CIK: 0001707202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,102,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,776 | $82,994 | 7.5% | $109.53 | +20.2% | COM | 533900106 |
| IVV | ISHARES TR | 72,971 | $27,667 | 2.5% | $408.58 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 158,087 | $21,614 | 2.0% | $105.60 | +40.8% | COM | 037833100 |
| DGRO | ISHARES TR | 381,599 | $18,179 | 1.6% | $40.91 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 98,797 | $16,643 | 1.5% | $172.37 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,891 | $16,356 | 1.5% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 113,678 | $13,058 | 1.2% | $130.36 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 37,489 | $13,004 | 1.2% | $366.86 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 49,624 | $12,745 | 1.2% | $198.58 | +32.7% | COM | 594918104 |
| AGG | ISHARES TR | 121,440 | $12,348 | 1.1% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 240,100 | $11,133 | 1.0% | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 229,700 | $11,095 | 1.0% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 184,434 | $10,695 | 1.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 123,935 | $10,398 | 0.9% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 63,319 | $9,105 | 0.8% | $105.77 | +29.8% | COM | 742718109 |
| SSRM | SSR MNG INC | 538,515 | $8,993 | 0.8% | $16.13 | +28.0% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 49,296 | $8,751 | 0.8% | $133.51 | +19.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 55,183 | $8,452 | 0.8% | $71.86 | +86.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 36,734 | $8,188 | 0.7% | $281.21 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,980 | $8,175 | 0.7% | $127.78 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 21,656 | $8,170 | 0.7% | $332.68 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 53,122 | $8,093 | 0.7% | $141.02 | — | UTILITIES ETF | 92204A876 |
| UUP | INVESCO DB US DLR INDEX TR | 261,966 | $7,325 | 0.7% | $26.18 | — | BULLISH FD | 46141D203 |
| SSFI | STRATEGY SHS | 314,880 | $7,067 | 0.6% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,894 | $7,033 | 0.6% | $86.42 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 149,855 | $7,016 | 0.6% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 75,414 | $6,969 | 0.6% | $86.49 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 128,167 | $6,720 | 0.6% | $27.30 | +53.8% | COM | 717081103 |
| VLU | SPDR SER TR | 49,799 | $6,667 | 0.6% | $148.15 | — | SPDR S&P1500VL | 78464A128 |
| VTI | VANGUARD INDEX FDS | 34,903 | $6,584 | 0.6% | $171.06 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 143,079 | $6,344 | 0.6% | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 141,902 | $6,159 | 0.6% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 242,725 | $5,947 | 0.5% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| SRVR | PACER FDS TR | 167,198 | $5,758 | 0.5% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| EDV | VANGUARD WORLD FD | 57,336 | $5,741 | 0.5% | $135.99 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 134,003 | $5,714 | 0.5% | $38.29 | +11.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 181,268 | $5,701 | 0.5% | $32.16 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 78,943 | $5,645 | 0.5% | $40.09 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 60,972 | $5,555 | 0.5% | $102.33 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,904 | $5,511 | 0.5% | $322.39 | — | UT SER 1 | 78467X109 |
| COMT | ISHARES U S ETF TR | 132,863 | $5,439 | 0.5% | $37.78 | — | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 47,933 | $5,398 | 0.5% | $107.62 | +5.0% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 90,668 | $5,359 | 0.5% | $81.13 | — | US LARGECAP DIVD | 97717W307 |
| MCD | MCDONALDS CORP | 21,692 | $5,355 | 0.5% | $179.23 | +26.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,802 | $5,177 | 0.5% | $312.10 | +55.4% | COM | 22160K105 |
| — | BLACKROCK ENHANCED EQUITY DI | 583,525 | $5,153 | 0.5% | $9.76 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 56,844 | $5,105 | 0.5% | $31.50 | +185.5% | COM | 20825C104 |
| USAI | PACER FDS TR | 200,424 | $5,091 | 0.5% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| PFFD | GLOBAL X FDS | 239,165 | $5,073 | 0.5% | $23.33 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 34,458 | $4,989 | 0.5% | $82.44 | +73.1% | COM | 166764100 |
| KO | COCA COLA CO | 78,318 | $4,927 | 0.4% | $39.73 | +42.9% | COM | 191216100 |
| IWD | ISHARES TR | 33,473 | $4,853 | 0.4% | $156.57 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 56,571 | $4,845 | 0.4% | $40.59 | +96.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 77,275 | $4,824 | 0.4% | $55.44 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,986 | $4,789 | 0.4% | $49.13 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 25,940 | $4,735 | 0.4% | $86.49 | +77.3% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,221 | $4,722 | 0.4% | $59.96 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 91,165 | $4,705 | 0.4% | $61.09 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $4,639 | 0.4% | $204.88 | +53.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 89,964 | $4,566 | 0.4% | $40.84 | -1.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 49,559 | $4,518 | 0.4% | $62.96 | +25.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,411 | $4,455 | 0.4% | $32.27 | +143.2% | COM | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 92,115 | $4,410 | 0.4% | $52.15 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 60,596 | $4,321 | 0.4% | $45.25 | +42.1% | COM | 842587107 |
