CIK: 0001380443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $5,677,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,743,753 | $564,052 | 9.9% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 923,269 | $383,314 | 6.8% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,223,834 | $343,345 | 6.0% | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 6,752,720 | $318,458 | 5.6% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,987,606 | $306,625 | 5.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 4,205,488 | $278,445 | 4.9% | $35.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,212,686 | $240,461 | 4.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 5,592,681 | $235,284 | 4.1% | $23.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,871,144 | $207,028 | 3.6% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,687,546 | $176,814 | 3.1% | $46.97 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 3,729,361 | $174,646 | 3.1% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,471,357 | $146,453 | 2.6% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 1,083,079 | $130,988 | 2.3% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,263,576 | $117,593 | 2.1% | $52.79 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,006,037 | $109,024 | 1.9% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK ETF TRUST | 3,643,615 | $98,341 | 1.7% | $32.20 | — | JP MRGAN EM LOC | 92189H300 |
| SPTM | SPDR SER TR | 1,708,871 | $94,979 | 1.7% | $54.00 | — | PORTFOLI S&P1500 | 78464A805 |
| XSOE | WISDOMTREE TR | 2,649,375 | $86,529 | 1.5% | $36.09 | — | EM EX ST-OWNED | 97717X578 |
| USIG | ISHARES TR | 1,427,426 | $78,566 | 1.4% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 950,135 | $72,571 | 1.3% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 2,294,589 | $69,962 | 1.2% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,386,519 | $69,465 | 1.2% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 302,604 | $68,894 | 1.2% | $156.48 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,061,105 | $66,754 | 1.2% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 780,493 | $60,800 | 1.1% | $80.78 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 226,472 | $60,771 | 1.1% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 379,747 | $59,134 | 1.0% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 409,202 | $44,145 | 0.8% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 406,207 | $41,003 | 0.7% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 551,115 | $40,562 | 0.7% | $77.95 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 467,641 | $36,892 | 0.6% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 656,297 | $34,416 | 0.6% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| GTR | WISDOMTREE TR | 1,281,781 | $31,468 | 0.6% | $24.89 | — | TARGET RANGE FD | 97717Y675 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,352 | $28,124 | 0.5% | $46.46 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 143,683 | $25,088 | 0.4% | $101.43 | +62.5% | COM | 037833100 |
| AGG | ISHARES TR | 233,976 | $25,059 | 0.4% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 667,640 | $19,090 | 0.3% | $27.86 | — | IMGP DBI MANAGED | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,976 | $17,996 | 0.3% | $108.13 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 354,744 | $17,833 | 0.3% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 106,992 | $17,724 | 0.3% | $125.91 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 138,124 | $17,698 | 0.3% | $100.93 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 54,013 | $16,653 | 0.3% | $189.46 | +53.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 428,031 | $16,539 | 0.3% | $38.51 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 211,947 | $16,441 | 0.3% | $78.99 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 34,110 | $15,475 | 0.3% | $323.01 | — | CORE S&P500 ETF | 464287200 |
| TDTT | FLEXSHARES TR | 542,491 | $14,056 | 0.2% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| VO | VANGUARD INDEX FDS | 53,337 | $12,686 | 0.2% | $205.81 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,358 | $12,618 | 0.2% | $66.35 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 253,756 | $12,434 | 0.2% | $48.26 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 320,198 | $11,793 | 0.2% | $33.89 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 292,235 | $10,018 | 0.2% | $26.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 97,877 | $9,803 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 83,414 | $8,754 | 0.2% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 52,251 | $8,301 | 0.1% | $158.87 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 53,713 | $8,207 | 0.1% | $94.74 | +50.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,663 | $8,011 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 131,450 | $7,980 | 0.1% | $60.18 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 125,951 | $7,524 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,163 | $7,051 | 0.1% | $125.79 | +22.8% | COM | 023135106 |
