CIK: 0001765690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2024
Total Value ($000): $367,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,185 | $17,881 | 4.9% | $99.52 | +72.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 162,254 | $11,783 | 3.2% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 63,070 | $10,439 | 2.8% | $142.54 | +4.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 36,023 | $10,193 | 2.8% | $140.50 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 21,690 | $9,615 | 2.6% | $390.04 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 117,185 | $8,710 | 2.4% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 24,866 | $8,468 | 2.3% | $171.37 | +79.3% | COM | 594918104 |
| SDY | SPDR SER TR | 68,735 | $8,426 | 2.3% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 146,718 | $6,814 | 1.9% | $47.06 | — | S&P SMCP VLU MNT | 46137V480 |
| ITOT | ISHARES TR | 58,780 | $5,751 | 1.6% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| CDC | VICTORY PORTFOLIOS II | 95,320 | $5,490 | 1.5% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| SPYM | SPDR SER TR | 99,842 | $5,203 | 1.4% | $51.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 26,616 | $4,745 | 1.3% | $163.50 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,444 | $4,584 | 1.2% | $234.37 | +39.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 35,120 | $4,578 | 1.2% | $121.81 | -6.3% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 65,894 | $4,031 | 1.1% | $59.40 | — | SHSHLD YIELD ETF | 132061201 |
| GSLC | GOLDMAN SACHS ETF TR | 45,394 | $3,963 | 1.1% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 279,896 | $3,742 | 1.0% | $12.25 | — | COM | 6706ER101 |
| QQQ | INVESCO QQQ TR | 9,156 | $3,383 | 0.9% | $236.32 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,415 | $3,137 | 0.9% | $18.40 | +80.3% | COM | 67066G104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47,141 | $2,838 | 0.8% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,672 | $2,794 | 0.8% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| PTLC | PACER FDS TR | 67,321 | $2,780 | 0.8% | $37.88 | — | TRENDP US LAR CP | 69374H105 |
| CFO | VICTORY PORTFOLIOS II | 43,382 | $2,673 | 0.7% | $62.84 | — | VCSHS US 500 ENH | 92647N782 |
| IBDT | ISHARES TR | 103,457 | $2,535 | 0.7% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 17,407 | $2,474 | 0.7% | $107.14 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 31,871 | $2,453 | 0.7% | $77.66 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 20,315 | $2,432 | 0.7% | $106.92 | +6.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,095 | $2,381 | 0.6% | $232.80 | -14.1% | COM | 88160R101 |
| SPYV | SPDR SER TR | 54,291 | $2,345 | 0.6% | $42.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 89,528 | $2,271 | 0.6% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 20,635 | $2,213 | 0.6% | $57.99 | +71.8% | COM | 30231G102 |
| — | ISHARES TR | 89,309 | $2,199 | 0.6% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,050 | $2,173 | 0.6% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 10,333 | $2,126 | 0.6% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 40,325 | $2,112 | 0.6% | $48.37 | — | US LRG CAP ETF | 808524201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 108,228 | $2,109 | 0.6% | $23.10 | — | UNIT BEN INT | 46428R107 |
| PFF | ISHARES TR | 66,587 | $2,060 | 0.6% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 81,191 | $2,024 | 0.6% | $22.06 | — | COM SHS | 670699107 |
| NOBL | PROSHARES TR | 21,195 | $1,998 | 0.5% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 13,566 | $1,973 | 0.5% | $114.31 | +13.4% | COM | 46625H100 |
| PTNQ | PACER FDS TR | 31,464 | $1,953 | 0.5% | $50.92 | — | TRENDPILOT 100 | 69374H303 |
| UNH | UNITEDHEALTH GROUP INC | 3,838 | $1,845 | 0.5% | $408.33 | +13.8% | COM | 91324P102 |
| IWF | ISHARES TR | 6,527 | $1,796 | 0.5% | $150.76 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 19,409 | $1,782 | 0.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 6,170 | $1,771 | 0.5% | $197.93 | +23.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 9,391 | $1,759 | 0.5% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,484 | $1,687 | 0.5% | $191.14 | — | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,487 | $1,685 | 0.5% | $80.21 | — | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 34,697 | $1,661 | 0.5% | $43.84 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,987 | $1,622 | 0.4% | $129.63 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 26,122 | $1,594 | 0.4% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 30,246 | $1,565 | 0.4% | $41.78 | +8.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,893 | $1,560 | 0.4% | $108.47 | +5.9% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 52,453 | $1,544 | 0.4% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| TDTT | FLEXSHARES TR | 65,008 | $1,530 | 0.4% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,621 | $1,497 | 0.4% | $12.51 | — | PFD ETF | 46138E511 |
