CIK: 0001989349 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $302,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 50,415 | $18,062 | 6.0% | $358.27 | — | COM | 46090E103 |
| FTCS | FIRST TRUST | 210,045 | $15,466 | 5.1% | $73.63 | — | COM | 33733E104 |
| JHMM | JOHN HANCOCK | 292,447 | $13,839 | 4.6% | $47.32 | — | COM | 47804J206 |
| CALF | PACER U S | 292,083 | $12,180 | 4.0% | $41.70 | — | COM | 69374H857 |
| DGRO | ISHARES CORE | 224,241 | $11,107 | 3.7% | $49.53 | — | COM | 46434V621 |
| AAPL | APPLE INC | 62,060 | $10,625 | 3.5% | $181.32 | 0.0% | COM | 037833100 |
| NOBL | PROSHARES TRUST | 118,279 | $10,474 | 3.5% | $88.55 | — | COM | 74348A467 |
| MSFT | MICROSOFT CORP | 27,657 | $8,733 | 2.9% | $324.59 | 0.0% | COM | 594918104 |
| BILS | SPDR BLOOMBERG | 77,447 | $7,701 | 2.5% | $99.43 | — | COM | 78468R523 |
| VOE | VANGUARD MID | 56,078 | $7,344 | 2.4% | $130.96 | — | COM | 922908512 |
| TSLA | TESLA INC | 26,529 | $6,640 | 2.2% | $256.88 | 0.0% | COM | 88160R101 |
| FVD | FIRST TRUST | 175,815 | $6,574 | 2.2% | $37.39 | — | COM | 33734H106 |
| VTI | VANGUARD TOTAL | 28,561 | $6,067 | 2.0% | $212.41 | — | COM | 922908769 |
| DFUS | DIMENSIONAL US | 126,209 | $5,875 | 1.9% | $46.55 | — | COM | 25434V401 |
| AMZN | AMAZON COM | 35,255 | $4,482 | 1.5% | $134.00 | 0.0% | COM | 023135106 |
| IVW | ISHARES S&P | 53,704 | $3,674 | 1.2% | $68.42 | — | COM | 464287309 |
| FLQM | FRANKLIN US | 81,862 | $3,517 | 1.2% | $42.96 | — | COM | 35473P884 |
| QQQM | INVESCO NASDAQ | 23,402 | $3,450 | 1.1% | $147.41 | — | COM | 46138G649 |
| DGRW | WISDOMTREE TR | 51,072 | $3,243 | 1.1% | $63.49 | — | COM | 97717X669 |
| MO | ALTRIA GROUP | 74,381 | $3,128 | 1.0% | $36.43 | 0.0% | COM | 02209S103 |
| F | FORD MOTOR | 251,101 | $3,119 | 1.0% | $11.09 | 0.0% | COM | 345370860 |
| MOAT | VANECK MORNINGSTAR | 40,371 | $3,062 | 1.0% | $75.84 | — | COM | 92189F643 |
| SPHQ | INVESCO EXCHANGE | 59,507 | $2,978 | 1.0% | $50.04 | — | COM | 46137V241 |
| BIV | VANGUARD INTERMEDIATE | 40,315 | $2,915 | 1.0% | $72.31 | — | COM | 921937819 |
| IJH | ISHARES CORE | 11,542 | $2,878 | 1.0% | $249.35 | — | COM | 464287507 |
| IJR | ISHARES CORE | 29,698 | $2,801 | 0.9% | $94.33 | — | COM | 464287804 |
| DFAS | DIMENSIONAL US | 46,586 | $2,445 | 0.8% | $52.49 | — | COM | 25434V500 |
| RSP | INVESCO S&P | 16,808 | $2,382 | 0.8% | $141.69 | — | COM | 46137V357 |
| FEX | FIRST TRUST | 28,541 | $2,315 | 0.8% | $81.10 | — | COM | 33734K109 |
| VBK | VANGUARD SMALL | 10,643 | $2,280 | 0.8% | $214.18 | — | COM | 922908595 |
| VOO | VANGUARD INDEX FDS | 5,746 | $2,256 | 0.7% | $392.70 | — | COM | 922908363 |
| T | AT&T INC | 148,307 | $2,228 | 0.7% | $12.95 | 0.0% | COM | 00206R102 |
| JPSE | JPMORGAN DIVERSIFIED | 54,217 | $2,130 | 0.7% | $39.29 | — | COM | 46641Q845 |
| SCHD | SCHWAB US | 28,374 | $2,008 | 0.7% | $70.76 | — | COM | 808524797 |
| SCHG | SCHWAB US | 27,519 | $2,001 | 0.7% | $72.72 | — | COM | 808524300 |
| XOM | EXXON MOBIL | 16,900 | $1,987 | 0.7% | $101.01 | 0.0% | COM | 30231G102 |
| VOT | VANGUARD MID | 9,842 | $1,917 | 0.6% | $194.76 | — | COM | 922908538 |
| OEF | ISHARES S&P | 9,361 | $1,878 | 0.6% | $200.64 | — | COM | 464287101 |