| CUT | INVESCO EXCH TRADED FD TR II | 192,019 | $6,783 | 0.1% | $31.71 | — | MSCI GBL TIMBR | 46138E545 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,107 | $6,743 | 0.1% | $258.62 | +25.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 57,737 | $6,481 | 0.1% | $88.97 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,018 | $6,249 | 0.1% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 96,182 | $6,038 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 66,922 | $5,507 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 15,084 | $5,469 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 70,012 | $5,352 | 0.1% | $59.20 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 31,085 | $5,231 | 0.1% | $180.21 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 105,392 | $4,991 | 0.1% | $61.42 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 14,685 | $4,952 | 0.1% | $143.17 | +122.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,752 | $4,893 | 0.1% | $78.99 | +70.8% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,780 | $4,601 | 0.1% | $33.34 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 84,589 | $4,569 | 0.1% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 41,296 | $4,528 | 0.1% | $112.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 81,917 | $4,374 | 0.1% | $60.78 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 82,469 | $4,251 | 0.1% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 150,956 | $4,154 | 0.1% | $32.76 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 23,301 | $4,130 | 0.1% | $126.25 | +20.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 53,612 | $4,069 | 0.1% | $58.57 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 18,909 | $4,018 | 0.1% | $162.75 | — | SMALL CP ETF | 922908751 |
| HDEF | DBX ETF TR | 164,532 | $3,973 | 0.1% | $22.81 | — | XTRACK MSCI EAFE | 233051630 |
| IUSG | ISHARES TR | 37,523 | $3,965 | 0.1% | $98.41 | — | CORE S&P US GWT | 464287671 |
| DWM | WISDOMTREE TR | 73,668 | $3,886 | 0.1% | $51.00 | — | INTL EQUITY FD | 97717W703 |
| DGRO | ISHARES TR | 72,005 | $3,846 | 0.1% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 50,293 | $3,815 | 0.1% | $61.83 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 14,251 | $3,524 | 0.1% | $167.78 | +35.8% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 185,008 | $3,519 | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 25,690 | $3,502 | 0.1% | $105.03 | +27.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,601 | $3,433 | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 21,212 | $3,371 | 0.1% | $112.28 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,708 | $3,270 | 0.1% | $260.11 | -4.6% | CL A | 30303M102 |
| IWL | ISHARES TR | 30,058 | $3,249 | 0.1% | $90.38 | — | RUS TOP 200 ETF | 464289446 |
| MGC | VANGUARD WORLD FD | 20,178 | $3,209 | 0.1% | $159.03 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 36,480 | $3,013 | 0.1% | $54.98 | +23.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 37,795 | $3,006 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 133,555 | $2,989 | 0.1% | $11.43 | +77.6% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 35,279 | $2,988 | 0.1% | $65.19 | +10.5% | COM | 65339F101 |
| TGT | TARGET CORP | 13,870 | $2,943 | 0.1% | $152.57 | +25.4% | COM | 87612E106 |
| DES | WISDOMTREE TR | 91,900 | $2,929 | 0.1% | $34.64 | — | US SMALLCAP DIVD | 97717W604 |
| VUSB | VANGUARD BD INDEX FDS | 57,275 | $2,829 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 55,164 | $2,794 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,259 | $2,789 | 0.0% | $138.77 | +41.9% | COM | 053015103 |
| TSLA | TESLA INC | 2,576 | $2,776 | 0.0% | $197.89 | +57.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 16,265 | $2,722 | 0.0% | $110.39 | +34.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,085 | $2,719 | 0.0% | $217.94 | +44.1% | COM | 437076102 |
