870 | $1,714 | 0.2% | $27.32 | +13.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 62,288 | $1,705 | 0.2% | $27.53 | +1.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,300 | $1,698 | 0.2% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 25,890 | $1,666 | 0.2% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1,578 | 0.2% | $349.71 | +18.7% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 5,429 | $1,552 | 0.2% | $253.32 | +17.1% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,589 | $1,549 | 0.2% | $69.61 | +6.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 21,506 | $1,548 | 0.2% | $69.68 | +16.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 8,368 | $1,546 | 0.2% | $151.64 | +14.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 10,897 | $1,518 | 0.2% | $93.74 | +28.4% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 22,307 | $1,511 | 0.2% | $44.28 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 7,397 | $1,500 | 0.2% | $196.66 | +8.5% | COM | 79466L302 |
| IVV | ISHARES TR | 3,484 | $1,496 | 0.2% | $352.47 | — | CORE S&P500 ETF | 464287200 |
| IBMO | ISHARES TR | 59,481 | $1,476 | 0.2% | $25.73 | — | IBONDS DEC 26 | 46435U259 |
| DE | DEERE & CO | 3,897 | $1,471 | 0.2% | $351.34 | +13.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 5,790 | $1,424 | 0.2% | $255.70 | +5.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 8,149 | $1,418 | 0.2% | $135.14 | +30.9% | CL A | 98978V103 |
| — | ISHARES TR | 53,740 | $1,402 | 0.2% | $26.68 | — | IBONDS DEC 25 | 46435U432 |
| KHC | KRAFT HEINZ CO | 40,933 | $1,377 | 0.2% | $31.88 | -4.3% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 6,937 | $1,366 | 0.2% | $200.89 | +2.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 8,920 | $1,360 | 0.2% | $120.83 | +29.1% | COM | 94106L109 |
| FHI | FEDERATED HERMES INC | 38,957 | $1,319 | 0.2% | $22.61 | +36.0% | CL B | 314211103 |
| NOC | NORTHROP GRUMMAN CORP | 2,969 | $1,307 | 0.2% | $368.29 | +14.5% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 11,029 | $1,273 | 0.2% | $153.02 | -24.1% | COM | 37940X102 |
| AON | AON PLC | 3,759 | $1,219 | 0.2% | $214.72 | +51.5% | SHS CL A | G0403H108 |
| — | ISHARES TR | 47,240 | $1,214 | 0.2% | $26.04 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 7,988 | $1,213 | 0.2% | $136.45 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 10,489 | $1,210 | 0.2% | $74.09 | +51.4% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 4,398 | $1,202 | 0.1% | $209.85 | +33.4% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,904 | $1,194 | 0.1% | $352.35 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 1,625 | $1,180 | 0.1% | $649.63 | +13.3% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 14,175 | $1,149 | 0.1% | $126.22 | -33.9% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,287 | $1,143 | 0.1% | $251.57 | +39.0% | COM | 92532F100 |
| CME | CME GROUP INC | 5,677 | $1,137 | 0.1% | $145.97 | +23.4% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 6,187 | $1,133 | 0.1% | $150.44 | +33.4% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 8,208 | $1,102 | 0.1% | $132.16 | +4.3% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,700 | $1,094 | 0.1% | $77.55 | +0.6% | COM | 13646K108 |
| FITB | FIFTH THIRD BANCORP | 42,750 | $1,083 | 0.1% | $26.06 | -6.0% | COM | 316773100 |
| IBMP | ISHARES TR | 44,143 | $1,081 | 0.1% | $25.54 | — | IBONDS DEC 27 | 46435U283 |
| EXR | EXTRA SPACE STORAGE INC | 8,764 | $1,065 | 0.1% | $138.36 | -12.4% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $471172.90 | +14.4% | CL A | 084670108 |
| USMV | ISHARES TR | 14,083 | $1,019 | 0.1% | $64.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 4,293 | $985 | 0.1% | $224.86 | — | COM | 723787107 |
| MUB | ISHARES TR | 9,378 | $962 | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| PAPR | INNOVATOR ETFS TR | 31,398 | $961 | 0.1% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 5,082 | $961 | 0.1% | $211.88 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 3,389 | $960 | 0.1% | $213.04 | +29.0% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,280 | $929 | 0.1% | $116.93 | +6.2% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 3,960 | $928 | 0.1% | $87.28 | +35.6% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 4,502 | $914 | 0.1% | $31.75 | +30.9% | COM | 892356106 |
| HDV | ISHARES TR | 9,211 | $911 | 0.1% | $91.63 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 7,360 | $904 | 0.1% | $108.59 | +6.0% | COM | 693475105 |
