CIK: 0001380443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $5,342,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,401,665 | $498,240 | 9.3% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,355,060 | $342,966 | 6.4% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,900,227 | $318,809 | 6.0% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,616,892 | $273,655 | 5.1% | $29.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 573,141 | $250,348 | 4.7% | $270.68 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,232,082 | $248,472 | 4.7% | $49.10 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 5,227,429 | $220,493 | 4.1% | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 5,617,372 | $167,285 | 3.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,981,800 | $163,652 | 3.1% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 3,817,845 | $135,724 | 2.5% | $45.39 | — | XTRACK USD HIGH | 233051432 |
| SPTM | SPDR SER TR | 2,289,558 | $133,825 | 2.5% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,193,522 | $127,948 | 2.4% | $60.17 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 2,925,435 | $119,797 | 2.2% | $32.83 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 4,924,195 | $119,067 | 2.2% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,102,378 | $107,768 | 2.0% | $53.46 | — | USD INV GRDE ETF | 464288620 |
| EMLC | VANECK ETF TRUST | 3,262,598 | $82,707 | 1.5% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 962,202 | $74,109 | 1.4% | $79.83 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 2,378,045 | $68,678 | 1.3% | $33.94 | — | EM EX ST-OWNED | 97717X578 |
| LQD | ISHARES TR | 594,695 | $65,809 | 1.2% | $117.43 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 829,579 | $62,301 | 1.2% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| GTR | WISDOMTREE TR | 2,678,248 | $61,519 | 1.2% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IVE | ISHARES TR | 353,496 | $61,469 | 1.2% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 767,575 | $58,435 | 1.1% | $62.64 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 955,562 | $56,684 | 1.1% | $63.24 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 201,984 | $55,980 | 1.0% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 1,816,158 | $55,556 | 1.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 733,499 | $55,269 | 1.0% | $75.51 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,120,175 | $51,931 | 1.0% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 834,520 | $46,241 | 0.9% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 378,675 | $40,992 | 0.8% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 178,053 | $34,280 | 0.6% | $112.36 | +62.7% | COM | 037833100 |
| ITOT | ISHARES TR | 306,702 | $32,274 | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 635,395 | $31,916 | 0.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 519,318 | $29,155 | 0.5% | $46.84 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 582,518 | $28,756 | 0.5% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 113,307 | $26,879 | 0.5% | $157.61 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 216,115 | $25,333 | 0.5% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 51,202 | $24,456 | 0.5% | $350.23 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,843 | $22,466 | 0.4% | $114.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 58,018 | $21,817 | 0.4% | $205.35 | +70.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 586,610 | $20,772 | 0.4% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| DBMF | LITMAN GREGORY FDS TR | 777,717 | $20,034 | 0.4% | $28.19 | — | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 198,114 | $19,663 | 0.4% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 116,839 | $19,211 | 0.4% | $128.71 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 212,211 | $16,559 | 0.3% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,324 | $16,165 | 0.3% | $287.50 | +22.1% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 89,056 | $15,604 | 0.3% | $144.72 | — | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 522,452 | $15,590 | 0.3% | $25.57 | — | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 421,153 | $14,323 | 0.3% | $28.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 126,808 | $14,156 | 0.3% | $97.52 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 160,074 | $14,144 | 0.3% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 527,564 | $13,951 | 0.3% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 253,875 | $13,118 | 0.2% | $47.86 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 153,494 | $12,286 | 0.2% | $67.21 | — | CAP STRENGTH ETF | 33733E104 |
| TDTT | FLEXSHARES TR | 507,048 | $11,976 | 0.2% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 453,123 | $10,168 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| STIP | ISHARES TR | 90,335 | $8,906 | 0.2% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 192,038 | $8,841 | 0.2% | $45.91 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 86,327 | $8,656 | 0.2% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,979 | $8,586 | 0.2% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 157,835 | $8,550 | 0.2% | $45.99 | — | S&P SMCP VLU MNT | 46137V480 |
