CIK: 0001380443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $5,803,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,525,941 | $588,515 | 10.1% | $40.58 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 932,598 | $407,144 | 7.0% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,258,582 | $346,861 | 6.0% | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 6,718,228 | $334,165 | 5.8% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 6,061,106 | $311,541 | 5.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 4,074,392 | $295,271 | 5.1% | $34.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,112,546 | $252,867 | 4.4% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 5,489,792 | $245,339 | 4.2% | $23.32 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 1,662,726 | $220,345 | 3.8% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 6,866,363 | $212,651 | 3.7% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,588,654 | $182,812 | 3.2% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,145,563 | $163,708 | 2.8% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,469,251 | $150,205 | 2.6% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 1,233,294 | $131,938 | 2.3% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,254,515 | $121,631 | 2.1% | $52.79 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 988,882 | $114,720 | 2.0% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK ETF TRUST | 3,542,326 | $101,311 | 1.7% | $32.35 | — | JP MRGAN EM LOC | 92189H300 |
| XSOE | WISDOMTREE TR | 2,518,252 | $92,798 | 1.6% | $36.27 | — | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 965,595 | $80,791 | 1.4% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,365,437 | $72,150 | 1.2% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 2,316,467 | $70,861 | 1.2% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 292,269 | $70,566 | 1.2% | $153.97 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,052,506 | $69,960 | 1.2% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 230,177 | $65,159 | 1.1% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 754,151 | $60,958 | 1.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 386,264 | $60,501 | 1.0% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 412,992 | $47,292 | 0.8% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 524,702 | $41,284 | 0.7% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 467,674 | $37,802 | 0.7% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 648,943 | $35,796 | 0.6% | $54.44 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,208 | $30,469 | 0.5% | $46.46 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 233,660 | $26,656 | 0.5% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 139,985 | $24,857 | 0.4% | $99.76 | +55.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 108,255 | $19,795 | 0.3% | $125.91 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,893 | $18,702 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 212,455 | $17,188 | 0.3% | $78.99 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 49,726 | $16,724 | 0.3% | $180.67 | +73.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 402,756 | $16,710 | 0.3% | $38.51 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 34,477 | $16,445 | 0.3% | $323.01 | — | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 628,272 | $16,207 | 0.3% | $27.82 | — | IMGP DBI MANAGED | 53700T827 |
| DVY | ISHARES TR | 129,489 | $15,874 | 0.3% | $99.12 | — | SELECT DIVID ETF | 464287168 |
| TDTT | FLEXSHARES TR | 553,310 | $14,558 | 0.3% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,972 | $13,103 | 0.2% | $65.86 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 66,114 | $12,021 | 0.2% | $180.21 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 116,896 | $11,872 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 232,618 | $11,743 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 202,693 | $10,497 | 0.2% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 301,081 | $10,481 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 279,873 | $10,210 | 0.2% | $26.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 52,889 | $8,652 | 0.1% | $94.00 | +42.7% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,898 | $8,560 | 0.1% | $99.84 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 21,236 | $8,449 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 125,688 | $7,990 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 134,473 | $7,860 | 0.1% | $35.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 124,801 | $7,849 | 0.1% | $60.15 | — | US TIPS ETF | 808524870 |
