Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $5.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,546,814 | $512M | 9.9% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 987,484 | $343M | 6.6% | $248.01 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 8,164,659 | $301M | 5.8% | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,749,215 | $288M | 5.6% | $49.31 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 7,163,702 | $284M | 5.5% | $27.48 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,548,581 | $238M | 4.6% | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,537,710 | $231M | 4.5% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 5,876,217 | $211M | 4.1% | $24.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,612,595 | $197M | 3.8% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 4,833,783 | $163M | 3.2% | $46.57 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,389,176 | $141M | 2.7% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 3,537,490 | $140M | 2.7% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| LQD | ISHARES TR | 1,074,890 | $118M | 2.3% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,438,964 | $108M | 2.1% | $52.18 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 3,863,362 | $94.58M | 1.8% | $31.76 | — | JP MRGAN EM LOC | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,033,993 | $94.21M | 1.8% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| XSOE | WISDOMTREE TR | 2,928,363 | $83.98M | 1.6% | $35.38 | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 1,759,388 | $81.78M | 1.6% | $53.78 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 1,572,100 | $80.13M | 1.6% | $54.67 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,384,888 | $66.21M | 1.3% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 2,196,503 | $66.14M | 1.3% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,047,015 | $64.03M | 1.2% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 818,446 | $62.85M | 1.2% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 303,987 | $57.34M | 1.1% | $156.48 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 936,850 | $56.54M | 1.1% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 221,507 | $50.11M | 1.0% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 357,150 | $49.09M | 1.0% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| GTR | WISDOMTREE TR | 1,807,802 | $39.52M | 0.8% | $24.00 | — | TARGET RANGE FD | 97717Y675 |
| IJR | ISHARES TR | 423,460 | $39.13M | 0.8% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 602,003 | $37.62M | 0.7% | $76.64 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 506,180 | $36.26M | 0.7% | $57.80 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 653,484 | $32.37M | 0.6% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 377,883 | $31.66M | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 494,483 | $24.7M | 0.5% | $46.50 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 234,111 | $23.8M | 0.5% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 701,035 | $22.71M | 0.4% | $28.08 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 158,335 | $21.65M | 0.4% | $105.80 | +40.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 402,058 | $20.14M | 0.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 149,065 | $17.54M | 0.3% | $102.16 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,706 | $16.6M | 0.3% | $109.58 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 449,626 | $15.63M | 0.3% | $38.33 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 220,176 | $15.46M | 0.3% | $78.67 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 36,829 | $13.96M | 0.3% | $327.16 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 105,229 | $13.79M | 0.3% | $125.91 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 53,474 | $13.73M | 0.3% | $189.46 | +39.0% | COM | 594918104 |
| TDTT | FLEXSHARES TR | 530,522 | $13.16M | 0.3% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| SCHP | SCHWAB STRATEGIC TR | 220,295 | $12.29M | 0.2% | $58.41 | — | US TIPS ETF | 808524870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 164,476 | $11.5M | 0.2% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 392,631 | $10.51M | 0.2% | $26.76 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 232,572 | $9.517M | 0.2% | $48.26 | — | RISNG DIVD ACHIV | 33738R506 |