| PG | PROCTER AND GAMBLE CO | 57,252 | $8,390 | 0.2% | $103.05 | +36.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 50,815 | $7,721 | 0.1% | $120.18 | +16.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 51,426 | $7,688 | 0.1% | $123.68 | — | VALUE ETF | 922908744 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 281,334 | $7,641 | 0.1% | $27.16 | — | SHS ETF | 14021L109 |
| XLV | SELECT SECTOR SPDR TR | 55,494 | $7,568 | 0.1% | $131.07 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 32,083 | $7,464 | 0.1% | $206.63 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 139,305 | $7,112 | 0.1% | $52.37 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 164,364 | $7,000 | 0.1% | $50.72 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 196,120 | $6,843 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| HDEF | DBX ETF TR | 267,086 | $6,592 | 0.1% | $22.62 | — | XTRACK MSCI EAFE | 233051630 |
| DWM | WISDOMTREE TR | 122,931 | $6,455 | 0.1% | $49.61 | — | INTL EQUITY FD | 97717W703 |
| SCHP | SCHWAB STRATEGIC TR | 121,809 | $6,358 | 0.1% | $58.18 | — | US TIPS ETF | 808524870 |
| CUT | INVESCO EXCH TRADED FD TR II | 195,212 | $6,259 | 0.1% | $31.55 | — | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,093 | $6,222 | 0.1% | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 125,404 | $5,924 | 0.1% | $57.98 | — | US SML CAP ETF | 808524607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 217,959 | $5,883 | 0.1% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| SPYM | SPDR SER TR | 104,065 | $5,817 | 0.1% | $48.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 26,502 | $5,654 | 0.1% | $170.36 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 11,184 | $5,539 | 0.1% | $24.52 | +88.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 64,290 | $5,390 | 0.1% | $63.58 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 94,691 | $5,271 | 0.1% | $59.11 | — | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 93,005 | $5,269 | 0.1% | $43.74 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES TR | 47,908 | $5,194 | 0.1% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 159,871 | $5,143 | 0.1% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 30,114 | $5,122 | 0.1% | $110.82 | +30.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 137,663 | $5,088 | 0.1% | $34.54 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 14,475 | $5,080 | 0.1% | $143.17 | +118.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 49,437 | $4,943 | 0.1% | $68.41 | +42.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 65,070 | $4,901 | 0.1% | $63.15 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 34,479 | $4,859 | 0.1% | $110.30 | +22.1% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,992 | $4,686 | 0.1% | $24.11 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 9,448 | $4,491 | 0.1% | $329.12 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 42,438 | $4,418 | 0.1% | $96.61 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 14,668 | $4,349 | 0.1% | $174.72 | +48.0% | COM | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 153,193 | $4,335 | 0.1% | $27.79 | — | SHS CREATION UNI | 14020V108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,756 | $4,330 | 0.1% | $33.83 | — | SHS | 33734H106 |
| HYG | ISHARES TR | 55,163 | $4,269 | 0.1% | $83.41 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 43,661 | $4,229 | 0.1% | $81.05 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 73,077 | $4,225 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| RWO | SPDR INDEX SHS FDS | 94,224 | $4,119 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 70,667 | $4,096 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| FPE | FIRST TR EXCH TRADED FD III | 237,044 | $3,997 | 0.1% | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 154,558 | $3,977 | 0.1% | $25.25 | — | SHS CREATION UNI | 14020X104 |
| QQQ | INVESCO QQQ TR | 9,674 | $3,962 | 0.1% | $303.03 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 25,041 | $3,925 | 0.1% | $128.81 | +11.5% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,470 | $3,918 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| SCHR | SCHWAB STRATEGIC TR | 77,839 | $3,870 | 0.1% | $53.76 | — | INT-TRM U.S TRES | 808524854 |
| CWI | SPDR INDEX SHS FDS | 142,832 | $3,862 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR TR | 20,011 | $3,852 | 0.1% | $118.15 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 74,576 | $3,844 | 0.1% | $46.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 53,425 | $3,755 | 0.1% | $69.22 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 12,071 | $3,660 | 0.1% | $204.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,619 | $3,573 | 0.1% | $144.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 61,817 | $3,486 | 0.1% | $62.34 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 33,032 | $3,483 | 0.1% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| FDVV | FIDELITY COVINGTON TRUST | 80,947 | $3,422 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| EBND | SPDR SER TR | 161,078 | $3,421 | 0.1% | $24.62 | — | BLOOMBERG EMERGI | 78464A391 |
| DEM | WISDOMTREE TR | 80,731 | $3,284 | 0.1% | $38.89 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3,252 | 0.1% | $345.20 | +48.1% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,121 | $3,212 | 0.1% | $122.76 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 9,179 | $3,181 | 0.1% | $225.23 | +30.4% | COM | 437076102 |