| UFEB | INNOVATOR ETFS TR | 163,943 | $4,275 | 0.4% | $27.52 | — | US EQT ULTRA BFR | 45782C425 |
| VLO | VALERO ENERGY CORP | 38,367 | $4,078 | 0.4% | $42.51 | +149.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,447 | $4,017 | 0.4% | $93.14 | +26.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 12,235 | $3,996 | 0.4% | $232.18 | — | INF TECH ETF | 92204A702 |
| PVAL | PUTNAM ETF TRUST | 160,644 | $3,936 | 0.4% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| IDV | ISHARES TR | 144,241 | $3,918 | 0.4% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 35,508 | $3,858 | 0.3% | $87.63 | +21.1% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,418 | $3,817 | 0.3% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 35,644 | $3,786 | 0.3% | $124.55 | +0.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 53,831 | $3,775 | 0.3% | $70.55 | — | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 75,137 | $3,766 | 0.3% | $52.23 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 22,576 | $3,763 | 0.3% | $117.89 | +27.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 28,172 | $3,747 | 0.3% | $68.35 | +76.0% | COM | 372460105 |
| SCHO | SCHWAB STRATEGIC TR | 75,890 | $3,733 | 0.3% | $51.01 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 29,137 | $3,704 | 0.3% | $108.32 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 28,978 | $3,702 | 0.3% | $72.54 | +72.2% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 64,222 | $3,681 | 0.3% | $57.32 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 47,788 | $3,670 | 0.3% | $79.62 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 45,294 | $3,646 | 0.3% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| EWZ | ISHARES INC | 132,478 | $3,629 | 0.3% | $30.56 | — | MSCI BRAZIL ETF | 464286400 |
| AMGN | AMGEN INC | 14,883 | $3,621 | 0.3% | $197.29 | +10.8% | COM | 031162100 |
| SJB | PROSHARES TR | 179,936 | $3,556 | 0.3% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| INTC | INTEL CORP | 94,814 | $3,547 | 0.3% | $51.58 | -21.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 43,031 | $3,528 | 0.3% | $55.85 | +44.9% | COM | 718546104 |
| EWU | ISHARES TR | 116,678 | $3,496 | 0.3% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| IJH | ISHARES TR | 15,180 | $3,434 | 0.3% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 16,494 | $3,249 | 0.3% | $204.50 | — | MID CAP ETF | 922908629 |
| ONEV | SPDR SER TR | 32,076 | $3,143 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| TXN | TEXAS INSTRS INC | 20,257 | $3,113 | 0.3% | $106.76 | +41.4% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 62,076 | $3,099 | 0.3% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 25,376 | $3,085 | 0.3% | $41.21 | +6.9% | COM | 931142103 |
| LOW | LOWES COS INC | 17,575 | $3,070 | 0.3% | $145.76 | +23.2% | COM | 548661107 |
| SSUS | STRATEGY SHS | 98,156 | $3,061 | 0.3% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,805 | $3,036 | 0.3% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,046 | $3,007 | 0.3% | $47.41 | +37.0% | COM | 110122108 |
| GOVT | ISHARES TR | 125,438 | $2,998 | 0.3% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,269 | $2,967 | 0.3% | $186.45 | — | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 13,303 | $2,943 | 0.3% | $161.53 | +32.1% | COM | 369550108 |
| SPSM | SPDR SER TR | 76,547 | $2,754 | 0.2% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| TDVG | T ROWE PRICE ETF INC | 92,460 | $2,753 | 0.2% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| LMT | LOCKHEED MARTIN CORP | 6,401 | $2,753 | 0.2% | $319.73 | +24.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 35,428 | $2,744 | 0.2% | $65.60 | +4.9% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,108 | $2,721 | 0.2% | $40.98 | — | SHS | 33734H106 |
| ICSH | ISHARES TR | 52,719 | $2,638 | 0.2% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,378 | $2,634 | 0.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| XT | ISHARES TR | 54,852 | $2,629 | 0.2% | $54.95 | — | EXPONENTIAL TECH | 46434V381 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,460 | $2,613 | 0.2% | $193.24 | — | VNG RUS3000IDX | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 5,057 | $2,598 | 0.2% | $372.17 | +26.6% | COM | 91324P102 |
| AGL | AGILON HEALTH INC | 117,948 | $2,575 | 0.2% | $20.99 | -3.6% | COM | 00857U107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,878 | $2,544 | 0.2% | $257.58 | — | S&P 500 TOP 50 | 46137V233 |
| SCHH | SCHWAB STRATEGIC TR | 119,844 | $2,528 | 0.2% | $37.07 | — | US REIT ETF | 808524847 |
| IJAN | INNOVATOR ETFS TR | 102,148 | $2,525 | 0.2% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| TIP | ISHARES TR | 22,109 | $2,519 | 0.2% | $122.61 | — | TIPS BD ETF | 464287176 |
| EWW | ISHARES INC | 53,915 | $2,512 | 0.2% | $49.08 | — | MSCI MEXICO ETF | 464286822 |
| MUB | ISHARES TR | 23,583 | $2,508 | 0.2% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 26,047 | $2,492 | 0.2% | $63.47 | +39.4% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 17,030 | $2,488 | 0.2% | $151.34 | -2.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 9,071 | $2,488 | 0.2% | $235.82 | +14.1% | COM | 437076102 |
