CIK: 0001342396 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $511,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 845,140 | $77,322 | 15.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 754,557 | $27,783 | 5.4% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 392,976 | $20,545 | 4.0% | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 195,688 | $18,084 | 3.5% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 312,570 | $12,753 | 2.5% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 41,109 | $11,522 | 2.3% | $280.95 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 29,050 | $11,014 | 2.2% | $329.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,246 | $9,741 | 1.9% | $107.20 | +38.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 46,127 | $9,086 | 1.8% | $237.84 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 174,754 | $8,573 | 1.7% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 32,455 | $7,342 | 1.4% | $248.22 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 65,393 | $6,955 | 1.4% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 142,727 | $6,641 | 1.3% | $49.77 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 63,511 | $6,458 | 1.3% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 241,153 | $6,354 | 1.2% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SER TR | 51,105 | $6,066 | 1.2% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,581 | $5,883 | 1.2% | $30.45 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 69,836 | $5,782 | 1.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 56,561 | $5,663 | 1.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,677 | $5,594 | 1.1% | $129.45 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 77,434 | $5,437 | 1.1% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 20,969 | $5,385 | 1.1% | $185.89 | +41.7% | COM | 594918104 |
| DVY | ISHARES TR | 41,935 | $4,934 | 1.0% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 205,052 | $4,749 | 0.9% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 70,673 | $4,159 | 0.8% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,056 | $3,990 | 0.8% | $54.47 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 36,302 | $3,856 | 0.8% | $126.31 | -0.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 51,291 | $3,674 | 0.7% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| UUP | INVESCO DB US DLR INDEX TR | 130,285 | $3,643 | 0.7% | $27.96 | — | BULLISH FD | 46141D203 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,580 | $3,447 | 0.7% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 57,509 | $3,296 | 0.6% | $60.79 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 22,695 | $3,263 | 0.6% | $103.47 | +32.7% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 25,413 | $3,259 | 0.6% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 18,300 | $3,248 | 0.6% | $125.86 | +27.1% | COM | 478160104 |
| BOND | PIMCO ETF TR | 33,558 | $3,196 | 0.6% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,160 | $3,036 | 0.6% | $155.46 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 106,955 | $2,905 | 0.6% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 22,547 | $2,866 | 0.6% | $149.11 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 18,845 | $2,857 | 0.6% | $18.99 | -0.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,481 | $2,815 | 0.6% | $253.38 | +85.9% | COM | 91324P102 |
| TSLA | TESLA INC | 3,783 | $2,548 | 0.5% | $255.71 | +6.7% | COM | 88160R101 |
| USHY | ISHARES TR | 73,083 | $2,530 | 0.5% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 61,506 | $2,453 | 0.5% | $90.15 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,467 | $2,448 | 0.5% | $65.31 | +35.5% | COM | 75513E101 |
| TIPZ | PIMCO ETF TR | 40,943 | $2,356 | 0.5% | $63.31 | — | BROAD US TIPS | 72201R403 |
| EMB | ISHARES TR | 27,043 | $2,307 | 0.5% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 20,606 | $2,267 | 0.4% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| SNPE | DBX ETF TR | 65,021 | $2,220 | 0.4% | $32.93 | — | XTRACKERS S&P | 233051143 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2,104 | 0.4% | $292.08 | +36.2% | COM | 539830109 |
| KO | COCA COLA CO | 33,048 | $2,079 | 0.4% | $45.41 | +25.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,296 | $2,070 | 0.4% | $76.93 | +85.5% | COM | 166764100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 90,050 | $2,067 | 0.4% | $17.59 | — | COM | 41013V100 |