| IUSV | ISHARES TR | 33,880 | $2,570 | 0.0% | $68.79 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 101,992 | $2,541 | 0.0% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 26,039 | $2,507 | 0.0% | $77.25 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 25,613 | $2,406 | 0.0% | $69.35 | +19.4% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 44,339 | $2,388 | 0.0% | $69.50 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2,348 | 0.0% | $292.53 | +54.2% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 48,223 | $2,311 | 0.0% | $41.76 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 8,964 | $2,280 | 0.0% | $196.90 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 39,983 | $2,229 | 0.0% | $35.73 | +40.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,033 | $2,222 | 0.0% | $99.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,917 | $2,198 | 0.0% | $170.14 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 10,727 | $2,169 | 0.0% | $142.92 | +49.3% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,847 | $2,129 | 0.0% | $73.77 | — | SHS | 337344105 |
| EBND | SPDR SER TR | 93,522 | $2,126 | 0.0% | $27.99 | — | BLOOMBERG EMERGI | 78464A391 |
| PFE | PFIZER INC | 40,947 | $2,120 | 0.0% | $28.76 | +47.7% | COM | 717081103 |
| WMT | WALMART INC | 13,986 | $2,083 | 0.0% | $40.24 | +10.8% | COM | 931142103 |
| FVAL | FIDELITY COVINGTON TRUST | 40,838 | $2,076 | 0.0% | $50.84 | — | VLU FACTOR ETF | 316092782 |
| SCHR | SCHWAB STRATEGIC TR | 38,625 | $2,057 | 0.0% | $57.86 | — | INTRM TRM TRES | 808524854 |
| FDRR | FIDELITY COVINGTON TRUST | 45,978 | $2,047 | 0.0% | $44.52 | — | DIVID ETF RISI | 316092832 |
| SGOV | ISHARES TR | 20,311 | $2,032 | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 7,360 | $2,011 | 0.0% | $200.28 | +15.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,567 | $2,003 | 0.0% | $177.46 | +14.8% | COM | 452308109 |
| RWR | SPDR SER TR | 17,041 | $1,999 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 45,322 | $1,983 | 0.0% | $39.99 | — | EMER MKT HIGH FD | 97717W315 |
| SUB | ISHARES TR | 18,901 | $1,977 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 41,666 | $1,951 | 0.0% | $40.79 | +5.0% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,794 | $1,933 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 26,776 | $1,861 | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| QTRX | QUANTERIX CORP | 62,355 | $1,820 | 0.0% | $35.73 | -14.5% | COM | 74766Q101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,027 | $1,812 | 0.0% | $110.49 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 13,171 | $1,804 | 0.0% | $127.20 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 7,459 | $1,799 | 0.0% | $134.68 | +52.1% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 16,774 | $1,796 | 0.0% | $78.61 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 14,933 | $1,768 | 0.0% | $93.13 | +23.9% | COM | 002824100 |
| AMGN | AMGEN INC | 7,248 | $1,753 | 0.0% | $190.28 | +6.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 5,986 | $1,722 | 0.0% | $204.21 | — | GROWTH ETF | 922908736 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,429 | $1,719 | 0.0% | $44.60 | +40.8% | COM | 05550J101 |
| NSC | NORFOLK SOUTHN CORP | 5,954 | $1,698 | 0.0% | $198.61 | +27.3% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 7,014 | $1,651 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 19,715 | $1,618 | 0.0% | $56.73 | +23.1% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 19,625 | $1,607 | 0.0% | $85.66 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 9,571 | $1,589 | 0.0% | $133.67 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 9,719 | $1,583 | 0.0% | $81.74 | +50.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,516 | $1,580 | 0.0% | $164.75 | +50.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 30,001 | $1,568 | 0.0% | $35.79 | +3.8% | COM | 02209S103 |
| IXUS | ISHARES TR | 23,558 | $1,568 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 9,880 | $1,566 | 0.0% | $125.31 | +13.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,533 | $1,560 | 0.0% | $308.25 | +18.4% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 42,344 | $1,555 | 0.0% | $36.26 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 12,020 | $1,540 | 0.0% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 552 | $1,535 | 0.0% | $67.53 | +99.6% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 14,614 | $1,528 | 0.0% | $107.24 | — | MSCI USA VALUE | 46432F388 |