| GTR | WISDOMTREE TR | 275,266 | $7,187 | 0.1% | $26.11 | — | TARGET RANGE FD | 97717Y675 |
| STIP | ISHARES TR | 65,310 | $6,915 | 0.1% | $104.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| CUT | INVESCO EXCH TRADED FD TR II | 186,210 | $6,908 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| VO | VANGUARD INDEX FDS | 26,826 | $6,834 | 0.1% | $174.15 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,034 | $6,782 | 0.1% | $123.97 | +38.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,228 | $6,438 | 0.1% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 55,045 | $6,171 | 0.1% | $87.84 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 14,708 | $6,097 | 0.1% | $143.17 | +139.8% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 64,761 | $5,635 | 0.1% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 51,591 | $5,283 | 0.1% | $76.09 | — | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 97,226 | $5,246 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 1,735 | $5,020 | 0.1% | $78.99 | +81.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,606 | $4,913 | 0.1% | $260.11 | +26.8% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 85,136 | $4,813 | 0.1% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 39,773 | $4,495 | 0.1% | $68.61 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 149,678 | $4,387 | 0.1% | $32.76 | — | MSCI ACWI EXUS | 78463X848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,905 | $4,343 | 0.1% | $32.64 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 37,229 | $4,329 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 34,886 | $4,034 | 0.1% | $97.86 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 71,770 | $3,989 | 0.1% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 72,400 | $3,975 | 0.1% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 17,553 | $3,967 | 0.1% | $158.91 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 48,121 | $3,870 | 0.1% | $61.19 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 24,190 | $3,831 | 0.1% | $103.26 | +43.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,393 | $3,831 | 0.1% | $125.22 | +15.9% | COM | 478160104 |
| DWM | WISDOMTREE TR | 70,594 | $3,818 | 0.1% | $50.92 | — | INTL EQUITY FD | 97717W703 |
| XLP | SELECT SECTOR SPDR TR | 48,668 | $3,753 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| HDEF | DBX ETF TR | 156,669 | $3,705 | 0.1% | $22.74 | — | XTRACK MSCI EAFE | 233051630 |
| MCD | MCDONALDS CORP | 13,799 | $3,699 | 0.1% | $165.82 | +38.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,908 | $3,697 | 0.1% | $216.03 | +58.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,764 | $3,688 | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 64,666 | $3,589 | 0.1% | $57.77 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 175,686 | $3,570 | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| IWL | ISHARES TR | 30,118 | $3,432 | 0.1% | $90.38 | — | RUS TOP 200 ETF | 464289446 |
| NEE | NEXTERA ENERGY INC | 35,133 | $3,280 | 0.1% | $65.19 | +18.6% | COM | 65339F101 |
| KEY | KEYCORP | 133,555 | $3,089 | 0.1% | $11.43 | +64.4% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,194 | $3,048 | 0.1% | $201.93 | +41.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,272 | $3,026 | 0.1% | $138.77 | +49.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 17,234 | $2,997 | 0.1% | $101.52 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 12,877 | $2,980 | 0.1% | $149.58 | +43.2% | COM | 87612E106 |
| DES | WISDOMTREE TR | 88,125 | $2,896 | 0.0% | $34.75 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 16,105 | $2,798 | 0.0% | $110.39 | +29.9% | COM | 713448108 |
| GOVT | ISHARES TR | 103,417 | $2,759 | 0.0% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 10,501 | $2,714 | 0.0% | $141.40 | +55.5% | COM | 548661107 |
| EFG | ISHARES TR | 24,098 | $2,658 | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2,565 | 0.0% | $310.67 | — | Put | 78462F103 |