| SPBO | SPDR SER TR | 102,945 | $3,028 | 0.1% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| DGRO | ISHARES TR | 55,315 | $2,977 | 0.1% | $40.56 | — | CORE DIV GRWTH | 46434V621 |
| FUTY | FIDELITY COVINGTON TRUST | 72,738 | $2,972 | 0.1% | $42.23 | — | MSCI UTILS INDEX | 316092865 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,448 | $2,900 | 0.1% | $139.80 | +58.8% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 58,212 | $2,878 | 0.1% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| XT | ISHARES TR | 48,016 | $2,875 | 0.1% | $52.39 | — | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 30,321 | $2,771 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 27,074 | $2,700 | 0.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 15,867 | $2,695 | 0.1% | $112.47 | +36.7% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 78,679 | $2,654 | 0.0% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| LLY | ELI LILLY & CO | 4,543 | $2,648 | 0.0% | $175.02 | +228.6% | COM | 532457108 |
| TSLA | TESLA INC | 10,652 | $2,647 | 0.0% | $240.34 | -1.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 10,524 | $2,585 | 0.0% | $199.01 | +5.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 41,249 | $2,540 | 0.0% | $46.36 | +12.8% | COM | 90353T100 |
| — | GMS INC | 30,000 | $2,473 | 0.0% | $37.64 | — | COM | 36251C103 |
| FHLC | FIDELITY COVINGTON TRUST | 38,225 | $2,473 | 0.0% | $61.79 | — | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 22,642 | $2,468 | 0.0% | $60.87 | +59.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,065 | $2,463 | 0.0% | $147.25 | +32.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 17,141 | $2,394 | 0.0% | $109.19 | +22.1% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,974 | $2,391 | 0.0% | $26.23 | — | CBOE VEST US EQ | 33740F755 |
| ITW | ILLINOIS TOOL WKS INC | 9,042 | $2,368 | 0.0% | $177.46 | +28.1% | COM | 452308109 |
| WMT | WALMART INC | 15,021 | $2,368 | 0.0% | $41.03 | +25.9% | COM | 931142103 |
| AMGN | AMGEN INC | 8,036 | $2,315 | 0.0% | $194.49 | +31.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 7,427 | $2,309 | 0.0% | $227.74 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 48,466 | $2,305 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,281 | 0.0% | $329.12 | — | Put | 78462F103 |
| VDE | VANGUARD WORLD FDS | 19,413 | $2,277 | 0.0% | $84.54 | — | ENERGY ETF | 92204A306 |
| HYS | PIMCO ETF TR | 23,756 | $2,211 | 0.0% | $90.23 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 89,108 | $2,209 | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 14,063 | $2,206 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 26,152 | $2,205 | 0.0% | $69.23 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 6,222 | $2,202 | 0.0% | $248.47 | +30.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 37,060 | $2,184 | 0.0% | $50.14 | +6.2% | COM | 191216100 |
| IEFA | ISHARES TR | 30,998 | $2,181 | 0.0% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 33,395 | $2,168 | 0.0% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 12,743 | $2,157 | 0.0% | $139.65 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 35,343 | $2,147 | 0.0% | $65.66 | -18.6% | COM | 65339F101 |
| IWL | ISHARES TR | 18,074 | $2,080 | 0.0% | $94.02 | — | RUS TOP 200 ETF | 464289446 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,458 | $2,078 | 0.0% | $47.78 | — | MULTIFACTOR MI | 47804J206 |
| MGK | VANGUARD WORLD FD | 7,975 | $2,070 | 0.0% | $163.05 | — | MEGA GRWTH IND | 921910816 |
| — | SUPER MICRO COMPUTER INC | 7,098 | $2,018 | 0.0% | $145.82 | — | COM | 86800U104 |
| CSCO | CISCO SYS INC | 39,647 | $2,003 | 0.0% | $36.04 | +33.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 27,142 | $1,996 | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 7,880 | $1,975 | 0.0% | $209.13 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 13,230 | $1,973 | 0.0% | $110.68 | +24.5% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TR | 54,759 | $1,951 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,735 | $1,927 | 0.0% | $21.34 | — | SHS CREATION UNI | 14019W109 |
| QTRX | QUANTERIX CORP | 69,736 | $1,907 | 0.0% | $33.80 | -30.4% | COM | 74766Q101 |
| SDY | SPDR SER TR | 15,249 | $1,906 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 46,877 | $1,885 | 0.0% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 130,000 | $1,872 | 0.0% | $11.43 | -6.8% | COM | 493267108 |
| GOVT | ISHARES TR | 81,209 | $1,871 | 0.0% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 7,189 | $1,867 | 0.0% | $134.68 | +73.9% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 24,233 | $1,851 | 0.0% | $80.23 | — | INTERMED TERM | 921937819 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,066 | $1,837 | 0.0% | $43.79 | — | CORP BOND ETF | 316188101 |
| IWR | ISHARES TR | 23,478 | $1,825 | 0.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 21,610 | $1,783 | 0.0% | $39.92 | +92.9% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 3,667 | $1,775 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,144 | $1,743 | 0.0% | $45.91 | +47.4% | COM | 05550J101 |
