CIK: 0001380443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $5,748,804 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,611,872 | $532,398 | 9.3% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 7,431,074 | $372,297 | 6.5% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,905,337 | $358,825 | 6.2% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,682,202 | $303,089 | 5.3% | $29.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 557,664 | $268,069 | 4.7% | $270.68 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,376,705 | $257,490 | 4.5% | $49.06 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 5,449,209 | $234,534 | 4.1% | $27.83 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,670,238 | $198,573 | 3.5% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,923,209 | $163,872 | 2.9% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 2,359,687 | $151,374 | 2.6% | $53.30 | — | PORTFOLI S&P1500 | 78464A805 |
| HYLB | DBX ETF TR | 3,941,021 | $140,734 | 2.4% | $45.09 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,234,636 | $129,765 | 2.3% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 3,059,662 | $125,660 | 2.2% | $33.19 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 5,155,831 | $122,090 | 2.1% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,160,704 | $109,699 | 1.9% | $53.39 | — | USD INV GRDE ETF | 464288620 |
| EMXC | ISHARES INC | 1,476,858 | $85,023 | 1.5% | $52.68 | — | MSCI EMRG CHN | 46434G764 |
| EMLC | VANECK ETF TRUST | 3,428,472 | $84,032 | 1.5% | $30.73 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 1,000,934 | $76,742 | 1.3% | $79.71 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 675,011 | $73,522 | 1.3% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 816,514 | $68,946 | 1.2% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 821,820 | $66,263 | 1.2% | $63.83 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 349,938 | $65,372 | 1.1% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| GTR | WISDOMTREE TR | 2,587,136 | $60,940 | 1.1% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IJH | ISHARES TR | 983,674 | $59,748 | 1.0% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 745,729 | $59,554 | 1.0% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 989,193 | $57,917 | 1.0% | $63.08 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,156,311 | $52,739 | 0.9% | $52.60 | — | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 1,573,132 | $46,344 | 0.8% | $33.94 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 370,063 | $40,899 | 0.7% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 300,629 | $34,663 | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 190,376 | $32,646 | 0.6% | $116.75 | +54.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 622,279 | $31,394 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 532,788 | $31,248 | 0.5% | $47.13 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 116,037 | $30,158 | 0.5% | $160.02 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 596,121 | $29,323 | 0.5% | $53.81 | — | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SER TR | 928,178 | $28,616 | 0.5% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 54,237 | $28,514 | 0.5% | $360.05 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 214,788 | $26,458 | 0.5% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 58,185 | $24,480 | 0.4% | $205.35 | +94.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,567 | $24,391 | 0.4% | $115.55 | — | DIV APP ETF | 921908844 |
| DBMF | LITMAN GREGORY FDS TR | 810,420 | $23,243 | 0.4% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| SPEM | SPDR INDEX SHS FDS | 578,636 | $20,941 | 0.4% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 116,648 | $20,445 | 0.4% | $128.71 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 206,796 | $20,254 | 0.4% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,561 | $20,000 | 0.3% | $292.48 | +34.5% | CL B NEW | 084670702 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 761,021 | $19,782 | 0.3% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 588,415 | $19,123 | 0.3% | $26.35 | — | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 94,951 | $18,525 | 0.3% | $147.85 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 211,632 | $17,688 | 0.3% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 132,825 | $16,071 | 0.3% | $98.58 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 417,672 | $14,969 | 0.3% | $28.