| STIP | ISHARES TR | 90,521 | $9.182M | 0.2% | $104.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 90,399 | $8.959M | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 40,938 | $8.063M | 0.2% | $205.81 | — | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 62,310 | $7.804M | 0.2% | $153.44 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 264,039 | $7.615M | 0.1% | $26.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,796 | $7.589M | 0.1% | $275.84 | +13.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 51,083 | $7.345M | 0.1% | $94.74 | +44.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,321 | $6.583M | 0.1% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 64,560 | $6.566M | 0.1% | $90.32 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,362 | $6.436M | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| CUT | INVESCO EXCH TRADED FD TR II | 189,172 | $5.862M | 0.1% | $31.71 | — | MSCI GBL TIMBR | 46138E545 |
| VXUS | VANGUARD STAR FDS | 110,198 | $5.687M | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 99,168 | $4.95M | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 45,287 | $4.81M | 0.1% | $125.16 | -0.0% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 90,248 | $4.701M | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,704 | $4.529M | 0.1% | $33.71 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 112,984 | $4.405M | 0.1% | $59.92 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 59,427 | $4.374M | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 33,965 | $4.356M | 0.1% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 32,128 | $4.084M | 0.1% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 22,875 | $4.061M | 0.1% | $126.25 | +26.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 14,443 | $4.01M | 0.1% | $143.17 | +98.8% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 55,110 | $3.978M | 0.1% | $58.94 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,796 | $3.929M | 0.1% | $79.93 | +46.7% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 85,405 | $3.881M | 0.1% | $50.23 | — | INTL EQUITY FD | 97717W703 |
| HDEF | DBX ETF TR | 185,721 | $3.872M | 0.1% | $22.58 | — | XTRACK MSCI EAFE | 233051630 |
| DGRO | ISHARES TR | 77,932 | $3.713M | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 83,930 | $3.709M | 0.1% | $60.39 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 51,636 | $3.692M | 0.1% | $59.20 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 20,940 | $3.688M | 0.1% | $164.05 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 14,891 | $3.676M | 0.1% | $170.30 | +32.9% | COM | 580135101 |
| RWO | SPDR INDEX SHS FDS | 81,870 | $3.614M | 0.1% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| FPE | FIRST TR EXCH TRADED FD III | 201,510 | $3.472M | 0.1% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| CWI | SPDR INDEX SHS FDS | 143,071 | $3.402M | 0.1% | $32.76 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 12,114 | $3.395M | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 52,789 | $3.311M | 0.1% | $61.87 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 30,959 | $3.293M | 0.1% | $112.96 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 24,742 | $3.263M | 0.1% | $112.42 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 38,212 | $3.198M | 0.1% | $98.14 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 34,761 | $2.977M | 0.1% | $54.98 | +44.7% | COM | 30231G102 |
| DES | WISDOMTREE TR | 104,493 | $2.949M | 0.1% | $33.86 | — | US SMALLCAP DIVD | 97717W604 |
| VUSB | VANGUARD BD INDEX FDS | 57,979 | $2.853M | 0.1% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 37,617 | $2.831M | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 24,998 | $2.815M | 0.1% | $105.03 | +7.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,421 | $2.8M | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 20,514 | $2.798M | 0.1% | $180.21 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 27,784 | $2.782M | 0.1% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FDS | 11,788 | $2.776M | 0.1% | $206.15 | — | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 57,147 | $2.739M | 0.1% | $50.41 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | NEXTERA ENERGY INC | 34,100 | $2.641M | 0.1% | $65.19 | +5.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,658 | $2.61M | 0.1% | $110.39 | +35.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,288 | $2.581M | 0.1% | $138.77 | +45.9% | COM | 053015103 |
| FUTY | FIDELITY COVINGTON TRUST | 56,293 | $2.54M | 0.0% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| PM | PHILIP MORRIS INTL INC | 25,543 | $2.522M | 0.0% | $69.35 | +23.2% | COM | 718172109 |
| FVAL | FIDELITY COVINGTON TRUST | 58,556 | $2.519M | 0.0% | $48.47 | — | VLU FACTOR ETF | 316092782 |
| GOVT | ISHARES TR | 105,400 | $2.519M | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,941 | $2.49M | 0.0% | $77.77 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 54,094 | $2.416M | 0.0% | $65.02 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 8,764 | $2.404M | 0.0% | $217.94 | +23.4% | COM | 437076102 |
| BIL | SPDR SER TR | 25,895 | $2.369M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 4,578 | $2.351M | 0.0% | $292.53 | +61.0% | COM | 91324P102 |
| TGT | TARGET CORP | 16,539 | $2.336M | 0.0% | $155.41 | +9.5% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 17,765 | $2.301M | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 132,046 | $2.275M | 0.0% | $11.43 | +39.2% | COM | 493267108 |
| PFE | PFIZER INC | 41,591 | $2.181M | 0.0% | $28.96 | +45.0% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 20,893 | $2.086M | 0.0% | $99.84 | — | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 40,150 | $2.072M | 0.0% | $57.62 | — | INT-TRM U.S TRES | 808524854 |
| MRK | MERCK & CO INC | 21,464 | $1.957M | 0.0% | $58.56 | +35.3% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 51,432 | $1.905M | 0.0% | $39.64 | — | EMER MKT HIGH FD | 97717W315 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,152 | $1.847M | 0.0% | $74.60 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 10,565 | $1.845M | 0.0% | $142.92 | +25.6% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,949 | $1.783M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 8,350 | $1.781M | 0.0% | $201.29 | +3.7% | COM | 907818108 |
| TSLA | TESLA INC | 2,645 | $1.781M | 0.0% | $199.85 | +36.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,288 | $1.773M | 0.0% | $190.28 | +14.9% | COM | 031162100 |
| FDRR | FIDELITY COVINGTON TRUST | 45,723 | $1.766M | 0.0% | $44.52 | — | DIVID ETF RISI | 316092832 |
| ITW | ILLINOIS TOOL WKS INC | 9,590 | $1.748M | 0.0% | $177.46 | +3.1% | COM | 452308109 |
| IWF | ISHARES TR | 7,902 | $1.728M | 0.0% | $170.14 | — | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SER TR | 84,081 | $1.719M | 0.0% | $27.99 | — | BLOOMBERG EMERGI | 78464A391 |
| IUSV | ISHARES TR | 25,588 | $1.711M | 0.0% | $68.79 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 5,261 | $1.706M | 0.0% | $164.75 | +76.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 39,918 | $1.702M | 0.0% | $35.73 | +19.8% | COM | 17275R102 |
| SUB | ISHARES TR | 16,169 | $1.692M | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 53,226 | $1.674M | 0.0% | $35.28 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 13,685 | $1.664M | 0.0% | $40.24 | +9.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 7,462 | $1.651M | 0.0% | $134.68 | +58.5% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 16,542 | $1.645M | 0.0% | $78.61 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 14,821 | $1.61M | 0.0% | $93.13 | +13.9% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,444 | $1.586M | 0.0% | $44.60 | +40.9% | COM | 05550J101 |
| CMCSA | COMCAST CORP NEW | 40,388 | $1.585M | 0.0% | $40.79 | -6.0% | CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,816 | $1.57M | 0.0% | $110.49 | — | 500 VAL IDX FD | 921932703 |
| WM | WASTE MGMT INC DEL | 10,186 | $1.558M | 0.0% | $125.99 | +17.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,482 | $1.496M | 0.0% | $39.97 | +0.4% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 20,288 | $1.493M | 0.0% | $73.59 | — | SBI MATERIALS | 81369Y100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,915 | $1.489M | 0.0% | $55.80 | — | TOTAL RETURN | 46090A804 |
| CDC | VICTORY PORTFOLIOS II | 22,533 | $1.489M | 0.0% | $66.08 | — | VCSHS US EQ INCM | 92647N824 |
| LMT | LOCKHEED MARTIN CORP | 3,443 | $1.48M | 0.0% | $308.25 | +29.1% | COM | 539830109 |
| META | META PLATFORMS INC | 9,162 | $1.477M | 0.0% | $260.11 | -26.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,176 | $1.473M | 0.0% | $84.48 | +68.9% | COM | 166764100 |
| RWR | SPDR SER TR | 15,494 | $1.473M | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 10,117 | $1.467M | 0.0% | $134.28 | — | RUS 1000 VAL ETF | 464287598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,276 | $1.439M | 0.0% | $29.50 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 24,201 | $1.424M | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| FHLC | FIDELITY COVINGTON TRUST | 23,399 | $1.42M | 0.0% | $61.51 | — | MSCI HLTH CARE I | 316092600 |
| SDY | SPDR SER TR | 11,911 | $1.414M | 0.0% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| PAPR | INNOVATOR ETFS TR | 51,245 | $1.384M | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 6,200 | $1.382M | 0.0% | $204.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 633 | $1.379M | 0.0% | $73.84 | +58.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 5,426 | $1.376M | 0.0% | $185.90 | +21.7% | COM | 235851102 |
| IXUS | ISHARES TR | 23,882 | $1.362M | 0.0% | $60.40 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 5,928 | $1.347M | 0.0% | $198.61 | +14.0% | COM | 655844108 |
| — | GMS INC | 30,000 | $1.335M | 0.0% | $37.64 | — | COM | 36251C103 |
| IWL | ISHARES TR | 14,362 | $1.29M | 0.0% | $90.38 | — | RUS TOP 200 ETF | 464289446 |
| AFL | AFLAC INC | 22,988 | $1.272M | 0.0% | $39.92 | +36.2% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 6,987 | $1.27M | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 30,375 | $1.269M | 0.0% | $35.82 | +7.4% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,706 | $1.243M | 0.0% | $50.46 | — | TOTAL BD ETF | 316188309 |
| RWX | SPDR INDEX SHS FDS | 43,892 | $1.239M | 0.0% | $36.19 | — | DJ INTL RL ETF | 78463X863 |
| HYS | PIMCO ETF TR | 13,975 | $1.237M | 0.0% | $91.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IYH | ISHARES TR | 4,596 | $1.236M | 0.0% | $186.15 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 14,368 | $1.23M | 0.0% | $88.03 | — | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 7,270 | $1.225M | 0.0% | $151.92 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 38,685 | $1.217M | 0.0% | $32.85 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 11,992 | $1.204M | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 4,754 | $1.172M | 0.0% | $218.19 | +9.3% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 7,925 | $1.158M | 0.0% | $124.77 | +18.3% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,955 | $1.149M | 0.0% | $58.81 | +50.5% | COM | 75513E101 |
| VLUE | ISHARES TR | 12,401 | $1.123M | 0.0% | $107.24 | — | MSCI USA VALUE | 46432F388 |
| — | LINDE PLC | 3,897 | $1.121M | 0.0% | $268.98 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 7,989 | $1.098M | 0.0% | $155.68 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,504 | $1.089M | 0.0% | $166.98 | +33.9% | COM | 502431109 |
| IQLT | ISHARES TR | 34,659 | $1.072M | 0.0% | $36.78 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 26,706 | $1.071M | 0.0% | $52.36 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 50,646 | $1.068M | 0.0% | $33.79 | — | US REIT ETF | 808524847 |
| WEC | WEC ENERGY GROUP INC | 10,590 | $1.066M | 0.0% | $78.81 | +13.5% | COM | 92939U106 |
| GWX | SPDR INDEX SHS FDS | 36,105 | $1.045M | 0.0% | $35.24 | — | S&P INTL SMLCP | 78463X871 |
| CB | CHUBB LIMITED | 5,282 | $1.038M | 0.0% | $131.83 | +48.9% | COM | H1467J104 |
| IAGG | ISHARES TR | 20,682 | $1.03M | 0.0% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| GSIE | GOLDMAN SACHS ETF TR | 36,813 | $1.022M | 0.0% | $32.74 | — | ACTIVEBETA INT | 381430107 |
| QTRX | QUANTERIX CORP | 62,355 | $1.01M | 0.0% | $35.73 | -42.5% | COM | 74766Q101 |
| IWR | ISHARES TR | 15,567 | $1.007M | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,411 | $983K | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 8,555 | $974K | 0.0% | $78.99 | +42.9% | COM | 704326107 |
| — | ISHARES TR | 37,215 | $964K | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| CSX | CSX CORP | 32,968 | $958K | 0.0% | $28.03 | +10.4% | COM | 126408103 |
| EBC | EASTERN BANKSHARES INC | 51,658 | $954K | 0.0% | $15.97 | +9.2% | COM | 27627N105 |
| SCHJ | SCHWAB STRATEGIC TR | 19,947 | $947K | 0.0% | $48.84 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 24,961 | $934K | 0.0% | $44.70 | -9.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 6,153 | $933K | 0.0% | $19.47 | -3.2% | COM | 67066G104 |
| ICSH | ISHARES TR | 18,563 | $929K | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 35,891 | $915K | 0.0% | $25.96 | — | IBONDS DEC2023 | 46435G318 |
| — | SUMMIT MATLS INC | 39,227 | $914K | 0.0% | $29.76 | — | CL A | 86614U100 |
| KO | COCA COLA CO | 14,297 | $899K | 0.0% | $42.81 | +32.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,996 | $897K | 0.0% | $96.28 | -6.1% | SHS | G5960L103 |
| IYK | ISHARES TR | 4,597 | $896K | 0.0% | $194.91 | — | US CONSM STAPLES | 464287812 |
| — | TRAVELCENTERS OF AMERICA INC | 25,957 | $895K | 0.0% | $28.20 | — | COM NEW | 89421B109 |
| IWM | ISHARES TR | 5,277 | $894K | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| TROX | TRONOX HOLDINGS PLC | 53,065 | $891K | 0.0% | $18.27 | -0.9% | SHS | G9087Q102 |
| BIV | VANGUARD BD INDEX FDS | 11,467 | $890K | 0.0% | $85.66 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,963 | $889K | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| VAW | VANGUARD WORLD FDS | 5,523 | $885K | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| CINF | CINCINNATI FINL CORP | 7,432 | $884K | 0.0% | $92.78 | +24.4% | COM | 172062101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,834 | $881K | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 5,708 | $874K | 0.0% | $104.71 | +28.1% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 24,246 | $865K | 0.0% | $35.68 | -5.9% | COM | 174610105 |
| — | BLACKROCK INC | 1,407 | $857K | 0.0% | $732.54 | — | COM | 09247X101 |
| NKE | NIKE INC | 8,367 | $855K | 0.0% | $117.63 | -5.4% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 11,062 | $854K | 0.0% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 4,862 | $845K | 0.0% | $160.89 | +3.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,613 | $842K | 0.0% | $141.25 | +8.6% | CL B | 911312106 |
| BOX | BOX INC | 33,373 | $839K | 0.0% | $24.92 | +12.1% | CL A | 10316T104 |
| MMM | 3M CO | 6,271 | $812K | 0.0% | $114.06 | -7.8% | COM | 88579Y101 |
| IJJ | ISHARES TR | 8,563 | $808K | 0.0% | $103.49 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 10,087 | $806K | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 11,930 | $792K | 0.0% | $79.88 | — | ESG US STK ETF | 921910733 |
| FMB | FIRST TR EXCH TRADED FD III | 15,570 | $788K | 0.0% | $56.12 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 10,846 | $785K | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 3,212 | $772K | 0.0% | $246.26 | -10.3% | COM | 009158106 |
| PJUL | INNOVATOR ETFS TR | 26,179 | $769K | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 10,773 | $768K | 0.0% | $48.92 | +31.4% | COM | 842587107 |
| GO | GROCERY OUTLET HLDG CORP | 17,812 | $759K | 0.0% | $25.71 | +42.1% | COM | 39874R101 |
| ESGU | ISHARES TR | 9,036 | $758K | 0.0% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 1,962 | $755K | 0.0% | $317.04 | +19.2% | COM | 303075105 |
| FLOT | ISHARES TR | 14,991 | $748K | 0.0% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 9,776 | $747K | 0.0% | $87.47 | -19.5% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 11,361 | $745K | 0.0% | $64.93 | +11.8% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FDS | 4,883 | $744K | 0.0% | $128.64 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 10,559 | $741K | 0.0% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 27,838 | $741K | 0.0% | $27.71 | — | IBONDS DEC 25 | 46435U432 |
| HEFA | ISHARES TR | 23,128 | $736K | 0.0% | $32.83 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,980 | $733K | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 28,143 | $732K | 0.0% | $26.84 | — | IBONDS DEC | 46435U697 |
| ES | EVERSOURCE ENERGY | 8,637 | $730K | 0.0% | $72.28 | +5.6% | COM | 30040W108 |
| T | AT&T INC | 34,185 | $717K | 0.0% | $15.68 | +4.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 8,946 | $712K | 0.0% | $68.32 | +19.9% | COM | 291011104 |
| CMF | ISHARES TR | 12,619 | $712K | 0.0% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,108 | $700K | 0.0% | $44.23 | -2.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 34,048 | $697K | 0.0% | $44.79 | -40.7% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $687K | 0.0% | $346.38 | +40.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 16,412 | $685K | 0.0% | $33.78 | +18.6% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,989 | $682K | 0.0% | $77.28 | — | TT WRLD ST ETF | 922042742 |
| CNC | CENTENE CORP DEL | 8,047 | $681K | 0.0% | $75.39 | +10.2% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 8,324 | $667K | 0.0% | $73.37 | -2.1% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 4,971 | $661K | 0.0% | $86.76 | +38.7% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,847 | $648K | 0.0% | $10.16 | +10.3% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 20,752 | $646K | 0.0% | $33.15 | -1.2% | COM | 060505104 |
| RLY | SSGA ACTIVE ETF TR | 23,036 | $644K | 0.0% | $30.85 | — | MULT ASS RLRTN | 78467V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $632K | 0.0% | $97.54 | +20.5% | COM | 459200101 |
| IEMG | ISHARES INC | 12,825 | $629K | 0.0% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,927 | $629K | 0.0% | $252.28 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 8,582 | $623K | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 7,319 | $619K | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,337 | $608K | 0.0% | $60.67 | — | INTL HIGH ETF | 921946794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,727 | $603K | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TR | 21,380 | $600K | 0.0% | $29.59 | — | US EQTY PWR BUF | 45782C797 |
| MKC | MCCORMICK & CO INC | 7,120 | $593K | 0.0% | $80.49 | +8.2% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 4,827 | $586K | 0.0% | $113.32 | +13.9% | COM | 260003108 |
| PFF | ISHARES TR | 17,837 | $586K | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 1,519 | $585K | 0.0% | $346.70 | +16.7% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,219 | $585K | 0.0% | $50.67 | — | US AGGREGATE B | 808524839 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 19,595 | $583K | 0.0% | $32.36 | — | FT CBOE VEST US | 33740F615 |
| PMAY | INNOVATOR ETFS TR | 21,305 | $582K | 0.0% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| IEI | ISHARES TR | 4,859 | $580K | 0.0% | $124.58 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 13,076 | $580K | 0.0% | $51.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 7,293 | $578K | 0.0% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,921 | $577K | 0.0% | $223.59 | -8.8% | SHS | G96629103 |
| DSI | ISHARES TR | 7,905 | $568K | 0.0% | $84.16 | — | MSCI KLD400 SOC | 464288570 |
| IWV | ISHARES TR | 2,600 | $565K | 0.0% | $270.93 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 1,776 | $560K | 0.0% | $299.83 | +12.5% | CL A | 57636Q104 |
| V | VISA INC | 2,826 | $556K | 0.0% | $199.76 | +0.7% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 3,878 | $547K | 0.0% | $174.42 | -27.4% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,276 | $546K | 0.0% | $127.94 | -2.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,789 | $546K | 0.0% | $114.74 | -5.5% | COM | 254687106 |
| TIP | ISHARES TR | 4,713 | $537K | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,776 | $535K | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,467 | $524K | 0.0% | $22.33 | — | SHS CREATION UNI | 14020W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,264 | $523K | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DASEKE INC | 81,113 | $518K | 0.0% | $8.19 | — | COM | 23753F107 |
| IDV | ISHARES TR | 19,032 | $517K | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 10,907 | $502K | 0.0% | $39.25 | +6.8% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 3,703 | $500K | 0.0% | $115.49 | -0.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,086 | $499K | 0.0% | $56.33 | +43.7% | COM | 718546104 |
| RPD | RAPID7 INC | 7,418 | $496K | 0.0% | $57.18 | +44.5% | COM | 753422104 |
| IGE | ISHARES TR | 13,740 | $494K | 0.0% | $33.47 | — | NORTH AMERN NAT | 464287374 |
| DE | DEERE & CO | 1,646 | $493K | 0.0% | $243.29 | +43.7% | COM | 244199105 |
| IWS | ISHARES TR | 4,765 | $484K | 0.0% | $87.77 | — | RUS MDCP VAL ETF | 464287473 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,121 | $481K | 0.0% | $6.80 | +34.4% | COM | P73684113 |
| EIX | EDISON INTL | 7,611 | $481K | 0.0% | $46.43 | +23.7% | COM | 281020107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,561 | $479K | 0.0% | $14.66 | -3.2% | COM | 390607109 |
| IBMP | ISHARES TR | 18,722 | $471K | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 18,595 | $471K | 0.0% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| DEO | DIAGEO PLC | 2,693 | $469K | 0.0% | $160.87 | — | SPON ADR NEW | 25243Q205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $464K | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| FDX | FEDEX CORP | 1,991 | $451K | 0.0% | $219.85 | -10.5% | COM | 31428X106 |
| AOA | ISHARES TR | 7,456 | $447K | 0.0% | $56.44 | — | AGGRES ALLOC ETF | 464289859 |
| TFI | SPDR SER TR | 9,586 | $440K | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PJUN | INNOVATOR ETFS TR | 14,825 | $431K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,973 | $429K | 0.0% | $203.20 | — | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INC | 3,269 | $428K | 0.0% | $74.62 | +67.9% | COM | 760759100 |
| ETN | EATON CORP PLC | 3,392 | $427K | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| VFC | V F CORP | 9,621 | $425K | 0.0% | $80.29 | -37.5% | COM | 918204108 |
| CRM | SALESFORCE INC | 2,542 | $420K | 0.0% | $228.42 | -23.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,626 | $416K | 0.0% | $198.73 | +11.8% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 1,679 | $412K | 0.0% | $199.16 | +10.0% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 844 | $407K | 0.0% | $401.08 | +17.1% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 10,580 | $404K | 0.0% | $30.30 | +10.8% | COM | 500754106 |
| ITA | ISHARES TR | 4,012 | $398K | 0.0% | $140.92 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 4,361 | $392K | 0.0% | $66.29 | +35.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 1,115 | $391K | 0.0% | $157.41 | +159.1% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 9,868 | $387K | 0.0% | $35.67 | +12.0% | COM | 949746101 |
| FOXF | FOX FACTORY HLDG CORP | 4,764 | $384K | 0.0% | $85.36 | -1.4% | COM | 35138V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,051 | $384K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| DRIV | GLOBAL X FDS | 17,753 | $381K | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| IAPR | INNOVATOR ETFS TR | 16,719 | $381K | 0.0% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| SYK | STRYKER CORPORATION | 1,851 | $368K | 0.0% | $204.20 | +10.6% | COM | 863667101 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $360K | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,670 | $357K | 0.0% | $95.51 | -2.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,820 | $354K | 0.0% | $70.33 | +22.1% | COM | 126650100 |
| MTB | M & T BK CORP | 2,203 | $351K | 0.0% | $103.37 | +44.2% | COM | 55261F104 |
| VICR | VICOR CORP | 6,411 | $351K | 0.0% | $62.02 | 0.0% | COM | 925815102 |
| TFC | TRUIST FINL CORP | 7,385 | $350K | 0.0% | $45.07 | -9.5% | COM | 89832Q109 |
| ICLN | ISHARES TR | 18,322 | $349K | 0.0% | $22.88 | — | GL CLEAN ENE ETF | 464288224 |
| PFEB | INNOVATOR ETFS TR | 12,656 | $341K | 0.0% | $27.78 | — | US EQTY PWR BUF | 45782C417 |
| IWB | ISHARES TR | 1,632 | $339K | 0.0% | $202.84 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,892 | $338K | 0.0% | $193.93 | +1.7% | COM | 149123101 |
| TFLO | ISHARES TR | 6,692 | $337K | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,679 | $336K | 0.0% | $54.43 | +76.5% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,346 | $334K | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| REZ | ISHARES TR | 4,159 | $333K | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| CHD | CHURCH & DWIGHT CO INC | 3,590 | $333K | 0.0% | $47.32 | +91.1% | COM | 171340102 |
| SJM | SMUCKER J M CO | 2,596 | $332K | 0.0% | $111.52 | +5.6% | COM NEW | 832696405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,591 | $322K | 0.0% | $70.14 | — | AEROSPACE DEFN | 46137V100 |
| PDEC | INNOVATOR ETFS TR | 11,179 | $322K | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $321K | 0.0% | $76.54 | +24.6% | COM NEW | 26441C204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,296 | $314K | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| AOR | ISHARES TR | 6,397 | $307K | 0.0% | $55.61 | — | GRWT ALLOCAT ETF | 464289867 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,225 | $304K | 0.0% | $19.97 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,940 | $302K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| HYDW | DBX ETF TR | 6,719 | $300K | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| PMAR | INNOVATOR ETFS TR | 10,163 | $300K | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 1,693 | $296K | 0.0% | $45.64 | -51.4% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $292K | 0.0% | $64.68 | +29.9% | COM | 209115104 |
| IYJ | ISHARES TR | 3,297 | $291K | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| PSEP | INNOVATOR ETFS TR | 10,190 | $287K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C656 |
| CSTL | CASTLE BIOSCIENCES INC | 12,966 | $285K | 0.0% | $46.19 | -49.7% | COM | 14843C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,705 | $285K | 0.0% | $45.80 | +41.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,999 | $279K | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 870 | $278K | 0.0% | $366.18 | -11.6% | COM NEW | 482480100 |
| HYD | VANECK ETF TRUST | 5,134 | $276K | 0.0% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,828 | $275K | 0.0% | $51.83 | — | NASDAQ CYB ETF | 33734X846 |
| FTEC | FIDELITY COVINGTON TRUST | 2,835 | $274K | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| FTNT | FORTINET INC | 4,755 | $269K | 0.0% | $56.95 | +4.3% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 7,796 | $267K | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,734 | $266K | 0.0% | $170.14 | -11.3% | COM | 882508104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,400 | $264K | 0.0% | $170.83 | — | COM | 45781V101 |
| GILD | GILEAD SCIENCES INC | 4,268 | $264K | 0.0% | $50.35 | +7.4% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,941 | $261K | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 2,531 | $259K | 0.0% | $107.33 | — | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 5,378 | $255K | 0.0% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 1,834 | $251K | 0.0% | $228.60 | -35.5% | COM | 097023105 |
| — | PING IDENTITY HLDG CORP | 13,652 | $248K | 0.0% | $18.17 | — | COM | 72341T103 |
| SHE | SPDR SER TR | 3,255 | $247K | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| KMI | KINDER MORGAN INC DEL | 14,665 | $246K | 0.0% | $12.13 | +26.3% | COM | 49456B101 |
| MOAT | VANECK ETF TRUST | 3,821 | $244K | 0.0% | $74.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $244K | 0.0% | $543.66 | +0.2% | COM | 883556102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,495 | $243K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,963 | $242K | 0.0% | $107.16 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,499 | $238K | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,065 | $237K | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| SCHE | SCHWAB STRATEGIC TR | 9,328 | $237K | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $235K | 0.0% | $234.34 | +48.6% | CL A | 989207105 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $235K | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| SHOP | SHOPIFY INC | 7,490 | $234K | 0.0% | $47.78 | -10.6% | CL A | 82509L107 |
| SYY | SYSCO CORP | 2,736 | $232K | 0.0% | $72.84 | +4.0% | COM | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,442 | $227K | 0.0% | $102.91 | — | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 2,914 | $222K | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,003 | $221K | 0.0% | $44.17 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $220K | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| WPC | WP CAREY INC | 2,646 | $219K | 0.0% | $81.88 | — | COM | 92936U109 |
| IYF | ISHARES TR | 3,132 | $219K | 0.0% | $69.92 | — | U.S. FINLS ETF | 464287788 |
| FITB | FIFTH THIRD BANCORP | 6,528 | $219K | 0.0% | $20.36 | +58.7% | COM | 316773100 |
| WIP | SPDR SER TR | 4,823 | $218K | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| GE | GENERAL ELECTRIC CO | 3,401 | $217K | 0.0% | $62.55 | -24.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 444 | $216K | 0.0% | $54.58 | -4.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,023 | $211K | 0.0% | $60.85 | +14.8% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR | 6,982 | $210K | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 678 | $209K | 0.0% | $324.44 | — | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 3,521 | $208K | 0.0% | $65.64 | — | US LARGECAP DIVD | 97717W307 |
| IGM | ISHARES TR | 696 | $205K | 0.0% | $230.23 | — | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 1,178 | $202K | 0.0% | $210.08 | -20.6% | CL A | 98978V103 |
| LPRO | OPEN LENDING CORP | 16,231 | $166K | 0.0% | $30.67 | -56.3% | COM CL A | 68373J104 |
| F | FORD MTR CO DEL | 14,193 | $158K | 0.0% | $9.11 | +15.8% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $112K | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| — | CHEMBIO DIAGNOSTICS INC | 51,413 | $33,000 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | INDIE SEMICONDUCTOR INC | 19,979 | $23,000 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $14,000 | 0.0% | $7.20 | — | COM NEW | 09073N201 |