| HYD | VANECK ETF TRUST | 33,715 | $1,741 | 0.0% | $51.17 | — | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,590 | $1,707 | 0.0% | $85.20 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 15,498 | $1,706 | 0.0% | $93.52 | +2.7% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,399 | $1,697 | 0.0% | $47.54 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 8,319 | $1,670 | 0.0% | $164.04 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,782 | $1,665 | 0.0% | $113.24 | — | SMLLCP 600 IDX | 921932828 |
| SCHO | SCHWAB STRATEGIC TR | 33,993 | $1,647 | 0.0% | $48.42 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 9,167 | $1,639 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 3,943 | $1,619 | 0.0% | $323.85 | +18.5% | SHS | G54950103 |
| FVAL | FIDELITY COVINGTON TRUST | 30,244 | $1,603 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| ADI | ANALOG DEVICES INC | 8,033 | $1,595 | 0.0% | $125.48 | +37.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 3,477 | $1,576 | 0.0% | $315.91 | +32.1% | COM | 539830109 |
| ICSH | ISHARES TR | 30,918 | $1,557 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| MUNI | PIMCO ETF TR | 29,046 | $1,534 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IJJ | ISHARES TR | 13,149 | $1,500 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| PAUG | INNOVATOR ETFS TR | 44,355 | $1,480 | 0.0% | $28.81 | — | US EQTY PWR BF | 45782C680 |
| SLYV | SPDR SER TR | 17,430 | $1,452 | 0.0% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| IYW | ISHARES TR | 11,644 | $1,429 | 0.0% | $102.36 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 21,102 | $1,403 | 0.0% | $62.25 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,509 | $1,403 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| USTB | VICTORY PORTFOLIOS II | 27,825 | $1,380 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| IYH | ISHARES TR | 4,809 | $1,377 | 0.0% | $195.11 | — | US HLTHCARE ETF | 464287762 |
| LULU | LULULEMON ATHLETICA INC | 2,666 | $1,363 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| IAGG | ISHARES TR | 27,187 | $1,354 | 0.0% | $53.43 | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES TR | 54,150 | $1,349 | 0.0% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ELF | E L F BEAUTY INC | 9,329 | $1,347 | 0.0% | $118.44 | -2.6% | COM | 26856L103 |
| V | VISA INC | 5,075 | $1,321 | 0.0% | $217.63 | +11.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 5,480 | $1,320 | 0.0% | $156.68 | +37.6% | SHS | G29183103 |
| PFE | PFIZER INC | 45,779 | $1,318 | 0.0% | $31.03 | -14.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 5,535 | $1,308 | 0.0% | $198.61 | +0.8% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 15,331 | $1,304 | 0.0% | $77.65 | — | ESG US STK ETF | 921910733 |
| ALGN | ALIGN TECHNOLOGY INC | 4,682 | $1,283 | 0.0% | $290.52 | -18.4% | COM | 016255101 |
| IBTE | ISHARES TR | 53,720 | $1,282 | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| FLOT | ISHARES TR | 24,995 | $1,265 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| KRUS | KURA SUSHI USA INC | 16,601 | $1,262 | 0.0% | $75.03 | -13.8% | CL A COM | 501270102 |
| SCHH | SCHWAB STRATEGIC TR | 60,759 | $1,258 | 0.0% | $30.06 | — | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 5,526 | $1,249 | 0.0% | $136.30 | +56.8% | COM | H1467J104 |
| NKE | NIKE INC | 11,394 | $1,237 | 0.0% | $111.88 | -7.9% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 38,557 | $1,225 | 0.0% | $34.86 | — | S&P INTL SMLCP | 78463X871 |
| TD | TORONTO DOMINION BK ONT | 18,902 | $1,221 | 0.0% | $64.80 | -7.5% | COM NEW | 891160509 |
| PAPR | INNOVATOR ETFS TR | 37,095 | $1,213 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 38,474 | $1,211 | 0.0% | $28.45 | — | US EQTY PWR BUF | 45782C318 |
| LGLV | SPDR SER TR | 8,340 | $1,209 | 0.0% | $138.57 | — | SSGA US LRG ETF | 78468R804 |
| SCHJ | SCHWAB STRATEGIC TR | 24,940 | $1,207 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| HCAT | HEALTH CATALYST INC | 130,000 | $1,204 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| MA | MASTERCARD INCORPORATED | 2,783 | $1,187 | 0.0% | $354.88 | +11.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,450 | $1,177 | 0.0% | $726.81 | — | COM | 09247X101 |
| CSX | CSX CORP | 33,654 | $1,167 | 0.0% | $28.08 | +9.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,433 | $1,147 | 0.0% | $38.10 | -18.6% | COM | 92343V104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,995 | $1,146 | 0.0% | $151.06 | +0.7% | CL C | 313148306 |
| AVEM | AMERICAN CENTY ETF TR | 20,180 | $1,138 | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| TWLO | TWILIO INC | 14,919 | $1,132 | 0.0% | $60.54 | +3.0% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 9,447 | $1,125 | 0.0% | $82.32 | +34.9% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 4,593 | $1,120 | 0.0% | $218.19 | +8.4% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 29,462 | $1,108 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,763 | $1,102 | 0.0% | $379.15 | +43.7% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 1,960 | $1,088 | 0.0% | $260.48 | +80.2% | COM | 45168D104 |
| — | ISHARES TR | 41,749 | $1,083 | 0.0% | $26.45 | — | IBONDS DEC | 46435U697 |
| GLD | SPDR GOLD TR | 5,658 | $1,082 | 0.0% | $153.72 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,201 | $1,061 | 0.0% | $94.88 | +24.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $1,060 | 0.0% | $394.83 | +45.2% | COM | 22160K105 |