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,635 | $13,844 | 0.2% | $68.14 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 157,032 | $13,580 | 0.2% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| TDTT | FLEXSHARES TR | 517,955 | $12,301 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,144 | $11,242 | 0.2% | $47.86 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 389,970 | $11,165 | 0.2% | $27.57 | — | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 60,493 | $10,912 | 0.2% | $127.66 | +30.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,061 | $10,898 | 0.2% | $28.01 | +158.6% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 447,640 | $10,618 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 71,429 | $10,552 | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 59,598 | $9,670 | 0.2% | $104.89 | +42.9% | COM | 742718109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 161,750 | $9,210 | 0.2% | $46.25 | — | S&P SMCP VLU MNT | 46137V480 |
| STIP | ISHARES TR | 92,049 | $9,152 | 0.2% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 55,849 | $9,096 | 0.2% | $126.78 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 195,066 | $8,838 | 0.2% | $45.90 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,931 | $8,653 | 0.2% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 314,757 | $8,511 | 0.1% | $27.01 | — | US MULTI-SECTOR | 14020Y300 |
| VO | VANGUARD INDEX FDS | 32,633 | $8,154 | 0.1% | $207.36 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 128,640 | $7,915 | 0.1% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173,960 | $7,331 | 0.1% | $50.25 | — | GLB EX US ETF | 922042676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,905 | $7,291 | 0.1% | $26.25 | — | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 143,067 | $7,239 | 0.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 70,273 | $7,077 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHC | SCHWAB STRATEGIC TR | 195,893 | $7,013 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| CUT | INVESCO EXCH TRADED FD TR II | 205,365 | $6,967 | 0.1% | $31.66 | — | MSCI GBL TIMBR | 46138E545 |
| DWM | WISDOMTREE TR | 121,348 | $6,650 | 0.1% | $49.61 | — | INTL EQUITY FD | 97717W703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,913 | $6,650 | 0.1% | $100.96 | — | FTSE SMCAP ETF | 922042718 |
| HDEF | DBX ETF TR | 263,010 | $6,488 | 0.1% | $22.62 | — | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO | 31,872 | $6,384 | 0.1% | $114.28 | +51.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 121,797 | $6,353 | 0.1% | $58.18 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 67,273 | $6,351 | 0.1% | $64.95 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 27,385 | $6,260 | 0.1% | $172.24 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 126,614 | $6,234 | 0.1% | $57.98 | — | US SML CAP ETF | 808524607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 196,238 | $6,115 | 0.1% | $28.53 | — | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 209,723 | $6,040 | 0.1% | $26.18 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 51,589 | $5,997 | 0.1% | $69.65 | +40.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 96,978 | $5,920 | 0.1% | $59.16 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 54,277 | $5,840 | 0.1% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 140,443 | $5,480 | 0.1% | $34.63 | — | INTL EQTY ETF | 808524805 |
| GNR | SPDR INDEX SHS FDS | 94,360 | $5,466 | 0.1% | $43.95 | — | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 66,358 | $5,403 | 0.1% | $63.50 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,231 | 0.1% | $339.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,230 | 0.1% | $339.82 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 158,246 | $5,171 | 0.1% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 14,238 | $4,935 | 0.1% | $143.17 | +147.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 41,514 | $4,866 | 0.1% | $96.61 | — | CORE S&P US GWT | 464287671 |
| FPE | FIRST TR EXCH TRADED FD III | 262,333 | $4,544 | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 10,058 | $4,466 | 0.1% | $308.41 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 42,982 | $4,461 | 0.1% | $81.05 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 21,175 | $4,410 | 0.1% | $123.10 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 56,365 | $4,381 | 0.1% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,540 | $4,380 | 0.1% | $46.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | ELI LILLY & CO | 5,590 | $4,348 | 0.1% | $273.82 | +156.6% | COM | 532457108 |
