CIK: 0001342396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $564,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 931,382 | $38,885 | 6.9% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 532,325 | $35,245 | 6.2% | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 203,017 | $21,901 | 3.9% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 388,695 | $18,669 | 3.3% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 326,517 | $18,138 | 3.2% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 47,879 | $17,358 | 3.1% | $280.95 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,145 | $15,491 | 2.7% | $329.81 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 64,660 | $15,379 | 2.7% | $237.84 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 162,512 | $14,858 | 2.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 73,390 | $12,815 | 2.3% | $107.20 | +53.8% | COM | 037833100 |
| SDY | SPDR SER TR | 74,079 | $9,490 | 1.7% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 186,521 | $9,283 | 1.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,531 | $7,552 | 1.3% | $30.45 | — | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 139,983 | $7,216 | 1.3% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,930 | $7,086 | 1.3% | $129.45 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 254,774 | $7,080 | 1.3% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 88,779 | $6,887 | 1.2% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 60,745 | $6,506 | 1.2% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,434 | $6,300 | 1.1% | $183.86 | +58.5% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,804 | $5,593 | 1.0% | $54.47 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 1,684 | $5,490 | 1.0% | $150.58 | +2.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 39,616 | $5,427 | 1.0% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 62,107 | $5,177 | 0.9% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 18,831 | $5,138 | 0.9% | $18.99 | +31.8% | COM | 67066G104 |
| IJH | ISHARES TR | 18,145 | $4,869 | 0.9% | $265.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 68,399 | $4,754 | 0.8% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 28,289 | $4,496 | 0.8% | $149.11 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 113,404 | $4,407 | 0.8% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 42,587 | $4,335 | 0.8% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| DGRW | WISDOMTREE TR | 66,515 | $4,235 | 0.8% | $60.79 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 54,741 | $4,154 | 0.7% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 104,444 | $4,036 | 0.7% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 30,493 | $3,907 | 0.7% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,982 | $3,727 | 0.7% | $155.46 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 44,872 | $3,540 | 0.6% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,902 | $3,347 | 0.6% | $102.25 | +39.0% | COM | 742718109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 170,828 | $3,138 | 0.6% | $19.53 | — | FNDMNTL HY CRP | 46138E719 |
| ARKK | ARK ETF TR | 46,964 | $3,113 | 0.6% | $105.72 | — | INNOVATION ETF | 00214Q104 |
| SNPE | DBX ETF TR | 75,773 | $3,104 | 0.5% | $32.93 | — | XTRACKERS S&P | 233051143 |
| BND | VANGUARD BD INDEX FDS | 38,505 | $3,063 | 0.5% | $86.85 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 25,207 | $3,049 | 0.5% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 29,519 | $3,040 | 0.5% | $101.74 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 17,011 | $3,015 | 0.5% | $123.28 | +23.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,528 | $2,948 | 0.5% | $385.76 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 60,586 | $2,936 | 0.5% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 29,621 | $2,896 | 0.5% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 89,870 | $2,854 | 0.5% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 5,499 | $2,804 | 0.5% | $253.38 | +78.1% | COM | 91324P102 |
| EWJ | ISHARES INC | 45,398 | $2,797 | 0.5% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 20,008 | $2,694 | 0.5% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 34,712 | $2,653 | 0.5% | $68.00 | — | ENERGY | 81369Y506 |
| TIPZ | PIMCO ETF TR | 41,701 | $2,640 | 0.5% | $63.31 | — | BROAD US TIPS | 72201R403 |
| IWR | ISHARES TR | 31,437 | $2,453 | 0.4% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,335 | $2,437 | 0.4% | $17.59 | — | COM | 41013V100 |
