CIK: 0001784777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $938,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,724 | $40,593 | 4.3% | $131.64 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,446 | $32,583 | 3.5% | $176.25 | +126.5% | COM | 594918104 |
| — | ISHARES TR | 1,005,183 | $24,939 | 2.7% | $25.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 878,432 | $20,951 | 2.2% | $24.89 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 26,919 | $20,942 | 2.2% | $157.90 | +344.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 322,145 | $19,992 | 2.1% | $60.77 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 778,378 | $19,498 | 2.1% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 742,378 | $17,669 | 1.9% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 18,391 | $16,617 | 1.8% | $20.27 | +257.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 200,637 | $16,177 | 1.7% | $70.68 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,667 | $15,644 | 1.7% | $140.11 | — | DIV APP ETF | 921908844 |
| IBDT | ISHARES TR | 607,050 | $15,119 | 1.6% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 512,622 | $14,333 | 1.5% | $27.78 | — | FT VEST FD OF BU | 33740F755 |
| VOO | VANGUARD INDEX FDS | 29,695 | $14,274 | 1.5% | $392.44 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 83,560 | $13,558 | 1.4% | $110.65 | +35.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 71,700 | $12,933 | 1.4% | $117.54 | +42.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 48,213 | $12,531 | 1.3% | $227.88 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 78,323 | $12,390 | 1.3% | $126.16 | +19.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 22,924 | $12,020 | 1.3% | $354.56 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 30,454 | $11,682 | 1.2% | $211.67 | +64.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 56,403 | $11,297 | 1.2% | $105.62 | +64.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 24,615 | $10,929 | 1.2% | $331.49 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 182,944 | $10,622 | 1.1% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| IBDU | ISHARES TR | 436,591 | $9,963 | 1.1% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 54,242 | $9,877 | 1.1% | $82.76 | +95.7% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,285 | $9,564 | 1.0% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| IBDV | ISHARES TR | 431,141 | $9,226 | 1.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 59,620 | $9,078 | 1.0% | $106.17 | +34.9% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 436,597 | $8,946 | 1.0% | $20.71 | — | IBONDS DEC 2031 | 46436E486 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,788 | $8,666 | 0.9% | $321.98 | — | UT SER 1 | 78467X109 |
| IBTE | ISHARES TR | 346,871 | $8,304 | 0.9% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| KO | COCA COLA CO | 125,098 | $7,653 | 0.8% | $44.79 | +26.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 14,546 | $7,609 | 0.8% | $457.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,617 | $7,408 | 0.8% | $238.94 | +64.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,712 | $7,311 | 0.8% | $184.50 | +49.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,462 | $7,250 | 0.8% | $24.39 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 25,532 | $7,199 | 0.8% | $186.22 | +49.3% | COM | 580135101 |
| IWF | ISHARES TR | 20,581 | $6,937 | 0.7% | $202.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,138 | $6,810 | 0.7% | $35.97 | +237.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 89,439 | $6,496 | 0.7% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 89,748 | $6,439 | 0.7% | $45.47 | +42.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 48,378 | $6,384 | 0.7% | $70.25 | +64.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 36,136 | $6,352 | 0.7% | $249.76 | -21.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 37,240 | $5,874 | 0.6% | $104.57 | +32.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 47,459 | $5,742 | 0.6% | $107.68 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 49,159 | $5,714 | 0.6% | $73.24 | +33.9% | COM | 30231G102 |
