CIK: 0001784777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $906,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,535 | $54,011 | 6.0% | $131.64 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,510 | $31,779 | 3.5% | $176.25 | +98.8% | COM | 594918104 |
| IBDR | ISHARES TR | 898,634 | $21,477 | 2.4% | $24.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 839,573 | $20,788 | 2.3% | $25.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 806,498 | $20,090 | 2.2% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 327,380 | $18,464 | 2.0% | $60.77 | — | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 746,143 | $17,855 | 2.0% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHD | SCHWAB STRATEGIC TR | 217,324 | $16,545 | 1.8% | $70.68 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 27,143 | $15,822 | 1.7% | $157.90 | +264.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,592 | $15,437 | 1.7% | $140.11 | — | DIV APP ETF | 921908844 |
| IBDT | ISHARES TR | 612,963 | $15,379 | 1.7% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 31,879 | $13,925 | 1.5% | $392.44 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 89,038 | $13,048 | 1.4% | $110.65 | +27.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 79,960 | $12,533 | 1.4% | $126.16 | +13.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 80,563 | $12,241 | 1.4% | $117.54 | +19.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 24,799 | $12,003 | 1.3% | $354.56 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 33,981 | $11,776 | 1.3% | $211.67 | +38.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 27,572 | $11,291 | 1.2% | $331.49 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 204,661 | $11,015 | 1.2% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 62,951 | $10,708 | 1.2% | $105.62 | +37.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,642 | $10,222 | 1.1% | $20.27 | +128.4% | COM | 67066G104 |
| TSLA | TESLA INC | 36,910 | $9,171 | 1.0% | $249.76 | -4.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 64,265 | $9,057 | 1.0% | $106.17 | +26.9% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,246 | $8,937 | 1.0% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 56,657 | $8,780 | 1.0% | $82.76 | +64.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,886 | $8,625 | 1.0% | $321.98 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 29,055 | $8,368 | 0.9% | $184.50 | +38.3% | COM | 031162100 |
| IBTE | ISHARES TR | 339,474 | $8,100 | 0.9% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 33,186 | $7,872 | 0.9% | $213.38 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 26,193 | $7,767 | 0.9% | $186.22 | +38.9% | COM | 580135101 |
| KO | COCA COLA CO | 127,658 | $7,523 | 0.8% | $44.79 | +18.9% | COM | 191216100 |
| IBDU | ISHARES TR | 318,723 | $7,353 | 0.8% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 336,729 | $7,287 | 0.8% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IWF | ISHARES TR | 23,110 | $7,006 | 0.8% | $202.58 | — | RUS 1000 GRW ETF | 464287614 |
| IBDW | ISHARES TR | 336,036 | $6,979 | 0.8% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,068 | $6,801 | 0.8% | $238.94 | +46.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,762 | $6,529 | 0.7% | $24.39 | — | COM | 293792107 |
| SO | SOUTHERN CO | 92,503 | $6,486 | 0.7% | $45.47 | +40.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 5,727 | $6,393 | 0.7% | $35.97 | +156.4% | COM | 11135F101 |
| V | VISA INC | 23,142 | $6,025 | 0.7% | $194.45 | +24.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 38,163 | $5,692 | 0.6% | $104.57 | +31.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 51,289 | $5,592 | 0.6% | $70.25 | +37.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 49,072 | $5,478 | 0.6% | $107.68 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 53,539 | $5,353 | 0.6% | $73.24 | +33.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,883 | $5,245 | 0.6% | $121.42 | +26.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 26,220 | $5,047 | 0.6% | $168.40 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 31,823 | $5,017 | 0.6% | $39.79 | +29.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 35,228 | $4,804 | 0.5% | $130.97 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 34,274 | $4,788 | 0.5% | $104.29 | +27.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,072 | $4,787 | 0.5% | $428.02 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 30,448 | $4,552 | 0.5% | $119.70 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 57,218 | $4,448 | 0.5% | $75.80 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,426 | $4,322 | 0.5% | $121.67 | +16.3% | COM | 459200101 |