| ISTB | ISHARES TR | 43,039 | $2,040 | 0.4% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 10,750 | $2,028 | 0.4% | $157.85 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 27,548 | $1,988 | 0.4% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 27,595 | $1,973 | 0.4% | $68.00 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 19,194 | $1,964 | 0.4% | $108.83 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 17,351 | $1,939 | 0.4% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 9,608 | $1,892 | 0.4% | $199.37 | +0.8% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 8,445 | $1,891 | 0.4% | $234.35 | +5.9% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 53,358 | $1,855 | 0.4% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| EWJ | ISHARES INC | 35,036 | $1,851 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 4,866 | $1,836 | 0.4% | $385.76 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,788 | $1,815 | 0.4% | $345.53 | +40.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 24,933 | $1,749 | 0.3% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 40,493 | $1,727 | 0.3% | $35.62 | +20.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 19,895 | $1,704 | 0.3% | $47.27 | +68.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,134 | $1,675 | 0.3% | $230.98 | +35.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,513 | $1,559 | 0.3% | $126.03 | -14.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,732 | $1,543 | 0.3% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYLB | DBX ETF TR | 45,620 | $1,539 | 0.3% | $37.56 | — | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,470 | $1,499 | 0.3% | $51.05 | +27.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 4,234 | $1,469 | 0.3% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 22,292 | $1,441 | 0.3% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 27,276 | $1,430 | 0.3% | $29.52 | +42.3% | COM | 717081103 |
| — | PROSHARES TR | 96,086 | $1,384 | 0.3% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,530 | $1,346 | 0.3% | $104.58 | +12.4% | COM | 459200101 |
| RWM | PROSHARES TR | 51,572 | $1,343 | 0.3% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| ALL | ALLSTATE CORP | 10,466 | $1,326 | 0.3% | $87.38 | +37.3% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,044 | $1,317 | 0.3% | $167.77 | +16.1% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 33,404 | $1,308 | 0.3% | $33.68 | +18.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 7,128 | $1,301 | 0.3% | $110.91 | +38.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,135 | $1,276 | 0.2% | $42.08 | -4.7% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 14,508 | $1,267 | 0.2% | $101.74 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 5,082 | $1,236 | 0.2% | $198.45 | +10.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,289 | $1,212 | 0.2% | $66.21 | +19.6% | COM | 58933Y105 |
| IHI | ISHARES TR | 23,480 | $1,184 | 0.2% | $97.82 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 30,184 | $1,184 | 0.2% | $38.12 | +0.6% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 26,966 | $1,140 | 0.2% | $27.40 | +28.6% | COM | 29250N105 |
| HD | HOME DEPOT INC | 4,132 | $1,133 | 0.2% | $251.04 | +7.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 36,167 | $1,129 | 0.2% | $17.96 | +62.6% | COM | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 6,401 | $1,108 | 0.2% | $170.86 | +5.6% | COM | 00751Y106 |
| WMT | WALMART INC | 8,914 | $1,084 | 0.2% | $28.39 | +55.1% | COM | 931142103 |
| — | LINDE PLC | 3,747 | $1,077 | 0.2% | $257.85 | — | SHS | G5494J103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,568 | $1,046 | 0.2% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 6,354 | $1,025 | 0.2% | $250.53 | -23.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,181 | $1,003 | 0.2% | $89.74 | +0.7% | SHS | G5960L103 |
| IUSG | ISHARES TR | 11,975 | $1,002 | 0.2% | $83.67 | — | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 32,108 | $1,000 | 0.2% | $27.54 | +18.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 5,690 | $978 | 0.2% | $151.33 | +10.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 15,178 | $959 | 0.2% | $60.28 | +8.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,442 | $946 | 0.2% | $166.67 | -0.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,349 | $927 | 0.2% | $173.59 | +20.3% | COM | 907818108 |