| PFE | PFIZER INC | 42,785 | $2,526 | 0.0% | $28.76 | +39.9% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,195 | $2,512 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 39,441 | $2,499 | 0.0% | $35.53 | +42.0% | COM | 17275R102 |
| QTRX | QUANTERIX CORP | 58,841 | $2,495 | 0.0% | $36.03 | +29.6% | COM | 74766Q101 |
| SCHX | SCHWAB STRATEGIC TR | 21,689 | $2,469 | 0.0% | $85.84 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 25,553 | $2,428 | 0.0% | $69.35 | +10.0% | COM | 718172109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,385 | $2,415 | 0.0% | $73.77 | — | SHS | 337344105 |
| VUSB | VANGUARD BD INDEX FDS | 47,300 | $2,363 | 0.0% | $50.06 | — | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 9,491 | $2,342 | 0.0% | $177.46 | +18.5% | COM | 452308109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,366 | $2,331 | 0.0% | $56.93 | — | TOTAL RETURN | 46090A804 |
| EBND | SPDR SER TR | 94,986 | $2,321 | 0.0% | $27.99 | — | BLOOMBERG EMERGI | 78464A391 |
| IWF | ISHARES TR | 7,395 | $2,260 | 0.0% | $162.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 39,662 | $2,227 | 0.0% | $57.86 | — | INTRM TRM TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 14,938 | $2,197 | 0.0% | $99.85 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,335 | $2,177 | 0.0% | $282.68 | +49.4% | COM | 91324P102 |
| RWR | SPDR SER TR | 17,085 | $2,087 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 27,100 | $2,069 | 0.0% | $67.02 | — | CORE S&P US VLU | 464287663 |
| BAND | BANDWIDTH INC | 28,667 | $2,057 | 0.0% | $123.94 | -37.1% | COM CL A | 05988J103 |
| CMCSA | COMCAST CORP NEW | 40,646 | $2,046 | 0.0% | $40.74 | +13.2% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,261 | $2,017 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 32,735 | $2,003 | 0.0% | $53.50 | +0.7% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 43,242 | $2,003 | 0.0% | $41.05 | — | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 13,548 | $1,960 | 0.0% | $40.10 | +12.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,922 | $1,959 | 0.0% | $91.52 | +29.7% | COM | 002824100 |
| IEFA | ISHARES TR | 26,108 | $1,949 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 22,934 | $1,944 | 0.0% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,481 | $1,907 | 0.0% | $44.60 | +40.0% | COM | 05550J101 |
| DEM | WISDOMTREE TR | 43,610 | $1,889 | 0.0% | $39.84 | — | EMER MKT HIGH FD | 97717W315 |
| MGK | VANGUARD WORLD FD | 7,126 | $1,858 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,234 | $1,852 | 0.0% | $110.49 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 7,318 | $1,844 | 0.0% | $200.28 | +7.3% | COM | 907818108 |
| — | GMS INC | 30,000 | $1,803 | 0.0% | $37.64 | — | COM | 36251C103 |
| TSLA | TESLA INC | 1,698 | $1,794 | 0.0% | $139.17 | +141.0% | COM | 88160R101 |
| VLUE | ISHARES TR | 16,348 | $1,790 | 0.0% | $107.24 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 6,710 | $1,788 | 0.0% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 5,957 | $1,773 | 0.0% | $198.61 | +28.5% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 5,488 | $1,761 | 0.0% | $196.63 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 12,983 | $1,677 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| — | SUMMIT MATLS INC | 40,970 | $1,645 | 0.0% | $29.75 | — | CL A | 86614U100 |
| IXUS | ISHARES TR | 23,161 | $1,643 | 0.0% | $60.34 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 40,797 | $1,586 | 0.0% | $36.24 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 20,590 | $1,578 | 0.0% | $56.73 | +23.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,530 | $1,573 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| RWX | SPDR INDEX SHS FDS | 43,991 | $1,566 | 0.0% | $36.21 | — | DJ INTL RL ETF | 78463X863 |
| AMGN | AMGEN INC | 6,902 | $1,553 | 0.0% | $189.63 | -2.4% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,037 | $1,547 | 0.0% | $30.31 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SER TR | 11,977 | $1,546 | 0.0% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 7,255 | $1,512 | 0.0% | $132.70 | +39.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,487 | $1,480 | 0.0% | $39.93 | +1.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 505 | $1,463 | 0.0% | $61.27 | +133.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,667 | $1,455 | 0.0% | $130.29 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 7,106 | $1,453 | 0.0% | $151.79 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 5,080 | $1,403 | 0.0% | $157.56 | +54.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 33,306 | $1,397 | 0.0% | $45.04 | -4.3% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 29,355 | $1,391 | 0.0% | $35.76 | -8.3% | COM | 02209S103 |