| — | ISHARES TR | 39,773 | $1,056 | 0.0% | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| VAW | VANGUARD WORLD FDS | 5,529 | $1,050 | 0.0% | $142.48 | — | MATERIALS ETF | 92204A801 |
| SPMB | SPDR SER TR | 47,523 | $1,049 | 0.0% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| SBUX | STARBUCKS CORP | 10,857 | $1,042 | 0.0% | $87.92 | +4.9% | COM | 855244109 |
| RWR | SPDR SER TR | 10,869 | $1,036 | 0.0% | $87.72 | — | DJ REIT ETF | 78464A607 |
| DFAS | DIMENSIONAL ETF TRUST | 17,334 | $1,033 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 10,105 | $1,031 | 0.0% | $92.88 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 29,257 | $1,027 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| BLV | VANGUARD BD INDEX FDS | 13,731 | $1,024 | 0.0% | $73.01 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 1,670 | $996 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 9,629 | $996 | 0.0% | $94.22 | +2.0% | COM | 172062101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,798 | $994 | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 6,972 | $993 | 0.0% | $151.62 | -25.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 2,026 | $986 | 0.0% | $41.94 | +4.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,697 | $985 | 0.0% | $162.37 | +6.1% | COM | 438516106 |
| COWZ | PACER FDS TR | 18,855 | $980 | 0.0% | $48.73 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 6,316 | $979 | 0.0% | $110.29 | +23.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 11,428 | $962 | 0.0% | $60.01 | +26.0% | COM | 75513E101 |
| IBMO | ISHARES TR | 37,505 | $957 | 0.0% | $25.96 | — | IBONDS DEC 26 | 46435U259 |
| POCT | INNOVATOR ETFS TR | 26,380 | $953 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,911 | $949 | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 5,219 | $935 | 0.0% | $127.97 | +26.9% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 9,364 | $934 | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 3,509 | $915 | 0.0% | $203.87 | +4.9% | COM | 097023105 |
| — | SUMMIT MATLS INC | 23,781 | $915 | 0.0% | $31.74 | — | CL A | 86614U100 |
| FDS | FACTSET RESH SYS INC | 1,916 | $914 | 0.0% | $317.04 | +38.8% | COM | 303075105 |
| ESGU | ISHARES TR | 8,666 | $909 | 0.0% | $85.89 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,791 | $909 | 0.0% | $381.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,285 | $903 | 0.0% | $172.66 | +4.2% | COM | 502431109 |
| RPD | RAPID7 INC | 15,771 | $901 | 0.0% | $49.41 | +5.8% | COM | 753422104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,477 | $891 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| MDB | MONGODB INC | 2,171 | $888 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| GE | GENERAL ELECTRIC CO | 6,859 | $875 | 0.0% | $68.93 | +32.7% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 13,652 | $865 | 0.0% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 8,819 | $858 | 0.0% | $69.72 | +26.3% | COM | 291011104 |
| PJUL | INNOVATOR ETFS TR | 23,358 | $845 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| APD | AIR PRODS & CHEMS INC | 3,059 | $838 | 0.0% | $245.95 | +5.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 6,269 | $835 | 0.0% | $57.45 | +93.3% | COM | 718546104 |
| NVS | NOVARTIS AG | 8,244 | $832 | 0.0% | $91.78 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 10,408 | $830 | 0.0% | $72.49 | -1.0% | COM | 194162103 |
| — | ISHARES TR | 35,293 | $822 | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| CMF | ISHARES TR | 14,119 | $818 | 0.0% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| IBMP | ISHARES TR | 32,148 | $817 | 0.0% | $26.17 | — | IBONDS DEC 27 | 46435U283 |
| SO | SOUTHERN CO | 11,309 | $793 | 0.0% | $51.32 | +24.2% | COM | 842587107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,986 | $784 | 0.0% | $1.98 | +45.6% | COM | 683712103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 37,609 | $780 | 0.0% | $20.74 | — | CBOE VEST INTL | 33740U828 |
| IWV | ISHARES TR | 2,835 | $776 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $776 | 0.0% | $79.04 | -3.5% | COM | 92939U106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,784 | $773 | 0.0% | $44.70 | — | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 4,898 | $770 | 0.0% | $142.19 | -5.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 7,885 | $765 | 0.0% | $81.90 | +2.4% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 15,000 | $759 | 0.0% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| POWL | POWELL INDS INC | 8,552 | $756 | 0.0% | $77.44 | +6.6% | COM | 739128106 |
| AVGO | BROADCOM INC | 677 | $756 | 0.0% | $59.01 | +56.3% | COM | 11135F101 |
| CROX | CROCS INC | 8,050 | $752 | 0.0% | $111.59 | -17.3% | COM | 227046109 |
| IWP | ISHARES TR | 7,198 | $752 | 0.0% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 8,210 | $748 | 0.0% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 21,936 | $739 | 0.0% | $32.59 | -15.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,782 | $723 | 0.0% | $95.15 | -24.9% | SHS | G5960L103 |
| HEFA | ISHARES TR | 22,942 | $723 | 0.0% | $32.52 | — | HDG MSCI EAFE | 46434V803 |