| V | VISA INC | 19,976 | $5,575 | 0.6% | $194.45 | +40.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,746 | $5,039 | 0.5% | $49.87 | +12.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,290 | $5,020 | 0.5% | $121.67 | +41.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 33,246 | $5,018 | 0.5% | $104.29 | +36.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 28,652 | $5,014 | 0.5% | $121.42 | +29.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 28,736 | $4,680 | 0.5% | $119.70 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 22,313 | $4,647 | 0.5% | $168.40 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 54,841 | $4,612 | 0.5% | $75.80 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 39,865 | $4,521 | 0.5% | $72.88 | +36.4% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 29,663 | $4,382 | 0.5% | $130.97 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 5,293 | $3,878 | 0.4% | $416.57 | +69.7% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 29,811 | $3,856 | 0.4% | $103.50 | +10.2% | COM | 494368103 |
| META | META PLATFORMS INC | 7,646 | $3,713 | 0.4% | $218.96 | +102.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 21,689 | $3,672 | 0.4% | $100.53 | +47.8% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 13,326 | $3,605 | 0.4% | $226.08 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 9,478 | $3,473 | 0.4% | $226.09 | +37.6% | COM | 149123101 |
| ISTB | ISHARES TR | 72,093 | $3,420 | 0.4% | $49.43 | — | CORE 1 5 YR USD | 46432F859 |
| GD | GENERAL DYNAMICS CORP | 12,097 | $3,417 | 0.4% | $165.83 | +55.6% | COM | 369550108 |
| PFE | PFIZER INC | 121,223 | $3,364 | 0.4% | $31.42 | -21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,585 | $3,088 | 0.3% | $38.66 | -7.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,241 | $3,088 | 0.3% | $343.73 | +42.3% | COM | 91324P102 |
| AFL | AFLAC INC | 35,660 | $3,062 | 0.3% | $43.89 | +79.4% | COM | 001055102 |
| INTC | INTEL CORP | 68,192 | $3,012 | 0.3% | $41.80 | +5.4% | COM | 458140100 |
| IBMO | ISHARES TR | 117,989 | $2,991 | 0.3% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 112,771 | $2,984 | 0.3% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 46,246 | $2,956 | 0.3% | $64.38 | -13.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,415 | $2,951 | 0.3% | $50.49 | -8.6% | COM | 110122108 |
| AGG | ISHARES TR | 30,000 | $2,938 | 0.3% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 12,765 | $2,906 | 0.3% | $139.85 | +45.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 9,386 | $2,827 | 0.3% | $212.33 | +34.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 8,164 | $2,810 | 0.3% | $237.06 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 86,235 | $2,779 | 0.3% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 106,390 | $2,761 | 0.3% | $25.97 | — | IBONDS DEC | 46435U697 |
| MDT | MEDTRONIC PLC | 31,540 | $2,749 | 0.3% | $78.36 | +2.9% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 30,873 | $2,730 | 0.3% | $28.78 | +78.7% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 72,617 | $2,702 | 0.3% | $28.78 | +12.5% | COM | 316773100 |
| GIS | GENERAL MLS INC | 38,316 | $2,681 | 0.3% | $45.99 | +31.8% | COM | 370334104 |
| IBMP | ISHARES TR | 105,501 | $2,655 | 0.3% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| BAC | BANK AMERICA CORP | 69,777 | $2,646 | 0.3% | $28.22 | +16.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 61,021 | $2,645 | 0.3% | $36.58 | +11.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 23,247 | $2,642 | 0.3% | $80.85 | +37.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 20,363 | $2,558 | 0.3% | $64.12 | +75.2% | COM | 68389X105 |
| IWB | ISHARES TR | 8,822 | $2,541 | 0.3% | $231.46 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,064 | $2,513 | 0.3% | $146.98 | +59.4% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 274,344 | $2,488 | 0.3% | $11.39 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 11,905 | $2,449 | 0.3% | $179.14 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 13,897 | $2,421 | 0.3% | $136.00 | +16.1% | COM | 882508104 |
| NOBL | PROSHARES TR | 23,513 | $2,384 | 0.3% | $77.19 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,074 | $2,368 | 0.3% | $359.32 | +55.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 9,447 | $2,360 | 0.3% | $219.77 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 46,013 | $2,360 | 0.3% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 16,082 | $2,317 | 0.2% | $95.23 | +39.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 8,616 | $2,312 | 0.2% | $210.23 | +17.8% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 123,999 | $2,274 | 0.2% | $14.51 | +10.2% | COM | 49456B101 |