| INDS | PACER FDS TR | 60,917 | $2,487 | 0.2% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| IEI | ISHARES TR | 20,657 | $2,465 | 0.2% | $131.79 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 40,718 | $2,396 | 0.2% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,968 | $2,352 | 0.2% | $145.03 | +3.6% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,048 | $2,321 | 0.2% | $155.82 | +30.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 13,059 | $2,300 | 0.2% | $211.02 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 21,524 | $2,267 | 0.2% | $105.32 | — | S&P SML 600 GWT | 464287887 |
| IVOL | KRANESHARES TR | 89,451 | $2,267 | 0.2% | $25.34 | — | QUADRTC INT RT | 500767736 |
| ED | CONSOLIDATED EDISON INC | 23,535 | $2,238 | 0.2% | $61.03 | +37.7% | COM | 209115104 |
| — | KELLOGG CO | 31,198 | $2,226 | 0.2% | $48.59 | +18.0% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 16,464 | $2,225 | 0.2% | $114.14 | +0.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 27,824 | $2,213 | 0.2% | $70.28 | +16.5% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 43,041 | $2,178 | 0.2% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| IJS | ISHARES TR | 24,231 | $2,157 | 0.2% | $88.52 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 13,409 | $2,148 | 0.2% | $182.84 | — | MATERIALS ETF | 92204A801 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,729 | $2,140 | 0.2% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,134 | $2,129 | 0.2% | $87.47 | — | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 16,551 | $2,123 | 0.2% | $120.31 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,058 | $2,109 | 0.2% | $87.66 | — | LONG TERM TREAS | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,193 | $2,101 | 0.2% | $51.51 | +16.6% | COM | 744573106 |
| QGRO | AMERICAN CENTY ETF TR | 36,231 | $2,018 | 0.2% | $55.70 | — | STOXX US QLTY | 025072307 |
| WPC | WP CAREY INC | 24,339 | $2,017 | 0.2% | $82.87 | — | COM | 92936U109 |
| IWM | ISHARES TR | 11,830 | $2,004 | 0.2% | $213.95 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 68,396 | $1,988 | 0.2% | $30.47 | +1.6% | COM | 126408103 |
| PFF | ISHARES TR | 60,393 | $1,986 | 0.2% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| UVV | UNIVERSAL CORP VA | 32,714 | $1,979 | 0.2% | $51.17 | +16.6% | COM | 913456109 |
| VWOB | VANGUARD WHITEHALL FDS | 32,224 | $1,975 | 0.2% | $63.94 | — | EM MK GOV BD ETF | 921946885 |
| MDYV | SPDR SER TR | 32,555 | $1,970 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 21,833 | $1,960 | 0.2% | $98.31 | -8.1% | SHS | G5960L103 |
| USMV | ISHARES TR | 27,391 | $1,923 | 0.2% | $74.98 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 42,465 | $1,897 | 0.2% | $89.82 | — | US LRG CAP ETF | 808524201 |
| FALN | ISHARES TR | 76,119 | $1,874 | 0.2% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| GDX | VANECK ETF TRUST | 68,362 | $1,872 | 0.2% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SER TR | 25,740 | $1,864 | 0.2% | $67.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 99,926 | $1,863 | 0.2% | $22.83 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 12,103 | $1,835 | 0.2% | $19.85 | -5.1% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 15,921 | $1,813 | 0.2% | $85.26 | +32.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 107,150 | $1,796 | 0.2% | $13.93 | +10.0% | COM | 49456B101 |
| PJUL | INNOVATOR ETFS TR | 61,115 | $1,796 | 0.2% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| BAC | BK OF AMERICA CORP | 57,638 | $1,794 | 0.2% | $25.38 | +29.0% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 59,518 | $1,787 | 0.2% | $30.95 | — | US EQTY PWR BUF | 45782C508 |
| PAVE | GLOBAL X FDS | 77,104 | $1,756 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| LLY | LILLY ELI & CO | 5,405 | $1,753 | 0.2% | $203.76 | +42.8% | COM | 532457108 |
| SHY | ISHARES TR | 21,097 | $1,747 | 0.2% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| LEG | LEGGETT & PLATT INC | 49,660 | $1,717 | 0.2% | $40.57 | -9.7% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 54,551 | $1,716 | 0.2% | $30.88 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 781 | $1,708 | 0.2% | $89.81 | +30.6% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 24,245 | $1,701 | 0.2% | $64.13 | -2.5% | CL B | 115637209 |
| COWZ | PACER FDS TR | 39,101 | $1,684 | 0.2% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SER TR | 42,383 | $1,682 | 0.2% | $47.24 | — | PORTFOLIO S&P400 | 78464A847 |
| BEN | FRANKLIN RESOURCES INC | 72,030 | $1,679 | 0.2% | $22.18 | -5.1% | COM | 354613101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,252 | $1,674 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| TU | TELUS CORPORATION | 74,930 | $1,669 | 0.2% | $24.71 | +0.1% | COM | 87971M103 |
| SPMB | SPDR SER TR | 72,615 | $1,659 | 0.2% | $24.56 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK INC | 2,714 | $1,653 | 0.1% | $693.27 | — | COM | 09247X101 |
| SCHR | SCHWAB STRATEGIC TR | 32,039 | $1,653 | 0.1% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,907 | $1,648 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| NJUL | INNOVATOR ETFS TR | 37,565 | $1,614 | 0.1% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| SCHD | SCHWAB STRATEGIC TR | 22,518 | $1,613 | 0.1% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,700 | $1,611 | 0.1% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 30,434 | $1,608 | 0.1% | $52.84 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 16,937 | $1,599 | 0.1% | $138.99 | -22.0% | COM | 254687106 |
| IQLT | ISHARES TR | 51,645 | $1,597 | 0.1% | $37.23 | — | MSCI INTL QUALTY | 46434V456 |