| COWZ | PACER FDS TR | 21,466 | $925 | 0.2% | $43.09 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 29,275 | $921 | 0.2% | $37.54 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,708 | $916 | 0.2% | $189.58 | +19.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,080 | $910 | 0.2% | $119.61 | -5.5% | COM | 46625H100 |
| — | UNILEVER PLC | 19,743 | $905 | 0.2% | $51.22 | — | SPON ADR NEW | 904767704 |
| TBX | PROSHARES TR | 33,195 | $895 | 0.2% | $26.29 | — | SHT 7-10 YR TR | 74348A608 |
| MDLZ | MONDELEZ INTL INC | 14,049 | $872 | 0.2% | $48.96 | +16.9% | CL A | 609207105 |
| NEM | NEWMONT CORP | 14,578 | $870 | 0.2% | $57.29 | +10.4% | COM | 651639106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,352 | $857 | 0.2% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| APO | APOLLO GLOBAL MGMT INC | 17,564 | $852 | 0.2% | $60.14 | -15.5% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 8,372 | $851 | 0.2% | $83.60 | — | HIGH DIV YLD | 921946406 |
| SNY | SANOFI | 16,343 | $818 | 0.2% | $51.31 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 4,811 | $814 | 0.2% | $115.09 | +40.6% | COM | 89417E109 |
| USFR | WISDOMTREE TR | 16,175 | $814 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FSK | FS KKR CAP CORP | 41,537 | $807 | 0.2% | $12.23 | 0.0% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,482 | $805 | 0.2% | $365.83 | +48.9% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 4,100 | $800 | 0.2% | $180.77 | 0.0% | COM | 29355A107 |
| BDX | BECTON DICKINSON & CO | 3,159 | $779 | 0.2% | $224.12 | +6.4% | COM | 075887109 |
| IGV | ISHARES TR | 2,871 | $774 | 0.2% | $313.73 | — | EXPANDED TECH | 464287515 |
| PPG | PPG INDS INC | 6,708 | $767 | 0.1% | $116.40 | -0.7% | COM | 693506107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,518 | $766 | 0.1% | $119.97 | — | S&P SMALLCAP 600 | 46138G664 |
| ORCL | ORACLE CORP | 10,689 | $747 | 0.1% | $57.24 | +22.0% | COM | 68389X105 |
| SRE | SEMPRA | 4,968 | $747 | 0.1% | $56.43 | +26.4% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 13,698 | $743 | 0.1% | $77.85 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 4,804 | $735 | 0.1% | $114.34 | +29.4% | COM | 94106L109 |
| SPSB | SPDR SER TR | 24,202 | $720 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,800 | $714 | 0.1% | $26.64 | — | UNIT | 46138B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,159 | $710 | 0.1% | $59.86 | — | SPONSORED ADR | 03524A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,246 | $704 | 0.1% | $165.80 | — | S&P500 EQL STP | 46137V373 |
| NKE | NIKE INC | 6,835 | $699 | 0.1% | $140.28 | -20.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,424 | $692 | 0.1% | $37.96 | +38.0% | COM | 11135F101 |
| ALV | AUTOLIV INC | 9,327 | $668 | 0.1% | $87.40 | -22.2% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 2,091 | $660 | 0.1% | $282.59 | +19.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 13,185 | $658 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 4,604 | $654 | 0.1% | $138.86 | +15.5% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 10,214 | $646 | 0.1% | $156.38 | -6.9% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,276 | $636 | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 16,922 | $633 | 0.1% | $48.41 | -16.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,320 | $632 | 0.1% | $305.10 | +41.9% | COM | 666807102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,784 | $626 | 0.1% | $35.20 | — | SHS | 336917109 |
| TIP | ISHARES TR | 5,484 | $625 | 0.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 9,771 | $619 | 0.1% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,238 | $611 | 0.1% | $53.93 | +64.4% | COM | 697435105 |
| MET | METLIFE INC | 9,532 | $599 | 0.1% | $37.62 | +57.5% | COM | 59156R108 |
| HDV | ISHARES TR | 5,868 | $589 | 0.1% | $100.37 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 2,484 | $585 | 0.1% | $239.70 | — | HEALTH CAR ETF | 92204A504 |
| EIX | EDISON INTL | 8,935 | $565 | 0.1% | $46.79 | +22.7% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 2,843 | $565 | 0.1% | $223.94 | +0.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,086 | $552 | 0.1% | $168.39 | +17.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,573 | $547 | 0.1% | $76.14 | +76.1% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 13,052 | $543 | 0.1% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 3,269 | $540 | 0.1% | $228.55 | -23.6% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 7,168 | $539 | 0.1% | $86.85 | — | TOTAL BND MRKT | 921937835 |