| RTX | RTX CORPORATION | 23,170 | $2,260 | 0.2% | $70.43 | +23.3% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 29,152 | $2,226 | 0.2% | $71.17 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 13,842 | $2,158 | 0.2% | $140.98 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 32,559 | $2,137 | 0.2% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 14,183 | $2,110 | 0.2% | $170.93 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 3,235 | $2,103 | 0.2% | $412.10 | +53.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,154 | $2,073 | 0.2% | $399.40 | +136.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 52,932 | $2,063 | 0.2% | $27.65 | +19.3% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 9,910 | $2,050 | 0.2% | $98.10 | +73.9% | COM | 743315103 |
| IWM | ISHARES TR | 9,735 | $2,047 | 0.2% | $183.72 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $2,009 | 0.2% | $75.64 | +16.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 40,244 | $2,009 | 0.2% | $44.14 | +7.0% | COM | 17275R102 |
| IBMQ | ISHARES TR | 77,767 | $1,965 | 0.2% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| ZTS | ZOETIS INC | 11,230 | $1,900 | 0.2% | $148.15 | +23.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 8,504 | $1,813 | 0.2% | $120.83 | +58.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 19,613 | $1,797 | 0.2% | $77.48 | +9.6% | COM | 718172109 |
| IVV | ISHARES TR | 3,372 | $1,773 | 0.2% | $352.47 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 1,824 | $1,772 | 0.2% | $352.35 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 19,413 | $1,763 | 0.2% | $84.13 | 0.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 2,116 | $1,747 | 0.2% | $680.86 | +18.6% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 20,284 | $1,746 | 0.2% | $69.69 | +9.0% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5,075 | $1,693 | 0.2% | $252.83 | +19.1% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 38,076 | $1,661 | 0.2% | $34.00 | +5.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 22,245 | $1,651 | 0.2% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 5,560 | $1,620 | 0.2% | $255.57 | +9.1% | COM | 773903109 |
| IBMR | ISHARES TR | 64,126 | $1,619 | 0.2% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| DIS | DISNEY WALT CO | 13,112 | $1,604 | 0.2% | $126.22 | -18.9% | COM | 254687106 |
| DE | DEERE & CO | 3,895 | $1,600 | 0.2% | $351.34 | +6.0% | COM | 244199105 |
| LOW | LOWES COS INC | 6,244 | $1,590 | 0.2% | $185.04 | +20.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1,576 | 0.2% | $349.71 | +18.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,391 | $1,517 | 0.2% | $151.64 | +19.2% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,350 | $1,497 | 0.2% | $68.16 | +9.7% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 11,023 | $1,473 | 0.2% | $153.02 | -15.4% | COM | 37940X102 |
| CME | CME GROUP INC | 6,596 | $1,420 | 0.2% | $153.21 | +28.7% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 25,991 | $1,416 | 0.2% | $50.38 | +1.6% | COM | 559222401 |
| BUFF | INNOVATOR ETFS TRUST | 33,459 | $1,397 | 0.1% | $38.24 | — | LADERD ALCTN PWR | 45783Y814 |
| SYK | STRYKER CORPORATION | 3,863 | $1,383 | 0.1% | $211.17 | +56.4% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,312 | $1,350 | 0.1% | $77.18 | +7.4% | COM | 13646K108 |
| IWD | ISHARES TR | 7,352 | $1,317 | 0.1% | $136.45 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 19,413 | $1,315 | 0.1% | $44.28 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 10,613 | $1,307 | 0.1% | $112.82 | — | SELECT DIVID ETF | 464287168 |
| FHI | FEDERATED HERMES INC | 35,957 | $1,299 | 0.1% | $22.61 | +41.1% | CL B | 314211103 |
| IEF | ISHARES TR | 13,553 | $1,283 | 0.1% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $471172.90 | +26.0% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 10,329 | $1,268 | 0.1% | $74.09 | +54.8% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,031 | $1,267 | 0.1% | $251.57 | +68.0% | COM | 92532F100 |
| EFX | EQUIFAX INC | 4,607 | $1,232 | 0.1% | $150.44 | +66.9% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 7,605 | $1,229 | 0.1% | $109.24 | +29.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 5,318 | $1,216 | 0.1% | $212.02 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 2,832 | $1,130 | 0.1% | $279.02 | +35.4% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 4,282 | $1,124 | 0.1% | $224.86 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,178 | $1,115 | 0.1% | $71.96 | +142.9% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 10,497 | $1,111 | 0.1% | $110.47 | -11.5% | COM | 22822V101 |
| — | BLACKROCK INC | 1,331 | $1,110 | 0.1% | $720.22 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 13,209 | $1,077 | 0.1% | $76.13 | — | INTL DVD ETF | 921946810 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,121 | $1,072 | 0.1% | $116.14 | +5.6% | COM | 98956P102 |