| CALF | PACER FDS TR | 35,544 | $1,447 | 0.4% | $35.85 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 2,664 | $1,434 | 0.4% | $414.31 | +17.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 9,306 | $1,412 | 0.4% | $102.38 | +38.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 8,531 | $1,411 | 0.4% | $120.41 | — | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,288 | $1,376 | 0.4% | $91.11 | — | COM SHS | 33735B108 |
| V | VISA INC | 5,794 | $1,376 | 0.4% | $191.62 | +17.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 14,456 | $1,367 | 0.4% | $45.61 | +81.3% | COM | 682189105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,619 | $1,337 | 0.4% | $22.07 | — | INVSCO BLSH 26 | 46138J635 |
| CVX | CHEVRON CORP NEW | 8,431 | $1,327 | 0.4% | $107.01 | +33.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,733 | $1,282 | 0.3% | $226.93 | +81.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,193 | $1,270 | 0.3% | $90.35 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,042 | $1,256 | 0.3% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 17,950 | $1,241 | 0.3% | $59.95 | +7.3% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 7,951 | $1,218 | 0.3% | $76.46 | +81.1% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 16,513 | $1,200 | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 8,839 | $1,191 | 0.3% | $88.96 | +50.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 8,589 | $1,189 | 0.3% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 5,320 | $1,171 | 0.3% | $203.75 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 15,482 | $1,161 | 0.3% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 10,033 | $1,158 | 0.3% | $75.08 | +39.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,333 | $1,156 | 0.3% | $42.64 | +61.2% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 9,407 | $1,154 | 0.3% | $122.31 | -7.7% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 5,012 | $1,152 | 0.3% | $161.07 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 46,988 | $1,146 | 0.3% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | VICTORY PORTFOLIOS II | 21,901 | $1,139 | 0.3% | $53.81 | — | VCSHS US DISCVRY | 92647N774 |
| IVV | ISHARES TR | 2,549 | $1,136 | 0.3% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 15,485 | $1,131 | 0.3% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 12,654 | $1,130 | 0.3% | $123.79 | -25.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 39,049 | $1,120 | 0.3% | $29.99 | -11.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 6,385 | $1,110 | 0.3% | $63.21 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 27,559 | $1,102 | 0.3% | $25.98 | +41.5% | CL B | 35671D857 |
| IBDR | ISHARES TR | 46,337 | $1,088 | 0.3% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 2,430 | $1,070 | 0.3% | $38.11 | -3.3% | COM | 64110L106 |
| T | AT&T INC | 65,508 | $1,045 | 0.3% | $15.05 | -1.7% | COM | 00206R102 |
| KO | COCA COLA CO | 17,336 | $1,044 | 0.3% | $46.75 | +22.7% | COM | 191216100 |
| IBDS | ISHARES TR | 43,809 | $1,029 | 0.3% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IWY | ISHARES TR | 6,482 | $1,028 | 0.3% | $132.97 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 4,658 | $1,026 | 0.3% | $161.05 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 8,571 | $1,021 | 0.3% | $51.86 | +93.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 13,020 | $984 | 0.3% | $79.84 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 32,261 | $971 | 0.3% | $29.22 | — | GOLD MINERS ETF | 92189F106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 46,209 | $970 | 0.3% | $20.65 | — | INVSCO 28 HYCORP | 46138J452 |
| HD | HOME DEPOT INC | 3,101 | $963 | 0.3% | $253.06 | +9.2% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 14,285 | $952 | 0.3% | $49.55 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 5,078 | $941 | 0.3% | $136.46 | +25.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,120 | $934 | 0.3% | $38.86 | -19.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $904 | 0.2% | $332.68 | +29.7% | COM | 539830109 |
| DJP | BARCLAYS BANK PLC | 29,154 | $891 | 0.2% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| BX | BLACKSTONE INC | 9,511 | $884 | 0.2% | $47.94 | +67.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,937 | $877 | 0.2% | $215.68 | +26.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,527 | $873 | 0.2% | $94.58 | +24.8% | COM | 459200101 |