| ELV | ELEVANCE HEALTH INC | 1,529 | $721 | 0.0% | $427.09 | +4.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,436 | $720 | 0.0% | $200.15 | +25.5% | COM | 149123101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 34,553 | $720 | 0.0% | $20.09 | — | US TREASURY BOND | 35473P488 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $709 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| IOO | ISHARES TR | 8,715 | $702 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| IDV | ISHARES TR | 25,028 | $701 | 0.0% | $30.54 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 7,744 | $699 | 0.0% | $108.66 | -20.7% | COM | 254687106 |
| TIPX | SPDR SER TR | 37,295 | $693 | 0.0% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ISHARES TR | 27,150 | $672 | 0.0% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VPU | VANGUARD WORLD FDS | 4,870 | $667 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 6,972 | $643 | 0.0% | $82.60 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 12,292 | $640 | 0.0% | $33.78 | +29.3% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 4,609 | $638 | 0.0% | $87.71 | +46.5% | COM | 372460105 |
| DE | DEERE & CO | 1,569 | $628 | 0.0% | $259.12 | +40.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 7,993 | $623 | 0.0% | $49.67 | +28.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 12,288 | $617 | 0.0% | $41.21 | -2.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,740 | $612 | 0.0% | $105.62 | +34.0% | COM | 459200101 |
| IWS | ISHARES TR | 5,254 | $611 | 0.0% | $89.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSEP | INNOVATOR ETFS TR | 17,524 | $609 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,889 | $607 | 0.0% | $22.51 | — | HIGH YIELD CORP | 35473P629 |
| DOV | DOVER CORP | 3,922 | $603 | 0.0% | $113.32 | +20.6% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,103 | $599 | 0.0% | $10.80 | -7.6% | COM | 446150104 |
| AOA | ISHARES TR | 8,556 | $591 | 0.0% | $57.06 | — | AGGRES ALLOC ETF | 464289859 |
| OKTA | OKTA INC | 6,487 | $587 | 0.0% | $63.28 | +20.6% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 8,081 | $582 | 0.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 1,927 | $577 | 0.0% | $205.56 | +33.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 2,190 | $576 | 0.0% | $228.31 | -2.1% | COM | 79466L302 |
| TMDX | TRANSMEDICS GROUP INC | 7,300 | $576 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| RWX | SPDR INDEX SHS FDS | 21,016 | $574 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| IGE | ISHARES TR | 13,938 | $568 | 0.0% | $35.75 | — | NORTH AMERN NAT | 464287374 |
| ACWV | ISHARES INC | 5,582 | $560 | 0.0% | $98.61 | — | MSCI GBL MIN VOL | 464286525 |
| BILS | SPDR SER TR | 5,621 | $557 | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| ES | EVERSOURCE ENERGY | 8,971 | $554 | 0.0% | $72.08 | -27.8% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,282 | $549 | 0.0% | $81.99 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,175 | $548 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| TRNS | TRANSCAT INC | 5,000 | $547 | 0.0% | $96.20 | 0.0% | COM | 893529107 |
| NVO | NOVO-NORDISK A S | 5,257 | $544 | 0.0% | $113.24 | — | ADR | 670100205 |
| AOR | ISHARES TR | 10,182 | $542 | 0.0% | $53.91 | — | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 3,662 | $539 | 0.0% | $113.14 | — | MSCI USA QLT FCT | 46432F339 |
| ULST | SSGA ACTIVE ETF TR | 13,327 | $538 | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| IAPR | INNOVATOR ETFS TR | 20,803 | $535 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| NOBL | PROSHARES TR | 5,493 | $523 | 0.0% | $93.28 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 3,362 | $521 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| PFF | ISHARES TR | 16,601 | $518 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $515 | 0.0% | $150.23 | +30.3% | COM | 679580100 |
| IBMQ | ISHARES TR | 20,056 | $513 | 0.0% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| COP | CONOCOPHILLIPS | 4,407 | $512 | 0.0% | $67.63 | +62.2% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 3,523 | $502 | 0.0% | $174.42 | -28.9% | COM | 189054109 |
| BX | BLACKSTONE INC | 3,804 | $498 | 0.0% | $58.44 | +74.7% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 11,304 | $496 | 0.0% | $40.67 | -1.4% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,107 | $490 | 0.0% | $130.95 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCH TRADED FD III | 9,325 | $482 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 12,965 | $479 | 0.0% | $41.45 | -31.9% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 5,052 | $478 | 0.0% | $60.17 | +48.4% | COM | 171340102 |
| GLDM | WORLD GOLD TR | 11,330 | $464 | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| IWB | ISHARES TR | 1,760 | $462 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 3,193 | $459 | 0.0% | $70.43 | — | MSCI INFO TECH I | 316092808 |
| SCHI | SCHWAB STRATEGIC TR | 10,176 | $457 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| MAR | MARRIOTT INTL INC NEW | 2,017 | $455 | 0.0% | $153.20 | +29.6% | CL A | 571903202 |
| DEO | DIAGEO PLC | 3,111 | $453 | 0.0% | $159.74 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 4,189 | $450 | 0.0% | $123.67 | — | TIPS BD ETF | 464287176 |
| EWX | SPDR INDEX SHS FDS | 7,937 | $448 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| D | DOMINION ENERGY INC | 9,517 | $447 | 0.0% | $49.34 | -18.6% | COM | 25746U109 |
| EOG | EOG RES INC | 3,691 | $446 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,739 | $440 | 0.0% | $220.28 | +10.0% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 765 | $439 | 0.0% | $283.35 | +63.3% | COM | 911363109 |