| IAU | ISHARES GOLD TR | 25,217 | $1,059 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 3,360 | $1,051 | 0.1% | $107.52 | +148.9% | SHS | G29183103 |
| IJR | ISHARES TR | 9,480 | $1,048 | 0.1% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 10,284 | $1,043 | 0.1% | $66.83 | +41.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,238 | $1,042 | 0.1% | $178.67 | +31.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,656 | $1,006 | 0.1% | $35.58 | +58.5% | COM | 64110L106 |
| IVW | ISHARES TR | 11,506 | $972 | 0.1% | $73.58 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 3,792 | $966 | 0.1% | $200.89 | +18.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 24,786 | $966 | 0.1% | $37.58 | -11.2% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,293 | $954 | 0.1% | $48.71 | +18.3% | COM | 744573106 |
| USMV | ISHARES TR | 11,371 | $950 | 0.1% | $64.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 2,979 | $947 | 0.1% | $299.75 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,833 | $929 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| PAPR | INNOVATOR ETFS TRUST | 27,586 | $927 | 0.1% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| EXR | EXTRA SPACE STORAGE INC | 6,259 | $920 | 0.1% | $138.36 | -3.1% | COM | 30225T102 |
| IWP | ISHARES TR | 7,979 | $911 | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 8,227 | $907 | 0.1% | $92.33 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 6,855 | $901 | 0.1% | $84.93 | +39.8% | COM | 09260D107 |
| IWS | ISHARES TR | 7,181 | $900 | 0.1% | $113.11 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 8,334 | $897 | 0.1% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 17,274 | $891 | 0.1% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 5,034 | $866 | 0.1% | $132.27 | +20.2% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 4,113 | $848 | 0.1% | $83.92 | +114.9% | COM | 038222105 |
| CSX | CSX CORP | 22,771 | $844 | 0.1% | $28.69 | +23.7% | COM | 126408103 |
| TGT | TARGET CORP | 4,705 | $834 | 0.1% | $98.79 | +43.8% | COM | 87612E106 |
| ESGU | ISHARES TR | 7,237 | $832 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 1,722 | $824 | 0.1% | $368.29 | +21.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,617 | $823 | 0.1% | $47.81 | +42.3% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 2,871 | $816 | 0.1% | $87.28 | +80.7% | COM | 697435105 |
| SHY | ISHARES TR | 9,954 | $814 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 5,704 | $783 | 0.1% | $128.79 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,111 | $776 | 0.1% | $347.81 | +81.7% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,927 | $771 | 0.1% | $104.04 | +28.1% | COM | 828806109 |
| HSY | HERSHEY CO | 3,860 | $751 | 0.1% | $119.39 | +52.5% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 3,330 | $749 | 0.1% | $179.53 | — | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 1,604 | $745 | 0.1% | $309.63 | +36.4% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $743 | 0.1% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 3,054 | $740 | 0.1% | $213.04 | +9.1% | COM | 009158106 |
| MMM | 3M CO | 6,912 | $733 | 0.1% | $114.55 | -30.8% | COM | 88579Y101 |
| PRK | PARK NATL CORP | 5,393 | $733 | 0.1% | $96.97 | +34.0% | COM | 700658107 |
| POCT | INNOVATOR ETFS TRUST | 19,462 | $730 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| NXPI | NXP SEMICONDUCTORS N V | 2,914 | $722 | 0.1% | $162.21 | +37.5% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $718 | 0.1% | $61.26 | +12.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 7,930 | $714 | 0.1% | $64.60 | +25.9% | COM | 194162103 |
| SHOP | SHOPIFY INC | 9,197 | $710 | 0.1% | $43.92 | +79.9% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $702 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 4,723 | $702 | 0.1% | $119.06 | +14.6% | CL B | 911312106 |
| AON | AON PLC | 2,097 | $700 | 0.1% | $214.72 | +42.5% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 43,425 | $683 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 890 | $679 | 0.1% | $120.45 | +25.8% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 5,344 | $673 | 0.1% | $133.15 | -11.6% | COM NEW | 832696405 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,478 | $673 | 0.1% | $35.81 | — | SHS | 336917109 |