| AFL | AFLAC INC | 23,549 | $1,375 | 0.0% | $39.92 | +27.7% | COM | 001055102 |
| SUB | ISHARES TR | 12,772 | $1,371 | 0.0% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 8,160 | $1,360 | 0.0% | $117.39 | +31.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 7,733 | $1,359 | 0.0% | $124.17 | +32.6% | COM | 032654105 |
| — | BLACKROCK INC | 1,468 | $1,344 | 0.0% | $732.54 | — | COM | 09247X101 |
| — | TRAVELCENTERS OF AMERICA INC | 25,886 | $1,336 | 0.0% | $28.20 | — | COM NEW | 89421B109 |
| IYW | ISHARES TR | 11,604 | $1,332 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 27,055 | $1,322 | 0.0% | $52.86 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 34,973 | $1,321 | 0.0% | $35.25 | — | S&P INTL SMLCP | 78463X871 |
| IAGG | ISHARES TR | 24,215 | $1,320 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| GLD | SPDR GOLD TR | 7,663 | $1,310 | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 25,052 | $1,290 | 0.0% | $44.70 | +5.8% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 16,506 | $1,281 | 0.0% | $78.15 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 24,281 | $1,279 | 0.0% | $43.67 | — | US REIT ETF | 808524847 |
| IYH | ISHARES TR | 4,220 | $1,267 | 0.0% | $177.85 | — | US HLTHCARE ETF | 464287762 |
| TROX | TRONOX HOLDINGS PLC | 52,691 | $1,266 | 0.0% | $18.27 | +30.9% | SHS | G9087Q102 |
| HDV | ISHARES TR | 12,391 | $1,251 | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1,237 | 0.0% | $307.39 | +0.5% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 8,753 | $1,233 | 0.0% | $122.27 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 32,675 | $1,229 | 0.0% | $28.03 | +18.8% | COM | 126408103 |
| IWM | ISHARES TR | 5,525 | $1,229 | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 17,473 | $1,200 | 0.0% | $61.45 | — | MSCI HLTH CARE I | 316092600 |
| PAYX | PAYCHEX INC | 8,590 | $1,173 | 0.0% | $78.12 | +40.6% | COM | 704326107 |
| IWR | ISHARES TR | 14,124 | $1,172 | 0.0% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 44,957 | $1,172 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| BDX | BECTON DICKINSON & CO | 4,661 | $1,172 | 0.0% | $217.82 | +2.6% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,502 | $1,148 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 43,571 | $1,129 | 0.0% | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| SBUX | STARBUCKS CORP | 9,588 | $1,122 | 0.0% | $87.53 | +16.8% | COM | 855244109 |
| — | LINDE PLC | 3,235 | $1,121 | 0.0% | $259.08 | — | SHS | G5494J103 |
| CFG | CITIZENS FINL GROUP INC | 23,349 | $1,103 | 0.0% | $35.34 | +14.0% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 9,195 | $1,079 | 0.0% | $79.40 | +21.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,642 | $1,071 | 0.0% | $19.37 | +41.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,111 | $1,046 | 0.0% | $96.33 | +5.9% | SHS | G5960L103 |
| DFAT | DIMENSIONAL ETF TRUST | 21,927 | $1,042 | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| ESGV | VANGUARD WORLD FD | 11,766 | $1,034 | 0.0% | $79.88 | — | ESG US STK ETF | 921910733 |
| EBC | EASTERN BANKSHARES INC | 51,111 | $1,031 | 0.0% | $15.94 | +16.1% | COM | 27627N105 |
| WEC | WEC ENERGY GROUP INC | 10,486 | $1,018 | 0.0% | $78.81 | +0.8% | COM | 92939U106 |
| CB | CHUBB LIMITED | 5,256 | $1,016 | 0.0% | $131.83 | +34.7% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,751 | $1,011 | 0.0% | $58.40 | +35.8% | COM | 75513E101 |
| ESGU | ISHARES TR | 9,301 | $1,004 | 0.0% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| — | DASEKE INC | 99,290 | $997 | 0.0% | $8.19 | — | COM | 23753F107 |
| UPS | UNITED PARCEL SERVICE INC | 4,640 | $995 | 0.0% | $139.18 | +21.1% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 5,051 | $994 | 0.0% | $132.08 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 4,727 | $986 | 0.0% | $160.58 | +15.2% | COM | 438516106 |