| GIS | GENERAL MLS INC | 6,712 | $437 | 0.0% | $66.02 | -9.8% | COM | 370334104 |
| IJS | ISHARES TR | 4,239 | $437 | 0.0% | $93.39 | — | SP SMCP600VL ETF | 464287879 |
| EMTL | SSGA ACTIVE TR | 10,379 | $435 | 0.0% | $40.18 | — | SPDR DBLELN EMRG | 78470P309 |
| USB | US BANCORP DEL | 10,028 | $434 | 0.0% | $38.66 | -14.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,871 | $433 | 0.0% | $194.31 | +8.3% | COM | 235851102 |
| HNST | HONEST CO INC | 130,559 | $431 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,835 | $422 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| IEI | ISHARES TR | 3,590 | $420 | 0.0% | $122.68 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,967 | $418 | 0.0% | $79.67 | +33.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,439 | $418 | 0.0% | $115.69 | -3.9% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 6,803 | $418 | 0.0% | $64.85 | -11.9% | COM | 70450Y103 |
| PJUN | INNOVATOR ETFS TR | 12,494 | $417 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TR | 11,180 | $416 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 2,876 | $416 | 0.0% | $124.91 | -5.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 2,774 | $412 | 0.0% | $110.22 | +28.8% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 3,218 | $407 | 0.0% | $118.13 | -9.6% | COM NEW | 832696405 |
| UJAN | INNOVATOR ETFS TR | 11,720 | $404 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| WFC | WELLS FARGO CO NEW | 8,127 | $400 | 0.0% | $37.81 | +8.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,244 | $399 | 0.0% | $70.06 | +19.5% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,483 | $399 | 0.0% | $63.39 | — | LONG TERM TREAS | 92206C847 |
| MXCT | MAXCYTE INC | 83,927 | $394 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| FENY | FIDELITY COVINGTON TRUST | 16,944 | $390 | 0.0% | $22.48 | — | MSCI ENERGY IDX | 316092402 |
| ASML | ASML HOLDING N V | 497 | $376 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 4,917 | $375 | 0.0% | $94.69 | -26.5% | COM | 28176E108 |
| KLAC | KLA CORP | 643 | $374 | 0.0% | $411.07 | +24.3% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 549 | $367 | 0.0% | $60.50 | +68.0% | COM | 243537107 |
| FNDA | SCHWAB STRATEGIC TR | 6,577 | $364 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| VDC | VANGUARD WORLD FDS | 1,904 | $364 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 21,661 | $363 | 0.0% | $15.59 | -8.8% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 9,299 | $363 | 0.0% | $33.27 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 7,184 | $363 | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,734 | $359 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 2,254 | $359 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,236 | $343 | 0.0% | $53.70 | +34.4% | COM | 375558103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,873 | $343 | 0.0% | $115.01 | — | SMLCP 600 VAL | 921932778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,654 | $341 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 4,094 | $340 | 0.0% | $76.65 | — | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES TR | 2,952 | $338 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $337 | 0.0% | $124.42 | +25.1% | COM | 45765U103 |
| VBR | VANGUARD INDEX FDS | 1,871 | $337 | 0.0% | $143.38 | — | SM CP VAL ETF | 922908611 |
| HYDW | DBX ETF TR | 7,208 | $332 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| TXN | TEXAS INSTRS INC | 1,941 | $331 | 0.0% | $167.96 | -13.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 4,158 | $328 | 0.0% | $71.16 | -8.1% | COM | 126650100 |
| MMM | 3M CO | 2,964 | $324 | 0.0% | $108.49 | -30.4% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $318 | 0.0% | $540.62 | -11.1% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $313 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,469 | $309 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| PAVE | GLOBAL X FDS | 8,970 | $309 | 0.0% | $31.33 | — | US INFR DEV ETF | 37954Y673 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,517 | $308 | 0.0% | $76.27 | — | CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $307 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IGM | ISHARES TR | 675 | $302 | 0.0% | $339.12 | — | EXPND TEC SC ETF | 464287549 |
| VOT | VANGUARD INDEX FDS | 1,377 | $302 | 0.0% | $186.98 | — | MCAP GR IDXVIP | 922908538 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $301 | 0.0% | $46.42 | +0.4% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $300 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| PFEB | INNOVATOR ETFS TR | 9,138 | $298 | 0.0% | $28.27 | — | US EQTY PWR BUF | 45782C417 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,283 | $296 | 0.0% | $40.63 | — | VEST US BUFFER | 33740F862 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $293 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| JMBS | JANUS DETROIT STR TR | 6,367 | $293 | 0.0% | $43.43 | — | HENDERSON MTG | 47103U852 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,262 | $292 | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 7,164 | $289 | 0.0% | $35.78 | -2.7% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,122 | $288 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,744 | $287 | 0.0% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,278 | $284 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,138 | $283 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| SPLB | SPDR SER TR | 11,758 | $280 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $279 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 1,926 | $279 | 0.0% | $131.54 | — | MCAP VL IDXVIP | 922908512 |