| EEMS | ISHARES INC | 72,567 | $4,271 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 15,017 | $4,234 | 0.1% | $177.13 | +57.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 70,166 | $4,231 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 54,644 | $4,163 | 0.1% | $69.38 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 27,337 | $4,162 | 0.1% | $110.30 | +29.9% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,606 | $4,146 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 12,152 | $4,096 | 0.1% | $204.48 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,598 | $4,079 | 0.1% | $33.83 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 93,719 | $4,013 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 140,875 | $4,001 | 0.1% | $32.42 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 24,831 | $3,928 | 0.1% | $128.81 | +16.6% | COM | 478160104 |
| SUB | ISHARES TR | 37,341 | $3,911 | 0.1% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 21,784 | $3,902 | 0.1% | $144.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 62,353 | $3,870 | 0.1% | $62.34 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 78,521 | $3,851 | 0.1% | $53.76 | — | INT-TRM U.S TRES | 808524854 |
| HD | HOME DEPOT INC | 9,654 | $3,703 | 0.1% | $231.30 | +50.7% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 80,392 | $3,643 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 7,102 | $3,449 | 0.1% | $272.60 | +62.6% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 81,742 | $3,420 | 0.1% | $38.93 | — | EMER MKT HIGH FD | 97717W315 |
| EBND | SPDR SER TR | 163,873 | $3,359 | 0.1% | $24.55 | — | BLOOMBERG EMERGI | 78464A391 |
| DGRO | ISHARES TR | 57,853 | $3,359 | 0.1% | $41.33 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,532 | $3,344 | 0.1% | $122.76 | — | 500 VAL IDX FD | 921932703 |
| UNH | UNITEDHEALTH GROUP INC | 6,718 | $3,323 | 0.1% | $356.76 | +37.1% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 75,919 | $3,220 | 0.1% | $42.23 | — | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 23,628 | $3,118 | 0.1% | $63.16 | +83.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,326 | $3,078 | 0.1% | $139.80 | +67.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 39,974 | $3,078 | 0.1% | $46.36 | +54.8% | COM | 90353T100 |
| SPBO | SPDR SER TR | 101,627 | $2,958 | 0.1% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| WMT | WALMART INC | 49,166 | $2,958 | 0.1% | $51.45 | +8.9% | COM | 931142103 |
| XT | ISHARES TR | 49,014 | $2,922 | 0.1% | $52.53 | — | EXPONENTIAL TECH | 46434V381 |
| — | GMS INC | 30,000 | $2,920 | 0.1% | $37.64 | — | COM | 36251C103 |
| GOOGL | ALPHABET INC | 19,017 | $2,870 | 0.0% | $112.42 | +26.3% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 57,602 | $2,854 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| FHLC | FIDELITY COVINGTON TRUST | 40,834 | $2,849 | 0.0% | $62.30 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 11,156 | $2,842 | 0.0% | $147.25 | +50.8% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 78,315 | $2,789 | 0.0% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 15,878 | $2,779 | 0.0% | $112.47 | +39.8% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 20,412 | $2,688 | 0.0% | $86.85 | — | ENERGY ETF | 92204A306 |
| MGC | VANGUARD WORLD FD | 14,072 | $2,630 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 14,023 | $2,627 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,679 | $2,623 | 0.0% | $51.77 | +34.6% | COM | 05550J101 |
| IUSV | ISHARES TR | 28,355 | $2,564 | 0.0% | $70.88 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 10,287 | $2,530 | 0.0% | $199.01 | +18.4% | COM | 907818108 |
| AMGN | AMGEN INC | 8,582 | $2,440 | 0.0% | $199.68 | +38.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 7,089 | $2,440 | 0.0% | $227.74 | — | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,290 | $2,427 | 0.0% | $48.43 | — | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 32,694 | $2,427 | 0.0% | $66.90 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 9,024 | $2,421 | 0.0% | $177.46 | +39.5% | COM | 452308109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,209 | $2,403 | 0.0% | $21.93 | — | SHS CREATION UNI | 14019W109 |
| LGLV | SPDR SER TR | 15,386 | $2,396 | 0.0% | $146.43 | — | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 37,791 | $2,312 | 0.0% | $50.27 | +12.8% | COM | 191216100 |
| IWL | ISHARES TR | 18,039 | $2,293 | 0.0% | $94.02 | — | RUS TOP 200 ETF | 464289446 |