| ES | EVERSOURCE ENERGY | 18,748 | $1,584 | 0.1% | $67.13 | +13.7% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,537 | $1,580 | 0.1% | $196.62 | +13.7% | COM | 502431109 |
| T | AT&T INC | 75,068 | $1,573 | 0.1% | $15.52 | +5.1% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,267 | $1,564 | 0.1% | $277.24 | +56.1% | COM | 666807102 |
| WSBC | WESBANCO INC | 49,300 | $1,563 | 0.1% | $22.84 | +44.1% | COM | 950810101 |
| TSLA | TESLA INC | 2,316 | $1,560 | 0.1% | $207.04 | +31.8% | COM | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,111 | $1,556 | 0.1% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 10,036 | $1,554 | 0.1% | $198.52 | -12.4% | COM | 963320106 |
| WASH | WASHINGTON TR BANCORP INC | 32,053 | $1,550 | 0.1% | $41.13 | -8.7% | COM | 940610108 |
| MKC | MCCORMICK & CO INC | 18,311 | $1,524 | 0.1% | $79.77 | +9.2% | COM NON VTG | 579780206 |
| KOMP | SPDR SER TR | 37,563 | $1,523 | 0.1% | $56.62 | — | S&P KENSHO NEW | 78468R648 |
| CHD | CHURCH & DWIGHT CO INC | 16,331 | $1,513 | 0.1% | $83.14 | +8.8% | COM | 171340102 |
| — | PROSHARES TR II | 82,792 | $1,511 | 0.1% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| ACN | ACCENTURE PLC IRELAND | 5,406 | $1,501 | 0.1% | $299.86 | -5.1% | SHS CLASS A | G1151C101 |
| IFRA | ISHARES TR | 43,992 | $1,498 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,600 | $1,487 | 0.1% | $113.72 | — | S&P SMALLCAP 600 | 46138G664 |
| LQD | ISHARES TR | 13,213 | $1,454 | 0.1% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,454 | $1,453 | 0.1% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| IGIB | ISHARES TR | 28,284 | $1,444 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 6,317 | $1,436 | 0.1% | $213.78 | +5.9% | COM | 655844108 |
| IWF | ISHARES TR | 6,543 | $1,431 | 0.1% | $258.74 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 18,901 | $1,423 | 0.1% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 7,148 | $1,422 | 0.1% | $243.80 | -7.3% | COM | 863667101 |
| RLY | SSGA ACTIVE ETF TR | 49,948 | $1,397 | 0.1% | $28.81 | — | MULT ASS RLRTN | 78467V103 |
| VTV | VANGUARD INDEX FDS | 10,442 | $1,377 | 0.1% | $130.86 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 13,557 | $1,375 | 0.1% | $104.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,588 | $1,374 | 0.1% | $26.63 | — | UNIT | 46138B103 |
| ICVT | ISHARES TR | 19,685 | $1,365 | 0.1% | $69.34 | — | CONV BD ETF | 46435G102 |
| EL | LAUDER ESTEE COS INC | 5,246 | $1,336 | 0.1% | $283.25 | -15.8% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 11,477 | $1,335 | 0.1% | $66.53 | +55.3% | COM | 743315103 |
| HDV | ISHARES TR | 13,257 | $1,331 | 0.1% | $99.67 | — | CORE HIGH DV ETF | 46429B663 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,963 | $1,311 | 0.1% | $49.55 | — | LNG/SHT EQUITY | 33739P103 |
| IXUS | ISHARES TR | 22,935 | $1,308 | 0.1% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 45,246 | $1,305 | 0.1% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 23,065 | $1,302 | 0.1% | $56.45 | — | SIMPLIFY INTERST | 82889N855 |
| QAI | INDEXIQ ETF TR | 44,504 | $1,277 | 0.1% | $30.75 | — | HEDGE MLTI ETF | 45409B107 |
| PULS | PGIM ETF TR | 25,977 | $1,275 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 6,476 | $1,273 | 0.1% | $161.47 | +21.5% | COM | H1467J104 |
| V | VISA INC | 6,427 | $1,265 | 0.1% | $179.71 | +11.9% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 20,603 | $1,257 | 0.1% | $66.64 | — | SPONSORED ADR | 767204100 |
| USHY | ISHARES TR | 36,313 | $1,257 | 0.1% | $39.28 | — | BROAD USD HIGH | 46435U853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,338 | $1,251 | 0.1% | $154.11 | -2.0% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 3,556 | $1,247 | 0.1% | $525.29 | -22.4% | COM | 45168D104 |
| USB | US BANCORP DEL | 26,898 | $1,238 | 0.1% | $40.74 | +2.9% | COM NEW | 902973304 |
| IJUL | INNOVATOR ETFS TR | 54,168 | $1,231 | 0.1% | $24.15 | — | INTRNL DEV JULY | 45782C722 |
| VOE | VANGUARD INDEX FDS | 9,491 | $1,229 | 0.1% | $127.02 | — | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 10,195 | $1,225 | 0.1% | $140.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | DNP SELECT INCOME FD INC | 112,391 | $1,218 | 0.1% | $10.80 | — | COM | 23325P104 |
| SCHE | SCHWAB STRATEGIC TR | 47,693 | $1,210 | 0.1% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| PICK | ISHARES INC | 33,866 | $1,206 | 0.1% | $46.39 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,296 | $1,205 | 0.1% | $47.20 | — | S&P500 HDL VOL | 46138E362 |
| SUSL | ISHARES TR | 18,085 | $1,201 | 0.1% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| GOOGL | ALPHABET INC | 547 | $1,192 | 0.1% | $81.66 | +43.1% | CAP STK CL A | 02079K305 |
| BUL | PACER FDS TR | 36,488 | $1,190 | 0.1% | $32.61 | — | US CHS CWS GWT | 69374H667 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,518 | $1,186 | 0.1% | $38.28 | — | INTL BUYBACK | 46138E644 |
| VLUE | ISHARES TR | 13,051 | $1,181 | 0.1% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 4,762 | $1,174 | 0.1% | $227.74 | +4.7% | COM | 075887109 |
| BNDC | FLEXSHARES TR | 50,739 | $1,165 | 0.1% | $24.35 | — | CRE SLCT BD FD | 33939L670 |
| TFI | SPDR SER TR | 25,395 | $1,165 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHW | SHERWIN WILLIAMS CO | 5,177 | $1,159 | 0.1% | $248.70 | -0.2% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 1,960 | $1,159 | 0.1% | $627.52 | +3.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 6,314 | $1,151 | 0.1% | $198.09 | -7.6% | COM | 452308109 |
| OEF | ISHARES TR | 6,666 | $1,150 | 0.1% | $181.78 | — | S&P 100 ETF | 464287101 |