| INTU | INTUIT | 1,520 | $978 | 0.0% | $346.70 | +73.5% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,025 | $970 | 0.0% | $77.28 | — | TT WRLD ST ETF | 922042742 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,998 | $959 | 0.0% | $14.66 | +3.8% | COM | 390607109 |
| BK | BANK NEW YORK MELLON CORP | 16,450 | $955 | 0.0% | $33.78 | +51.1% | COM | 064058100 |
| MMM | 3M CO | 5,352 | $951 | 0.0% | $115.65 | +10.1% | COM | 88579Y101 |
| — | ISHARES TR | 34,075 | $949 | 0.0% | $27.73 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 35,031 | $939 | 0.0% | $26.86 | — | IBONDS DEC | 46435U697 |
| APD | AIR PRODS & CHEMS INC | 3,064 | $932 | 0.0% | $246.99 | +6.7% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,915 | $931 | 0.0% | $314.57 | +37.0% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,324 | $922 | 0.0% | $165.46 | +23.0% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 11,952 | $916 | 0.0% | $64.93 | +12.3% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,500 | $904 | 0.0% | $46.16 | +38.4% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 648 | $893 | 0.0% | $95.30 | +53.3% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 5,347 | $892 | 0.0% | $110.73 | +36.1% | COM | 94106L109 |
| PFEB | INNOVATOR ETFS TR | 30,326 | $886 | 0.0% | $27.52 | — | US EQTY PWR BUF | 45782C417 |
| DOV | DOVER CORP | 4,816 | $875 | 0.0% | $113.32 | +42.0% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 22,238 | $868 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,873 | $858 | 0.0% | $248.68 | — | INF TECH ETF | 92204A702 |
| BOX | BOX INC | 32,517 | $852 | 0.0% | $24.89 | +3.5% | CL A | 10316T104 |
| RPD | RAPID7 INC | 7,150 | $841 | 0.0% | $55.56 | +122.0% | COM | 753422104 |
| EMR | EMERSON ELEC CO | 9,011 | $838 | 0.0% | $68.32 | +26.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,339 | $827 | 0.0% | $115.21 | +37.0% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TR | 26,179 | $807 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| DHR | DANAHER CORPORATION | 2,439 | $802 | 0.0% | $115.56 | +133.7% | COM | 235851102 |
| FOXF | FOX FACTORY HLDG CORP | 4,678 | $796 | 0.0% | $84.66 | +97.7% | COM | 35138V102 |
| PFF | ISHARES TR | 20,137 | $794 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 13,823 | $788 | 0.0% | $57.10 | — | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 2,164 | $778 | 0.0% | $299.83 | +12.7% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,104 | $773 | 0.0% | $9.97 | +30.6% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 8,483 | $772 | 0.0% | $72.27 | +0.6% | COM | 30040W108 |
| IEMG | ISHARES INC | 12,655 | $758 | 0.0% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 1,115 | $734 | 0.0% | $157.41 | +298.8% | COM | 45168D104 |
| PAPR | INNOVATOR ETFS TR | 25,023 | $734 | 0.0% | $28.45 | — | US EQT PWR BUF | 45782C870 |
| XLU | SELECT SECTOR SPDR TR | 10,250 | $734 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 6,412 | $731 | 0.0% | $89.38 | +19.0% | COM | 172062101 |
| VFC | V F CORP | 9,946 | $728 | 0.0% | $80.29 | -9.0% | COM | 918204108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,611 | $728 | 0.0% | $49.44 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 29,518 | $726 | 0.0% | $15.59 | -5.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,290 | $707 | 0.0% | $73.37 | -3.3% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 4,486 | $702 | 0.0% | $125.39 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 7,550 | $702 | 0.0% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,176 | $702 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA CO | 11,827 | $700 | 0.0% | $39.87 | +23.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 4,959 | $695 | 0.0% | $86.76 | +36.0% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,341 | $694 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,887 | $686 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| BIV | VANGUARD BD INDEX FDS | 7,779 | $682 | 0.0% | $91.41 | — | INTERMED TERM | 921937819 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,343 | $675 | 0.0% | $6.80 | +54.2% | COM | P73684113 |
| IEI | ISHARES TR | 5,236 | $674 | 0.0% | $124.58 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 3,866 | $674 | 0.0% | $174.42 | -16.5% | COM | 189054109 |
| SO | SOUTHERN CO | 9,814 | $673 | 0.0% | $47.91 | +14.2% | COM | 842587107 |