| BUFF | INNOVATOR ETFS TR | 105,245 | $4,218 | 0.5% | $38.24 | — | LADERD ALCTN PWR | 45783Y814 |
| PM | PHILIP MORRIS INTL INC | 44,709 | $4,206 | 0.5% | $77.48 | +8.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 40,756 | $3,967 | 0.4% | $72.88 | +20.9% | COM | 291011104 |
| ISTB | ISHARES TR | 79,458 | $3,779 | 0.4% | $49.43 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP | 31,014 | $3,769 | 0.4% | $103.50 | +7.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 14,433 | $3,748 | 0.4% | $165.83 | +41.3% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 5,606 | $3,700 | 0.4% | $416.57 | +37.7% | COM | 22160K105 |
| PFE | PFIZER INC | 127,437 | $3,669 | 0.4% | $31.42 | -16.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 14,554 | $3,649 | 0.4% | $226.08 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 70,305 | $3,533 | 0.4% | $41.80 | -4.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 19,699 | $3,358 | 0.4% | $136.00 | +7.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 54,545 | $3,313 | 0.4% | $64.38 | -17.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $3,278 | 0.4% | $343.73 | +48.8% | COM | 91324P102 |
| AGG | ISHARES TR | 32,831 | $3,259 | 0.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 22,198 | $3,211 | 0.4% | $100.53 | +17.7% | COM | 747525103 |
| IBMO | ISHARES TR | 123,930 | $3,162 | 0.3% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| AFL | AFLAC INC | 38,140 | $3,147 | 0.3% | $43.89 | +75.4% | COM | 001055102 |
| — | ISHARES TR | 118,443 | $3,144 | 0.3% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| VUG | VANGUARD INDEX FDS | 10,030 | $3,118 | 0.3% | $237.06 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 77,267 | $3,117 | 0.3% | $34.00 | +2.4% | COM | 02209S103 |
| META | META PLATFORMS INC | 8,604 | $3,045 | 0.3% | $218.96 | +47.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 10,263 | $3,034 | 0.3% | $226.09 | +11.1% | COM | 149123101 |
| LOW | LOWES COS INC | 13,434 | $2,990 | 0.3% | $185.04 | +5.2% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 20,498 | $2,972 | 0.3% | $140.98 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 77,890 | $2,936 | 0.3% | $38.66 | -19.8% | COM | 92343V104 |
| — | ISHARES TR | 113,139 | $2,934 | 0.3% | $25.97 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 109,875 | $2,792 | 0.3% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| PFF | ISHARES TR | 88,956 | $2,775 | 0.3% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 25,157 | $2,769 | 0.3% | $80.85 | +18.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 14,707 | $2,755 | 0.3% | $139.85 | +12.3% | COM | 025816109 |
| IWB | ISHARES TR | 10,243 | $2,686 | 0.3% | $231.46 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,702 | $2,550 | 0.3% | $50.90 | -7.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 58,063 | $2,546 | 0.3% | $36.37 | +10.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 38,973 | $2,539 | 0.3% | $45.99 | +29.5% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 30,420 | $2,506 | 0.3% | $78.28 | -8.7% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 34,394 | $2,477 | 0.3% | $71.17 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 25,950 | $2,470 | 0.3% | $77.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | DNP SELECT INCOME FD INC | 281,263 | $2,385 | 0.3% | $11.39 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 22,592 | $2,382 | 0.3% | $64.12 | +66.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,211 | $2,379 | 0.3% | $146.98 | +51.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 134,740 | $2,377 | 0.3% | $14.51 | +5.7% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 10,203 | $2,374 | 0.3% | $219.77 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,469 | $2,372 | 0.3% | $359.32 | +33.8% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 17,316 | $2,330 | 0.3% | $95.23 | +26.6% | COM | 253868103 |