| SNPS | SYNOPSYS INC | 3,781 | $1,148 | 0.1% | $305.60 | -1.3% | COM | 871607107 |
| SUB | ISHARES TR | 10,954 | $1,147 | 0.1% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 22,905 | $1,141 | 0.1% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| FXI | ISHARES TR | 33,248 | $1,127 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 12,732 | $1,112 | 0.1% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| PAPR | INNOVATOR ETFS TR | 40,876 | $1,104 | 0.1% | $27.08 | — | US EQT PWR BUF | 45782C870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,657 | $1,101 | 0.1% | $15.23 | — | UNIT | 85207H104 |
| INTU | INTUIT | 2,838 | $1,094 | 0.1% | $483.77 | -16.4% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 10,745 | $1,093 | 0.1% | $98.28 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP GROUP LTD | 19,413 | $1,091 | 0.1% | $62.15 | — | SPONSORED ADS | 088606108 |
| BALT | INNOVATOR ETFS TR | 42,253 | $1,091 | 0.1% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| GIS | GENERAL MLS INC | 14,364 | $1,084 | 0.1% | $41.57 | +48.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 27,533 | $1,080 | 0.1% | $43.99 | -12.8% | CL A | 20030N101 |
| CFLT | CONFLUENT INC | 46,375 | $1,078 | 0.1% | $72.12 | -62.7% | CLASS A COM | 20717M103 |
| SCHA | SCHWAB STRATEGIC TR | 27,651 | $1,078 | 0.1% | $95.31 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 2,244 | $1,067 | 0.1% | $63.65 | +49.8% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 19,080 | $1,065 | 0.1% | $61.70 | — | US TIPS ETF | 808524870 |
| — | ANSYS INC | 4,448 | $1,064 | 0.1% | $300.83 | — | COM | 03662Q105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,306 | $1,052 | 0.1% | $26.16 | — | FST TR GLB FD | 33739H101 |
| — | ARISTA NETWORKS INC | 11,109 | $1,041 | 0.1% | $93.71 | — | COM | 040413106 |
| IYE | ISHARES TR | 27,227 | $1,038 | 0.1% | $29.62 | — | U.S. ENERGY ETF | 464287796 |
| — | LINDE PLC | 3,603 | $1,036 | 0.1% | $292.17 | — | SHS | G5494J103 |
| IAPR | INNOVATOR ETFS TR | 45,331 | $1,033 | 0.1% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| TFC | TRUIST FINL CORP | 21,469 | $1,018 | 0.1% | $35.66 | +14.4% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 13,810 | $1,016 | 0.1% | $81.42 | — | SBI MATERIALS | 81369Y100 |
| FENY | FIDELITY COVINGTON TRUST | 52,030 | $1,009 | 0.1% | $9.88 | — | MSCI ENERGY IDX | 316092402 |
| NANR | SPDR INDEX SHS FDS | 20,277 | $998 | 0.1% | $54.60 | — | S&P NORTH AMER | 78463X152 |
| ORCL | ORACLE CORP | 14,174 | $990 | 0.1% | $58.92 | +18.5% | COM | 68389X105 |
| AFL | AFLAC INC | 17,717 | $980 | 0.1% | $50.13 | +8.4% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,719 | $978 | 0.1% | $82.00 | +9.1% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,979 | $957 | 0.1% | $245.67 | -10.1% | COM | 009158106 |
| NKE | NIKE INC | 9,313 | $952 | 0.1% | $126.00 | -11.7% | CL B | 654106103 |
| IWB | ISHARES TR | 4,541 | $944 | 0.1% | $248.13 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 11,208 | $895 | 0.1% | $60.93 | +13.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 22,638 | $887 | 0.1% | $29.65 | +34.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,405 | $871 | 0.1% | $226.72 | -2.0% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 11,271 | $870 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| IDU | ISHARES TR | 10,079 | $863 | 0.1% | $85.62 | — | U.S. UTILITS ETF | 464287697 |
| SDY | SPDR SER TR | 7,263 | $862 | 0.1% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 5,283 | $852 | 0.1% | $222.05 | -13.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,398 | $852 | 0.1% | $101.85 | +42.9% | COM | 693475105 |
| POCT | INNOVATOR ETFS TR | 30,148 | $846 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C797 |
| PM | PHILIP MORRIS INTL INC | 8,532 | $843 | 0.1% | $72.35 | +18.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 10,498 | $841 | 0.1% | $72.14 | -0.4% | COM | 194162103 |
| IWY | ISHARES TR | 6,666 | $835 | 0.1% | $158.38 | — | RUS TP200 GR ETF | 464289438 |
| PFEB | INNOVATOR ETFS TR | 30,467 | $822 | 0.1% | $27.87 | — | US EQTY PWR BUF | 45782C417 |
| TECL | DIREXION SHS ETF TR | 29,242 | $821 | 0.1% | $63.42 | — | DLY TECH BULL 3X | 25459W102 |
| EJAN | INNOVATOR ETFS TR | 29,729 | $805 | 0.1% | $28.14 | — | EMRGNG MKT JAN | 45782C516 |
| EUSB | ISHARES TR | 17,896 | $787 | 0.1% | $48.50 | — | ESG ADV TTL USD | 46436E619 |
| NJAN | INNOVATOR ETFS TR | 21,827 | $771 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| VOT | VANGUARD INDEX FDS | 4,303 | $755 | 0.1% | $189.65 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $750 | 0.1% | $434.33 | +25.4% | COM | 883556102 |
| — | PS BUSINESS PKS INC CALIF | 3,928 | $735 | 0.1% | $123.65 | — | COM | 69360J107 |
| SPEM | SPDR INDEX SHS FDS | 21,097 | $734 | 0.1% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,914 | $732 | 0.1% | $52.07 | — | FT CBOE VEST S&P | 33739Q705 |
| IYR | ISHARES TR | 7,958 | $732 | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 9,963 | $719 | 0.1% | $72.66 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 4,003 | $716 | 0.1% | $146.74 | +34.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 10,220 | $714 | 0.1% | $198.44 | -56.4% | COM | 70450Y103 |
| KJAN | INNOVATOR ETFS TR | 25,220 | $712 | 0.1% | $30.64 | — | US SML CP PWR B | 45782C474 |