| FLOT | ISHARES TR | 13,218 | $671 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 6,896 | $666 | 0.0% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $657 | 0.0% | $311.32 | +56.8% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TR | 21,380 | $651 | 0.0% | $29.59 | — | US EQTY PWR BUF | 45782C797 |
| NVS | NOVARTIS AG | 7,427 | $650 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 12,492 | $629 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,645 | $621 | 0.0% | $97.54 | +9.2% | COM | 459200101 |
| AOA | ISHARES TR | 8,496 | $619 | 0.0% | $56.44 | — | AGGRES ALLOC ETF | 464289859 |
| IDV | ISHARES TR | 19,828 | $618 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE COM INC | 2,383 | $606 | 0.0% | $229.38 | +21.0% | COM | 79466L302 |
| IWB | ISHARES TR | 2,221 | $587 | 0.0% | $202.84 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 2,659 | $585 | 0.0% | $160.04 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 2,886 | $581 | 0.0% | $230.45 | -8.3% | COM | 097023105 |
| — | VIACOMCBS INC | 19,000 | $573 | 0.0% | $40.71 | — | CL B | 92556H206 |
| IBMO | ISHARES TR | 21,007 | $565 | 0.0% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 20,788 | $562 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| VFH | VANGUARD WORLD FDS | 5,771 | $557 | 0.0% | $74.61 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 5,383 | $553 | 0.0% | $140.92 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 1,580 | $542 | 0.0% | $236.02 | +39.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,749 | $536 | 0.0% | $115.49 | -0.2% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $526 | 0.0% | $183.00 | — | COM | 45781V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $522 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| TFI | SPDR SER TR | 10,074 | $521 | 0.0% | $49.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 1,780 | $521 | 0.0% | $198.73 | +20.5% | COM | 03027X100 |
| EIX | EDISON INTL | 7,611 | $519 | 0.0% | $46.43 | +13.4% | COM | 281020107 |
| FDX | FEDEX CORP | 1,999 | $517 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| V | VISA INC | 2,368 | $513 | 0.0% | $198.49 | +4.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,913 | $512 | 0.0% | $204.20 | +23.0% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 6,200 | $511 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,665 | $502 | 0.0% | $200.56 | — | 500 GRTH IDX F | 921932505 |
| FTEC | FIDELITY COVINGTON TRUST | 3,681 | $498 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| GO | GROCERY OUTLET HLDG CORP | 17,534 | $496 | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| SPYM | SPDR SER TR | 8,836 | $493 | 0.0% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 5,803 | $492 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 8,627 | $485 | 0.0% | $38.47 | +27.0% | COM NEW | 902973304 |
| IWV | ISHARES TR | 1,731 | $480 | 0.0% | $277.30 | — | RUSSELL 3000 ETF | 464287689 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $478 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,313 | $477 | 0.0% | $324.44 | — | UT SER 1 | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $476 | 0.0% | $234.34 | +142.3% | CL A | 989207105 |
| PRCH | PORCH GROUP INC | 30,497 | $475 | 0.0% | $18.97 | +1.5% | COM | 733245104 |
| IWP | ISHARES TR | 4,092 | $471 | 0.0% | $118.62 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 6,082 | $467 | 0.0% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,051 | $466 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| RSG | REPUBLIC SVCS INC | 3,258 | $454 | 0.0% | $74.62 | +68.8% | COM | 760759100 |
| BX | BLACKSTONE INC | 3,408 | $441 | 0.0% | $50.64 | +129.3% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 9,803 | $436 | 0.0% | $32.50 | +26.2% | COM | 060505104 |
| TWLO | TWILIO INC | 1,651 | $435 | 0.0% | $208.71 | +43.3% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 7,349 | $430 | 0.0% | $45.01 | +10.5% | COM | 89832Q109 |
| ICLN | ISHARES TR | 20,002 | $423 | 0.0% | $22.90 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 4,263 | $423 | 0.0% | $98.12 | — | 0-5 HIGH YIELD | 72201R783 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,522 | $420 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| DFAC | DIMENSIONAL ETF TRUST | 14,340 | $415 | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| REZ | ISHARES TR | 4,138 | $407 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 2,991 | $405 | 0.0% | $84.02 | +21.1% | COM | 00287Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,284 | $398 | 0.0% | $55.00 | -5.0% | COM | 14843C105 |