| RWX | SPDR INDEX SHS FDS | 44,503 | $1,518 | 0.0% | $36.19 | — | DJ INTL RL ETF | 78463X863 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,727 | $1,497 | 0.0% | $30.19 | — | SMID RISNG ETF | 33741X102 |
| — | GMS INC | 30,000 | $1,493 | 0.0% | $37.64 | — | COM | 36251C103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,240 | $1,489 | 0.0% | $39.97 | +3.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 8,049 | $1,489 | 0.0% | $155.68 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 5,058 | $1,484 | 0.0% | $182.96 | +34.3% | COM | 235851102 |
| AFL | AFLAC INC | 23,020 | $1,482 | 0.0% | $39.92 | +43.5% | COM | 001055102 |
| GLD | SPDR GOLD TR | 8,151 | $1,472 | 0.0% | $151.92 | — | GOLD SHS | 78463V107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,909 | $1,411 | 0.0% | $56.93 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,182 | $1,365 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| FBND | FIDELITY MERRIMACK STR TR | 27,301 | $1,359 | 0.0% | $50.46 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 12,363 | $1,322 | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 34,206 | $1,311 | 0.0% | $33.03 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 28,953 | $1,307 | 0.0% | $52.36 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 7,908 | $1,306 | 0.0% | $124.77 | +21.2% | COM | 032654105 |
| GWX | SPDR INDEX SHS FDS | 36,697 | $1,290 | 0.0% | $35.24 | — | S&P INTL SMLCP | 78463X871 |
| — | SUMMIT MATLS INC | 41,396 | $1,286 | 0.0% | $29.76 | — | CL A | 86614U100 |
| IAGG | ISHARES TR | 24,480 | $1,276 | 0.0% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 51,237 | $1,275 | 0.0% | $33.79 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 34,212 | $1,261 | 0.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 4,737 | $1,260 | 0.0% | $218.19 | +10.5% | COM | 075887109 |
| INTC | INTEL CORP | 25,148 | $1,246 | 0.0% | $44.70 | +3.3% | COM | 458140100 |
| — | LINDE PLC | 3,868 | $1,236 | 0.0% | $268.98 | — | SHS | G5494J103 |
| CSX | CSX CORP | 32,868 | $1,231 | 0.0% | $28.03 | +19.5% | COM | 126408103 |
| FHLC | FIDELITY COVINGTON TRUST | 18,630 | $1,223 | 0.0% | $61.72 | — | MSCI HLTH CARE I | 316092600 |
| IYH | ISHARES TR | 4,177 | $1,206 | 0.0% | $177.85 | — | US HLTHCARE ETF | 464287762 |
| PAYX | PAYCHEX INC | 8,832 | $1,205 | 0.0% | $78.99 | +38.9% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 33,596 | $1,199 | 0.0% | $45.04 | -20.2% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 36,468 | $1,194 | 0.0% | $32.74 | — | ACTIVEBETA INT | 381430107 |
| IWR | ISHARES TR | 15,226 | $1,188 | 0.0% | $84.52 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 45,779 | $1,187 | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,927 | $1,182 | 0.0% | $58.81 | +47.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 10,298 | $1,143 | 0.0% | $96.28 | -2.7% | SHS | G5960L103 |
| — | ISHARES TR | 44,364 | $1,130 | 0.0% | $25.96 | — | IBONDS DEC2023 | 46435G318 |
| CB | CHUBB LIMITED | 5,268 | $1,127 | 0.0% | $131.83 | +46.3% | COM | H1467J104 |
| NKE | NIKE INC | 8,298 | $1,117 | 0.0% | $117.63 | +12.2% | CL B | 654106103 |
| — | TRAVELCENTERS OF AMERICA INC | 25,957 | $1,115 | 0.0% | $28.20 | — | COM NEW | 89421B109 |
| EBC | EASTERN BANKSHARES INC | 51,658 | $1,113 | 0.0% | $15.97 | +19.4% | COM | 27627N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,462 | $1,109 | 0.0% | $166.98 | +28.5% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 24,387 | $1,105 | 0.0% | $35.68 | +21.4% | COM | 174610105 |
| IWM | ISHARES TR | 5,339 | $1,096 | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,433 | $1,095 | 0.0% | $732.54 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 3,960 | $1,081 | 0.0% | $19.82 | +26.3% | COM | 67066G104 |
| IYW | ISHARES TR | 10,474 | $1,079 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 10,588 | $1,057 | 0.0% | $78.81 | +4.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 4,908 | $1,053 | 0.0% | $141.25 | +25.4% | CL B | 911312106 |
| TROX | TRONOX HOLDINGS PLC | 53,210 | $1,053 | 0.0% | $18.27 | +18.7% | SHS | G9087Q102 |
| PFEB | INNOVATOR ETFS TR | 35,379 | $1,038 | 0.0% | $27.78 | — | US EQTY PWR BUF | 45782C417 |
| CINF | CINCINNATI FINL CORP | 7,606 | $1,034 | 0.0% | $92.78 | +19.7% | COM | 172062101 |
| DFAT | DIMENSIONAL ETF TRUST | 21,927 | $1,021 | 0.0% | $44.78 | — | US TARGETED VLU | 25434V609 |
| VFH | VANGUARD WORLD FDS | 10,686 | $998 | 0.0% | $83.25 | — | FINANCIALS ETF | 92204A405 |
| BOX | BOX INC | 33,373 | $970 | 0.0% | $24.92 | +5.6% | CL A | 10316T104 |
| VAW | VANGUARD WORLD FDS | 4,973 | $965 | 0.0% | $132.08 | — | MATERIALS ETF | 92204A801 |