| SCHM | SCHWAB STRATEGIC TR | 11,263 | $707 | 0.1% | $57.75 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 7,276 | $698 | 0.1% | $65.03 | +33.2% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 20,721 | $696 | 0.1% | $25.18 | +28.4% | COM | 316773100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,007 | $693 | 0.1% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| MBB | ISHARES TR | 7,011 | $684 | 0.1% | $108.75 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 3,060 | $683 | 0.1% | $204.56 | — | COM | 723787107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,089 | $681 | 0.1% | $68.51 | — | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 7,024 | $678 | 0.1% | $115.63 | — | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 14,581 | $678 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 9,758 | $666 | 0.1% | $40.65 | +39.0% | COM | 756109104 |
| MMM | 3M CO | 5,126 | $663 | 0.1% | $116.58 | -9.8% | COM | 88579Y101 |
| IEMG | ISHARES INC | 13,463 | $661 | 0.1% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 10,629 | $660 | 0.1% | $44.53 | +28.5% | CL A | 609207105 |
| BUFF | INNOVATOR ETFS TR | 19,929 | $660 | 0.1% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,118 | $659 | 0.1% | $88.50 | — | LG-TERM COR BD | 92206C813 |
| HYGV | FLEXSHARES TR | 16,247 | $656 | 0.1% | $46.35 | — | HIG YLD VL ETF | 33939L662 |
| MO | ALTRIA GROUP INC | 15,538 | $649 | 0.1% | $29.80 | +29.0% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 22,593 | $640 | 0.1% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,043 | $636 | 0.1% | $63.86 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 4,195 | $629 | 0.1% | $149.79 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 5,814 | $623 | 0.1% | $76.04 | +25.4% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,456 | $617 | 0.1% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 4,430 | $609 | 0.1% | $138.78 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 1,574 | $606 | 0.1% | $350.69 | +7.7% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 3,429 | $596 | 0.1% | $144.18 | +15.3% | COM | 438516106 |
| SIL | GLOBAL X FDS | 22,982 | $595 | 0.1% | $30.95 | — | GLOBAL X SILVER | 37954Y848 |
| SGOL | ABRDN GOLD ETF TRUST | 34,265 | $594 | 0.1% | $16.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 7,748 | $592 | 0.1% | $66.94 | +5.1% | COM | 855244109 |
| SPYV | SPDR SER TR | 15,946 | $587 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,806 | $580 | 0.1% | $32.57 | — | GLOBAL DRGN CN | 46137V571 |
| CVS | CVS HEALTH CORP | 6,259 | $580 | 0.1% | $63.30 | +35.7% | COM | 126650100 |
| EFA | ISHARES TR | 9,172 | $573 | 0.1% | $71.38 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,278 | $568 | 0.1% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,238 | $562 | 0.1% | $120.63 | -16.2% | COM | 00790R104 |
| EJUL | INNOVATOR ETFS TR | 24,169 | $561 | 0.1% | $25.47 | — | EMRGNG MKT JULY | 45782C714 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,281 | $555 | 0.1% | $135.67 | -15.3% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 2,381 | $555 | 0.1% | $188.37 | +21.3% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 4,865 | $553 | 0.1% | $116.87 | -8.3% | COM | 74144T108 |
| IWV | ISHARES TR | 2,542 | $553 | 0.1% | $262.48 | — | RUSSELL 3000 ETF | 464287689 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 27,372 | $543 | 0.0% | $19.84 | — | FT CBOE VEST GLD | 33733E856 |
| MPC | MARATHON PETE CORP | 6,583 | $541 | 0.0% | $27.25 | +216.5% | COM | 56585A102 |
| SIVR | ABRDN SILVER ETF TRUST | 27,732 | $540 | 0.0% | $23.87 | — | PHYSCL SILVR SHS | 003264108 |
| IWS | ISHARES TR | 5,284 | $537 | 0.0% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 11,202 | $535 | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| CLX | CLOROX CO DEL | 3,757 | $530 | 0.0% | $149.16 | -15.1% | COM | 189054109 |
| NAPR | INNOVATOR ETFS TR | 15,436 | $526 | 0.0% | $34.08 | — | GRWT100 PWR BF | 45782C334 |
| AVGO | BROADCOM INC | 1,074 | $522 | 0.0% | $40.98 | +27.9% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 6,453 | $518 | 0.0% | $80.27 | — | UNITS | 91232N207 |
| — | VANECK ETF TRUST | 91,481 | $517 | 0.0% | $17.51 | — | VANECK RUSSIA ET | 92189F403 |
| IT | GARTNER INC | 2,130 | $515 | 0.0% | $218.76 | +21.6% | COM | 366651107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,345 | $510 | 0.0% | $85.82 | — | ACTIVE US REAL | 46090A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,796 | $502 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 1,675 | $502 | 0.0% | $177.83 | +96.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,960 | $497 | 0.0% | $128.97 | +75.4% | COM | 235851102 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $497 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| DVN | DEVON ENERGY CORP NEW | 8,992 | $496 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $493 | 0.0% | $409.49 | +14.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 5,419 | $493 | 0.0% | $67.58 | +57.0% | COM | 038222105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,429 | $492 | 0.0% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| AJG | GALLAGHER ARTHUR J & CO | 3,012 | $491 | 0.0% | $112.22 | +42.7% | COM | 363576109 |
| EEMV | ISHARES INC | 8,767 | $486 | 0.0% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| SMH | VANECK ETF TRUST | 2,380 | $485 | 0.0% | $235.03 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 9,610 | $485 | 0.0% | $100.83 | — | U.S. MED DVC ETF | 464288810 |
| PSA | PUBLIC STORAGE | 1,533 | $480 | 0.0% | $198.23 | +45.7% | COM | 74460D109 |