| ISTB | ISHARES TR | 47,868 | $2,271 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| MGK | VANGUARD WORLD FD | 7,895 | $2,263 | 0.0% | $163.05 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 12,673 | $2,228 | 0.0% | $233.17 | -16.2% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 23,589 | $2,205 | 0.0% | $90.23 | — | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 32,271 | $2,190 | 0.0% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 34,237 | $2,188 | 0.0% | $65.66 | -15.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 8,066 | $2,182 | 0.0% | $210.54 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 25,835 | $2,172 | 0.0% | $79.89 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 13,749 | $2,169 | 0.0% | $111.75 | +24.4% | COM | 166764100 |
| IBD | NORTHERN LTS FD TR IV | 90,524 | $2,125 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| BIV | VANGUARD BD INDEX FDS | 27,122 | $2,045 | 0.0% | $79.71 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 7,190 | $2,031 | 0.0% | $134.68 | +91.6% | COM | 369550108 |
| PMAR | INNOVATOR ETFS TRUST | 54,759 | $2,016 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| SDY | SPDR SER TR | 15,050 | $1,975 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 26,995 | $1,961 | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| QTRX | QUANTERIX CORP | 82,913 | $1,953 | 0.0% | $32.37 | -23.5% | COM | 74766Q101 |
| CALF | PACER FDS TR | 39,713 | $1,952 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| CSCO | CISCO SYS INC | 39,043 | $1,949 | 0.0% | $36.04 | +31.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 3,694 | $1,937 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 9,073 | $1,908 | 0.0% | $167.89 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 120,000 | $1,897 | 0.0% | $11.43 | +15.2% | COM | 493267108 |
| EEM | ISHARES TR | 46,167 | $1,897 | 0.0% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 4,065 | $1,887 | 0.0% | $326.81 | +29.2% | SHS | G54950103 |
| WWJD | NORTHERN LTS FD TR IV | 62,581 | $1,879 | 0.0% | $30.02 | — | INSPIRE INTL ETF | 66538H419 |
| AFL | AFLAC INC | 21,537 | $1,849 | 0.0% | $39.92 | +97.3% | COM | 001055102 |
| HYD | VANECK ETF TRUST | 35,363 | $1,848 | 0.0% | $51.22 | — | HIGH YLD MUNIETF | 92189H409 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,092 | $1,818 | 0.0% | $43.79 | — | CORP BOND ETF | 316188101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,429 | $1,815 | 0.0% | $85.20 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 77,970 | $1,811 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| VYMI | VANGUARD WHITEHALL FDS | 25,819 | $1,776 | 0.0% | $63.44 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 5,645 | $1,765 | 0.0% | $159.92 | +67.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 15,485 | $1,760 | 0.0% | $93.52 | +18.5% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,016 | $1,749 | 0.0% | $47.48 | — | US AGGREGATE B | 808524839 |
| FVAL | FIDELITY COVINGTON TRUST | 30,377 | $1,733 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| AGM | FEDERAL AGRIC MTG CORP | 8,770 | $1,727 | 0.0% | $158.69 | +10.4% | CL C | 313148306 |
| MSI | MOTOROLA SOLUTIONS INC | 4,756 | $1,688 | 0.0% | $316.92 | +1.8% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 73,354 | $1,670 | 0.0% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 12,300 | $1,661 | 0.0% | $104.10 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 8,957 | $1,647 | 0.0% | $154.54 | — | SBI CONS DISCR | 81369Y407 |
| SOVF | ELEVATION SERIES TRUST | 55,143 | $1,641 | 0.0% | $29.75 | — | SOVEREIGNS CAPIT | 210322202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,111 | $1,635 | 0.0% | $113.24 | — | SMLLCP 600 IDX | 921932828 |
| AMD | ADVANCED MICRO DEVICES INC | 8,981 | $1,621 | 0.0% | $110.72 | +57.9% | COM | 007903107 |
| — | ISHARES TR | 64,491 | $1,616 | 0.0% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 67,369 | $1,613 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHO | SCHWAB STRATEGIC TR | 33,422 | $1,611 | 0.0% | $48.42 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 5,728 | $1,598 | 0.0% | $223.87 | +21.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 64,382 | $1,597 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 3,499 | $1,591 | 0.0% | $315.91 | +31.7% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 63,025 | $1,591 | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 8,033 | $1,589 | 0.0% | $125.48 | +48.4% | COM | 032654105 |
| PAUG | INNOVATOR ETFS TRUST | 44,355 | $1,569 | 0.0% | $28.81 | — | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 30,985 | $1,567 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 13,099 | $1,549 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 3,190 | $1,536 | 0.0% | $367.35 | +23.2% | CL A | 57636Q104 |
| IYH | ISHARES TR | 24,727 | $1,531 | 0.0% | $87.81 | — | US HLTHCARE ETF | 464287762 |