| DVY | ISHARES TR | 8,393 | $903 | 0.1% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,397 | $895 | 0.1% | $177.44 | +16.2% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 25,378 | $888 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INC | 9,623 | $886 | 0.1% | $113.47 | -20.3% | COM | 22822V101 |
| — | ISHARES TR | 34,608 | $883 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| IVW | ISHARES TR | 12,902 | $883 | 0.1% | $73.58 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 37,382 | $881 | 0.1% | $23.70 | +0.4% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,814 | $872 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 2,883 | $843 | 0.1% | $278.80 | +12.0% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 10,417 | $837 | 0.1% | $88.01 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 8,794 | $830 | 0.1% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,458 | $823 | 0.1% | $48.71 | +16.5% | COM | 744573106 |
| SHY | ISHARES TR | 9,979 | $808 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,143 | $803 | 0.1% | $64.79 | +9.7% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 27,775 | $795 | 0.1% | $37.58 | -27.8% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 8,887 | $790 | 0.1% | $61.79 | +38.1% | COM | 872540109 |
| IWP | ISHARES TR | 8,573 | $783 | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 11,252 | $781 | 0.1% | $55.73 | +20.6% | CL A | 609207105 |
| IWS | ISHARES TR | 7,482 | $781 | 0.1% | $113.11 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 3,655 | $780 | 0.1% | $107.52 | +95.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 15,791 | $751 | 0.1% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| POCT | INNOVATOR ETFS TR | 22,038 | $748 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| CSX | CSX CORP | 24,315 | $748 | 0.1% | $28.69 | +6.6% | COM | 126408103 |
| TLT | ISHARES TR | 8,285 | $735 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 6,845 | $733 | 0.1% | $82.43 | +18.2% | COM | 09260D107 |
| HSY | HERSHEY CO | 3,606 | $721 | 0.1% | $115.05 | +81.4% | COM | 427866108 |
| MMM | 3M CO | 7,615 | $713 | 0.1% | $114.55 | -30.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 5,773 | $706 | 0.1% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 6,732 | $692 | 0.1% | $71.96 | +50.9% | COM | 007903107 |
| VCR | VANGUARD WORLD FDS | 2,542 | $685 | 0.1% | $298.77 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 7,151 | $684 | 0.1% | $107.51 | -8.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 7,535 | $681 | 0.1% | $65.34 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 7,220 | $678 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 4,307 | $671 | 0.1% | $117.54 | +29.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,744 | $659 | 0.1% | $35.58 | +19.1% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TR | 20,270 | $656 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C540 |
| NXPI | NXP SEMICONDUCTORS N V | 3,214 | $643 | 0.1% | $159.72 | +24.0% | COM | N6596X109 |
| — | ISHARES TR | 27,702 | $639 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SJM | SMUCKER J M CO | 5,200 | $639 | 0.1% | $133.75 | -2.9% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 45,005 | $631 | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 4,430 | $613 | 0.1% | $83.92 | +67.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,546 | $612 | 0.1% | $309.85 | +27.9% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,243 | $610 | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 8,092 | $606 | 0.1% | $62.91 | +12.3% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,195 | $606 | 0.1% | $47.04 | +24.4% | COM | 573874104 |
| LIN | LINDE PLC | 1,603 | $597 | 0.1% | $308.43 | +19.7% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,480 | $592 | 0.1% | $103.98 | -0.7% | COM | 828806109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $584 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,376 | $581 | 0.1% | $35.81 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 8,022 | $570 | 0.1% | $64.48 | +9.9% | COM | 194162103 |
| — | REAVES UTIL INCOME FD | 22,920 | $565 | 0.1% | $34.26 | — | COM SH BEN INT | 756158101 |
| TGT | TARGET CORP | 5,066 | $560 | 0.1% | $98.79 | +17.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 2,243 | $556 | 0.1% | $226.89 | -3.0% | COM | 235851102 |