| PTIN | PACER FDS TR | 31,749 | $871 | 0.2% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| IWD | ISHARES TR | 5,421 | $856 | 0.2% | $130.06 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 12,370 | $851 | 0.2% | $67.31 | — | S&P 400 MDCP VAL | 78464A839 |
| EFAV | ISHARES TR | 12,540 | $846 | 0.2% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| IWP | ISHARES TR | 8,723 | $843 | 0.2% | $100.37 | — | RUS MD CP GR ETF | 464287481 |
| ISCV | ISHARES TR | 15,530 | $839 | 0.2% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,465 | $826 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 2,275 | $805 | 0.2% | $261.15 | +21.9% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,898 | $802 | 0.2% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| SPDW | SPDR INDEX SHS FDS | 24,435 | $795 | 0.2% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 9,694 | $787 | 0.2% | $76.59 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 30,784 | $779 | 0.2% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BA | BOEING CO | 3,609 | $762 | 0.2% | $297.06 | -30.1% | COM | 097023105 |
| PFE | PFIZER INC | 20,680 | $759 | 0.2% | $32.70 | +1.6% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 3,377 | $753 | 0.2% | $151.90 | +29.1% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 2,275 | $750 | 0.2% | $150.37 | +83.5% | COM | 773903109 |
| F | FORD MTR CO DEL | 49,055 | $742 | 0.2% | $8.18 | +30.6% | COM | 345370860 |
| LOW | LOWES COS INC | 3,274 | $739 | 0.2% | $122.48 | +61.5% | COM | 548661107 |
| IVW | ISHARES TR | 10,304 | $726 | 0.2% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,009 | $724 | 0.2% | $124.38 | -1.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 9,504 | $705 | 0.2% | $69.64 | +0.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,036 | $693 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 11,686 | $689 | 0.2% | $59.29 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,953 | $681 | 0.2% | $65.45 | +41.0% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,979 | $681 | 0.2% | $38.57 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,325 | $675 | 0.2% | $55.14 | — | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP NEW | 13,771 | $666 | 0.2% | $36.27 | +25.3% | COM | 25179M103 |
| SHY | ISHARES TR | 8,147 | $661 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 2,523 | $660 | 0.2% | $261.86 | — | CORE S&P MCP ETF | 464287507 |
| — | TRITON INTL LTD | 7,924 | $660 | 0.2% | $61.50 | — | CL A | G9078F107 |
| CAT | CATERPILLAR INC | 2,678 | $659 | 0.2% | $147.80 | +44.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,906 | $651 | 0.2% | $129.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 4,646 | $651 | 0.2% | $118.67 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 3,726 | $646 | 0.2% | $97.19 | +63.3% | COM | 94106L109 |
| IDV | ISHARES TR | 24,395 | $642 | 0.2% | $27.29 | — | INTL SEL DIV ETF | 464288448 |
| NTR | NUTRIEN LTD | 10,277 | $607 | 0.2% | $45.46 | +27.8% | COM | 67077M108 |
| INTC | INTEL CORP | 18,065 | $604 | 0.2% | $44.14 | -30.4% | COM | 458140100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,567 | $604 | 0.2% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| SPSM | SPDR SER TR | 15,472 | $601 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 5,557 | $595 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 13,937 | $595 | 0.2% | $41.05 | +3.3% | COM | 651639106 |
| UNP | UNION PAC CORP | 2,904 | $594 | 0.2% | $151.09 | +23.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,855 | $592 | 0.2% | $142.14 | +23.5% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 16,161 | $588 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,895 | $582 | 0.2% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 4,882 | $581 | 0.2% | $89.92 | +20.5% | COM | 747525103 |
| — | BLACKROCK RES & COMMODITIES | 62,965 | $571 | 0.2% | $6.99 | — | SHS | 09257A108 |
| MDT | MEDTRONIC PLC | 6,323 | $557 | 0.2% | $86.63 | -8.4% | SHS | G5960L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,636 | $554 | 0.2% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| ISCF | ISHARES TR | 17,820 | $550 | 0.1% | $30.96 | — | INTERNATIONAL SL | 46434V266 |
| SCHA | SCHWAB STRATEGIC TR | 12,533 | $549 | 0.1% | $42.05 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,203 | $545 | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,130 | $545 | 0.1% | $15.97 | — | BULETSHS 2031 CP | 46138J429 |
| AMD | ADVANCED MICRO DEVICES INC | 4,776 | $544 | 0.1% | $97.87 | +6.3% | COM | 007903107 |
| CMI | CUMMINS INC | 2,194 | $538 | 0.1% | $162.38 | +31.1% | COM | 231021106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,485 | $538 | 0.1% | $39.18 | +88.3% | COM | 05464T104 |
| PSX | PHILLIPS 66 | 5,617 | $536 | 0.1% | $85.73 | +3.3% | COM | 718546104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,217 | $535 | 0.1% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| HYLB | DBX ETF TR | 15,442 | $533 | 0.1% | $34.73 | — | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 1,739 | $530 | 0.1% | $236.75 | +18.8% | COM | 863667101 |