| SCHV | SCHWAB US | 28,763 | $1,854 | 0.6% | $64.46 | — | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON | 11,738 | $1,828 | 0.6% | $153.28 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY | 3,358 | $1,803 | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 12,157 | $1,763 | 0.6% | $142.31 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT | 5,792 | $1,750 | 0.6% | $302.97 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 3,398 | $1,713 | 0.6% | $469.94 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD | 9,953 | $1,706 | 0.6% | $171.45 | — | COM | 78463V107 |
| JQUA | JPMORGAN US | 39,212 | $1,697 | 0.6% | $43.27 | — | COM | 46641Q761 |
| CDC | VICTORYSHARES U S | 28,793 | $1,608 | 0.5% | $55.86 | — | COM | 92647N824 |
| IEFA | ISHARES CORE | 23,950 | $1,541 | 0.5% | $64.35 | — | COM | 46432F842 |
| JAVA | JPMORGAN ACTIVE | 30,008 | $1,538 | 0.5% | $51.26 | — | COM | 46641Q167 |
| USB | U S BANCORP DE | 46,206 | $1,528 | 0.5% | $32.50 | 0.0% | COM | 902973304 |
| RFG | INVESCO S&P | 38,075 | $1,492 | 0.5% | $39.19 | — | COM | 46137V217 |
| AVUV | AVANTIS U S | 18,823 | $1,467 | 0.5% | $77.95 | — | COM | 025072877 |
| PG | PROCTER & GAMBLE | 9,439 | $1,377 | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,189 | $1,333 | 0.4% | $128.39 | 0.0% | COM | 02079K305 |
| VO | VANGUARD MID | 6,201 | $1,291 | 0.4% | $208.26 | — | COM | 922908629 |
| PEP | PEPSICO INC | 6,967 | $1,180 | 0.4% | $167.15 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,124 | $1,145 | 0.4% | $83.44 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,517 | $1,119 | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 10,451 | $1,076 | 0.4% | $99.84 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS | 3,496 | $1,050 | 0.3% | $299.21 | 0.0% | COM | 30303M102 |
| CGDV | CAPITAL GROUP | 38,446 | $1,018 | 0.3% | $26.47 | — | COM | 14020W106 |
| INTC | INTEL CORP | 28,385 | $1,009 | 0.3% | $34.22 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,827 | $1,008 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,410 | $990 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,525 | $987 | 0.3% | $33.44 | — | COM | 336917109 |
| NVDA | NVIDIA CORP | 2,187 | $951 | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| XLK | SECTOR TECHNOLOGY | 5,792 | $949 | 0.3% | $163.93 | — | COM | 81369Y803 |
| BF/B | BROWN FORMAN CORP CL B | 15,549 | $897 | 0.3% | $62.97 | 0.0% | COM | 115637209 |
| TMO | THERMO FISHER | 1,750 | $886 | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| V | VISA INC | 3,710 | $853 | 0.3% | $236.17 | 0.0% | COM | 92826C839 |
| IEMG | ISHARES CORE | 17,884 | $851 | 0.3% | $47.59 | — | COM | 46434G103 |
| CGUS | CAPITAL GROUP | 33,629 | $844 | 0.3% | $25.11 | — | COM | 14020V108 |
| ABBV | ABBVIE INC | 5,545 | $826 | 0.3% | $135.33 | 0.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 7,460 | $799 | 0.3% | $97.43 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC | 2,566 | $788 | 0.3% | $304.36 | 0.0% | COM | G1151C101 |
| VIG | VANGUARD DIVIDEND | 5,029 | $781 | 0.3% | $155.37 | — | COM | 921908844 |
| PFE | PFIZER INC | 23,353 | $775 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA | 27,292 | $747 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,618 | $741 | 0.2% | $129.05 | 0.0% | COM | 02079K107 |
| SPYG | SPDR PORTFOLIO | 12,247 | $726 | 0.2% | $59.28 | — | COM | 78464A409 |
| WMT | WALMART INC | 4,397 | $703 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| AGG | ISHARES CORE | 7,269 | $684 | 0.2% | $94.04 | — | COM | 464287226 |
| VHT | VANGUARD HEALTH | 2,870 | $675 | 0.2% | $235.10 | — | COM | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 9,202 | $654 | 0.2% | $70.87 | 0.0% | COM | 194162103 |