| — | AVALARA INC | 3,073 | $397 | 0.0% | $138.10 | — | COM | 05338G106 |
| QCOM | QUALCOMM INC | 2,160 | $395 | 0.0% | $127.51 | +14.5% | COM | 747525103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,823 | $395 | 0.0% | $50.49 | — | 1 5YR CORP BD | 808524714 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $391 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| PSEP | INNOVATOR ETFS TR | 12,818 | $390 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C656 |
| SCHE | SCHWAB STRATEGIC TR | 13,160 | $390 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT CO INC | 3,721 | $381 | 0.0% | $47.32 | +82.5% | COM | 171340102 |
| PMAR | INNOVATOR ETFS TR | 11,981 | $378 | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| ELV | ANTHEM INC | 812 | $377 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 7,801 | $374 | 0.0% | $34.44 | +29.0% | COM | 949746101 |
| IGSB | ISHARES TR | 6,911 | $372 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| HYDW | DBX ETF TR | 7,340 | $371 | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| IYJ | ISHARES TR | 3,289 | $371 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| IGE | ISHARES TR | 11,727 | $369 | 0.0% | $31.09 | — | NORTH AMERN NAT | 464287374 |
| F | FORD MTR CO DEL | 17,729 | $368 | 0.0% | $9.11 | +53.7% | COM | 345370860 |
| IJJ | ISHARES TR | 3,249 | $360 | 0.0% | $110.80 | — | S&P MC 400VL ETF | 464287705 |
| — | SMARTSHEET INC | 4,648 | $360 | 0.0% | $54.77 | — | COM CL A | 83200N103 |
| AOR | ISHARES TR | 6,261 | $357 | 0.0% | $55.64 | — | GRWT ALLOCAT ETF | 464289867 |
| PDEC | INNOVATOR ETFS TR | 11,179 | $355 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| GE | GENERAL ELECTRIC CO | 3,692 | $349 | 0.0% | $62.67 | -1.8% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,852 | $347 | 0.0% | $22.14 | — | BULSHS 2025 CB | 46138J825 |
| IGM | ISHARES TR | 781 | $343 | 0.0% | $228.21 | — | EXPND TEC SC ETF | 464287549 |
| LPRO | OPEN LENDING CORP | 15,279 | $343 | 0.0% | $31.39 | -9.7% | COM CL A | 68373J104 |
| TXN | TEXAS INSTRS INC | 1,813 | $342 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 4,601 | $334 | 0.0% | $50.35 | +16.8% | COM | 375558103 |
| SLQD | ISHARES TR | 6,535 | $334 | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| SHE | SPDR SER TR | 3,255 | $333 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| AMD | ADVANCED MICRO DEVICES INC | 2,299 | $331 | 0.0% | $74.25 | +81.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 4,549 | $330 | 0.0% | $49.66 | +30.3% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,212 | $328 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| SJM | SMUCKER J M CO | 2,416 | $328 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| IWS | ISHARES TR | 2,650 | $324 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,944 | $316 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| NEO | NEOGENOMICS INC | 9,202 | $314 | 0.0% | $30.80 | +27.1% | COM NEW | 64049M209 |
| MTB | M & T BK CORP | 2,031 | $312 | 0.0% | $98.63 | +36.2% | COM | 55261F104 |
| SGOV | ISHARES TR | 3,123 | $312 | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 2,697 | $310 | 0.0% | $107.33 | — | BARCLAYS 7 10 YR | 464287440 |
| DRIV | GLOBAL X FDS | 10,151 | $310 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| NICE | NICE LTD | 1,000 | $304 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| VV | VANGUARD INDEX FDS | 1,361 | $301 | 0.0% | $187.41 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $301 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,227 | $299 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,861 | $298 | 0.0% | $105.96 | — | CLOUD COMPUTING | 33734X192 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,540 | $296 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,898 | $293 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| KHC | KRAFT HEINZ CO | 8,037 | $289 | 0.0% | $29.26 | +0.8% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 2,805 | $289 | 0.0% | $64.26 | +25.2% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $288 | 0.0% | $110.12 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 2,620 | $287 | 0.0% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 2,904 | $285 | 0.0% | $88.50 | — | S&P 500 DV ARIST | 74348A467 |