| VOO | VANGUARD INDEX FDS | 5,784 | $2,401 | 0.4% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 44,414 | $2,312 | 0.4% | $48.79 | — | FCF US QLTY ETF | 89628W302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,865 | $2,265 | 0.4% | $62.67 | +38.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,381 | $2,252 | 0.4% | $230.98 | +40.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,069 | $2,174 | 0.4% | $45.41 | +19.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,961 | $2,172 | 0.4% | $35.34 | +42.3% | COM | 17275R102 |
| IEF | ISHARES TR | 19,983 | $2,148 | 0.4% | $108.83 | — | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 24,337 | $2,145 | 0.4% | $84.45 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 13,088 | $2,131 | 0.4% | $70.86 | +73.2% | COM | 166764100 |
| V | VISA INC | 9,397 | $2,084 | 0.4% | $199.33 | +5.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,680 | $2,066 | 0.4% | $287.27 | +27.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 53,915 | $2,066 | 0.4% | $37.54 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $2,045 | 0.4% | $336.23 | +49.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 7,993 | $1,995 | 0.4% | $233.57 | +14.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 10,016 | $1,847 | 0.3% | $156.59 | +11.2% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,715 | $1,822 | 0.3% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,329 | $1,669 | 0.3% | $143.47 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 20,021 | $1,654 | 0.3% | $47.27 | +43.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,979 | $1,643 | 0.3% | $132.69 | +6.4% | COM | 254687106 |
| IHI | ISHARES TR | 26,538 | $1,618 | 0.3% | $97.82 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 33,174 | $1,608 | 0.3% | $33.68 | +44.0% | COM | 949746101 |
| MUB | ISHARES TR | 14,449 | $1,584 | 0.3% | $112.21 | — | NATIONAL MUN ETF | 464288414 |
| EQRR | PROSHARES TR | 29,119 | $1,569 | 0.3% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| SRLN | SSGA ACTIVE ETF TR | 33,534 | $1,508 | 0.3% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 6,948 | $1,490 | 0.3% | $109.81 | +61.3% | CL B | 911312106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,253 | $1,470 | 0.3% | $119.97 | — | S&P SMALLCAP 600 | 46138G664 |
| ALL | ALLSTATE CORP | 10,344 | $1,433 | 0.3% | $87.00 | +31.4% | COM | 020002101 |
| META | META PLATFORMS INC | 6,295 | $1,400 | 0.2% | $250.53 | -0.9% | CL A | 30303M102 |
| WMT | WALMART INC | 9,402 | $1,400 | 0.2% | $28.39 | +57.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,087 | $1,394 | 0.2% | $50.77 | +11.9% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 3,997 | $1,381 | 0.2% | $204.03 | +41.1% | COM | 297178105 |
| IGV | ISHARES TR | 3,961 | $1,366 | 0.2% | $313.73 | — | EXPANDED TECH | 464287515 |
| O | REALTY INCOME CORP | 19,713 | $1,366 | 0.2% | $46.76 | +18.3% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 29,133 | $1,364 | 0.2% | $38.11 | +12.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 26,103 | $1,351 | 0.2% | $28.96 | +46.7% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 6,635 | $1,300 | 0.2% | $192.60 | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 15,263 | $1,287 | 0.2% | $60.28 | +38.3% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 6,160 | $1,275 | 0.2% | $170.48 | +16.5% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,753 | $1,268 | 0.2% | $104.58 | +7.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 11,112 | $1,233 | 0.2% | $89.74 | +4.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,054 | $1,222 | 0.2% | $198.45 | +2.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 29,597 | $1,220 | 0.2% | $27.10 | +50.6% | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,005 | $1,198 | 0.2% | $167.77 | +6.6% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 17,190 | $1,182 | 0.2% | $77.85 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 7,982 | $1,180 | 0.2% | $141.06 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 6,319 | $1,169 | 0.2% | $190.90 | — | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 3,617 | $1,155 | 0.2% | $256.78 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 14,469 | $1,150 | 0.2% | $57.29 | +4.8% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,567 | $1,150 | 0.2% | $42.30 | -1.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,165 | $1,138 | 0.2% | $172.04 | +34.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,752 | $1,123 | 0.2% | $249.22 | +26.0% | COM | 437076102 |