| KLAC | KLA CORP | 1,207 | $554 | 0.1% | $347.81 | +35.0% | COM NEW | 482480100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,187 | $535 | 0.1% | $21.11 | — | CBOE VEST BUFERD | 33740U778 |
| BAX | BAXTER INTL INC | 14,082 | $531 | 0.1% | $62.07 | -35.3% | COM | 071813109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,285 | $531 | 0.1% | $103.84 | — | MIDCP 400 IDX | 921932885 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,703 | $526 | 0.1% | $20.57 | — | CBOE VEST BUFERD | 33740U760 |
| SUSA | ISHARES TR | 5,825 | $524 | 0.1% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 9,483 | $523 | 0.1% | $27.54 | +94.0% | COM | 14448C104 |
| PRK | PARK NATL CORP | 5,428 | $513 | 0.1% | $96.97 | +6.8% | COM | 700658107 |
| IWO | ISHARES TR | 2,288 | $513 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,534 | $510 | 0.1% | $107.61 | -2.1% | COM | 64125C109 |
| MCO | MOODYS CORP | 1,580 | $499 | 0.1% | $192.43 | +73.5% | COM | 615369105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,974 | $497 | 0.1% | $72.98 | — | INTL DVD ETF | 921946810 |
| GPC | GENUINE PARTS CO | 3,441 | $497 | 0.1% | $99.47 | +45.3% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 1,141 | $497 | 0.1% | $275.55 | +58.5% | COM | 036752103 |
| TIP | ISHARES TR | 4,769 | $495 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 9,027 | $493 | 0.1% | $43.19 | +40.3% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 7,016 | $490 | 0.1% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,718 | $481 | 0.1% | $134.32 | -0.8% | SHS USD | G50871105 |
| FSS | FEDERAL SIGNAL CORP | 8,041 | $480 | 0.1% | $27.72 | +115.6% | COM | 313855108 |
| NOW | SERVICENOW INC | 853 | $477 | 0.1% | $119.99 | -4.9% | COM | 81762P102 |
| — | BLACKROCK INC | 738 | $477 | 0.1% | $644.73 | — | COM | 09247X101 |
| CDW | CDW CORP | 2,359 | $476 | 0.1% | $172.39 | +12.1% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 8,149 | $475 | 0.1% | $29.86 | +82.2% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 3,300 | $473 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 955 | $465 | 0.1% | $288.75 | +58.1% | COM | 444859102 |
| EAGG | ISHARES TR | 10,176 | $461 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 3,364 | $456 | 0.1% | $154.70 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,815 | $453 | 0.1% | $262.58 | — | CORE S&P MCP ETF | 464287507 |
| TDV | PROSHARES TR | 7,267 | $452 | 0.1% | $67.86 | — | S&P TECH DIVIDEN | 74347G606 |
| FTEC | FIDELITY COVINGTON TRUST | 3,645 | $448 | 0.1% | $138.83 | — | MSCI INFO TECH I | 316092808 |
| CI | THE CIGNA GROUP | 1,566 | $448 | 0.1% | $170.06 | +60.4% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $440 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| PAUG | INNOVATOR ETFS TR | 13,930 | $433 | 0.1% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| — | UNILEVER PLC | 8,719 | $431 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| SMH | VANECK ETF TRUST | 2,965 | $430 | 0.1% | $180.43 | — | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 1,108 | $423 | 0.1% | $397.55 | — | EXPND TEC SC ETF | 464287549 |
| OKE | ONEOK INC NEW | 6,654 | $422 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 3,437 | $412 | 0.1% | $85.90 | +25.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,335 | $410 | 0.1% | $265.92 | +14.5% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 6,693 | $406 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 2,042 | $401 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $398 | 0.0% | $97.13 | +14.5% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 2,771 | $397 | 0.0% | $120.47 | +22.1% | COM | 237194105 |
| F | FORD MTR CO DEL | 31,848 | $396 | 0.0% | $9.91 | +12.0% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 3,501 | $387 | 0.0% | $64.78 | +36.9% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 12,590 | $386 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| SUSC | ISHARES TR | 17,574 | $382 | 0.0% | $25.95 | — | ESG AWRE USD ETF | 46435G193 |
| AZO | AUTOZONE INC | 148 | $376 | 0.0% | $1238.02 | +102.7% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,323 | $376 | 0.0% | $70.67 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 4,639 | $374 | 0.0% | $73.56 | +8.4% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,287 | $373 | 0.0% | $168.59 | -5.2% | COM | 89417E109 |