| EQRR | PROSHARES TR | 11,957 | $537 | 0.1% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| ETN | EATON CORP PLC | 4,204 | $530 | 0.1% | $145.21 | -8.7% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 10,229 | $523 | 0.1% | $36.05 | +48.3% | COM NEW | 026874784 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 76,535 | $521 | 0.1% | $6.94 | — | COM NEW | 641876800 |
| XLY | SELECT SECTOR SPDR TR | 3,786 | $520 | 0.1% | $190.90 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $518 | 0.1% | $446.82 | -8.9% | COM | 00724F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,453 | $510 | 0.1% | $40.84 | — | S&P SMLCP LOW | 46138G102 |
| — | PIONEER NAT RES CO | 2,160 | $482 | 0.1% | $166.60 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 3,573 | $471 | 0.1% | $141.06 | — | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,029 | $466 | 0.1% | $43.47 | +0.0% | COM | 61174X109 |
| BX | BLACKSTONE INC | 5,051 | $461 | 0.1% | $44.62 | +115.4% | COM | 09260D107 |
| USB | US BANCORP DEL | 9,987 | $460 | 0.1% | $38.81 | +8.0% | COM NEW | 902973304 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,336 | $446 | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| TXN | TEXAS INSTRS INC | 2,894 | $445 | 0.1% | $104.00 | +45.2% | COM | 882508104 |
| GWW | GRAINGER W W INC | 973 | $442 | 0.1% | $379.28 | +23.8% | COM | 384802104 |
| BUFF | INNOVATOR ETFS TR | 13,273 | $439 | 0.1% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| XLB | SELECT SECTOR SPDR TR | 5,881 | $433 | 0.1% | $84.45 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 5,170 | $433 | 0.1% | $77.71 | — | CORE S&P TTL STK | 464287150 |
| ALC | ALCON AG | 6,175 | $432 | 0.1% | $71.13 | +1.4% | ORD SHS | H01301128 |
| MBB | ISHARES TR | 4,430 | $432 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 1,233 | $431 | 0.1% | $410.76 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 1,277 | $430 | 0.1% | $387.69 | -10.9% | COM | 78409V104 |
| SAP | SAP SE | 4,583 | $416 | 0.1% | $90.77 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 5,107 | $390 | 0.1% | $89.46 | -21.3% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME FD | 17,747 | $370 | 0.1% | $25.90 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 1,682 | $368 | 0.1% | $242.42 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 769 | $366 | 0.1% | $576.77 | — | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FDS | 1,899 | $352 | 0.1% | $192.60 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 2,065 | $350 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 8,545 | $349 | 0.1% | $44.73 | — | RL EST SEL SEC | 81369Y860 |
| NIO | NIO INC | 15,750 | $342 | 0.1% | $21.71 | — | SPON ADS | 62914V106 |
| RLY | SSGA ACTIVE ETF TR | 12,163 | $340 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| IYF | ISHARES TR | 4,822 | $337 | 0.1% | $69.89 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 10,215 | $336 | 0.1% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 4,791 | $335 | 0.1% | $190.78 | -54.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,458 | $314 | 0.1% | $92.87 | +34.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,376 | $307 | 0.1% | $278.38 | — | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 1,640 | $307 | 0.1% | $252.44 | — | CL A | G06242104 |
| AMLP | ALPS ETF TR | 8,863 | $305 | 0.1% | $34.41 | — | ALERIAN MLP | 00162Q452 |
| SPTL | SPDR SER TR | 9,038 | $299 | 0.1% | $41.10 | — | PORTFOLIO LN TSR | 78464A664 |
| ECL | ECOLAB INC | 1,905 | $293 | 0.1% | $197.43 | -19.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,648 | $292 | 0.1% | $71.69 | +0.2% | COM | 194162103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,470 | $292 | 0.1% | $21.68 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,000 | $290 | 0.1% | $22.31 | — | SHS CREATION UNI | 14020W106 |
| EQT | EQT CORP | 8,393 | $289 | 0.1% | $25.64 | +52.2% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 1,484 | $288 | 0.1% | $30.53 | +24.9% | COM | 892356106 |
| — | KELLOGG CO | 4,000 | $285 | 0.1% | $51.09 | +12.2% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 2,659 | $283 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,935 | $279 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 926 | $277 | 0.1% | $320.74 | +9.0% | COM | 244199105 |
| AFL | AFLAC INC | 4,961 | $274 | 0.1% | $44.16 | +23.1% | COM | 001055102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,444 | $268 | 0.1% | $9.77 | — | COM | 01879R106 |