| IUSV | ISHARES TR | 7,112 | $476 | 0.0% | $69.40 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 4,195 | $469 | 0.0% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| — | ACTIVISION BLIZZARD INC | 5,983 | $466 | 0.0% | $79.91 | — | COM | 00507V109 |
| MXI | ISHARES TR | 6,270 | $463 | 0.0% | $86.41 | — | GLOBAL MATER ETF | 464288695 |
| KAPR | INNOVATOR ETFS TR | 18,812 | $454 | 0.0% | $24.13 | — | US SML CP PWR ET | 45782C342 |
| CRM | SALESFORCE INC | 2,744 | $453 | 0.0% | $193.31 | -9.7% | COM | 79466L302 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,337 | $451 | 0.0% | $50.16 | — | HIGH YLD RESRCH | 46641Q878 |
| IBB | ISHARES TR | 3,820 | $449 | 0.0% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 2,881 | $447 | 0.0% | $122.47 | +23.9% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 44,733 | $446 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 9,563 | $445 | 0.0% | $44.17 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 4,242 | $434 | 0.0% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| CI | CIGNA CORP NEW | 1,641 | $432 | 0.0% | $189.14 | +27.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 7,663 | $428 | 0.0% | $51.32 | +11.9% | COM | 872540109 |
| XBI | SPDR SER TR | 5,760 | $428 | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SER TR | 6,952 | $424 | 0.0% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 4,992 | $418 | 0.0% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 12,794 | $417 | 0.0% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHK | SCHWAB STRATEGIC TR | 11,417 | $416 | 0.0% | $28.87 | — | 1000 INDEX ETF | 808524722 |
| REET | ISHARES TR | 17,154 | $415 | 0.0% | $29.20 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $274034.30 | +71.9% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,398 | $407 | 0.0% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| VDE | VANGUARD WORLD FDS | 4,090 | $407 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,457 | $405 | 0.0% | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| DSI | ISHARES TR | 5,606 | $403 | 0.0% | $71.89 | — | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA | 2,673 | $402 | 0.0% | $52.51 | +35.8% | COM | 816851109 |
| SHYG | ISHARES TR | 9,840 | $399 | 0.0% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,068 | $390 | 0.0% | $35.24 | — | SHS | 336917109 |
| SRLN | SSGA ACTIVE ETF TR | 9,333 | $389 | 0.0% | $43.69 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 10,854 | $388 | 0.0% | $29.66 | +29.1% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,222 | $387 | 0.0% | $176.25 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 1,803 | $385 | 0.0% | $182.78 | +14.2% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,018 | $384 | 0.0% | $127.33 | -26.5% | COM | 007903107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,514 | $382 | 0.0% | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,087 | $382 | 0.0% | $36.17 | — | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 2,747 | $378 | 0.0% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 7,166 | $375 | 0.0% | $53.09 | — | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 9,712 | $370 | 0.0% | $34.48 | -2.6% | COM | 500754106 |
| — | GSK PLC | 8,389 | $365 | 0.0% | $37.65 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 7,738 | $355 | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| — | DIREXION SHS ETF TR | 7,464 | $354 | 0.0% | $65.69 | — | WORK FROM HOME | 25460G773 |
| MCO | MOODYS CORP | 1,295 | $352 | 0.0% | $276.97 | +4.7% | COM | 615369105 |
| MET | METLIFE INC | 5,548 | $348 | 0.0% | $43.62 | +35.8% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,519 | $344 | 0.0% | $217.89 | -9.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,398 | $341 | 0.0% | $45.08 | +45.4% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 1,677 | $334 | 0.0% | $238.92 | -11.3% | COM | 773903109 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $333 | 0.0% | $16.24 | +7.4% | COM | 27627N105 |
| SPTS | SPDR SER TR | 11,307 | $333 | 0.0% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGE | ISHARES INC | 10,268 | $332 | 0.0% | $41.66 | — | ESG AWR MSCI EM | 46434G863 |
| FANG | DIAMONDBACK ENERGY INC | 2,693 | $326 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| DOW | DOW INC | 6,239 | $322 | 0.0% | $50.28 | +3.0% | COM | 260557103 |
| ZROZ | PIMCO ETF TR | 2,953 | $320 | 0.0% | $108.36 | — | 25YR+ ZERO U S | 72201R882 |
| C | CITIGROUP INC | 6,866 | $316 | 0.0% | $53.00 | -17.4% | COM NEW | 172967424 |
| VFC | V F CORP | 7,154 | $316 | 0.0% | $78.78 | -36.3% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 638 | $315 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $314 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| — | TWITTER INC | 8,405 | $314 | 0.0% | $37.36 | — | COM | 90184L102 |
| TOTL | SSGA ACTIVE ETF TR | 7,365 | $311 | 0.0% | $47.58 | — | SPDR TR TACTIC | 78467V848 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,696 | $308 | 0.0% | $109.10 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 3,682 | $308 | 0.0% | $106.33 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 5,739 | $308 | 0.0% | $53.67 | — | CORE MSCI INTL | 46435G326 |
| — | STORE CAP CORP | 11,768 | $307 | 0.0% | $30.26 | — | COM | 862121100 |
| — | THOMSON REUTERS CORP. | 2,913 | $304 | 0.0% | $85.36 | — | COM NEW | 884903709 |
| TECK | TECK RESOURCES LTD | 9,800 | $300 | 0.0% | $23.17 | +70.3% | CL B | 878742204 |
| TECB | ISHARES TR | 10,669 | $300 | 0.0% | $32.56 | — | US TECH BRKTHR | 46436E502 |