| AMGN | AMGEN INC | 2,419 | $650 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,085 | $650 | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 6,663 | $645 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH | 9,200 | $642 | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| LIN | LINDE PLC | 1,722 | $641 | 0.2% | $369.03 | 0.0% | COM | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,642 | $640 | 0.2% | $391.41 | 0.0% | COM | 701094104 |
| IOO | ISHARES GLOBAL | 8,651 | $634 | 0.2% | $73.24 | — | COM | 464287572 |
| CVX | CHEVRON CORP | 3,750 | $632 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 9,615 | $622 | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 3,544 | $616 | 0.2% | $176.93 | 0.0% | COM | 98978V103 |
| SPY | SPDR S&P | 1,428 | $610 | 0.2% | $427.48 | — | COM | 78462F103 |
| IFRA | ISHARES TRUST | 16,564 | $606 | 0.2% | $36.59 | — | COM | 46435U713 |
| BA | BOEING CO | 3,038 | $582 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS | 10,028 | $582 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| EQRR | PROSHARES EQUITIES | 11,479 | $581 | 0.2% | $50.62 | — | COM | 74347B391 |
| WM | WASTE MANAGEMENT | 3,599 | $549 | 0.2% | $156.02 | 0.0% | COM | 94106L109 |
| PWR | QUANTA SERVICES | 2,903 | $543 | 0.2% | $199.88 | 0.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 4,981 | $528 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,373 | $521 | 0.2% | $80.29 | 0.0% | COM | 617446448 |
| ALB | ALBEMARLE CORP | 3,050 | $519 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| DFAC | DIMENSIONAL US | 19,464 | $510 | 0.2% | $26.20 | — | COM | 25434V708 |
| MDYG | SPDR SERIES | 7,369 | $509 | 0.2% | $69.14 | — | COM | 78464A821 |
| XLY | CONSUMER DISCRETIONARY | 3,162 | $509 | 0.2% | $160.97 | — | COM | 81369Y407 |
| MDYV | SPDR SERIES | 7,557 | $490 | 0.2% | $64.86 | — | COM | 78464A839 |
| RDVI | FIRST TRUST | 23,078 | $486 | 0.2% | $21.07 | — | COM | 33738D879 |
| IVV | ISHARES CORE | 1,121 | $481 | 0.2% | $429.43 | — | COM | 464287200 |
| HON | HONEYWELL INTL | 2,595 | $479 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| FYX | FIRST TRUST | 5,777 | $466 | 0.2% | $80.65 | — | COM | 33734Y109 |
| XLV | SECTOR HEALTHCARE | 3,610 | $465 | 0.2% | $128.74 | — | COM | 81369Y209 |
| LOW | LOWES COMPANIES | 2,178 | $453 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| RTX | RTX CORP | 6,260 | $444 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 683 | $428 | 0.1% | $626.77 | — | COM | 512807108 |
| HUM | HUMANA INC | 879 | $428 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| ARKK | ARK ETF TR | 10,334 | $410 | 0.1% | $39.67 | — | COM | 00214Q104 |
| IEF | ISHARES 7-10YR | 4,369 | $400 | 0.1% | $91.59 | — | COM | 464287440 |
| COST | COSTCO WHOLESALE | 704 | $398 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 6,668 | $391 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 470 | $390 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,687 | $377 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| COWZ | PACER US | 7,576 | $375 | 0.1% | $49.43 | — | COM | 69374H881 |
| PAYC | PAYCOM SOFTWARE | 1,432 | $371 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN | 906 | $371 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| APLS | APELLIS PHARMACEUTICALS | 9,521 | $362 | 0.1% | $43.93 | 0.0% | COM | 03753U106 |
| CMI | CUMMINS INC | 1,578 | $361 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,584 | $360 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| VNT | VONTIER CORP | 11,641 | $360 | 0.1% | $30.81 | 0.0% | COM | 928881101 |