| OTIS | OTIS WORLDWIDE CORP | 3,792 | $268 | 0.1% | $72.26 | -3.9% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,324 | $266 | 0.1% | $331.88 | -29.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 12,962 | $265 | 0.1% | $42.41 | -37.4% | COM | 90353T100 |
| JMBS | JANUS DETROIT STR TR | 5,480 | $263 | 0.1% | $47.99 | — | HENDERSON MTG | 47103U852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $261 | 0.1% | $26.34 | +5.8% | COM | 169656105 |
| — | SANDY SPRING BANCORP INC | 6,557 | $256 | 0.1% | $32.18 | — | COM | 800363103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $253 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,745 | $252 | 0.0% | $123.44 | -26.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 1,509 | $251 | 0.0% | $118.81 | +26.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,427 | $250 | 0.0% | $52.27 | -57.6% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 2,990 | $249 | 0.0% | $78.83 | +10.5% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 2,696 | $246 | 0.0% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 2,746 | $243 | 0.0% | $157.71 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859 | $242 | 0.0% | $198.58 | +34.8% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 4,711 | $236 | 0.0% | $52.21 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,689 | $235 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 1,962 | $234 | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | APTIV PLC | 2,622 | $234 | 0.0% | $132.82 | — | SHS | G6095L109 |
| FNDX | SCHWAB STRATEGIC TR | 4,586 | $233 | 0.0% | $50.81 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 3,923 | $228 | 0.0% | $58.12 | — | US LCAP GR ETF | 808524300 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $226 | 0.0% | $42.91 | — | GRWT100 PWR BUF | 45782C276 |
| WSBC | WESBANCO INC | 7,123 | $226 | 0.0% | $26.99 | +22.0% | COM | 950810101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,000 | $220 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020G101 |
| DXCM | DEXCOM INC | 2,922 | $218 | 0.0% | $98.04 | -6.9% | COM | 252131107 |
| VPU | VANGUARD WORLD FDS | 1,424 | $217 | 0.0% | $156.40 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 1,255 | $216 | 0.0% | $172.11 | — | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $215 | 0.0% | $182.41 | +16.1% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $213 | 0.0% | $184.83 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 7,272 | $213 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 1,529 | $213 | 0.0% | $251.31 | -27.7% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 1,673 | $212 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| NVS | NOVARTIS AG | 2,491 | $211 | 0.0% | $87.92 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 914 | $208 | 0.0% | $233.65 | -3.1% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,223 | $206 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 1,816 | $205 | 0.0% | $136.94 | — | SHS | H84989104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,926 | $205 | 0.0% | $70.06 | — | LONG TERM TREAS | 92206C847 |
| UYG | PROSHARES TR | 4,729 | $204 | 0.0% | $53.94 | — | ULTRA FNCLS NEW | 74347X633 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 739 | $202 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $201 | 0.0% | $150.72 | +34.4% | COM | 053015103 |
| F | FORD MTR CO DEL | 16,650 | $185 | 0.0% | $7.28 | +44.8% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 10,199 | $176 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| SLVP | ISHARES INC | 14,369 | $142 | 0.0% | $9.88 | — | MSCI GLB SLV&MTL | 464286327 |
| — | DARE BIOSCIENCE INC | 103,500 | $127 | 0.0% | $1.23 | — | COM | 23666P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,879 | $108 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | GLOBALSTAR INC | 67,755 | $83 | 0.0% | $0.29 | — | COM | 378973408 |
| — | FUELCELL ENERGY INC | 19,250 | $72 | 0.0% | $3.74 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 19,500 | $55 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $50 | 0.0% | $5.00 | — | SPON ADS | 88034P109 |
| RCAT | RED CAT HLDGS INC | 11,000 | $22 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |
| DTEAF | DAVIDSTEA INC | 12,500 | $22 | 0.0% | $2.18 | 0.0% | COM | 238661102 |
| — | ENGLOBAL CORP | 15,000 | $14 | 0.0% | $0.93 | — | COM | 293306106 |
| — | ORGANIGRAM HLDGS INC | 10,030 | $9 | 0.0% | $0.90 | — | COM | 68620P101 |
| — | DSS INC | 15,000 | $5 | 0.0% | $0.33 | — | COM | 26253C102 |
| — | CONFORMIS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 20717E101 |