| PTMC | PACER FDS TR | 15,974 | $526 | 0.1% | $33.23 | — | TRENDP US MID CP | 69374H204 |
| IWB | ISHARES TR | 2,144 | $523 | 0.1% | $144.87 | — | RUS 1000 ETF | 464287622 |
| IGF | ISHARES TR | 11,012 | $517 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $516 | 0.1% | $283.44 | -1.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,312 | $516 | 0.1% | $326.92 | +13.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 5,365 | $512 | 0.1% | $93.78 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 11,275 | $511 | 0.1% | $31.86 | +14.8% | COM | 02209S103 |
| MDYG | SPDR SER TR | 7,110 | $509 | 0.1% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,283 | $504 | 0.1% | $45.90 | — | DEFENSIVE EQTY | 46138J775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,609 | $487 | 0.1% | $54.17 | +8.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,385 | $480 | 0.1% | $114.58 | +48.7% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 6,338 | $475 | 0.1% | $98.62 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 13,280 | $469 | 0.1% | $27.95 | — | SPONSORED ADR | 055622104 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $468 | 0.1% | $24.65 | — | COM | 85205L107 |
| VV | VANGUARD INDEX FDS | 2,302 | $467 | 0.1% | $114.95 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,299 | $456 | 0.1% | $19.83 | — | COM | 293792107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,117 | $454 | 0.1% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| MBB | ISHARES TR | 4,861 | $453 | 0.1% | $94.74 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 15,111 | $452 | 0.1% | $29.68 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 1,108 | $451 | 0.1% | $397.54 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 969 | $444 | 0.1% | $362.63 | +18.8% | COM | 461202103 |
| MMM | 3M CO | 4,427 | $443 | 0.1% | $99.38 | -22.0% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 17,375 | $440 | 0.1% | $19.97 | +14.2% | COM | 127097103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,623 | $432 | 0.1% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| STZ | CONSTELLATION BRANDS INC | 1,755 | $432 | 0.1% | $208.27 | +6.9% | CL A | 21036P108 |
| — | HIGHLAND OPPORTUNITIES | 47,236 | $427 | 0.1% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| WMT | WALMART INC | 2,710 | $426 | 0.1% | $45.71 | +7.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,742 | $421 | 0.1% | $60.90 | — | ALLWRLD EX US | 922042775 |
| IWL | ISHARES TR | 3,929 | $419 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| SCHP | SCHWAB STRATEGIC TR | 7,845 | $411 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 8,662 | $411 | 0.1% | $47.79 | — | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 1,878 | $408 | 0.1% | $136.37 | +46.8% | COM | 50212V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,266 | $407 | 0.1% | $27.92 | — | COM | 681936100 |
| BILS | SPDR SER TR | 4,035 | $401 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $399 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,823 | $396 | 0.1% | $91.81 | +2.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,633 | $396 | 0.1% | $110.79 | -8.4% | COM | 002824100 |
| AMGN | AMGEN INC | 1,781 | $395 | 0.1% | $232.46 | -8.1% | COM | 031162100 |
| FTNT | FORTINET INC | 5,198 | $393 | 0.1% | $57.76 | +17.7% | COM | 34959E109 |
| QDEF | FLEXSHARES TR | 6,999 | $391 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| GILD | GILEAD SCIENCES INC | 5,068 | $391 | 0.1% | $60.40 | +20.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,310 | $387 | 0.1% | $73.23 | +16.3% | COM NEW | 26441C204 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $382 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $381 | 0.1% | $208.44 | -2.5% | COM | 053015103 |
| FISV | FISERV INC | 3,012 | $380 | 0.1% | $102.80 | +14.5% | COM | 337738108 |
| QGRO | AMERICAN CENTY ETF TR | 5,462 | $377 | 0.1% | $69.11 | — | US QUALITY GROW | 025072307 |
| KHC | KRAFT HEINZ CO | 10,628 | $377 | 0.1% | $27.53 | +22.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $373 | 0.1% | $156.84 | +30.4% | COM | 369550108 |
| MTZ | MASTEC INC | 3,143 | $371 | 0.1% | $87.37 | +12.1% | COM | 576323109 |
| XLF | SELECT SECTOR SPDR TR | 10,926 | $368 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,067 | $367 | 0.1% | $332.53 | — | UT SER 1 | 78467X109 |
| IBDW | ISHARES TR | 18,067 | $366 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| MTB | M & T BK CORP | 2,937 | $363 | 0.1% | $146.27 | -24.4% | COM | 55261F104 |