| FMB | FIRST TR EXCH TRADED FD III | 18,175 | $964 | 0.0% | $56.12 | — | MANAGD MUN ETF | 33739N108 |
| ESGV | VANGUARD WORLD FD | 11,839 | $960 | 0.0% | $79.88 | — | ESG US STK ETF | 921910733 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,213 | $954 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 4,879 | $949 | 0.0% | $160.89 | +5.9% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 11,743 | $933 | 0.0% | $64.93 | +24.1% | COM NEW | 891160509 |
| — | ISHARES TR | 35,867 | $932 | 0.0% | $26.84 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 34,872 | $930 | 0.0% | $27.71 | — | IBONDS DEC 25 | 46435U432 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,887 | $926 | 0.0% | $58.29 | — | ROBO GLB ETF | 301505707 |
| ESGU | ISHARES TR | 9,110 | $923 | 0.0% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,026 | $914 | 0.0% | $77.28 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 9,986 | $908 | 0.0% | $87.47 | -1.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 9,011 | $884 | 0.0% | $68.32 | +28.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,327 | $864 | 0.0% | $102.61 | +23.2% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,366 | $855 | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 1,968 | $854 | 0.0% | $317.04 | +28.2% | COM | 303075105 |
| SMH | VANECK ETF TRUST | 3,131 | $845 | 0.0% | $269.88 | — | SEMICONDUCTR ETF | 92189F676 |
| RPD | RAPID7 INC | 7,418 | $825 | 0.0% | $57.18 | +75.6% | COM | 753422104 |
| — | DASEKE INC | 81,249 | $818 | 0.0% | $8.19 | — | COM | 23753F107 |
| BK | BANK NEW YORK MELLON CORP | 16,450 | $816 | 0.0% | $33.78 | +50.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 3,221 | $805 | 0.0% | $246.26 | -5.8% | COM | 009158106 |
| PJUL | INNOVATOR ETFS TR | 26,179 | $803 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| VPU | VANGUARD WORLD FDS | 4,925 | $797 | 0.0% | $128.64 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 1,914 | $797 | 0.0% | $252.28 | — | INF TECH ETF | 92204A702 |
| IMCG | ISHARES TR | 12,375 | $795 | 0.0% | $64.24 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 14,285 | $794 | 0.0% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,015 | $791 | 0.0% | $270.93 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 5,313 | $791 | 0.0% | $115.65 | -0.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 10,819 | $784 | 0.0% | $48.92 | +20.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 10,456 | $779 | 0.0% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| RLY | SSGA ACTIVE ETF TR | 25,093 | $774 | 0.0% | $30.85 | — | MULT ASS RLRTN | 78467V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,950 | $774 | 0.0% | $10.14 | +28.9% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 8,616 | $760 | 0.0% | $72.28 | +0.8% | COM | 30040W108 |
| DOV | DOVER CORP | 4,816 | $756 | 0.0% | $113.32 | +37.7% | COM | 260003108 |
| ICSH | ISHARES TR | 14,987 | $752 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $751 | 0.0% | $332.56 | +50.6% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TR | 25,023 | $742 | 0.0% | $28.45 | — | US EQT PWR BUF | 45782C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,028 | $740 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 5,392 | $740 | 0.0% | $115.21 | +22.6% | COM | 254687106 |
| KO | COCA COLA CO | 11,814 | $732 | 0.0% | $39.87 | +35.6% | COM | 191216100 |
| INTU | INTUIT | 1,515 | $728 | 0.0% | $346.70 | +44.1% | COM | 461202103 |
| SPTS | SPDR SER TR | 24,503 | $727 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES TR | 14,384 | $727 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| XHB | SPDR SER TR | 11,476 | $725 | 0.0% | $63.18 | — | S&P HOMEBUILD | 78464A888 |
| — | PARAMOUNT GLOBAL | 19,000 | $718 | 0.0% | $40.71 | — | CLASS B COM | 92556H206 |
| MKC | MCCORMICK & CO INC | 7,096 | $708 | 0.0% | $80.49 | +11.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 29,843 | $705 | 0.0% | $15.59 | -4.3% | COM | 00206R102 |
| PFF | ISHARES TR | 19,329 | $704 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| LIT | GLOBAL X FDS | 9,048 | $697 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 1,676 | $696 | 0.0% | $243.29 | +49.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,946 | $696 | 0.0% | $299.83 | +17.3% | CL A | 57636Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,610 | $690 | 0.0% | $6.80 | +47.8% | COM | P73684113 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,921 | $690 | 0.0% | $223.59 | -2.9% | SHS | G96629103 |
| DSI | ISHARES TR | 7,780 | $674 | 0.0% | $84.36 | — | MSCI KLD400 SOC | 464288570 |