| GLD | SPDR GOLD TR | 12,066 | $2,307 | 0.3% | $179.14 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 31,689 | $2,295 | 0.3% | $61.26 | +5.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 36,219 | $2,294 | 0.3% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 8,648 | $2,265 | 0.2% | $210.23 | +8.1% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 31,905 | $2,256 | 0.2% | $28.78 | +49.4% | COM | 084423102 |
| IWM | ISHARES TR | 10,868 | $2,181 | 0.2% | $183.72 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 21,787 | $2,114 | 0.2% | $75.64 | +10.9% | COM NEW | 26441C204 |
| IBMQ | ISHARES TR | 81,164 | $2,077 | 0.2% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| RTX | RTX CORPORATION | 24,652 | $2,074 | 0.2% | $70.43 | +7.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,867 | $2,070 | 0.2% | $198.27 | +12.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 60,732 | $2,045 | 0.2% | $27.53 | +0.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 40,252 | $2,034 | 0.2% | $44.14 | +8.7% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 7,476 | $2,024 | 0.2% | $252.83 | -3.9% | COM | 40412C101 |
| DEO | DIAGEO PLC | 13,741 | $2,001 | 0.2% | $171.65 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 6,270 | $1,947 | 0.2% | $255.57 | +5.7% | COM | 773903109 |
| INTU | INTUIT | 3,102 | $1,939 | 0.2% | $402.70 | +35.3% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,192 | $1,925 | 0.2% | $399.40 | +105.0% | COM | 75886F107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,009 | $1,754 | 0.2% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| WMB | WILLIAMS COS INC | 49,885 | $1,738 | 0.2% | $27.32 | +17.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,374 | $1,736 | 0.2% | $69.69 | +2.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 3,793 | $1,719 | 0.2% | $349.71 | +19.4% | COM | 539830109 |
| IBMR | ISHARES TR | 66,049 | $1,691 | 0.2% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IEFA | ISHARES TR | 23,712 | $1,668 | 0.2% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,488 | $1,666 | 0.2% | $352.47 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 8,392 | $1,656 | 0.2% | $136.23 | +26.9% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 6,781 | $1,603 | 0.2% | $200.89 | -0.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 7,616 | $1,597 | 0.2% | $151.64 | +13.6% | COM | 438516106 |
| DE | DEERE & CO | 3,907 | $1,562 | 0.2% | $351.34 | +3.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 8,719 | $1,562 | 0.2% | $120.83 | +34.4% | COM | 94106L109 |
| EFX | EQUIFAX INC | 6,166 | $1,525 | 0.2% | $150.44 | +32.8% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 9,348 | $1,489 | 0.2% | $93.74 | +52.9% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 21,863 | $1,472 | 0.2% | $44.28 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 1,879 | $1,471 | 0.2% | $352.35 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 39,755 | $1,470 | 0.2% | $31.88 | -4.7% | COM | 500754106 |
| EQIX | EQUINIX INC | 1,780 | $1,434 | 0.2% | $656.95 | +11.7% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 41,292 | $1,424 | 0.2% | $26.06 | -2.0% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 11,054 | $1,404 | 0.2% | $153.02 | -26.0% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 4,489 | $1,344 | 0.1% | $211.17 | +30.2% | COM | 863667101 |
| IWD | ISHARES TR | 8,002 | $1,322 | 0.1% | $136.45 | — | RUS 1000 VAL ETF | 464287598 |