| APH | AMPHENOL CORP | 4,267 | $358 | 0.1% | $42.14 | 0.0% | COM | 032095101 |
| EMR | EMERSON ELEC CO | 3,686 | $356 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| NOTV | INOTIV INC | 113,473 | $349 | 0.1% | $4.58 | 0.0% | COM | 45783Q100 |
| XCEM | COLUMBIA EM | 12,730 | $349 | 0.1% | $27.42 | — | COM | 19762B202 |
| FNF | FIDELITY NATIONAL | 8,255 | $341 | 0.1% | $35.34 | 0.0% | COM | 31620R303 |
| UPS | UNITED PARCEL | 2,180 | $340 | 0.1% | $151.64 | 0.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 963 | $337 | 0.1% | $354.77 | 0.0% | COM | 084670702 |
| KHC | KRAFT HEINZ | 9,783 | $329 | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| ET | ENERGY TRANSFER | 23,175 | $325 | 0.1% | $14.03 | — | COM | 29273V100 |
| PNC | PNC FINANCIAL | 2,635 | $323 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| IQLT | ISHARES MSCI | 9,590 | $322 | 0.1% | $33.61 | — | COM | 46434V456 |
| FNX | FIRST TRUST | 3,493 | $322 | 0.1% | $92.11 | — | COM | 33735B108 |
| DUK | DUKE ENERGY | 3,600 | $318 | 0.1% | $83.56 | 0.0% | COM | 26441C204 |
| KO | COCA COLA CO | 5,655 | $317 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| SMDV | PROSHARES RUSSELL | 5,583 | $316 | 0.1% | $56.58 | — | COM | 74347B698 |
| CB | CHUBB LIMITED | 1,511 | $315 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| FITB | FIFTH THIRD | 12,255 | $310 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| AM | ANTERO MIDSTREAM | 25,848 | $310 | 0.1% | $10.17 | 0.0% | COM | 03676B102 |
| CSX | CSX CORP | 9,987 | $307 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| KMI | KINDER MORGAN | 18,447 | $306 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| TGT | TARGET CORP | 2,729 | $302 | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS | 10,921 | $299 | 0.1% | $27.37 | — | COM | 293792107 |
| VAW | VANGUARD MATERIALS | 1,729 | $298 | 0.1% | $172.52 | — | COM | 92204A801 |
| — | ISHARES IBONDS | 12,050 | $298 | 0.1% | $24.73 | — | COM | 46434VBG4 |
| SDY | SPDR SERIES | 2,539 | $292 | 0.1% | $115.00 | — | COM | 78464A763 |
| REGL | PROSHARES S&P | 4,355 | $291 | 0.1% | $66.75 | — | COM | 74347B680 |
| FDX | FEDEX CORP | 1,097 | $291 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,416 | $288 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| HEI | HEICO CORP | 1,776 | $288 | 0.1% | $169.70 | 0.0% | COM | 422806109 |
| — | ISHARES IBONDS | 11,700 | $285 | 0.1% | $24.37 | — | COM | 46434VBD1 |
| GE | GENERAL ELECTRIC | 2,577 | $285 | 0.1% | $88.66 | 0.0% | COM | 369604301 |
| KMB | KIMBERLY CLARK | 2,304 | $278 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| — | TEKLA LIFE | 22,028 | $275 | 0.1% | $12.47 | — | COM | 87911K100 |
| IMCG | ISHARES MORNINGSTAR | 4,804 | $274 | 0.1% | $57.13 | — | COM | 464288307 |
| CI | CIGNA GROUP | 958 | $274 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS | 1,821 | $272 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| FTA | FIRST TRUST | 4,186 | $271 | 0.1% | $64.78 | — | COM | 33735J101 |
| YUM | YUM BRANDS INC | 2,136 | $267 | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| FAST | FASTENAL CO | 4,859 | $265 | 0.1% | $26.81 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,293 | $264 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| VIS | VANGUARD INDUSTRIALS | 1,355 | $264 | 0.1% | $194.98 | — | COM | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 4,516 | $264 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| — | ISHARES IBONDS | 10,350 | $262 | 0.1% | $25.36 | — | COM | 46434VAX8 |