| SLYV | SPDR SER TR | 8,016 | $668 | 0.0% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| XT | ISHARES TR | 11,069 | $654 | 0.0% | $60.72 | — | EXPONENTIAL TECH | 46434V381 |
| NVS | NOVARTIS AG | 7,427 | $652 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,832 | $650 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| POCT | INNOVATOR ETFS TR | 21,380 | $646 | 0.0% | $29.59 | — | US EQTY PWR BUF | 45782C797 |
| TFLO | ISHARES TR | 12,739 | $641 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| IGE | ISHARES TR | 15,714 | $636 | 0.0% | $33.47 | — | NORTH AMERN NAT | 464287374 |
| NFLX | NETFLIX INC | 1,695 | $635 | 0.0% | $45.64 | -8.8% | COM | 64110L106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 19,595 | $634 | 0.0% | $32.36 | — | FT CBOE VEST US | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 8,362 | $634 | 0.0% | $73.37 | -1.4% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,281 | $628 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 5,138 | $627 | 0.0% | $124.58 | — | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 4,959 | $625 | 0.0% | $86.76 | +33.8% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 1,115 | $610 | 0.0% | $157.41 | +234.2% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 7,159 | $603 | 0.0% | $74.44 | +10.2% | COM | 15135B101 |
| IDV | ISHARES TR | 18,999 | $603 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 4,770 | $594 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| IDU | ISHARES TR | 6,474 | $589 | 0.0% | $90.98 | — | U.S. UTILITS ETF | 464287697 |
| GO | GROCERY OUTLET HLDG CORP | 17,812 | $584 | 0.0% | $25.71 | +8.5% | COM | 39874R101 |
| V | VISA INC | 2,634 | $584 | 0.0% | $199.66 | +5.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $578 | 0.0% | $97.54 | +14.9% | COM | 459200101 |
| ITA | ISHARES TR | 5,145 | $570 | 0.0% | $140.92 | — | US AER DEF ETF | 464288760 |
| ORLY | OREILLY AUTOMOTIVE INC | 812 | $556 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,711 | $551 | 0.0% | $160.87 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 9,623 | $547 | 0.0% | $80.29 | -22.8% | COM | 918204108 |
| SCHJ | SCHWAB STRATEGIC TR | 11,181 | $543 | 0.0% | $49.91 | — | 1 5YR CORP BD | 808524714 |
| CLX | CLOROX CO DEL | 3,869 | $538 | 0.0% | $174.42 | -22.7% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,527 | $537 | 0.0% | $228.42 | -6.9% | COM | 79466L302 |
| EIX | EDISON INTL | 7,611 | $534 | 0.0% | $46.43 | +15.4% | COM | 281020107 |
| IJJ | ISHARES TR | 4,872 | $534 | 0.0% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| IBMO | ISHARES TR | 20,645 | $527 | 0.0% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $527 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| AOA | ISHARES TR | 7,532 | $519 | 0.0% | $56.44 | — | AGGRES ALLOC ETF | 464289859 |
| IBMP | ISHARES TR | 20,397 | $519 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| ETN | EATON CORP PLC | 3,396 | $515 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,633 | $514 | 0.0% | $14.66 | -1.8% | COM | 390607109 |
| ISTB | ISHARES TR | 10,541 | $511 | 0.0% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 749 | $506 | 0.0% | $93.52 | -12.2% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,850 | $495 | 0.0% | $204.20 | +21.6% | COM | 863667101 |
| TFI | SPDR SER TR | 10,248 | $491 | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,371 | $478 | 0.0% | $95.64 | +24.8% | COM | 007903107 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $477 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| BIL | SPDR SER TR | 5,194 | $475 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 5,472 | $473 | 0.0% | $53.57 | +36.0% | COM | 718546104 |
| FDX | FEDEX CORP | 2,029 | $469 | 0.0% | $219.85 | -1.7% | COM | 31428X106 |
| FOXF | FOX FACTORY HLDG CORP | 4,764 | $467 | 0.0% | $85.36 | +44.7% | COM | 35138V102 |
| BAC | BK OF AMERICA CORP | 11,138 | $459 | 0.0% | $33.50 | +21.9% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,665 | $459 | 0.0% | $200.56 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 3,711 | $457 | 0.0% | $115.49 | -1.3% | COM | 494368103 |
| CMF | ISHARES TR | 7,856 | $457 | 0.0% | $58.17 | — | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE INC | 3,556 | $451 | 0.0% | $52.99 | +102.3% | COM | 09260D107 |
| ELV | ANTHEM INC | 913 | $449 | 0.0% | $401.08 | +7.9% | COM | 036752103 |