| SPMD | SPDR SER TR | 7,907 | $363 | 0.1% | $43.42 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $361 | 0.1% | $548.51 | -2.4% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,836 | $356 | 0.1% | $45.66 | +7.6% | COM | 866796105 |
| IJR | ISHARES TR | 3,557 | $354 | 0.1% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $353 | 0.1% | $33.00 | +85.0% | COM | 67103H107 |
| TLT | ISHARES TR | 3,384 | $348 | 0.1% | $102.60 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 1,648 | $348 | 0.1% | $215.83 | -6.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,984 | $344 | 0.1% | $164.44 | +2.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,768 | $344 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| — | COLUMBIA ETF TR I | 9,040 | $342 | 0.1% | $37.64 | — | US ESG EQUITY | 19761L300 |
| EEMV | ISHARES INC | 6,222 | $342 | 0.1% | $54.62 | — | MSCI EMERG MRKT | 464286533 |
| SUSC | ISHARES TR | 15,018 | $342 | 0.1% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| SCHV | SCHWAB STRATEGIC TR | 5,080 | $341 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 967 | $338 | 0.1% | $300.36 | — | S&P 500 TOP 50 | 46137V233 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,253 | $337 | 0.1% | $276.37 | +3.8% | COM | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 4,345 | $335 | 0.1% | $70.02 | +4.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,131 | $332 | 0.1% | $102.37 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $329 | 0.1% | $243.91 | +24.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 3,639 | $329 | 0.1% | $71.71 | +11.7% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 15,307 | $320 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 4,336 | $316 | 0.1% | $40.35 | +69.9% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,534 | $314 | 0.1% | $188.25 | -10.1% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 4,791 | $314 | 0.1% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 629 | $313 | 0.1% | $107.49 | +6.7% | COM | 172908105 |
| FSK | FS KKR CAP CORP | 16,260 | $312 | 0.1% | $11.16 | +13.1% | COM | 302635206 |
| TGT | TARGET CORP | 2,357 | $311 | 0.1% | $163.96 | -17.7% | COM | 87612E106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,266 | $309 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,965 | $309 | 0.1% | $43.00 | — | SPONSORED ADR | 47759T100 |
| GSK | GSK PLC | 8,643 | $308 | 0.1% | $35.25 | — | SPONSORED ADR | 37733W204 |
| ARCC | ARES CAPITAL CORP | 15,944 | $300 | 0.1% | $14.02 | +2.5% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,705 | $299 | 0.1% | $82.49 | +17.2% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 3,060 | $299 | 0.1% | $61.02 | +38.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,971 | $298 | 0.1% | $40.00 | -5.9% | COM | 949746101 |
| ARKK | ARK ETF TR | 6,700 | $296 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,299 | $296 | 0.1% | $64.35 | +14.7% | COM | 595017104 |
| XJR | ISHARES TR | 8,387 | $294 | 0.1% | $33.91 | — | ESG SCRND S&P SM | 46436E544 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 998 | $293 | 0.1% | $183.29 | — | S&P500 EQL TEC | 46137V282 |
| ESGD | ISHARES TR | 4,009 | $292 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,940 | $291 | 0.1% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| IBDV | ISHARES TR | 13,719 | $291 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,548 | $283 | 0.1% | $54.25 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 3,317 | $281 | 0.1% | $71.25 | +6.9% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 7,803 | $278 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 4,460 | $278 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| IUSG | ISHARES TR | 2,825 | $276 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1,076 | $274 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTALENERGIES SE | 4,710 | $271 | 0.1% | $61.74 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $269 | 0.1% | $323.72 | +24.4% | COM | 00724F101 |
| EMLC | VANECK ETF TRUST | 10,506 | $269 | 0.1% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| IWO | ISHARES TR | 1,095 | $266 | 0.1% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| APLE | APPLE HOSPITALITY REIT INC | 17,587 | $266 | 0.1% | $14.18 | — | COM NEW | 03784Y200 |
| DE | DEERE & CO | 651 | $264 | 0.1% | $389.73 | -5.6% | COM | 244199105 |
| — | WESTROCK CO | 9,053 | $263 | 0.1% | $36.71 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $261 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| IVE | ISHARES TR | 1,615 | $260 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 3,780 | $258 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| VGT | VANGUARD WORLD FDS | 579 | $256 | 0.1% | $385.79 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,055 | $256 | 0.1% | $62.75 | +1.2% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 19,981 | $254 | 0.1% | $9.28 | — | COM UT LTD PTN | 29273V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,144 | $254 | 0.1% | $80.70 | — | S&P MDCP QUALITY | 46137V472 |