| FHI | FEDERATED HERMES INC | 38,953 | $1,319 | 0.1% | $22.61 | +29.7% | CL B | 314211103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,213 | $1,307 | 0.1% | $251.57 | +46.8% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 8,477 | $1,265 | 0.1% | $132.27 | +2.5% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 10,561 | $1,258 | 0.1% | $74.09 | +49.9% | COM | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,774 | $1,247 | 0.1% | $77.18 | -6.5% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 13,660 | $1,233 | 0.1% | $126.22 | -31.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 7,803 | $1,208 | 0.1% | $109.24 | +9.8% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 5,637 | $1,202 | 0.1% | $212.02 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 5,665 | $1,193 | 0.1% | $145.97 | +33.3% | COM | 12572Q105 |
| IJR | ISHARES TR | 10,587 | $1,146 | 0.1% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,246 | $1,125 | 0.1% | $116.14 | -5.9% | COM | 98956P102 |
| UNP | UNION PAC CORP | 4,575 | $1,124 | 0.1% | $178.67 | +17.1% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 28,296 | $1,104 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $471172.90 | +13.3% | CL A | 084670108 |
| EXR | EXTRA SPACE STORAGE INC | 6,758 | $1,083 | 0.1% | $138.36 | -16.4% | COM | 30225T102 |
| USMV | ISHARES TR | 13,460 | $1,050 | 0.1% | $64.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 1,272 | $1,033 | 0.1% | $714.95 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 7,846 | $1,027 | 0.1% | $84.93 | +20.2% | COM | 09260D107 |
| HDV | ISHARES TR | 9,870 | $1,007 | 0.1% | $92.33 | — | CORE HIGH DV ETF | 46429B663 |
| AON | AON PLC | 3,453 | $1,005 | 0.1% | $214.72 | +46.9% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 37,037 | $1,004 | 0.1% | $23.70 | -0.5% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 2,916 | $984 | 0.1% | $279.02 | +6.8% | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TR | 30,076 | $983 | 0.1% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| CCI | CROWN CASTLE INC | 8,497 | $979 | 0.1% | $113.47 | -20.0% | COM | 22822V101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,319 | $977 | 0.1% | $75.74 | — | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 6,564 | $968 | 0.1% | $71.96 | +63.8% | COM | 007903107 |
| — | PIONEER NAT RES CO | 4,294 | $966 | 0.1% | $224.86 | — | COM | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,728 | $939 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FDS | 3,061 | $932 | 0.1% | $299.75 | — | CONSUM DIS ETF | 92204A108 |
| TFC | TRUIST FINL CORP | 25,151 | $929 | 0.1% | $37.58 | -24.9% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 3,132 | $924 | 0.1% | $87.28 | +53.2% | COM | 697435105 |
| IEMG | ISHARES INC | 18,049 | $913 | 0.1% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,588 | $912 | 0.1% | $64.88 | +3.2% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 1,945 | $911 | 0.1% | $368.29 | +22.7% | COM | 666807102 |
| MUB | ISHARES TR | 8,378 | $908 | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 4,221 | $908 | 0.1% | $31.75 | +24.1% | COM | 892356106 |
| DVY | ISHARES TR | 7,681 | $900 | 0.1% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 6,571 | $893 | 0.1% | $128.79 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,194 | $868 | 0.1% | $48.71 | +17.6% | COM | 744573106 |
| IVW | ISHARES TR | 11,506 | $864 | 0.1% | $73.58 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 3,128 | $856 | 0.1% | $213.04 | +21.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,479 | $838 | 0.1% | $107.52 | +100.5% | SHS | G29183103 |
| IWP | ISHARES TR | 8,018 | $838 | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 7,649 | $836 | 0.1% | $114.55 | -34.1% | COM | 88579Y101 |
| IWS | ISHARES TR | 7,181 | $835 | 0.1% | $113.11 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 9,979 | $819 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 8,706 | $817 | 0.1% | $61.79 | +41.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,668 | $812 | 0.1% | $35.58 | +22.7% | COM | 64110L106 |
| CSX | CSX CORP | 23,368 | $810 | 0.1% | $28.69 | +7.6% | COM | 126408103 |
| MGA | MAGNA INTL INC | 13,545 | $800 | 0.1% | $49.65 | 0.0% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 3,469 | $797 | 0.1% | $162.21 | +19.4% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,563 | $794 | 0.1% | $104.04 | +4.1% | COM | 828806109 |
| POCT | INNOVATOR ETFS TR | 21,892 | $791 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| MRVL | MARVELL TECHNOLOGY INC | 12,682 | $765 | 0.1% | $47.81 | +12.1% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 9,435 | $764 | 0.1% | $64.23 | +12.4% | COM | 375558103 |
| ESGU | ISHARES TR | 7,265 | $762 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,516 | $761 | 0.1% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| BYRN | BYRNA TECHNOLOGIES INC | 114,180 | $730 | 0.1% | $7.48 | -34.7% | COM NEW | 12448X201 |
| UPS | UNITED PARCEL SERVICE INC | 4,615 | $726 | 0.1% | $118.66 | +13.1% | CL B | 911312106 |
| PRK | PARK NATL CORP | 5,393 | $717 | 0.1% | $96.97 | +14.5% | COM | 700658107 |
| PDEC | INNOVATOR ETFS TR | 20,270 | $711 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C540 |
| VFH | VANGUARD WORLD FDS | 7,651 | $706 | 0.1% | $88.01 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 9,008 | $702 | 0.1% | $43.19 | +47.9% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 50,022 | $690 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 4,217 | $683 | 0.1% | $83.92 | +71.8% | COM | 038222105 |
| HSY | HERSHEY CO | 3,661 | $683 | 0.1% | $115.99 | +53.2% | COM | 427866108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,836 | $676 | 0.1% | $35.81 | — | SHS | 336917109 |
| TGT | TARGET CORP | 4,736 | $674 | 0.1% | $98.79 | +14.4% | COM | 87612E106 |
| LIN | LINDE PLC | 1,629 | $669 | 0.1% | $309.63 | +23.9% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 5,281 | $667 | 0.1% | $133.33 | -19.9% | COM NEW | 832696405 |
| KLAC | KLA CORP | 1,133 | $659 | 0.1% | $347.81 | +46.9% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,670 | $652 | 0.1% | $200.48 | +70.5% | COM | 615369105 |
| NOW | SERVICENOW INC | 922 | $651 | 0.1% | $120.45 | +4.6% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 8,164 | $651 | 0.1% | $64.60 | +11.0% | COM | 194162103 |
| — | ISHARES TR | 27,702 | $645 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| NKE | NIKE INC | 5,928 | $644 | 0.1% | $107.51 | -4.2% | CL B | 654106103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $639 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,480 | $631 | 0.1% | $309.85 | +28.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,426 | $623 | 0.1% | $65.34 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 3,538 | $619 | 0.1% | $179.53 | — | SEMICONDUCTR ETF | 92189F676 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,546 | $615 | 0.1% | $103.44 | — | MIDCP 400 IDX | 921932885 |
| SUSA | ISHARES TR | 5,850 | $588 | 0.1% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| IWO | ISHARES TR | 2,306 | $582 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 1,204 | $568 | 0.1% | $284.50 | +57.0% | COM | 036752103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,845 | $552 | 0.1% | $139.08 | — | MSCI INFO TECH I | 316092808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,182 | $551 | 0.1% | $107.61 | +7.0% | COM | 64125C109 |
| FSS | FEDERAL SIGNAL CORP | 7,140 | $548 | 0.1% | $27.72 | +137.6% | COM | 313855108 |
| USB | US BANCORP DEL | 12,592 | $545 | 0.1% | $34.95 | -5.3% | COM NEW | 902973304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,420 | $544 | 0.1% | $132.81 | -6.0% | SHS USD | G50871105 |
| BND | VANGUARD BD INDEX FDS | 7,304 | $537 | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,186 | $536 | 0.1% | $21.11 | — | CBOE VEST BUFERD | 33740U778 |
| VNQ | VANGUARD INDEX FDS | 5,951 | $526 | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 2,747 | $523 | 0.1% | $168.27 | -1.0% | COM | 89417E109 |
| IWN | ISHARES TR | 3,367 | $523 | 0.1% | $154.70 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 9,032 | $519 | 0.1% | $27.54 | +87.2% | COM | 14448C104 |
| TDV | PROSHARES TR | 7,268 | $506 | 0.1% | $67.86 | — | S&P TECH DIVIDEN | 74347G606 |
| IHE | ISHARES TR | 2,726 | $505 | 0.1% | $185.40 | — | U.S. PHARMA ETF | 464288836 |
| — | REAVES UTIL INCOME FD | 18,622 | $498 | 0.1% | $34.26 | — | COM SH BEN INT | 756158101 |
| IGM | ISHARES TR | 1,108 | $497 | 0.1% | $397.55 | — | EXPND TEC SC ETF | 464287549 |
| OKE | ONEOK INC NEW | 6,997 | $491 | 0.1% | $58.09 | +3.9% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $490 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| EAGG | ISHARES TR | 10,260 | $490 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 1,765 | $489 | 0.1% | $262.58 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $478 | 0.1% | $266.88 | +17.2% | SHS CLASS A | G1151C101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,958 | $478 | 0.1% | $20.57 | — | CBOE VEST BUFERD | 33740U760 |
| CI | THE CIGNA GROUP | 1,559 | $467 | 0.1% | $170.06 | +65.1% | COM | 125523100 |
| BAX | BAXTER INTL INC | 11,997 | $464 | 0.1% | $62.07 | -45.9% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 3,335 | $462 | 0.1% | $99.47 | +29.2% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,962 | $461 | 0.1% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 1,002 | $459 | 0.1% | $297.71 | +61.1% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 2,697 | $443 | 0.0% | $120.47 | +17.7% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 12,723 | $442 | 0.0% | $27.84 | +4.6% | COM NEW | 962166104 |
| CDW | CDW CORP | 1,939 | $441 | 0.0% | $172.39 | +19.5% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 8,449 | $440 | 0.0% | $30.62 | +67.2% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 1,942 | $438 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,971 | $437 | 0.0% | $60.86 | +6.6% | COM | 871829107 |
| EFA | ISHARES TR | 5,788 | $436 | 0.0% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,172 | $434 | 0.0% | $70.67 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $432 | 0.0% | $318.81 | -0.3% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 3,376 | $431 | 0.0% | $64.78 | +41.2% | COM NEW | 369604301 |
| PAUG | INNOVATOR ETFS TR | 12,641 | $422 | 0.0% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| SUSC | ISHARES TR | 17,995 | $419 | 0.0% | $25.89 | — | ESG AWRE USD ETF | 46435G193 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $416 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE INC | 696 | $415 | 0.0% | $334.93 | +72.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,571 | $414 | 0.0% | $86.80 | +26.4% | COM | 20825C104 |
| — | UNILEVER PLC | 8,519 | $413 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 544 | $412 | 0.0% | $735.42 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 4,370 | $408 | 0.0% | $77.08 | -2.9% | COM NEW | 617446448 |
| WSO | WATSCO INC | 934 | $400 | 0.0% | $269.28 | +43.9% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 8,046 | $396 | 0.0% | $40.93 | +0.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,728 | $391 | 0.0% | $199.16 | +7.3% | COM | H1467J104 |
| IHI | ISHARES TR | 7,095 | $383 | 0.0% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 148 | $383 | 0.0% | $1238.02 | +109.5% | COM | 053332102 |
| VDC | VANGUARD WORLD FDS | 1,998 | $382 | 0.0% | $174.55 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 31,231 | $381 | 0.0% | $9.91 | -2.8% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 1,609 | $372 | 0.0% | $226.89 | -7.3% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,661 | $370 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| TMFC | RBB FD INC | 8,241 | $368 | 0.0% | $40.50 | — | MOTLEY FOL ETF | 74933W601 |
| PSX | PHILLIPS 66 | 2,762 | $368 | 0.0% | $93.69 | +18.5% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 16,855 | $367 | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $366 | 0.0% | $191.64 | -8.6% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 13,510 | $364 | 0.0% | $19.34 | +9.9% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,827 | $363 | 0.0% | $97.13 | +13.7% | COM | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,982 | $362 | 0.0% | $50.13 | -1.8% | COM | 866796105 |
| MET | METLIFE INC | 5,427 | $359 | 0.0% | $41.80 | +40.6% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 4,259 | $358 | 0.0% | $73.56 | +3.7% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 3,991 | $357 | 0.0% | $52.01 | +54.3% | COM | 68902V107 |
| USLM | UNITED STS LIME & MINERALS I | 1,525 | $351 | 0.0% | $35.02 | +20.9% | COM | 911922102 |
| SNY | SANOFI | 7,044 | $350 | 0.0% | $45.72 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 6,639 | $340 | 0.0% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 20,264 | $340 | 0.0% | $15.48 | -8.2% | COM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,613 | $337 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 1,995 | $329 | 0.0% | $129.78 | +16.6% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 4,750 | $327 | 0.0% | $73.84 | -24.0% | COM | 808513105 |
| IGV | ISHARES TR | 787 | $319 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| VDE | VANGUARD WORLD FDS | 2,702 | $317 | 0.0% | $115.99 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 5,459 | $316 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BCC | BOISE CASCADE CO DEL | 2,444 | $316 | 0.0% | $94.03 | +5.0% | COM | 09739D100 |
| AIG | AMERICAN INTL GROUP INC | 4,662 | $316 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 4,136 | $315 | 0.0% | $77.29 | -10.0% | COM | 28176E108 |
| PSEP | INNOVATOR ETFS TR | 9,020 | $314 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C656 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,505 | $310 | 0.0% | $133.89 | +33.1% | COM | 11133T103 |
| BIIB | BIOGEN INC | 1,188 | $307 | 0.0% | $267.01 | -8.0% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,413 | $307 | 0.0% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 5,967 | $307 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| IXN | ISHARES TR | 4,500 | $307 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 4,216 | $306 | 0.0% | $65.10 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 1,208 | $306 | 0.0% | $219.73 | +10.3% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,788 | $296 | 0.0% | $57.28 | -3.1% | COM | 98389B100 |
| — | SYNOVUS FINL CORP | 7,866 | $296 | 0.0% | $36.81 | — | COM NEW | 87161C501 |
| GVI | ISHARES TR | 2,823 | $296 | 0.0% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| FIX | COMFORT SYS USA INC | 1,434 | $295 | 0.0% | $148.61 | +23.4% | COM | 199908104 |
| XJH | ISHARES TR | 7,813 | $295 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| YUM | YUM BRANDS INC | 2,251 | $294 | 0.0% | $114.58 | +4.5% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 10,041 | $294 | 0.0% | $33.48 | — | SPONSORED ADR | 110448107 |
| IEF | ISHARES TR | 3,039 | $293 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 11,933 | $292 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SELECT SECTOR SPDR TR | 7,689 | $289 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,193 | $288 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,008 | $287 | 0.0% | $46.84 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 3,619 | $286 | 0.0% | $62.42 | +4.8% | COM | 126650100 |
| DDOG | DATADOG INC | 2,330 | $283 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| ALB | ALBEMARLE CORP | 1,954 | $282 | 0.0% | $154.20 | -14.3% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 6,568 | $280 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 3,721 | $277 | 0.0% | $74.47 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007 | $274 | 0.0% | $164.30 | +56.8% | COM | 127387108 |
| NAPR | INNOVATOR ETFS TR | 6,156 | $274 | 0.0% | $43.60 | — | GRWT100 PWR BF | 45782C334 |
| D | DOMINION ENERGY INC | 5,775 | $271 | 0.0% | $54.88 | -26.8% | COM | 25746U109 |
| DOW | DOW INC | 4,852 | $266 | 0.0% | $41.04 | +8.8% | COM | 260557103 |
| ENB | ENBRIDGE INC | 7,380 | $266 | 0.0% | $26.71 | +10.1% | COM | 29250N105 |
| UAUG | INNOVATOR ETFS TR | 8,546 | $263 | 0.0% | $30.43 | — | US EQT ULTRA BF | 45782C672 |
| — | TOTALENERGIES SE | 3,844 | $259 | 0.0% | $67.10 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 1,121 | $254 | 0.0% | $188.28 | +10.8% | COM | 929160109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $254 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 994 | $254 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 6,194 | $253 | 0.0% | $40.85 | — | SPDR GLD MINIS | 98149E303 |
| COF | CAPITAL ONE FINL CORP | 1,927 | $253 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $251 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| BDX | BECTON DICKINSON & CO | 1,019 | $249 | 0.0% | $224.36 | +5.4% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 3,820 | $247 | 0.0% | $57.11 | +5.0% | COM NEW | 891160509 |