| ENB | ENBRIDGE INC | 24,210 | $1,116 | 0.2% | $26.51 | +25.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 33,386 | $1,115 | 0.2% | $17.02 | +50.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 5,453 | $1,061 | 0.2% | $166.67 | +2.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 5,616 | $1,059 | 0.2% | $151.13 | +25.9% | CL A | 98978V103 |
| EFAV | ISHARES TR | 14,359 | $1,036 | 0.2% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 7,549 | $1,029 | 0.2% | $120.07 | +11.3% | COM | 46625H100 |
| TSLA | TESLA INC | 952 | $1,026 | 0.2% | $204.42 | +52.4% | COM | 88160R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,773 | $1,019 | 0.2% | $40.84 | — | S&P SMLCP LOW | 46138G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,614 | $1,010 | 0.2% | $47.50 | — | RISNG DIVD ACHIV | 33738R506 |
| TRV | TRAVELERS COMPANIES INC | 5,455 | $997 | 0.2% | $115.09 | +38.0% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 16,052 | $995 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| MRK | MERCK & CO INC | 11,981 | $983 | 0.2% | $64.79 | +7.8% | COM | 58933Y105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,354 | $937 | 0.2% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554 | $918 | 0.2% | $365.83 | +55.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,698 | $914 | 0.2% | $189.58 | +20.1% | COM | 580135101 |
| — | UNILEVER PLC | 19,910 | $907 | 0.2% | $51.22 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 5,357 | $901 | 0.2% | $56.43 | +12.4% | COM | 816851109 |
| NKE | NIKE INC | 6,690 | $900 | 0.2% | $140.90 | -6.4% | CL B | 654106103 |
| INTC | INTEL CORP | 17,759 | $880 | 0.2% | $48.41 | -4.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,388 | $874 | 0.2% | $37.59 | +46.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 13,864 | $870 | 0.2% | $48.85 | +20.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 7,486 | $840 | 0.1% | $81.46 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,349 | $832 | 0.1% | $116.44 | +15.0% | COM | 693506107 |
| SNY | SANOFI | 16,195 | $831 | 0.1% | $51.31 | — | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 4,921 | $828 | 0.1% | $168.87 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 3,869 | $821 | 0.1% | $228.55 | -7.0% | COM | 79466L302 |
| IVW | ISHARES TR | 10,728 | $819 | 0.1% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 3,046 | $810 | 0.1% | $223.59 | +7.8% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $793 | 0.1% | $53.93 | +65.9% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 28,030 | $773 | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,225 | $772 | 0.1% | $346.97 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 10,298 | $767 | 0.1% | $65.81 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 12,056 | $767 | 0.1% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,665 | $761 | 0.1% | $60.09 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 9,091 | $752 | 0.1% | $55.03 | +39.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,039 | $740 | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| FIDI | FIDELITY COVINGTON TRUST | 34,499 | $728 | 0.1% | $21.10 | — | INT HG DIV ETF | 316092725 |
| IYR | ISHARES TR | 6,707 | $726 | 0.1% | $102.91 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $723 | 0.1% | $305.10 | +27.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $710 | 0.1% | $204.26 | +5.2% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,548 | $705 | 0.1% | $446.82 | +7.7% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,534 | $702 | 0.1% | $44.62 | +140.3% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 3,707 | $681 | 0.1% | $133.65 | +35.3% | COM | 929160109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,305 | $676 | 0.1% | $6.94 | — | COM NEW | 641876800 |
| ALV | AUTOLIV INC | 8,843 | $676 | 0.1% | $88.47 | -6.3% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 1,881 | $672 | 0.1% | $276.49 | +27.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,180 | $663 | 0.1% | $109.32 | +30.4% | COM | 94106L109 |
| MET | METLIFE INC | 9,118 | $641 | 0.1% | $36.64 | +64.0% | COM | 59156R108 |