| IGSB | ISHARES TR | 7,495 | $373 | 0.0% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 3,661 | $373 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $372 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| SNY | SANOFI | 6,919 | $371 | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 2,024 | $370 | 0.0% | $174.55 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 1,747 | $364 | 0.0% | $199.16 | -1.2% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,805 | $361 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 5,426 | $358 | 0.0% | $60.46 | +10.9% | COM | 871829107 |
| WSO | WATSCO INC | 934 | $353 | 0.0% | $269.28 | +34.3% | COM | 942622200 |
| USB | US BANCORP DEL | 10,625 | $351 | 0.0% | $35.30 | -7.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 8,576 | $350 | 0.0% | $40.93 | -0.6% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,905 | $349 | 0.0% | $93.69 | +10.3% | COM | 718546104 |
| ADBE | ADOBE INC | 679 | $346 | 0.0% | $328.88 | +59.5% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,982 | $341 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 10,802 | $339 | 0.0% | $33.48 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 5,298 | $333 | 0.0% | $41.39 | +40.2% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 1,939 | $330 | 0.0% | $154.20 | +24.1% | COM | 012653101 |
| T | AT&T INC | 21,739 | $327 | 0.0% | $15.48 | -16.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,230 | $326 | 0.0% | $219.73 | +12.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,286 | $323 | 0.0% | $201.72 | +23.6% | CL A | 21036P108 |
| VDE | VANGUARD WORLD FDS | 2,514 | $319 | 0.0% | $115.90 | — | ENERGY ETF | 92204A306 |
| LNC | LINCOLN NATL CORP IND | 12,849 | $317 | 0.0% | $19.24 | +17.8% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 3,928 | $315 | 0.0% | $51.55 | +59.4% | COM | 68902V107 |
| TMFC | RBB FD INC | 7,907 | $311 | 0.0% | $40.32 | — | MOTLEY FOL ETF | 74933W601 |
| USLM | UNITED STS LIME & MINERALS I | 1,525 | $307 | 0.0% | $35.02 | +18.8% | COM | 911922102 |
| NAPR | INNOVATOR ETFS TR | 7,280 | $304 | 0.0% | $43.60 | — | GRWT100 PWR BF | 45782C334 |
| GS | GOLDMAN SACHS GROUP INC | 938 | $304 | 0.0% | $319.01 | -1.1% | COM | 38141G104 |
| EFA | ISHARES TR | 4,373 | $301 | 0.0% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 1,163 | $299 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| MS | MORGAN STANLEY | 3,654 | $298 | 0.0% | $77.53 | +3.6% | COM NEW | 617446448 |
| — | ISHARES TR | 11,980 | $297 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| ASML | ASML HOLDING N V | 502 | $296 | 0.0% | $733.62 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 2,108 | $294 | 0.0% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| PSEP | INNOVATOR ETFS TR | 9,020 | $292 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C656 |
| VXUS | VANGUARD STAR FDS | 5,459 | $292 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,611 | $289 | 0.0% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 2,843 | $288 | 0.0% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| EW | EDWARDS LIFESCIENCES CORP | 4,136 | $287 | 0.0% | $77.29 | +4.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,739 | $286 | 0.0% | $191.64 | -12.5% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,285 | $285 | 0.0% | $114.58 | +9.6% | COM | 988498101 |
| SUSB | ISHARES TR | 11,933 | $284 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVS | CVS HEALTH CORP | 4,028 | $281 | 0.0% | $62.42 | +3.4% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 1,968 | $280 | 0.0% | $129.49 | +11.4% | COM | 760759100 |
| IEF | ISHARES TR | 3,039 | $278 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 4,177 | $274 | 0.0% | $65.10 | — | COMMUNICATION | 81369Y852 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,851 | $272 | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| ENB | ENBRIDGE INC | 8,104 | $272 | 0.0% | $26.71 | +13.7% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,922 | $270 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,505 | $269 | 0.0% | $133.89 | +27.2% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 8,113 | $269 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 5,461 | $265 | 0.0% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| XJH | ISHARES TR | 7,771 | $263 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| IXN | ISHARES TR | 4,500 | $260 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 4,704 | $258 | 0.0% | $73.84 | -20.8% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 1,203 | $258 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| BYRN | BYRNA TECHNOLOGIES INC | 114,180 | $256 | 0.0% | $7.48 | -52.3% | COM NEW | 12448X201 |