| IXN | ISHARES TR | 4,428 | $285 | 0.0% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| FBND | FIDELITY MERRIMACK STR TR | 5,348 | $284 | 0.0% | $53.27 | — | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 660 | $284 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| XT | ISHARES TR | 4,279 | $283 | 0.0% | $63.33 | — | EXPONENTIAL TECH | 46434V381 |
| WIP | SPDR SER TR | 5,182 | $279 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| ED | CONSOLIDATED EDISON INC | 3,268 | $279 | 0.0% | $64.68 | +5.2% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $273 | 0.0% | $300.53 | +14.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $268 | 0.0% | $74.12 | +16.4% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 6,142 | $267 | 0.0% | $19.61 | +89.3% | COM | 316773100 |
| FTNT | FORTINET INC | 733 | $264 | 0.0% | $43.17 | +52.5% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,835 | $262 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,953 | $258 | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 765 | $254 | 0.0% | $274.28 | +25.9% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,654 | $251 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 3,469 | $250 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| NFRA | FLEXSHARES TR | 4,207 | $241 | 0.0% | $56.79 | — | STOXX GLOBR INF | 33939L795 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,147 | $241 | 0.0% | $136.16 | — | SMLLCP 600 IDX | 921932828 |
| DG | DOLLAR GEN CORP NEW | 1,021 | $241 | 0.0% | $196.46 | +5.0% | COM | 256677105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,299 | $239 | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| ELD | WISDOMTREE TR | 7,904 | $237 | 0.0% | $37.98 | — | EM LCL DEBT FD | 97717X867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,789 | $236 | 0.0% | $45.80 | +7.5% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 668 | $235 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,504 | $235 | 0.0% | $61.65 | — | INTL HIGH ETF | 921946794 |
| SHYG | ISHARES TR | 5,141 | $233 | 0.0% | $44.29 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 1,414 | $231 | 0.0% | $145.92 | — | US LCAP GR ETF | 808524300 |
| FTV | FORTIVE CORP | 3,018 | $230 | 0.0% | $38.10 | +45.7% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $229 | 0.0% | $132.31 | +14.7% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 1,087 | $225 | 0.0% | $191.31 | -2.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 3,443 | $220 | 0.0% | $52.02 | +12.3% | COM | 56585A102 |
| FAST | FASTENAL CO | 3,414 | $219 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| WPC | WP CAREY INC | 2,673 | $219 | 0.0% | $81.93 | — | COM | 92936U109 |
| VSGX | VANGUARD WORLD FD | 3,539 | $219 | 0.0% | $61.64 | — | ESG INTL STK ETF | 921910725 |
| OTIS | OTIS WORLDWIDE CORP | 2,425 | $211 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| C | CITIGROUP INC | 3,499 | $211 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,406 | $209 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| PLD | PROLOGIS INC. | 1,238 | $208 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 1,157 | $207 | 0.0% | $178.91 | — | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,070 | $205 | 0.0% | $191.59 | — | MIDCP 400 IDX | 921932885 |
| SHM | SPDR SER TR | 4,147 | $204 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $203 | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,429 | $201 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| DECK | DECKERS OUTDOOR CORP | 549 | $201 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 12,449 | $197 | 0.0% | $11.65 | +13.3% | COM | 49456B101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $162 | 0.0% | $14.89 | — | COM SHS | 12811P108 |
| IWM | ISHARES TR | 400 | $89 | 0.0% | $160.13 | — | Put | 464287655 |
| EFA | ISHARES TR | 1,000 | $79 | 0.0% | $78.17 | — | Put | 464287465 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $70 | 0.0% | $3.55 | — | *W EXP 06/15/202 | 45569U119 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $59 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| EEM | ISHARES TR | 1,000 | $49 | 0.0% | $52.86 | — | Put | 464287234 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $47 | 0.0% | $7.20 | — | COM NEW | 09073N201 |