| HYLB | DBX ETF TR | 16,963 | $640 | 0.1% | $44.03 | — | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC | 3,473 | $637 | 0.1% | $104.00 | +51.2% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 2,484 | $632 | 0.1% | $239.70 | — | HEALTH CAR ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 9,949 | $624 | 0.1% | $35.56 | +54.8% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 2,690 | $599 | 0.1% | $164.14 | +19.1% | COM | 149123101 |
| EIX | EDISON INTL | 8,523 | $597 | 0.1% | $46.27 | +15.8% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,600 | $584 | 0.1% | $76.14 | +66.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,353 | $578 | 0.1% | $89.46 | -3.9% | COM | 855244109 |
| ECL | ECOLAB INC | 3,087 | $545 | 0.1% | $197.43 | -9.1% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,608 | $533 | 0.1% | $194.92 | -31.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,170 | $523 | 0.1% | $64.07 | +12.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 5,170 | $522 | 0.1% | $77.71 | — | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 2,082 | $521 | 0.1% | $164.48 | — | COM | 723787107 |
| — | PIMCO DYNAMIC INCOME FD | 21,354 | $520 | 0.1% | $25.90 | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 1,388 | $520 | 0.1% | $53.11 | -21.6% | COM | 64110L106 |
| TBX | PROSHARES TR | 19,933 | $515 | 0.1% | $25.84 | — | SHT 7-10 YR TR | 74348A608 |
| GWW | GRAINGER W W INC | 992 | $512 | 0.1% | $379.28 | +24.8% | COM | 384802104 |
| ASML | ASML HOLDING N V | 764 | $510 | 0.1% | $576.77 | — | N Y REGISTRY SHS | N07059210 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,949 | $510 | 0.1% | $85.73 | — | S&P500 PUR VAL | 46137V258 |
| IWM | ISHARES TR | 2,485 | $510 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 1,886 | $504 | 0.1% | $222.94 | +11.4% | COM | 863667101 |
| BUFF | INNOVATOR ETFS TR | 13,965 | $501 | 0.1% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| USB | US BANCORP DEL | 9,348 | $497 | 0.1% | $38.59 | +24.0% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,230 | $490 | 0.1% | $149.02 | -1.1% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,336 | $483 | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| — | ATLASSIAN CORP PLC | 1,638 | $481 | 0.1% | $252.44 | — | CL A | G06242104 |
| PFF | ISHARES TR | 12,836 | $467 | 0.1% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,642 | $456 | 0.1% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,106 | $454 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| ALC | ALCON AG | 5,451 | $432 | 0.1% | $71.00 | +7.5% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 8,878 | $429 | 0.1% | $44.73 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 2,370 | $428 | 0.1% | $170.61 | — | GOLD SHS | 78463V107 |
| SECT | NORTHERN LTS FD TR IV | 9,961 | $424 | 0.1% | $42.57 | — | MAIN SECTR ROTN | 66538H591 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,177 | $414 | 0.1% | $43.47 | -3.5% | COM | 61174X109 |
| — | SPLUNK INC | 2,782 | $413 | 0.1% | $157.71 | — | COM | 848637104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,821 | $410 | 0.1% | $107.30 | — | SHS | 337344105 |
| PEP | PEPSICO INC | 2,444 | $409 | 0.1% | $118.81 | +24.9% | COM | 713448108 |
| SPTL | SPDR SER TR | 10,725 | $406 | 0.1% | $41.10 | — | PORTFOLIO LN TSR | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $395 | 0.1% | $332.99 | -12.3% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 522 | $387 | 0.1% | $672.21 | -1.1% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,476 | $378 | 0.1% | $92.87 | +65.4% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,093 | $372 | 0.1% | $54.23 | — | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 3,688 | $368 | 0.1% | $78.83 | +13.6% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 10,301 | $368 | 0.1% | $46.51 | -22.7% | COM | 90353T100 |
| BXP | BOSTON PROPERTIES INC | 2,843 | $366 | 0.1% | $78.85 | +23.5% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $364 | 0.1% | $47.59 | +21.9% | COM | 744573106 |
| WDAY | WORKDAY INC | 1,520 | $364 | 0.1% | $251.31 | -5.2% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 1,537 | $359 | 0.1% | $30.53 | +35.2% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $349 | 0.1% | $196.13 | +9.4% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,329 | $341 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $339 | 0.1% | $71.69 | +0.9% | COM | 194162103 |