| LUV | SOUTHWEST AIRLINES | 9,658 | $261 | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| IGIB | ISHARES 5-10 YEAR | 5,341 | $260 | 0.1% | $48.65 | — | COM | 464288638 |
| ADI | ANALOG DEVICES | 1,477 | $259 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,188 | $250 | 0.1% | $77.80 | 0.0% | COM | G5960L103 |
| WAT | WATERS CORP | 900 | $247 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| TAXF | AMERICAN CENTURY | 5,027 | $241 | 0.1% | $47.95 | — | COM | 025072505 |
| NSC | NORFOLK SOUTHERN | 1,201 | $237 | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| — | ALLSPRING ADVANTAGE | 38,671 | $236 | 0.1% | $6.10 | — | COM | 94987B105 |
| SHY | ISHARES 1-3YR | 2,883 | $233 | 0.1% | $80.97 | — | COM | 464287457 |
| SCHM | SCHWAB US | 3,440 | $233 | 0.1% | $67.69 | — | COM | 808524508 |
| GSLC | GOLDMAN SACHS | 2,701 | $228 | 0.1% | $84.24 | — | COM | 381430503 |
| FLOT | ISHARES FLOATING | 4,450 | $226 | 0.1% | $50.89 | — | COM | 46429B655 |
| TLT | ISHARES 20 | 2,500 | $222 | 0.1% | $88.69 | — | COM | 464287432 |
| GILD | GILEAD SCIENCES | 2,949 | $221 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,967 | $218 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 6,733 | $218 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| XLG | INVESCO S&P | 6,390 | $217 | 0.1% | $33.96 | — | COM | 46137V233 |
| SYK | STRYKER CORP | 792 | $216 | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| IBTH | ISHARES IBONDS | 9,800 | $214 | 0.1% | $21.85 | — | COM | 46436E841 |
| DVY | ISHARES SELECT | 1,973 | $212 | 0.1% | $107.64 | — | COM | 464287168 |
| SPSM | SPDR PORTFOLIO | 5,742 | $212 | 0.1% | $36.90 | — | COM | 78468R853 |
| — | CRESTWOOD EQUITY | 7,228 | $211 | 0.1% | $29.25 | — | COM | 226344208 |
| VV | VANGUARD LARGE | 1,080 | $211 | 0.1% | $195.69 | — | COM | 922908637 |
| IBTI | ISHARES IBONDS | 9,800 | $211 | 0.1% | $21.55 | — | COM | 46436E833 |
| USMV | ISHARES MSCI | 2,911 | $211 | 0.1% | $72.38 | — | COM | 46429B697 |
| MMM | 3M CO | 2,219 | $208 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 1,383 | $206 | 0.1% | $149.15 | — | COM | 25243Q205 |
| SPAB | SPDR PORTFOLIO | 8,436 | $205 | 0.1% | $24.34 | — | COM | 78464A649 |
| LEN | LENNAR CORP | 1,829 | $205 | 0.1% | $113.48 | 0.0% | COM | 526057104 |
| VOOV | VANGUARD S&P | 1,362 | $203 | 0.1% | $148.69 | — | COM | 921932703 |
| — | PIMCO HIGH | 43,475 | $192 | 0.1% | $4.42 | — | COM | 722014107 |
| MPT | MEDICAL PROPERTIES | 31,607 | $172 | 0.1% | $5.45 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE | 59,074 | $163 | 0.1% | $2.76 | — | COM | 92838U108 |
| — | EATON VANCE | 17,735 | $131 | 0.0% | $7.37 | — | COM | 27829F108 |
| WBD | WARNER BROS | 11,631 | $126 | 0.0% | $12.48 | 0.0% | COM | 934423104 |
| — | EQUITRANS MIDSTREAM | 13,331 | $125 | 0.0% | $9.37 | — | COM | 294600101 |
| — | COHEN & STEERS | 10,198 | $103 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | RUBICON TECHNOLOGIES INC | 36,265 | $75 | 0.0% | $2.08 | — | COM | 78112J208 |
| — | FIRST TRUST | 17,340 | $58 | 0.0% | $3.37 | — | COM | 33733G109 |
| — | UNITI GROUP | 10,099 | $48 | 0.0% | $4.72 | — | COM | 91325V108 |
| — | NEUBERGER BERMAN | 12,120 | $34 | 0.0% | $2.79 | — | COM | 64190A103 |
| — | DESKTOP METAL | 10,528 | $15 | 0.0% | $1.46 | — | COM | 25058X105 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,175 | $11 | 0.0% | $0.35 | — | COM | 23254L603 |