| SJM | SMUCKER J M CO | 1,716 | $253 | 0.1% | $137.05 | +1.1% | COM NEW | 832696405 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,597 | $251 | 0.1% | $21.40 | — | BULETSHS 2027 | 46138J585 |
| DEO | DIAGEO PLC | 1,441 | $250 | 0.1% | $174.59 | — | SPON ADR NEW | 25243Q205 |
| DON | WISDOMTREE TR | 5,929 | $249 | 0.1% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 1,292 | $249 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $248 | 0.1% | $1501.94 | -6.4% | COM | 592688105 |
| SMH | VANECK ETF TRUST | 1,619 | $247 | 0.1% | $205.81 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $242 | 0.1% | $323.35 | -4.8% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,166 | $241 | 0.1% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 969 | $240 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| XYL | XYLEM INC | 2,107 | $237 | 0.1% | $100.99 | +1.5% | COM | 98419M100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,059 | $237 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESGU | ISHARES TR | 2,409 | $235 | 0.1% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| — | SHOCKWAVE MED INC | 813 | $232 | 0.1% | $285.41 | — | COM | 82489T104 |
| DG | DOLLAR GEN CORP NEW | 1,353 | $230 | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 1,644 | $228 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| DOW | DOW INC | 4,284 | $228 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| KKR | KKR & CO INC | 4,072 | $228 | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 2,804 | $226 | 0.1% | $73.87 | +1.4% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 3,460 | $224 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 5,354 | $222 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 3,131 | $222 | 0.1% | $65.62 | — | US MID-CAP ETF | 808524508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,046 | $221 | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $221 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 1,578 | $218 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| — | PIONEER NAT RES CO | 1,048 | $217 | 0.1% | $207.24 | — | COM | 723787107 |
| NVS | NOVARTIS AG | 2,137 | $216 | 0.1% | $100.89 | — | SPONSORED ADR | 66987V109 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 8,636 | $214 | 0.1% | $24.78 | — | BULLETSHS 2030 | 46139W841 |
| IWS | ISHARES TR | 1,937 | $213 | 0.1% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 3,521 | $213 | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| — | SUMMIT MATLS INC | 5,616 | $213 | 0.1% | $37.85 | — | CL A | 86614U100 |
| KR | KROGER CO | 4,522 | $213 | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| SUSB | ISHARES TR | 8,887 | $212 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| LIN | LINDE PLC | 551 | $210 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| SNY | SANOFI | 3,895 | $210 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 1,901 | $210 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| EOG | EOG RES INC | 1,827 | $209 | 0.1% | $109.31 | -4.5% | COM | 26875P101 |
| OLN | OLIN CORP | 4,060 | $209 | 0.1% | $49.62 | +0.8% | COM PAR $1 | 680665205 |
| AMP | AMERIPRISE FINL INC | 627 | $208 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| GE | GENERAL ELECTRIC CO | 1,893 | $208 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,509 | $208 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,273 | $205 | 0.1% | $48.92 | +16.8% | COM | 744573106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,397 | $205 | 0.1% | $17.95 | — | BULETSHS 2029 | 46138J577 |
| NSC | NORFOLK SOUTHN CORP | 901 | $204 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $204 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| USIG | ISHARES TR | 4,025 | $202 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,216 | $201 | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,703 | $201 | 0.1% | $16.57 | — | COM | 58463J304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,626 | $201 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ES | EVERSOURCE ENERGY | 2,822 | $200 | 0.1% | $69.36 | -4.8% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 16,440 | $185 | 0.1% | $11.44 | — | COM | 649445103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,032 | $162 | 0.0% | $9.53 | — | COM | 27828N102 |
| AGNC | AGNC INVT CORP | 11,964 | $121 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $72 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $52 | 0.0% | $10.12 | -56.7% | COM | 184499101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34 | 0.0% | $2.51 | +13.9% | COM | 916896103 |
| — | IDEANOMICS INC | 10,310 | $1 | 0.0% | $2.68 | — | COM | 45166V106 |