| MCO | MOODYS CORP | 1,688 | $663 | 0.1% | $202.39 | +87.8% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 5,210 | $663 | 0.1% | $93.35 | +15.3% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,377 | $663 | 0.1% | $309.85 | +46.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 9,026 | $661 | 0.1% | $64.23 | +12.1% | COM | 375558103 |
| DHI | D R HORTON INC | 3,987 | $656 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| — | ISHARES TR | 27,702 | $644 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSA | ISHARES TR | 5,831 | $637 | 0.1% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| IWO | ISHARES TR | 2,325 | $630 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,062 | $624 | 0.1% | $103.44 | — | MIDCP 400 IDX | 921932885 |
| FSS | FEDERAL SIGNAL CORP | 7,140 | $606 | 0.1% | $27.72 | +179.5% | COM | 313855108 |
| XLE | SELECT SECTOR SPDR TR | 6,354 | $600 | 0.1% | $65.34 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 3,822 | $596 | 0.1% | $139.08 | — | MSCI INFO TECH I | 316092808 |
| ELV | ELEVANCE HEALTH INC | 1,147 | $595 | 0.1% | $284.50 | +69.4% | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 5,718 | $585 | 0.1% | $88.01 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 6,659 | $574 | 0.1% | $137.99 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 20,310 | $559 | 0.1% | $23.70 | +5.4% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 2,412 | $555 | 0.1% | $168.27 | +22.9% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,073 | $554 | 0.1% | $70.67 | — | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,587 | $552 | 0.1% | $132.43 | -7.5% | SHS USD | G50871105 |
| CI | THE CIGNA GROUP | 1,516 | $551 | 0.1% | $170.06 | +86.8% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $539 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| IWN | ISHARES TR | 3,346 | $531 | 0.1% | $154.70 | — | RUS 2000 VAL ETF | 464287630 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,775 | $521 | 0.1% | $107.61 | +26.9% | COM | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 1,982 | $519 | 0.1% | $31.75 | +45.9% | COM | 892356106 |
| TMFC | RBB FD INC | 10,339 | $513 | 0.1% | $42.35 | — | MOTLEY FOL ETF | 74933W601 |
| ASML | ASML HOLDING N V | 526 | $510 | 0.1% | $735.42 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 11,391 | $509 | 0.1% | $34.95 | +10.6% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 37,645 | $500 | 0.1% | $10.04 | +6.5% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 3,206 | $497 | 0.1% | $99.47 | +38.3% | COM | 372460105 |
| BAX | BAXTER INTL INC | 11,605 | $496 | 0.1% | $62.07 | -37.3% | COM | 071813109 |
| CDW | CDW CORP | 1,935 | $495 | 0.1% | $172.39 | +34.3% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,449 | $491 | 0.1% | $27.54 | +99.5% | COM | 14448C104 |
| NKE | NIKE INC | 5,171 | $486 | 0.1% | $107.51 | -9.0% | CL B | 654106103 |
| EAGG | ISHARES TR | 10,216 | $481 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| TDV | PROSHARES TR | 6,593 | $475 | 0.1% | $67.86 | — | S&P TECH DIVIDEN | 74347G606 |
| SLB | SCHLUMBERGER LTD | 8,621 | $473 | 0.1% | $30.96 | +54.5% | COM STK | 806857108 |
| SYY | SYSCO CORP | 5,807 | $471 | 0.1% | $60.86 | +22.6% | COM | 871829107 |
| AZO | AUTOZONE INC | 148 | $466 | 0.0% | $1238.02 | +130.9% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 1,441 | $458 | 0.0% | $148.61 | +70.7% | COM | 199908104 |
| WY | WEYERHAEUSER CO MTN BE | 12,723 | $457 | 0.0% | $27.84 | +14.6% | COM NEW | 962166104 |
| USLM | UNITED STS LIME & MINERALS I | 1,525 | $455 | 0.0% | $35.02 | +47.3% | COM | 911922102 |
| — | REAVES UTIL INCOME FD | 16,565 | $447 | 0.0% | $34.26 | — | COM SH BEN INT | 756158101 |
| EFA | ISHARES TR | 5,574 | $445 | 0.0% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $441 | 0.0% | $266.88 | +32.9% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 2,635 | $440 | 0.0% | $120.47 | +30.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $438 | 0.0% | $318.81 | +16.8% | COM | 38141G104 |
| T | AT&T INC | 24,880 | $438 | 0.0% | $15.51 | +0.7% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,689 | $438 | 0.0% | $199.16 | +21.1% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 4,813 | $433 | 0.0% | $86.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 2,626 | $429 | 0.0% | $93.69 | +44.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 7,290 | $423 | 0.0% | $40.93 | +22.5% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $406 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| — | UNILEVER PLC | 8,085 | $406 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,290 | $404 | 0.0% | $77.08 | +7.9% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 5,038 | $404 | 0.0% | $58.09 | +14.9% | COM | 682680103 |