| MA | MASTERCARD INCORPORATED | 947 | $299 | 0.0% | $311.36 | +8.3% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,263 | $298 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 1,513 | $298 | 0.0% | $248.60 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 9,900 | $296 | 0.0% | $38.41 | — | ESG MSCI USA ETF | 46436E767 |
| — | JPMORGAN CHASE & CO | 15,543 | $295 | 0.0% | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SER TR | 3,680 | $295 | 0.0% | $80.16 | — | S&P 600 SML CAP | 78464A813 |
| GSEW | GOLDMAN SACHS ETF TR | 5,266 | $292 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| BIL | SPDR SER TR | 3,135 | $287 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 1,275 | $274 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| IYW | ISHARES TR | 3,431 | $274 | 0.0% | $101.25 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 6,034 | $273 | 0.0% | $34.23 | +20.4% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,175 | $266 | 0.0% | $61.62 | -22.8% | COM NEW | 369604301 |
| KEY | KEYCORP | 15,390 | $265 | 0.0% | $12.36 | +28.7% | COM | 493267108 |
| IEV | ISHARES TR | 6,034 | $258 | 0.0% | $42.76 | — | EUROPE ETF | 464287861 |
| SPXL | DIREXION SHS ETF TR | 3,940 | $258 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| RSG | REPUBLIC SVCS INC | 1,922 | $252 | 0.0% | $103.10 | +21.5% | COM | 760759100 |
| NOCT | INNOVATOR ETFS TR | 7,157 | $252 | 0.0% | $37.39 | — | GRWT100 PWR BUF | 45782C615 |
| BIIB | BIOGEN INC | 1,229 | $251 | 0.0% | $285.85 | -28.5% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,808 | $251 | 0.0% | $109.17 | +44.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,545 | $242 | 0.0% | $64.17 | +45.3% | COM | 828806109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,070 | $239 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,176 | $236 | 0.0% | $38.21 | — | DWA ENERGY MNT | 46137V878 |
| IOCT | INNOVATOR ETFS TR | 10,204 | $236 | 0.0% | $24.46 | — | INTERNATIONAL DV | 45782C631 |
| — | LAM RESEARCH CORP | 553 | $236 | 0.0% | $594.10 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 6,511 | $233 | 0.0% | $61.64 | -34.4% | COM | 24906P109 |
| — | II-VI INC | 4,578 | $233 | 0.0% | $75.88 | — | COM | 902104108 |
| KKR | KKR & CO INC | 5,017 | $232 | 0.0% | $60.50 | -15.9% | COM | 48251W104 |
| — | JACOBS ENGR GROUP INC | 1,809 | $230 | 0.0% | $130.62 | — | COM | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,412 | $229 | 0.0% | $25.85 | — | COM | 293792107 |
| KIE | SPDR SER TR | 6,025 | $228 | 0.0% | $37.84 | — | S&P INS ETF | 78464A789 |
| TM | TOYOTA MOTOR CORP | 1,478 | $228 | 0.0% | $180.22 | — | ADS | 892331307 |
| VDC | VANGUARD WORLD FDS | 1,224 | $227 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 7,683 | $225 | 0.0% | $25.21 | +50.4% | CL B | 35671D857 |
| KJUL | INNOVATOR ETFS TR | 9,619 | $225 | 0.0% | $26.11 | — | US SML CP PWR B | 45782C284 |
| GILD | GILEAD SCIENCES INC | 3,647 | $225 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| PSN | PARSONS CORP DEL | 5,570 | $225 | 0.0% | $36.50 | +5.0% | COM | 70202L102 |
| IXN | ISHARES TR | 4,891 | $224 | 0.0% | $75.17 | — | GLOBAL TECH ETF | 464287291 |
| FAS | DIREXION SHS ETF TR | 3,492 | $220 | 0.0% | $115.53 | — | DLY FIN BULL NEW | 25459Y694 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $218 | 0.0% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,758 | $218 | 0.0% | $51.72 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,117 | $217 | 0.0% | $40.93 | -6.9% | COM | 892356106 |
| — | EATON VANCE TX ADV GLBL DIV | 13,387 | $216 | 0.0% | $14.90 | — | COM | 27828S101 |
| ETN | EATON CORP PLC | 1,711 | $216 | 0.0% | $126.20 | +5.1% | SHS | G29183103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,729 | $212 | 0.0% | $44.19 | — | UNIT KING ALPH | 33737J224 |
| FLEX | FLEX LTD | 14,500 | $210 | 0.0% | $9.83 | +26.0% | ORD | Y2573F102 |
| HYD | VANECK ETF TRUST | 3,890 | $210 | 0.0% | $53.98 | — | HIGH YLD MUNIETF | 92189H409 |
| ACWX | ISHARES TR | 4,642 | $209 | 0.0% | $51.19 | — | MSCI ACWI EX US | 464288240 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,970 | $209 | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| WBD | WARNER BROS DISCOVERY INC | 15,516 | $208 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 1,181 | $207 | 0.0% | $51.87 | -57.3% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,514 | $206 | 0.0% | $152.02 | +4.9% | CL A | 571903202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,996 | $206 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| IVLU | ISHARES TR | 9,223 | $205 | 0.0% | $25.47 | — | MSCI INTL VLU FT | 46435G409 |
| — | CEDAR FAIR L P | 4,635 | $204 | 0.0% | $49.31 | — | DEPOSITRY UNIT | 150185106 |
| EFAV | ISHARES TR | 3,171 | $201 | 0.0% | $63.39 | — | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 1,168 | $201 | 0.0% | $172.09 | — | LARGE CAP ETF | 922908637 |
| DLTR | DOLLAR TREE INC | 1,291 | $201 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| NVO | NOVO-NORDISK A S | 1,791 | $200 | 0.0% | $111.67 | — | ADR | 670100205 |
| BP | BP PLC | 7,061 | $200 | 0.0% | $28.32 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 15,144 | $169 | 0.0% | $9.20 | +14.6% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,173 | $158 | 0.0% | $12.32 | -9.1% | COM | 446150104 |
| — | PROSHARES TR | 10,000 | $158 | 0.0% | $15.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SIRIUS XM HOLDINGS INC | 20,807 | $128 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 10,248 | $63 | 0.0% | $6.64 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 11,674 | $60 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |