CIK: 0001380443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $4,915,525 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9,810,820 | $453,064 | 9.2% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,204,296 | $311,226 | 6.3% | $29.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,816,521 | $293,856 | 6.0% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,458,660 | $250,498 | 5.1% | $28.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,059,025 | $239,899 | 4.9% | $49.15 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 562,941 | $229,275 | 4.7% | $270.68 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 5,113,672 | $198,615 | 4.0% | $26.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,322,947 | $156,708 | 3.2% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,822,819 | $155,512 | 3.2% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 3,745,717 | $129,227 | 2.6% | $45.52 | — | XTRACK USD HIGH | 233051432 |
| SPTM | SPDR SER TR | 2,185,833 | $118,997 | 2.4% | $52.92 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,015,590 | $116,360 | 2.4% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 2,832,626 | $113,503 | 2.3% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 4,930,110 | $113,245 | 2.3% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,020,986 | $101,231 | 2.1% | $53.64 | — | USD INV GRDE ETF | 464288620 |
| EMLC | VANECK ETF TRUST | 3,147,587 | $80,452 | 1.6% | $31.24 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 915,641 | $69,195 | 1.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 2,292,159 | $64,066 | 1.3% | $34.18 | — | EM EX ST-OWNED | 97717X578 |
| LQD | ISHARES TR | 587,827 | $63,568 | 1.3% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| GTR | WISDOMTREE TR | 2,761,945 | $61,978 | 1.3% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IVW | ISHARES TR | 873,674 | $61,577 | 1.3% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| FLRN | SPDR SER TR | 1,987,457 | $60,995 | 1.2% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IVE | ISHARES TR | 371,578 | $59,895 | 1.2% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 770,312 | $55,940 | 1.1% | $62.42 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 209,816 | $54,863 | 1.1% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 921,315 | $54,044 | 1.1% | $63.44 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,097,695 | $50,483 | 1.0% | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 668,669 | $48,479 | 1.0% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 798,129 | $41,487 | 0.8% | $48.77 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 397,498 | $39,611 | 0.8% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 169,048 | $32,790 | 0.7% | $108.80 | +58.1% | COM | 037833100 |
| ITOT | ISHARES TR | 328,912 | $32,181 | 0.7% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 605,237 | $30,347 | 0.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 570,107 | $27,867 | 0.6% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 504,913 | $27,472 | 0.6% | $46.74 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 220,870 | $25,025 | 0.5% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 112,292 | $24,736 | 0.5% | $156.48 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 49,839 | $22,214 | 0.5% | $346.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,950 | $21,433 | 0.4% | $114.67 | — | DIV APP ETF | 921908844 |
| DBMF | LITMAN GREGORY FDS TR | 735,572 | $20,324 | 0.4% | $28.24 | — | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 188,927 | $18,505 | 0.4% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 533,549 | $18,343 | 0.4% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 52,775 | $17,972 | 0.4% | $192.20 | +59.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 114,217 | $16,999 | 0.3% | $127.78 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 221,653 | $16,475 | 0.3% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 98,845 | $15,673 | 0.3% | $144.27 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,449 | $15,157 | 0.3% | $285.23 | +14.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 165,091 | $13,795 | 0.3% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 407,831 | $13,271 | 0.3% | $27.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDTT | FLEXSHARES TR | 523,508 | $12,318 | 0.3% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| VYM | VANGUARD WHITEHALL FDS | 111,539 | $11,831 | 0.2% | $96.14 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 238,704 | $11,243 | 0.2% | $47.82 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 398,753 | $10,782 | 0.2% | $24.77 | — | SHS CREATION UNI | 14020W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 142,339 | $10,687 | 0.2% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 442,582 | $10,078 | 0.2% | $26.51 | — | FST TR GLB FD | 33739H101 |
| STIP | ISHARES TR | 93,496 | $9,125 | 0.2% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 56,158 | $8,521 | 0.2% | $98.24 | +43.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 56,297 | $8,000 | 0.2% | $123.68 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 55,427 | $7,357 | 0.1% | $130.99 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,356 | $7,290 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 154,424 | $7,171 | 0.1% | $45.96 | — | S&P SMCP VLU MNT | 46137V480 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 175,861 | $7,068 | 0.1% | $50.72 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 52,673 | $6,866 | 0.1% | $120.18 | -5.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 30,860 | $6,794 | 0.1% | $205.81 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 118,267 | $6,201 | 0.1% | $58.41 | — | US TIPS ETF | 808524870 |
| DWM | WISDOMTREE TR | 123,898 | $6,199 | 0.1% | $49.61 | — | INTL EQUITY FD | 97717W703 |
| SCHC | SCHWAB STRATEGIC TR | 182,322 | $6,157 | 0.1% | $32.75 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,281 | $5,997 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| HDEF | DBX ETF TR | 258,295 | $5,949 | 0.1% | $22.52 | — | XTRACK MSCI EAFE | 233051630 |
| VTEB | VANGUARD MUN BD FDS | 118,147 | $5,933 | 0.1% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| CUT | INVESCO EXCH TRADED FD TR II | 198,674 | $5,858 | 0.1% | $31.55 | — | MSCI GBL TIMBR | 46138E545 |
| FBND | FIDELITY MERRIMACK STR TR | 125,421 | $5,697 | 0.1% | $46.24 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 121,837 | $5,336 | 0.1% | $58.22 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 49,847 | $5,320 | 0.1% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 62,254 | $5,053 | 0.1% | $62.83 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 24,433 | $4,860 | 0.1% | $167.84 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 45,167 | $4,844 | 0.1% | $64.83 | +53.7% | COM | 30231G102 |
| SPYM | SPDR SER TR | 92,695 | $4,830 | 0.1% | $47.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 84,512 | $4,739 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 163,127 | $4,696 | 0.1% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 88,327 | $4,567 | 0.1% | $59.61 | — | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 84,555 | $4,558 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| ACN | ACCENTURE PLC IRELAND | 14,477 | $4,467 | 0.1% | $143.17 | +95.3% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,385 | $4,465 | 0.1% | $33.83 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 61,760 | $4,387 | 0.1% | $62.68 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,509 | $4,215 | 0.1% | $329.12 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 43,865 | $4,185 | 0.1% | $81.05 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 13,991 | $4,175 | 0.1% | $170.30 | +60.4% | COM | 580135101 |
| IUSG | ISHARES TR | 41,369 | $4,039 | 0.1% | $96.72 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 9,533 | $4,033 | 0.1% | $20.78 | +59.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 32,873 | $3,977 | 0.1% | $109.23 | +5.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 24,016 | $3,975 | 0.1% | $127.66 | +16.6% | COM | 478160104 |
| SGOV | ISHARES TR | 39,068 | $3,931 | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 26,792 | $3,897 | 0.1% | $106.72 | +21.5% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,842 | $3,771 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 144,007 | $3,763 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| SUB | ISHARES TR | 36,000 | $3,745 | 0.1% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 69,600 | $3,729 | 0.1% | $52.97 | — | EM MKT SM-CP ETF | 464286475 |
| XLK | SELECT SECTOR SPDR TR | 21,094 | $3,667 | 0.1% | $118.15 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,463 | $3,496 | 0.1% | $300.03 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 212,967 | $3,401 | 0.1% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 46,012 | $3,345 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 62,552 | $3,276 | 0.1% | $62.42 | — | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 69,447 | $3,258 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 41,874 | $3,143 | 0.1% | $85.52 | — | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 63,784 | $3,143 | 0.1% | $54.63 | — | INT-TRM U.S TRES | 808524854 |
| VUSB | VANGUARD BD INDEX FDS | 61,596 | $3,028 | 0.1% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| RWO | SPDR INDEX SHS FDS | 73,535 | $3,020 | 0.1% | $39.03 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 57,965 | $2,987 | 0.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| DEM | WISDOMTREE TR | 77,577 | $2,969 | 0.1% | $38.79 | — | EMER MKT HIGH FD | 97717W315 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,040 | $2,965 | 0.1% | $121.81 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 15,979 | $2,960 | 0.1% | $112.47 | +51.6% | COM | 713448108 |
| EBND | SPDR SER TR | 135,042 | $2,857 | 0.1% | $25.26 | — | BLOOMBERG EMERGI | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $2,836 | 0.1% | $335.95 | +38.4% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 66,587 | $2,815 | 0.1% | $42.51 | — | MSCI UTILS INDEX | 316092865 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,465 | $2,740 | 0.1% | $139.80 | +45.4% | COM | 053015103 |
| BIL | SPDR SER TR | 29,785 | $2,735 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 10,365 | $2,713 | 0.1% | $240.13 | -16.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 36,230 | $2,688 | 0.1% | $65.66 | +6.6% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 82,418 | $2,661 | 0.1% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 23,013 | $2,655 | 0.1% | $60.87 | +71.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,456 | $2,627 | 0.1% | $218.80 | +26.3% | COM | 437076102 |
| IWF | ISHARES TR | 9,165 | $2,522 | 0.1% | $180.42 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 15,929 | $2,506 | 0.1% | $109.75 | +30.5% | COM | 166764100 |
| WMT | WALMART INC | 15,691 | $2,466 | 0.1% | $41.03 | +19.3% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 24,523 | $2,454 | 0.0% | $99.84 | — | ACCES TREASURY | 381430529 |
| MTUM | ISHARES TR | 16,922 | $2,441 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| XT | ISHARES TR | 43,835 | $2,437 | 0.0% | $51.88 | — | EXPONENTIAL TECH | 46434V381 |
| — | SUPER MICRO COMPUTER INC | 9,677 | $2,412 | 0.0% | $145.82 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 9,519 | $2,381 | 0.0% | $177.46 | +23.8% | COM | 452308109 |
| LOW | LOWES COS INC | 10,377 | $2,342 | 0.0% | $143.96 | +37.4% | COM | 548661107 |
| IQLT | ISHARES TR | 63,347 | $2,255 | 0.0% | $34.41 | — | MSCI INTL QUALTY | 46434V456 |
| HYD | VANECK ETF TRUST | 43,140 | $2,215 | 0.0% | $51.17 | — | HIGH YLD MUNIETF | 92189H409 |
| GOVT | ISHARES TR | 94,992 | $2,175 | 0.0% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 60,532 | $2,158 | 0.0% | $35.07 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 10,507 | $2,150 | 0.0% | $198.78 | -5.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 41,239 | $2,134 | 0.0% | $36.04 | +26.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,128 | 0.0% | $329.12 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 31,390 | $2,119 | 0.0% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 4,470 | $2,096 | 0.0% | $168.85 | +143.7% | COM | 532457108 |
| IXUS | ISHARES TR | 33,390 | $2,091 | 0.0% | $60.78 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 32,914 | $2,078 | 0.0% | $61.55 | — | MSCI HLTH CARE I | 316092600 |
| — | GMS INC | 30,000 | $2,076 | 0.0% | $37.64 | — | COM | 36251C103 |
| ISTB | ISHARES TR | 44,175 | $2,060 | 0.0% | $46.66 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 25,936 | $2,030 | 0.0% | $69.23 | — | CORE S&P US VLU | 464287663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,443 | $2,030 | 0.0% | $20.67 | — | SHS CREATION UNI | 14020G101 |
| VDE | VANGUARD WORLD FDS | 17,881 | $2,019 | 0.0% | $81.55 | — | ENERGY ETF | 92204A306 |
| MGC | VANGUARD WORLD FD | 12,743 | $1,994 | 0.0% | $139.65 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 15,943 | $1,954 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| IWL | ISHARES TR | 17,936 | $1,913 | 0.0% | $93.55 | — | RUS TOP 200 ETF | 464289446 |
| VHT | VANGUARD WORLD FDS | 7,797 | $1,909 | 0.0% | $207.64 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 6,714 | $1,900 | 0.0% | $219.10 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 20,831 | $1,900 | 0.0% | $90.21 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 15,492 | $1,854 | 0.0% | $105.31 | +8.5% | CAP STK CL A | 02079K305 |
| PMAR | INNOVATOR ETFS TR | 54,759 | $1,849 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| META | META PLATFORMS INC | 6,433 | $1,846 | 0.0% | $246.49 | -0.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 50,084 | $1,837 | 0.0% | $31.03 | +7.1% | COM | 717081103 |
| EEM | ISHARES TR | 46,396 | $1,835 | 0.0% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 11,600 | $1,831 | 0.0% | $136.58 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 13,751 | $1,814 | 0.0% | $155.15 | -13.0% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 7,565 | $1,780 | 0.0% | $158.21 | — | MEGA GRWTH IND | 921910816 |
| IOO | ISHARES TR | 23,279 | $1,771 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 7,967 | $1,769 | 0.0% | $194.49 | +9.8% | COM | 031162100 |
| IWM | ISHARES TR | 9,306 | $1,743 | 0.0% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 9,985 | $1,732 | 0.0% | $127.97 | +24.1% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,916 | $1,732 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 69,744 | $1,718 | 0.0% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 30,104 | $1,708 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,055 | $1,684 | 0.0% | $73.97 | — | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABS | 15,285 | $1,666 | 0.0% | $93.41 | +8.6% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,356 | $1,598 | 0.0% | $44.94 | +53.9% | COM | 05550J101 |
| FVAL | FIDELITY COVINGTON TRUST | 32,491 | $1,595 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| SPBO | SPDR SER TR | 55,092 | $1,591 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| AFL | AFLAC INC | 22,778 | $1,590 | 0.0% | $39.92 | +58.4% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 9,341 | $1,586 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,443 | $1,585 | 0.0% | $313.83 | +37.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,315 | $1,574 | 0.0% | $134.68 | +51.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 8,042 | $1,567 | 0.0% | $125.48 | +41.0% | COM | 032654105 |
| IJJ | ISHARES TR | 14,567 | $1,561 | 0.0% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 8,751 | $1,560 | 0.0% | $153.72 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 64,625 | $1,520 | 0.0% | $21.03 | — | SHS CREATION UNI | 14019W109 |
| MUNI | PIMCO ETF TR | 29,046 | $1,506 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| LIN | LINDE PLC | 3,840 | $1,463 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| QTRX | QUANTERIX CORP | 64,719 | $1,459 | 0.0% | $34.55 | -48.4% | COM | 74766Q101 |
| UBER | UBER TECHNOLOGIES INC | 33,071 | $1,428 | 0.0% | $44.79 | -17.0% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,702 | $1,426 | 0.0% | $83.46 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 18,880 | $1,420 | 0.0% | $81.76 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 27,852 | $1,415 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 41,981 | $1,415 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 18,194 | $1,404 | 0.0% | $77.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IYH | ISHARES TR | 4,866 | $1,364 | 0.0% | $195.11 | — | US HLTHCARE ETF | 464287762 |
| TIPX | SPDR SER TR | 71,543 | $1,321 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VZ | VERIZON COMMUNICATIONS INC | 35,084 | $1,305 | 0.0% | $38.10 | -18.1% | COM | 92343V104 |
| IWR | ISHARES TR | 17,270 | $1,261 | 0.0% | $82.82 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 27,293 | $1,260 | 0.0% | $48.11 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 5,527 | $1,253 | 0.0% | $198.61 | +0.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,690 | $1,238 | 0.0% | $218.19 | +10.9% | COM | 075887109 |
| IAGG | ISHARES TR | 24,708 | $1,218 | 0.0% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 18,105 | $1,207 | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| PAPR | INNOVATOR ETFS TR | 38,946 | $1,203 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| KEY | KEYCORP | 130,000 | $1,201 | 0.0% | $11.43 | -21.2% | COM | 493267108 |
| IYW | ISHARES TR | 10,980 | $1,195 | 0.0% | $101.58 | — | U.S. TECH ETF | 464287721 |
| BOX | BOX INC | 40,398 | $1,187 | 0.0% | $25.56 | +8.3% | CL A | 10316T104 |
| TD | TORONTO DOMINION BK ONT | 18,902 | $1,172 | 0.0% | $64.80 | -7.2% | COM NEW | 891160509 |
| — | ISHARES TR | 45,868 | $1,160 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HUBS | HUBSPOT INC | 2,178 | $1,159 | 0.0% | $316.00 | +48.3% | COM | 443573100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,678 | $1,144 | 0.0% | $60.01 | +53.8% | COM | 75513E101 |
| SCHJ | SCHWAB STRATEGIC TR | 24,124 | $1,140 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| VYMI | VANGUARD WHITEHALL FDS | 17,958 | $1,135 | 0.0% | $61.26 | — | INTL HIGH ETF | 921946794 |
| CSX | CSX CORP | 33,240 | $1,133 | 0.0% | $28.04 | +8.5% | COM | 126408103 |
| GWX | SPDR INDEX SHS FDS | 36,914 | $1,126 | 0.0% | $35.07 | — | S&P INTL SMLCP | 78463X871 |
| ESGV | VANGUARD WORLD FD | 14,351 | $1,124 | 0.0% | $77.82 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 45,129 | $1,111 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SUMMIT MATLS INC | 29,353 | $1,111 | 0.0% | $29.76 | — | CL A | 86614U100 |
| PMAY | INNOVATOR ETFS TR | 36,878 | $1,101 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 9,958 | $1,099 | 0.0% | $113.28 | -1.7% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 9,722 | $1,088 | 0.0% | $82.32 | +22.7% | COM | 704326107 |
| — | ISHARES TR | 42,513 | $1,084 | 0.0% | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| SCHH | SCHWAB STRATEGIC TR | 55,073 | $1,076 | 0.0% | $31.32 | — | US REIT ETF | 808524847 |
| BILL | BILL HOLDINGS INC | 9,171 | $1,072 | 0.0% | $101.99 | -6.9% | COM | 090043100 |
| HDV | ISHARES TR | 10,602 | $1,069 | 0.0% | $92.88 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 10,767 | $1,067 | 0.0% | $87.87 | +10.7% | COM | 855244109 |
| TWLO | TWILIO INC | 16,446 | $1,046 | 0.0% | $60.54 | -2.5% | CL A | 90138F102 |
| IBTE | ISHARES TR | 43,849 | $1,044 | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 42,046 | $1,043 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,883 | $1,040 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| RWR | SPDR SER TR | 11,437 | $1,034 | 0.0% | $87.46 | — | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABS INC | 2,015 | $1,012 | 0.0% | $260.48 | +84.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 2,666 | $1,009 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| NFLX | NETFLIX INC | 2,285 | $1,007 | 0.0% | $41.94 | -12.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 5,166 | $995 | 0.0% | $131.83 | +44.0% | COM | H1467J104 |
| KO | COCA COLA CO | 16,358 | $985 | 0.0% | $45.85 | +25.1% | COM | 191216100 |
| ICSH | ISHARES TR | 19,369 | $974 | 0.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| ETN | EATON CORP PLC | 4,813 | $968 | 0.0% | $148.52 | +14.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 3,225 | $966 | 0.0% | $245.95 | +7.8% | COM | 009158106 |
| — | BLACKROCK INC | 1,372 | $948 | 0.0% | $732.54 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 19,635 | $944 | 0.0% | $48.39 | — | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 10,566 | $932 | 0.0% | $79.04 | +6.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,422 | $918 | 0.0% | $161.55 | +8.7% | COM | 438516106 |
| MDB | MONGODB INC | 2,218 | $912 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 3,768 | $904 | 0.0% | $194.31 | +7.4% | COM | 235851102 |
| — | ISHARES TR | 34,397 | $886 | 0.0% | $26.59 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 33,317 | $877 | 0.0% | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| VAW | VANGUARD WORLD FDS | 4,819 | $877 | 0.0% | $134.88 | — | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 12,476 | $876 | 0.0% | $51.32 | +27.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,887 | $876 | 0.0% | $141.95 | +8.9% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,448 | $866 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| ABBV | ABBVIE INC | 6,405 | $863 | 0.0% | $108.59 | +23.1% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TR | 25,729 | $861 | 0.0% | $29.86 | — | US EQTY PWR BUF | 45782C797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,381 | $858 | 0.0% | $172.66 | +4.8% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 10,892 | $839 | 0.0% | $72.49 | +0.6% | COM | 194162103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,047 | $835 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 12,711 | $832 | 0.0% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| — | DASEKE INC | 116,560 | $831 | 0.0% | $7.86 | — | COM | 23753F107 |
| GPC | GENUINE PARTS CO | 4,910 | $831 | 0.0% | $87.71 | +72.5% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 9,135 | $826 | 0.0% | $69.72 | +14.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 9,154 | $806 | 0.0% | $96.02 | -17.3% | SHS | G5960L103 |
| CMF | ISHARES TR | 14,119 | $804 | 0.0% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| IBMO | ISHARES TR | 31,848 | $802 | 0.0% | $26.14 | — | IBONDS DEC 26 | 46435U259 |
| CINF | CINCINNATI FINL CORP | 8,235 | $801 | 0.0% | $93.52 | +3.1% | COM | 172062101 |
| PJUL | INNOVATOR ETFS TR | 23,358 | $799 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| ESGU | ISHARES TR | 8,185 | $798 | 0.0% | $84.77 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 1,927 | $772 | 0.0% | $317.04 | +23.8% | COM | 303075105 |
| IWP | ISHARES TR | 7,987 | $772 | 0.0% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| PAUG | INNOVATOR ETFS TR | 24,650 | $769 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $757 | 0.0% | $368.84 | +32.1% | COM | 22160K105 |
| MXCT | MAXCYTE INC | 163,056 | $748 | 0.0% | $4.93 | -6.8% | COM | 57777K106 |
| IEMG | ISHARES INC | 15,183 | $748 | 0.0% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 7,403 | $747 | 0.0% | $90.63 | — | SPONSORED ADR | 66987V109 |
| KRUS | KURA SUSHI USA INC | 8,030 | $746 | 0.0% | $62.29 | +18.6% | CL A COM | 501270102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533 | $734 | 0.0% | $364.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPD | RAPID7 INC | 16,141 | $731 | 0.0% | $49.41 | -6.2% | COM | 753422104 |
| IWV | ISHARES TR | 2,846 | $724 | 0.0% | $265.40 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,036 | $721 | 0.0% | $200.91 | +11.7% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR | 22,319 | $707 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| BLV | VANGUARD BD INDEX FDS | 9,429 | $706 | 0.0% | $73.94 | — | LONG TERM BOND | 921937793 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,386 | $705 | 0.0% | $1.98 | +13.2% | COM | 683712103 |
| VPU | VANGUARD WORLD FDS | 4,945 | $703 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 8,335 | $702 | 0.0% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| COWZ | PACER FDS TR | 14,645 | $701 | 0.0% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 9,382 | $696 | 0.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 1,559 | $693 | 0.0% | $426.91 | +3.7% | COM | 036752103 |
| INTU | INTUIT | 1,507 | $690 | 0.0% | $346.70 | +24.3% | COM | 461202103 |
| BA | BOEING CO | 3,253 | $687 | 0.0% | $202.76 | +2.4% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,404 | $680 | 0.0% | $131.26 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,564 | $670 | 0.0% | $121.93 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 22,708 | $651 | 0.0% | $32.59 | -18.3% | COM | 060505104 |
| IDV | ISHARES TR | 24,737 | $651 | 0.0% | $30.61 | — | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 4,389 | $648 | 0.0% | $113.32 | +22.2% | COM | 260003108 |
| RLY | SSGA ACTIVE ETF TR | 24,134 | $643 | 0.0% | $30.66 | — | MULT ASS RLRTN | 78467V103 |
| ES | EVERSOURCE ENERGY | 9,061 | $643 | 0.0% | $72.08 | -8.4% | COM | 30040W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $641 | 0.0% | $44.51 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 7,172 | $640 | 0.0% | $110.53 | -16.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 14,836 | $633 | 0.0% | $37.81 | -0.4% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 7,155 | $624 | 0.0% | $80.49 | +2.9% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 9,196 | $620 | 0.0% | $75.40 | -11.6% | COM | 15135B101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,964 | $606 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| HEFA | ISHARES TR | 19,501 | $605 | 0.0% | $32.83 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 1,940 | $592 | 0.0% | $205.56 | +36.9% | COM | 863667101 |
| IWS | ISHARES TR | 5,336 | $586 | 0.0% | $89.54 | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 7,210 | $586 | 0.0% | $82.72 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 6,082 | $580 | 0.0% | $56.33 | +57.2% | COM | 718546104 |
| CLX | CLOROX CO DEL | 3,638 | $579 | 0.0% | $174.42 | -15.4% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 10,135 | $574 | 0.0% | $68.80 | -26.7% | COM | 808513105 |
| DE | DEERE & CO | 1,412 | $572 | 0.0% | $243.29 | +51.2% | COM | 244199105 |
| PFF | ISHARES TR | 18,242 | $564 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| RWX | SPDR INDEX SHS FDS | 22,673 | $562 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| MINT | PIMCO ETF TR | 5,590 | $558 | 0.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,521 | $557 | 0.0% | $81.99 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,264 | $557 | 0.0% | $196.15 | +9.0% | COM | 149123101 |
| EIX | EDISON INTL | 7,982 | $554 | 0.0% | $47.46 | +31.3% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 12,429 | $553 | 0.0% | $33.78 | +18.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 6,134 | $550 | 0.0% | $81.24 | +4.8% | COM NEW | 26441C204 |
| AOA | ISHARES TR | 8,294 | $550 | 0.0% | $56.87 | — | AGGRES ALLOC ETF | 464289859 |
| BILS | SPDR SER TR | 5,518 | $549 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBMP | ISHARES TR | 21,871 | $548 | 0.0% | $26.60 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 21,743 | $547 | 0.0% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| AOR | ISHARES TR | 10,614 | $546 | 0.0% | $53.91 | — | GRWT ALLOCAT ETF | 464289867 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $545 | 0.0% | $83.30 | +24.8% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 4,956 | $544 | 0.0% | $60.44 | +32.1% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 3,259 | $539 | 0.0% | $143.38 | — | SM CP VAL ETF | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,707 | $536 | 0.0% | $10.80 | -12.3% | COM | 446150104 |
| SPMB | SPDR SER TR | 24,422 | $535 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| MA | MASTERCARD INCORPORATED | 1,352 | $532 | 0.0% | $303.02 | +22.1% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 3,929 | $530 | 0.0% | $112.00 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,672 | $527 | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| KMB | KIMBERLY-CLARK CORP | 3,805 | $525 | 0.0% | $115.69 | +8.7% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,278 | $520 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| PFEB | INNOVATOR ETFS TR | 16,874 | $520 | 0.0% | $28.14 | — | US EQTY PWR BUF | 45782C417 |
| IAPR | INNOVATOR ETFS TR | 20,803 | $518 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,033 | $516 | 0.0% | $24.30 | +1.1% | COM | 46005L101 |
| AVGO | BROADCOM INC | 581 | $504 | 0.0% | $54.36 | +26.4% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 3,269 | $501 | 0.0% | $75.27 | +84.0% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,336 | $494 | 0.0% | $150.23 | +6.2% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $493 | 0.0% | $104.54 | +12.9% | COM | 459200101 |
| DEO | DIAGEO PLC | 2,793 | $485 | 0.0% | $161.40 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 30,004 | $479 | 0.0% | $15.62 | -5.3% | COM | 00206R102 |
| IGE | ISHARES TR | 12,276 | $477 | 0.0% | $33.70 | — | NORTH AMERN NAT | 464287374 |
| SJM | SMUCKER J M CO | 3,216 | $475 | 0.0% | $118.37 | +17.0% | COM NEW | 832696405 |
| VICR | VICOR CORP | 8,676 | $469 | 0.0% | $60.05 | -17.8% | COM | 925815102 |
| PM | PHILIP MORRIS INTL INC | 4,785 | $467 | 0.0% | $70.06 | +20.6% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,057 | $467 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| OKTA | OKTA INC | 6,694 | $464 | 0.0% | $63.28 | +20.0% | CL A | 679295105 |
| EWX | SPDR INDEX SHS FDS | 8,832 | $464 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| COP | CONOCOPHILLIPS | 4,469 | $463 | 0.0% | $67.63 | +39.7% | COM | 20825C104 |
| INTC | INTEL CORP | 13,552 | $453 | 0.0% | $41.50 | -26.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,139 | $452 | 0.0% | $228.42 | -11.7% | COM | 79466L302 |
| CROX | CROCS INC | 3,983 | $448 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| FDX | FEDEX CORP | 1,806 | $448 | 0.0% | $219.85 | -1.7% | COM | 31428X106 |
| — | ISHARES TR | 18,353 | $447 | 0.0% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHI | SCHWAB STRATEGIC TR | 10,128 | $446 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| SHOP | SHOPIFY INC | 6,900 | $446 | 0.0% | $47.53 | +18.9% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 3,409 | $429 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,275 | $428 | 0.0% | $70.43 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 18,497 | $428 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| IWB | ISHARES TR | 1,753 | $427 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 3,584 | $427 | 0.0% | $76.32 | +31.5% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,316 | $419 | 0.0% | $23.60 | — | SHS CREATION UNI | 14020V108 |
| ACWV | ISHARES INC | 4,225 | $414 | 0.0% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| PTLC | PACER FDS TR | 9,910 | $409 | 0.0% | $37.56 | — | TRENDP US LAR CP | 69374H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,231 | $406 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,085 | $406 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 3,501 | $404 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 4,229 | $402 | 0.0% | $92.29 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 9,591 | $399 | 0.0% | $40.79 | -10.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,041 | $389 | 0.0% | $53.70 | +35.2% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,092 | $386 | 0.0% | $99.75 | -12.9% | COM | 28176E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,570 | $384 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| UJAN | INNOVATOR ETFS TR | 11,720 | $384 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| USB | US BANCORP DEL | 11,339 | $375 | 0.0% | $38.66 | -26.5% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 3,677 | $369 | 0.0% | $49.29 | +85.2% | COM | 171340102 |
| TIP | ISHARES TR | 3,405 | $366 | 0.0% | $127.52 | — | TIPS BD ETF | 464287176 |
| LGLV | SPDR SER TR | 2,587 | $364 | 0.0% | $137.58 | — | SSGA US LRG ETF | 78468R804 |
| BX | BLACKSTONE INC | 3,862 | $359 | 0.0% | $57.30 | +39.9% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $358 | 0.0% | $111.29 | — | S&P500 EQL WGT | 46137V357 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,570 | $354 | 0.0% | $64.66 | — | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 1,964 | $354 | 0.0% | $168.10 | -5.4% | COM | 882508104 |
| FENY | FIDELITY COVINGTON TRUST | 15,941 | $353 | 0.0% | $22.36 | — | MSCI ENERGY IDX | 316092402 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $352 | 0.0% | $150.84 | +12.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 11,560 | $351 | 0.0% | $43.16 | -37.6% | COM | 89832Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,176 | $344 | 0.0% | $111.04 | — | MIDCP 400 VAL | 921932844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,055 | $341 | 0.0% | $21.06 | — | SHS CREATION UNI | 14020X104 |
| URI | UNITED RENTALS INC | 765 | $341 | 0.0% | $283.35 | +27.4% | COM | 911363109 |
| TFLO | ISHARES TR | 6,692 | $339 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,380 | $337 | 0.0% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| MO | ALTRIA GROUP INC | 7,393 | $335 | 0.0% | $35.78 | +2.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 9,182 | $334 | 0.0% | $33.18 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 6,424 | $333 | 0.0% | $53.61 | -11.2% | COM | 25746U109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $327 | 0.0% | $46.42 | +5.8% | COM | 501242101 |
| HYDW | DBX ETF TR | 7,208 | $326 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,400 | $324 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYJ | ISHARES TR | 3,017 | $320 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,870 | $318 | 0.0% | $115.01 | — | SMLCP 600 VAL | 921932778 |
| PDEC | INNOVATOR ETFS TR | 9,519 | $317 | 0.0% | $31.76 | — | US EQTY PWR BUF | 45782C540 |
| MTB | M & T BK CORP | 2,536 | $314 | 0.0% | $109.01 | +1.5% | COM | 55261F104 |
| IDEV | ISHARES TR | 5,078 | $310 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $308 | 0.0% | $542.36 | -1.3% | COM | 883556102 |
| CTVA | CORTEVA INC | 5,335 | $306 | 0.0% | $60.76 | -6.8% | COM | 22052L104 |
| REZ | ISHARES TR | 4,158 | $305 | 0.0% | $71.55 | — | RESIDENTIAL MULT | 464288562 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,704 | $304 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 4,360 | $301 | 0.0% | $71.85 | -10.5% | COM | 126650100 |
| PJAN | INNOVATOR ETFS TR | 8,492 | $298 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $294 | 0.0% | $198.58 | -10.3% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP | 549 | $290 | 0.0% | $60.50 | +32.9% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 2,472 | $288 | 0.0% | $107.10 | +2.6% | COM | 56585A102 |
| SHE | SPDR SER TR | 3,255 | $287 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,214 | $286 | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $283 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 6,191 | $282 | 0.0% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 2,805 | $281 | 0.0% | $111.04 | -30.2% | COM | 88579Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,634 | $280 | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,374 | $280 | 0.0% | $51.34 | +14.8% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,121 | $280 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $278 | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| TFI | SPDR SER TR | 6,016 | $278 | 0.0% | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $277 | 0.0% | $64.68 | +35.0% | COM | 209115104 |
| BOND | PIMCO ETF TR | 3,019 | $277 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| SPLB | SPDR SER TR | 11,758 | $273 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| XLB | SELECT SECTOR SPDR TR | 3,238 | $268 | 0.0% | $73.83 | — | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,161 | $267 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 1,928 | $267 | 0.0% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 679 | $267 | 0.0% | $339.12 | — | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 7,608 | $267 | 0.0% | $29.84 | +2.6% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,792 | $265 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,363 | $263 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 6,960 | $259 | 0.0% | $31.87 | +0.6% | COM | 29250N105 |
| LIT | GLOBAL X FDS | 3,958 | $257 | 0.0% | $59.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $252 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| NOBL | PROSHARES TR | 2,673 | $252 | 0.0% | $91.26 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 2,949 | $252 | 0.0% | $84.37 | -7.1% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $251 | 0.0% | $44.85 | +36.2% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 3,229 | $248 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,203 | $248 | 0.0% | $181.66 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 2,558 | $247 | 0.0% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 3,367 | $246 | 0.0% | $58.87 | +16.4% | CL A | 609207105 |
| ITA | ISHARES TR | 2,100 | $245 | 0.0% | $139.77 | — | US AER DEF ETF | 464288760 |
| KLAC | KLA CORP | 499 | $242 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,030 | $242 | 0.0% | $127.94 | -15.3% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,142 | $239 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| ICLN | ISHARES TR | 12,945 | $238 | 0.0% | $22.49 | — | GL CLEAN ENE ETF | 464288224 |
| SLB | SCHLUMBERGER LTD | 4,848 | $238 | 0.0% | $46.24 | -3.7% | COM STK | 806857108 |
| IVLU | ISHARES TR | 9,316 | $237 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $237 | 0.0% | $234.34 | +19.7% | CL A | 989207105 |
| DRIV | GLOBAL X FDS | 9,019 | $235 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 669 | $230 | 0.0% | $313.20 | — | UT SER 1 | 78467X109 |
| ELD | WISDOMTREE TR | 8,249 | $228 | 0.0% | $27.10 | — | EM LCL DEBT FD | 97717X867 |
| IYF | ISHARES TR | 3,014 | $225 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| USXF | ISHARES TR | 6,239 | $224 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| VEGI | ISHARES INC | 5,662 | $224 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| PAVE | GLOBAL X FDS | 7,017 | $221 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| IYE | ISHARES TR | 5,029 | $215 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439 | $215 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| WPC | WP CAREY INC | 3,135 | $212 | 0.0% | $78.04 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 2,646 | $211 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXN | ISHARES TR | 3,348 | $208 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| MCK | MCKESSON CORP | 487 | $208 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 2,802 | $208 | 0.0% | $73.65 | -7.0% | COM | 871829107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,705 | $208 | 0.0% | $121.78 | — | DWA HEALTHCARE | 46137V852 |
| NVO | NOVO-NORDISK A S | 1,283 | $208 | 0.0% | $159.14 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 2,757 | $207 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 1,626 | $206 | 0.0% | $129.11 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 1,189 | $205 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 11,834 | $204 | 0.0% | $12.13 | +21.9% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 5,383 | $203 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,636 | $201 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| DOW | DOW INC | 3,781 | $201 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| F | FORD MTR CO DEL | 12,578 | $190 | 0.0% | $9.35 | +14.3% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $112 | 0.0% | $14.84 | — | COM SHS | 12811P108 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $26 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $24 | 0.0% | $3.55 | — | *W EXP 06/10/202 | 45569U119 |