| WSO | WATSCO INC | 931 | $402 | 0.0% | $269.28 | +49.2% | COM | 942622200 |
| PDEC | INNOVATOR ETFS TRUST | 10,902 | $399 | 0.0% | $34.82 | — | US EQTY PWR BUF | 45782C540 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,502 | $398 | 0.0% | $39.59 | +14.6% | FNF GROUP COM | 31620R303 |
| SLV | ISHARES SILVER TR | 17,429 | $397 | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 5,309 | $393 | 0.0% | $41.80 | +57.9% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,115 | $393 | 0.0% | $77.29 | +8.7% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,564 | $391 | 0.0% | $226.89 | +6.4% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 12,066 | $385 | 0.0% | $19.34 | +28.2% | COM | 534187109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,982 | $381 | 0.0% | $50.13 | +5.5% | COM | 866796105 |
| VDC | VANGUARD WORLD FD | 1,865 | $381 | 0.0% | $174.55 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $375 | 0.0% | $52.01 | +72.2% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 1,915 | $367 | 0.0% | $129.78 | +33.8% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 2,084 | $366 | 0.0% | $64.78 | +79.7% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,603 | $358 | 0.0% | $97.13 | +33.6% | COM | 45866F104 |
| NVS | NOVARTIS AG | 3,661 | $354 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,217 | $353 | 0.0% | $219.73 | +9.1% | COM | 31428X106 |
| BCC | BOISE CASCADE CO DEL | 2,294 | $352 | 0.0% | $94.03 | +36.3% | COM | 09739D100 |
| FCX | FREEPORT-MCMORAN INC | 7,460 | $351 | 0.0% | $36.32 | +8.5% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,093 | $350 | 0.0% | $218.19 | +40.3% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 9,285 | $343 | 0.0% | $31.88 | +2.9% | COM | 500754106 |
| HUM | HUMANA INC | 988 | $343 | 0.0% | $297.71 | +24.2% | COM | 444859102 |
| IBIT | ISHARES BITCOIN TR | 8,457 | $342 | 0.0% | $40.47 | — | SHS | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 4,166 | $340 | 0.0% | $65.10 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,500 | $337 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 5,314 | $336 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 665 | $336 | 0.0% | $334.93 | +71.1% | COM | 00724F101 |
| SNY | SANOFI | 6,856 | $333 | 0.0% | $45.72 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 4,605 | $333 | 0.0% | $73.84 | -13.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,276 | $331 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 5,459 | $329 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 5,547 | $325 | 0.0% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 2,337 | $324 | 0.0% | $115.10 | +11.9% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 7,689 | $324 | 0.0% | $36.37 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 3,941 | $324 | 0.0% | $73.56 | +2.3% | COM | 92939U106 |
| XJH | ISHARES TR | 7,798 | $320 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| CRH | CRH PLC | 3,700 | $319 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| VDE | VANGUARD WORLD FD | 2,402 | $316 | 0.0% | $115.99 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,241 | $313 | 0.0% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,193 | $311 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| — | SYNOVUS FINL CORP | 7,700 | $308 | 0.0% | $36.81 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $307 | 0.0% | $133.89 | +46.0% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 1,115 | $304 | 0.0% | $188.28 | +29.1% | COM | 929160109 |
| CMI | CUMMINS INC | 1,016 | $299 | 0.0% | $221.22 | +11.9% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $299 | 0.0% | $164.30 | +80.0% | COM | 127387108 |
| GVI | ISHARES TR | 2,823 | $294 | 0.0% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| PSEP | INNOVATOR ETFS TRUST | 7,945 | $290 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C656 |
| CPRT | COPART INC | 4,914 | $285 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 3,565 | $284 | 0.0% | $62.42 | +13.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $283 | 0.0% | $191.64 | -2.9% | COM | 03027X100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $280 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| SCCO | SOUTHERN COPPER CORP | 2,625 | $280 | 0.0% | $67.77 | +15.4% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 1,383 | $279 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 2,109 | $278 | 0.0% | $151.60 | -21.6% | COM | 012653101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,959 | $276 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| COF | CAPITAL ONE FINL CORP | 1,845 | $275 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 2,329 | $275 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 6,105 | $269 | 0.0% | $40.85 | — | SPDR GLD MINIS | 98149E303 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,653 | $262 | 0.0% | $21.11 | — | VEST BUFFERED | 33740U778 |