| FPE | FIRST TR EXCH TRADED FD III | 14,568 | $246 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| SPGI | S&P GLOBAL INC | 556 | $245 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| CPRT | COPART INC | 4,936 | $242 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,182 | $240 | 0.0% | $59.70 | +11.7% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 2,313 | $239 | 0.0% | $90.94 | — | ADR | 670100205 |
| MOAT | VANECK ETF TRUST | 2,810 | $238 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSCI | MSCI INC | 420 | $237 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,797 | $237 | 0.0% | $133.93 | -10.4% | COM | 030420103 |
| CMI | CUMMINS INC | 990 | $237 | 0.0% | $220.52 | -1.7% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 3,461 | $237 | 0.0% | $76.04 | -18.5% | COM NON VTG | 579780206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,915 | $236 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 4,098 | $235 | 0.0% | $52.01 | -10.6% | COM | 756109104 |
| EVRG | EVERGY INC | 4,427 | $231 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| MLPA | GLOBAL X FDS | 5,200 | $230 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| ESLT | ELBIT SYS LTD | 1,075 | $229 | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| STZ | CONSTELLATION BRANDS INC | 947 | $229 | 0.0% | $201.72 | +13.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 2,680 | $229 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| — | PIMCO CORPORATE & INCM STRG | 18,036 | $224 | 0.0% | $12.41 | — | COM | 72200U100 |
| BSEP | INNOVATOR ETFS TR | 6,096 | $224 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| MPC | MARATHON PETE CORP | 1,506 | $223 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| ATR | APTARGROUP INC | 1,803 | $223 | 0.0% | $98.60 | +23.9% | COM | 038336103 |
| CCL | CARNIVAL CORP | 11,937 | $221 | 0.0% | $8.90 | +63.1% | UNIT 99/99/9999 | 143658300 |
| CW | CURTISS WRIGHT CORP | 989 | $220 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| SCCO | SOUTHERN COPPER CORP | 2,525 | $217 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| — | ANSYS INC | 593 | $215 | 0.0% | $362.88 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 2,376 | $214 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| HPQ | HP INC | 7,036 | $212 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $210 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,736 | $210 | 0.0% | $11.67 | — | COM SH BEN INT | 67070X101 |
| BK | BANK NEW YORK MELLON CORP | 4,027 | $210 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,180 | $209 | 0.0% | $88.25 | +4.5% | COM | 855244109 |
| CALF | PACER FDS TR | 4,324 | $208 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| TRI | THOMSON REUTERS CORP. | 1,407 | $206 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| MTB | M & T BK CORP | 1,495 | $205 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| LQD | ISHARES TR | 1,851 | $205 | 0.0% | $110.69 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 8,218 | $204 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 2,626 | $202 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | GABELLI EQUITY TR INC | 35,000 | $178 | 0.0% | $5.13 | — | COM | 362397101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,706 | $171 | 0.0% | $12.88 | — | COM | 09254E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,000 | $162 | 0.0% | $9.70 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 15,100 | $156 | 0.0% | $12.40 | — | COM | 092508100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,734 | $129 | 0.0% | $15.14 | — | COM | 670657105 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $114 | 0.0% | $7.39 | — | COM | 35471R106 |
| GPRO | GOPRO INC | 30,000 | $104 | 0.0% | $7.31 | -56.6% | CL A | 38268T103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,770 | $80 | 0.0% | $6.76 | — | COM | 67073B106 |
| KOPN | KOPIN CORP | 16,000 | $32 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $14 | 0.0% | $3.59 | -72.4% | COM CL A | 124155102 |
| — | COMSTOCK INC | 15,000 | $8 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| — | LUMIRADX LTD | 69,198 | $4 | 0.0% | $2.66 | — | SHS | G5709L109 |