| USB | US BANCORP DEL | 8,430 | $448 | 0.0% | $38.47 | +24.4% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,051 | $446 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| COP | CONOCOPHILLIPS | 4,416 | $442 | 0.0% | $66.29 | +20.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,272 | $441 | 0.0% | $324.44 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 4,371 | $439 | 0.0% | $117.46 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $437 | 0.0% | $198.73 | +8.1% | COM | 03027X100 |
| ICLN | ISHARES TR | 20,252 | $436 | 0.0% | $22.88 | — | GL CLEAN ENE ETF | 464288224 |
| RSG | REPUBLIC SVCS INC | 3,269 | $433 | 0.0% | $74.62 | +62.1% | COM | 760759100 |
| SPYM | SPDR SER TR | 8,068 | $429 | 0.0% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| CSTL | CASTLE BIOSCIENCES INC | 9,432 | $423 | 0.0% | $54.78 | -24.6% | COM | 14843C105 |
| TFC | TRUIST FINL CORP | 7,432 | $421 | 0.0% | $45.07 | +12.3% | COM | 89832Q109 |
| HYS | PIMCO ETF TR | 4,363 | $420 | 0.0% | $98.08 | — | 0-5 HIGH YIELD | 72201R783 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $411 | 0.0% | $183.00 | — | COM | 45781V101 |
| IWB | ISHARES TR | 1,628 | $407 | 0.0% | $202.84 | — | RUS 1000 ETF | 464287622 |
| REZ | ISHARES TR | 4,141 | $397 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| MS | MORGAN STANLEY | 4,524 | $395 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| PMAR | INNOVATOR ETFS TR | 11,981 | $387 | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| FTEC | FIDELITY COVINGTON TRUST | 3,135 | $386 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| PSEP | INNOVATOR ETFS TR | 12,818 | $385 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $383 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| WFC | WELLS FARGO CO NEW | 7,888 | $382 | 0.0% | $34.59 | +40.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,415 | $369 | 0.0% | $130.27 | +17.9% | COM | 747525103 |
| DRIV | GLOBAL X FDS | 13,376 | $369 | 0.0% | $29.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| HEFA | ISHARES TR | 10,832 | $368 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| SLQD | ISHARES TR | 7,315 | $361 | 0.0% | $51.45 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,238 | $360 | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| DFAC | DIMENSIONAL ETF TRUST | 12,940 | $357 | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 3,590 | $357 | 0.0% | $47.32 | +101.0% | COM | 171340102 |
| HYDW | DBX ETF TR | 7,340 | $354 | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| KLAC | KLA CORP | 964 | $353 | 0.0% | $366.18 | -2.0% | COM NEW | 482480100 |
| PDEC | INNOVATOR ETFS TR | 11,179 | $349 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| GE | GENERAL ELECTRIC CO | 3,802 | $348 | 0.0% | $62.55 | -6.4% | COM NEW | 369604301 |
| IYJ | ISHARES TR | 3,293 | $347 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| AOR | ISHARES TR | 6,367 | $344 | 0.0% | $55.61 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 1,793 | $343 | 0.0% | $230.45 | -12.9% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,533 | $341 | 0.0% | $197.27 | +0.8% | COM | 256677105 |
| MTB | M & T BK CORP | 1,996 | $338 | 0.0% | $98.63 | +57.6% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 2,487 | $337 | 0.0% | $111.25 | +7.4% | COM NEW | 832696405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,297 | $334 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| SCHE | SCHWAB STRATEGIC TR | 11,954 | $332 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $331 | 0.0% | $234.34 | +96.1% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 1,758 | $323 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $323 | 0.0% | $75.88 | +17.6% | COM NEW | 26441C204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,560 | $322 | 0.0% | $102.91 | — | CLOUD COMPUTING | 33734X192 |
| IWS | ISHARES TR | 2,691 | $322 | 0.0% | $77.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 6,284 | $318 | 0.0% | $53.31 | — | US AGGREGATE B | 808524839 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,246 | $317 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| KHC | KRAFT HEINZ CO | 8,029 | $316 | 0.0% | $29.26 | +6.1% | COM | 500754106 |
| LPRO | OPEN LENDING CORP | 16,231 | $307 | 0.0% | $30.67 | -37.4% | COM CL A | 68373J104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,533 | $307 | 0.0% | $63.03 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,944 | $307 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 791 | $307 | 0.0% | $230.23 | — | EXPND TEC SC ETF | 464287549 |