| BDX | BECTON DICKINSON & CO | 984 | $254 | 0.0% | $223.93 | +15.3% | COM | 075887109 |
| DOW | DOW INC | 4,869 | $251 | 0.0% | $41.04 | +12.8% | COM | 260557103 |
| — | SYNOVUS FINL CORP | 8,912 | $248 | 0.0% | $36.81 | — | COM NEW | 87161C501 |
| IBMQ | ISHARES TR | 10,057 | $245 | 0.0% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| UAUG | INNOVATOR ETFS TR | 8,546 | $245 | 0.0% | $30.43 | — | US EQT ULTRA BF | 45782C672 |
| FIX | COMFORT SYS USA INC | 1,434 | $244 | 0.0% | $148.61 | +17.0% | COM | 199908104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,801 | $240 | 0.0% | $47.24 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 4,193 | $240 | 0.0% | $57.53 | -4.1% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 11,707 | $238 | 0.0% | $21.75 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,305 | $236 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| — | TOTALENERGIES SE | 3,581 | $235 | 0.0% | $67.08 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SER TR | 2,046 | $235 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 989 | $232 | 0.0% | $162.60 | +43.9% | COM | 127387108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $231 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| CW | CURTISS WRIGHT CORP | 1,179 | $231 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| TD | TORONTO DOMINION BK ONT | 3,820 | $230 | 0.0% | $57.11 | +9.2% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 5,144 | $230 | 0.0% | $56.69 | -22.3% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 1,513 | $229 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $229 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| GLDM | WORLD GOLD TR | 6,194 | $227 | 0.0% | $40.85 | — | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 989 | $226 | 0.0% | $220.52 | +3.6% | COM | 231021106 |
| ATR | APTARGROUP INC | 1,803 | $225 | 0.0% | $98.60 | +20.4% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 1,102 | $223 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| XBJA | INNOVATOR ETFS TR | 8,953 | $222 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| MKC | MCCORMICK & CO INC | 2,927 | $221 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,241 | $220 | 0.0% | $59.70 | +11.2% | CL A | 192446102 |
| — | PIMCO CORPORATE & INCM STRG | 18,036 | $219 | 0.0% | $12.41 | — | COM | 72200U100 |
| NVO | NOVO-NORDISK A S | 2,408 | $219 | 0.0% | $90.94 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 2,400 | $219 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 424 | $218 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 2,362 | $216 | 0.0% | $88.25 | +4.8% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 2,810 | $213 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 4,214 | $210 | 0.0% | $52.01 | -3.6% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $209 | 0.0% | $134.83 | -1.5% | COM | 030420103 |
| BCC | BOISE CASCADE CO DEL | 1,994 | $205 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| BSEP | INNOVATOR ETFS TR | 6,096 | $205 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $201 | 0.0% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 1,585 | $200 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| — | GABELLI EQUITY TR INC | 35,000 | $180 | 0.0% | $5.13 | — | COM | 362397101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,136 | $168 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| CCL | CARNIVAL CORP | 11,937 | $164 | 0.0% | $8.90 | +86.2% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,406 | $157 | 0.0% | $12.88 | — | COM | 09254E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,000 | $155 | 0.0% | $9.70 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 15,100 | $146 | 0.0% | $12.40 | — | COM | 092508100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,699 | $113 | 0.0% | $15.14 | — | COM | 670657105 |
| GPRO | GOPRO INC | 30,000 | $94 | 0.0% | $7.31 | -48.1% | CL A | 38268T103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,000 | $83 | 0.0% | $8.30 | — | COM NEW | 00489Q102 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $83 | 0.0% | $7.39 | — | COM | 35471R106 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $47 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | LUMIRADX LTD | 69,198 | $16 | 0.0% | $2.66 | — | SHS | G5709L109 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $15 | 0.0% | $3.59 | -46.1% | COM CL A | 124155102 |
| — | COMSTOCK INC | 15,000 | $6 | 0.0% | $0.73 | — | COM NEW | 205750300 |