| BDX | BECTON DICKINSON & CO | 1,052 | $260 | 0.0% | $224.56 | +2.7% | COM | 075887109 |
| ATR | APTARGROUP INC | 1,803 | $259 | 0.0% | $98.60 | +33.9% | COM | 038336103 |
| COWZ | PACER FDS TR | 4,456 | $259 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| IJH | ISHARES TR | 4,255 | $258 | 0.0% | $144.46 | — | CORE S&P MCP ETF | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 7,291 | $258 | 0.0% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| FPE | FIRST TR EXCH TRADED FD III | 14,609 | $253 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| MLPA | GLOBAL X FDS | 5,200 | $251 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| BTI | BRITISH AMERN TOB PLC | 8,192 | $250 | 0.0% | $33.48 | — | SPONSORED ADR | 110448107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,915 | $248 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| NVO | NOVO-NORDISK A S | 1,915 | $246 | 0.0% | $90.94 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $243 | 0.0% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 433 | $243 | 0.0% | $512.12 | +7.3% | COM | 55354G100 |
| DOW | DOW INC | 4,170 | $242 | 0.0% | $41.04 | +19.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 4,850 | $239 | 0.0% | $54.88 | -22.3% | COM | 25746U109 |
| CALF | PACER FDS TR | 4,820 | $237 | 0.0% | $48.15 | — | PACER US SMALL | 69374H857 |
| NVT | NVENT ELECTRIC PLC | 3,098 | $234 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 547 | $233 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,015 | $231 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,523 | $228 | 0.0% | $46.84 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 3,301 | $227 | 0.0% | $67.10 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 1,830 | $226 | 0.0% | $98.92 | +27.1% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849 | $226 | 0.0% | $133.47 | -11.7% | COM | 030420103 |
| SUSC | ISHARES TR | 9,811 | $226 | 0.0% | $25.89 | — | ESG AWRE USD ETF | 46435G193 |
| WELL | WELLTOWER INC | 2,376 | $222 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 809 | $220 | 0.0% | $201.72 | +20.7% | CL A | 21036P108 |
| TRI | THOMSON REUTERS CORP. | 1,407 | $219 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| CE | CELANESE CORP DEL | 1,260 | $217 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| EVRG | EVERGY INC | 4,025 | $215 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| TD | TORONTO DOMINION BK ONT | 3,558 | $215 | 0.0% | $57.11 | +5.8% | COM NEW | 891160509 |
| IGV | ISHARES TR | 2,485 | $212 | 0.0% | $186.73 | — | EXPANDED TECH | 464287515 |
| HPQ | HP INC | 7,009 | $212 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| BSEP | INNOVATOR ETFS TRUST | 5,392 | $212 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| GLW | CORNING INC | 6,327 | $209 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| HACK | AMPLIFY ETF TR | 3,250 | $208 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,667 | $206 | 0.0% | $20.57 | — | VEST BUFFERED | 33740U760 |
| FIS | FIDELITY NATL INFORMATION SV | 2,751 | $204 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| O | REALTY INCOME CORP | 3,759 | $203 | 0.0% | $52.01 | -6.5% | COM | 756109104 |
| MTB | M & T BK CORP | 1,396 | $203 | 0.0% | $120.47 | +8.4% | COM | 55261F104 |
| AAON | AAON INC | 2,283 | $201 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ANSYS INC | 579 | $201 | 0.0% | $362.88 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 5,541 | $200 | 0.0% | $26.71 | +18.1% | COM | 29250N105 |
| CBZ | CBIZ INC | 2,550 | $200 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| CCL | CARNIVAL CORP | 12,142 | $198 | 0.0% | $9.02 | +80.3% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO CORPORATE & INCM STRG | 12,123 | $169 | 0.0% | $12.41 | — | COM | 72200U100 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,150 | $162 | 0.0% | $12.88 | — | COM | 09254E103 |
| — | BLACKROCK CR ALLOCATION INCO | 15,100 | $161 | 0.0% | $12.40 | — | COM | 092508100 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $102 | 0.0% | $7.39 | — | COM | 35471R106 |
| KOPN | KOPIN CORP | 11,000 | $20 | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $14 | 0.0% | $3.59 | -70.1% | COM CL A | 124155102 |