| EFAV | ISHARES TR | 4,241 | $306 | 0.0% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $305 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| SHE | SPDR SER TR | 3,255 | $300 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,244 | $295 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| IEF | ISHARES TR | 2,719 | $292 | 0.0% | $107.33 | — | BARCLAYS 7 10 YR | 464287440 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $290 | 0.0% | $64.68 | +16.9% | COM | 209115104 |
| FTNT | FORTINET INC | 832 | $284 | 0.0% | $45.43 | +36.9% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $284 | 0.0% | $109.42 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $281 | 0.0% | $543.66 | +4.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,749 | $278 | 0.0% | $64.26 | +43.2% | COM | 126650100 |
| NOBL | PROSHARES TR | 2,904 | $276 | 0.0% | $88.50 | — | S&P 500 DV ARIST | 74348A467 |
| MOAT | VANECK ETF TRUST | 3,699 | $276 | 0.0% | $74.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| URI | UNITED RENTALS INC | 765 | $272 | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,683 | $269 | 0.0% | $45.80 | +24.1% | COM | 110122108 |
| IBB | ISHARES TR | 2,045 | $266 | 0.0% | $130.07 | — | ISHARES BIOTECH | 464287556 |
| NFRA | FLEXSHARES TR | 4,625 | $266 | 0.0% | $56.85 | — | STOXX GLOBR INF | 33939L795 |
| FITB | FIFTH THIRD BANCORP | 6,142 | $264 | 0.0% | $19.61 | +103.4% | COM | 316773100 |
| F | FORD MTR CO DEL | 15,580 | $263 | 0.0% | $9.11 | +59.7% | COM | 345370860 |
| WIP | SPDR SER TR | 4,823 | $260 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| GME | GAMESTOP CORP NEW | 1,562 | $260 | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $255 | 0.0% | $299.69 | -2.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4,285 | $255 | 0.0% | $50.35 | +9.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 13,387 | $253 | 0.0% | $11.82 | +20.0% | COM | 49456B101 |
| IXN | ISHARES TR | 4,326 | $251 | 0.0% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 2,996 | $248 | 0.0% | $60.85 | +26.5% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $246 | 0.0% | $132.67 | +20.9% | CL A | 571903202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,286 | $245 | 0.0% | $21.06 | — | BULSHS 2026 CB | 46138J791 |
| VBR | VANGUARD INDEX FDS | 1,394 | $245 | 0.0% | $178.37 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,429 | $242 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,063 | $237 | 0.0% | $191.31 | +2.2% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,253 | $236 | 0.0% | $210.08 | -9.4% | CL A | 98978V103 |
| DLN | WISDOMTREE TR | 3,504 | $230 | 0.0% | $65.64 | — | US LARGECAP DIVD | 97717W307 |
| WPC | WP CAREY INC | 2,815 | $228 | 0.0% | $81.88 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 362 | $228 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TR | 6,982 | $227 | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| XEL | XCEL ENERGY INC | 3,128 | $226 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 1,007 | $224 | 0.0% | $222.44 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,133 | $224 | 0.0% | $136.16 | — | SMLLCP 600 IDX | 921932828 |
| BOND | PIMCO ETF TR | 2,193 | $223 | 0.0% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 4,835 | $222 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| NICE | NICE LTD | 1,000 | $219 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,877 | $216 | 0.0% | $73.07 | -5.6% | COM | 595017104 |
| DGS | WISDOMTREE TR | 4,017 | $214 | 0.0% | $53.27 | — | EMG MKTS SMCAP | 97717W281 |
| SLB | SCHLUMBERGER LTD | 5,147 | $213 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| ELD | WISDOMTREE TR | 7,549 | $211 | 0.0% | $37.98 | — | EM LCL DEBT FD | 97717X867 |
| SCHG | SCHWAB STRATEGIC TR | 2,827 | $211 | 0.0% | $110.29 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 4,437 | $210 | 0.0% | $48.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYY | SYSCO CORP | 2,563 | $209 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $205 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $204 | 0.0% | $99.47 | +2.1% | COM | 45765U103 |
| FAST | FASTENAL CO | 3,418 | $203 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| VSGX | VANGUARD WORLD FD | 3,539 | $202 | 0.0% | $61.64 | — | ESG INTL STK ETF | 921910725 |
| DTH | WISDOMTREE TR | 5,062 | $201 | 0.0% | $39.71 | — | ITL HIGH DIV FD | 97717W802 |
| — | CALAMOS CONV & HIGH INCOME F | 10,764 | $152 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $42 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $38 | 0.0% | $3.55 | — | *W EXP 06/15/202 | 45569U119 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $24 | 0.0% | $7.20 | — | COM NEW | 09073N201 |