| PTLC | PACER FDS TR | 6,336 | $274 | 0.0% | $37.64 | — | TRENDP US LAR CP | 69374H105 |
| IYF | ISHARES TR | 3,206 | $274 | 0.0% | $71.34 | — | U.S. FINLS ETF | 464287788 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,036 | $274 | 0.0% | $63.88 | +20.5% | COM | 595017104 |
| REZ | ISHARES TR | 3,715 | $273 | 0.0% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| MTB | M & T BK CORP | 1,991 | $273 | 0.0% | $109.01 | +7.6% | COM | 55261F104 |
| IBDR | ISHARES TR | 11,396 | $272 | 0.0% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| DRIV | GLOBAL X FDS | 11,021 | $272 | 0.0% | $23.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| MKC | MCCORMICK & CO INC | 3,945 | $270 | 0.0% | $76.61 | -19.1% | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 5,842 | $269 | 0.0% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| MS | MORGAN STANLEY | 2,881 | $269 | 0.0% | $84.37 | -11.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 712 | $268 | 0.0% | $315.78 | — | UT SER 1 | 78467X109 |
| VALU | VALUE LINE INC | 5,500 | $268 | 0.0% | $42.68 | 0.0% | COM | 920437100 |
| MGV | VANGUARD WORLD FD | 2,445 | $267 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $263 | 0.0% | $45.77 | +38.1% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 2,868 | $261 | 0.0% | $64.68 | +28.4% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 4,964 | $258 | 0.0% | $46.36 | +10.5% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,172 | $253 | 0.0% | $198.58 | -11.8% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 6,308 | $253 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| USXF | ISHARES TR | 6,239 | $248 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| CTVA | CORTEVA INC | 5,163 | $247 | 0.0% | $60.76 | -23.4% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 2,902 | $246 | 0.0% | $80.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHE | SPDR SER TR | 2,580 | $245 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| IEF | ISHARES TR | 2,527 | $244 | 0.0% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 10,871 | $243 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DVN | DEVON ENERGY CORP NEW | 5,358 | $243 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| IBTG | ISHARES TR | 10,612 | $243 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| BOND | PIMCO ETF TR | 2,621 | $242 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,063 | $242 | 0.0% | $104.00 | — | SHS | 337344105 |
| ZTS | ZOETIS INC | 1,189 | $235 | 0.0% | $159.02 | +8.7% | CL A | 98978V103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,967 | $234 | 0.0% | $57.13 | — | DORSEY WRIGHT HE | 46137V852 |
| ELD | WISDOMTREE TR | 8,164 | $229 | 0.0% | $27.10 | — | EM LCL DEBT FD | 97717X867 |
| IXN | ISHARES TR | 3,348 | $228 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 1,677 | $228 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $226 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 487 | $225 | 0.0% | $379.54 | +18.6% | COM | 58155Q103 |
| IBB | ISHARES TR | 1,659 | $225 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 1,777 | $222 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,435 | $221 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $220 | 0.0% | $110.06 | — | COM | 78377T107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,336 | $219 | 0.0% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $219 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| ONEY | SPDR SER TR | 2,108 | $212 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| ENB | ENBRIDGE INC | 5,882 | $212 | 0.0% | $31.83 | -7.6% | COM | 29250N105 |
| ICLN | ISHARES TR | 13,507 | $210 | 0.0% | $22.04 | — | GL CLEAN ENE ETF | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,966 | $210 | 0.0% | $26.35 | — | COM | 293792107 |
| IVLU | ISHARES TR | 7,909 | $210 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| IBDS | ISHARES TR | 8,755 | $210 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| KMI | KINDER MORGAN INC DEL | 11,834 | $209 | 0.0% | $12.13 | +26.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 669 | $209 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 948 | $207 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NULG | NUSHARES ETF TR | 2,943 | $204 | 0.0% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLW | CORNING INC | 6,712 | $204 | 0.0% | $29.84 | -9.1% | COM | 219350105 |
| IDEV | ISHARES TR | 3,206 | $204 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| DOW | DOW INC | 3,693 | $203 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| IJK | ISHARES TR | 2,551 | $202 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 4,571 | $202 | 0.0% | $46.54 | — | U.S. ENERGY ETF | 464287796 |
| COF | CAPITAL ONE FINL CORP | 1,536 | $201 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 5,838 | $201 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 13,744 | $168 | 0.0% | $9.37 | +2.7% | COM | 345370860 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $10 | 0.0% | $7.20 | — | COM NEW | 09073N201 |