| F | FORD MTR CO DEL | 20,001 | $338 | 0.1% | $7.28 | +99.7% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 829 | $330 | 0.1% | $274.59 | +37.1% | COM | 90384S303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $322 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| DXCM | DEXCOM INC | 621 | $318 | 0.1% | $123.17 | -11.2% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $316 | 0.1% | $26.34 | +14.3% | COM | 169656105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,436 | $315 | 0.1% | $90.06 | — | PHYSCL PLATM SHS | 003260106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,901 | $312 | 0.1% | $63.66 | — | S&P500 EQL FIN | 46137V340 |
| ANGL | VANECK ETF TRUST | 10,161 | $309 | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | APTIV PLC | 2,565 | $307 | 0.1% | $133.79 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 2,584 | $306 | 0.1% | $100.02 | +15.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $304 | 0.1% | $198.58 | +19.5% | COM | 92532F100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,231 | $303 | 0.1% | $39.29 | — | TOTAL RTRN ETF | 41653L305 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $302 | 0.1% | $182.41 | +47.1% | COM | 773903109 |
| UYG | PROSHARES TR | 4,726 | $298 | 0.1% | $53.94 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SANDY SPRING BANCORP INC | 6,557 | $295 | 0.1% | $32.18 | — | COM | 800363103 |
| VUG | VANGUARD INDEX FDS | 1,025 | $295 | 0.1% | $297.30 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 4,543 | $293 | 0.1% | $43.22 | +32.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,017 | $290 | 0.1% | $233.65 | +8.3% | COM | 655844108 |
| SOXX | ISHARES TR | 608 | $288 | 0.1% | $473.68 | — | ISHARES SEMICDTR | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,680 | $288 | 0.1% | $68.40 | — | CAP STRENGTH ETF | 33733E104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,805 | $282 | 0.0% | $123.44 | -23.2% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,348 | $273 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 3,496 | $269 | 0.0% | $72.49 | +3.6% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,644 | $268 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| DIAL | COLUMBIA ETF TR I | 13,714 | $267 | 0.0% | $19.47 | — | DIVERSIFID FXD | 19761L508 |
| DE | DEERE & CO | 643 | $267 | 0.0% | $308.01 | +17.9% | COM | 244199105 |
| BA | BOEING CO | 1,370 | $262 | 0.0% | $197.32 | +1.7% | COM | 097023105 |
| — | KELLOGG CO | 4,000 | $258 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| AGGY | WISDOMTREE TR | 5,363 | $257 | 0.0% | $53.26 | — | YIELD ENHANCD US | 97717X511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,110 | $257 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $249 | 0.0% | $42.91 | — | GRWT100 PWR BUF | 45782C276 |
| BABA | ALIBABA GROUP HLDG LTD | 2,261 | $246 | 0.0% | $184.83 | — | SPONSORED ADS | 01609W102 |
| WSBC | WESBANCO INC | 7,123 | $245 | 0.0% | $26.99 | +33.5% | COM | 950810101 |
| — | TE CONNECTIVITY LTD | 1,858 | $243 | 0.0% | $136.94 | — | SHS | H84989104 |
| EQT | EQT CORP | 7,005 | $241 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| ESML | ISHARES TR | 6,297 | $240 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 1,962 | $239 | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 3,652 | $239 | 0.0% | $66.10 | -3.7% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 1,762 | $233 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $229 | 0.0% | $66.98 | +23.6% | COM | 718172109 |
| IWP | ISHARES TR | 2,231 | $224 | 0.0% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 2,491 | $219 | 0.0% | $87.92 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $218 | 0.0% | $150.72 | +30.7% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,153 | $217 | 0.0% | $198.33 | — | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD WORLD FDS | 1,334 | $216 | 0.0% | $156.67 | — | UTILITIES ETF | 92204A876 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $213 | 0.0% | $34.22 | — | US EQTY BUFR JAN | 45782C409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,145 | $212 | 0.0% | $169.04 | +8.2% | COM | N6596X109 |
| SE | SEA LTD | 1,749 | $210 | 0.0% | $224.38 | — | SPONSORD ADS | 81141R100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,374 | $207 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 5,351 | $205 | 0.0% | $37.40 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 520 | $203 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 3,963 | $203 | 0.0% | $52.61 | — | STRM INFPROIDX | 922020805 |
| — | GLOBALSTAR INC | 68,255 | $100 | 0.0% | $0.29 | — | COM | 378973408 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $4 | 0.0% | $0.93 | -64.9% | COM | 98980M109 |