| MUNI | PIMCO ETF TR | 29,046 | $1,524 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $1,516 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| — | SUMMIT MATLS INC | 33,480 | $1,492 | 0.0% | $35.45 | — | CL A | 86614U100 |
| SLYV | SPDR SER TR | 17,951 | $1,489 | 0.0% | $78.26 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 2,026 | $1,485 | 0.0% | $459.50 | +53.8% | COM | 22160K105 |
| IAGG | ISHARES TR | 29,716 | $1,484 | 0.0% | $53.13 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 5,723 | $1,459 | 0.0% | $199.90 | +18.9% | COM | 655844108 |
| CWST | CASELLA WASTE SYS INC | 14,738 | $1,457 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| ELF | E L F BEAUTY INC | 7,365 | $1,444 | 0.0% | $118.44 | +50.0% | COM | 26856L103 |
| CB | CHUBB LIMITED | 5,526 | $1,432 | 0.0% | $136.30 | +77.0% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 15,331 | $1,429 | 0.0% | $77.65 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 14,897 | $1,400 | 0.0% | $108.58 | -9.9% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 4,275 | $1,361 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| USTB | VICTORY PORTFOLIOS II | 27,316 | $1,361 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,308 | $1,349 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 48,198 | $1,337 | 0.0% | $30.71 | -19.7% | COM | 717081103 |
| COWZ | PACER FDS TR | 22,322 | $1,297 | 0.0% | $50.18 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 2,130 | $1,294 | 0.0% | $42.65 | +32.2% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 62,282 | $1,264 | 0.0% | $29.82 | — | US REIT ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS | 38,867 | $1,262 | 0.0% | $34.86 | — | S&P INTL SMLCP | 78463X871 |
| MINT | PIMCO ETF TR | 12,453 | $1,252 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AVEM | AMERICAN CENTY ETF TR | 21,441 | $1,243 | 0.0% | $53.09 | — | AVANTIS EMGMKT | 025072604 |
| TGT | TARGET CORP | 6,905 | $1,224 | 0.0% | $151.62 | -6.3% | COM | 87612E106 |
| — | BLACKROCK INC | 1,458 | $1,216 | 0.0% | $726.81 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 6,921 | $1,215 | 0.0% | $68.93 | +68.9% | COM NEW | 369604301 |
| KRUS | KURA SUSHI USA INC | 10,530 | $1,213 | 0.0% | $75.03 | +29.3% | CL A COM | 501270102 |
| XLF | SELECT SECTOR SPDR TR | 28,715 | $1,209 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 5,822 | $1,198 | 0.0% | $155.18 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 45,921 | $1,192 | 0.0% | $26.40 | — | IBONDS DEC | 46435U697 |
| SCHJ | SCHWAB STRATEGIC TR | 24,628 | $1,190 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| CSX | CSX CORP | 32,048 | $1,188 | 0.0% | $28.08 | +26.3% | COM | 126408103 |
| INTU | INTUIT | 1,808 | $1,175 | 0.0% | $385.43 | +63.8% | COM | 461202103 |
| BLV | VANGUARD BD INDEX FDS | 16,216 | $1,173 | 0.0% | $72.91 | — | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 10,582 | $1,166 | 0.0% | $93.66 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 9,359 | $1,162 | 0.0% | $94.22 | +14.2% | COM | 172062101 |
| PAYX | PAYCHEX INC | 9,420 | $1,157 | 0.0% | $82.32 | +39.3% | COM | 704326107 |
| PAPR | INNOVATOR ETFS TRUST | 34,300 | $1,152 | 0.0% | $27.71 | — | US EQT PWR BUF | 45782C870 |
| TD | TORONTO DOMINION BK ONT | 19,002 | $1,147 | 0.0% | $64.80 | -6.8% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 4,628 | $1,145 | 0.0% | $218.19 | +5.7% | COM | 075887109 |
| — | ISHARES TR | 43,120 | $1,141 | 0.0% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| ABBV | ABBVIE INC | 6,191 | $1,127 | 0.0% | $110.29 | +46.9% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 18,029 | $1,124 | 0.0% | $52.87 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 26,634 | $1,118 | 0.0% | $38.10 | -5.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 5,220 | $1,113 | 0.0% | $127.97 | +49.3% | COM | 94106L109 |
| IBMO | ISHARES TR | 43,661 | $1,107 | 0.0% | $25.88 | — | IBONDS DEC 26 | 46435U259 |
| SPMB | SPDR SER TR | 50,299 | $1,092 | 0.0% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| PDEC | INNOVATOR ETFS TRUST | 29,257 | $1,071 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,584 | $1,069 | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,907 | $1,061 | 0.0% | $392.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 1,960 | $1,058 | 0.0% | $260.48 | +109.8% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 6,469 | $1,057 | 0.0% | $59.85 | +125.5% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 2,686 | $1,049 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| DIS | DISNEY WALT CO | 8,566 | $1,048 | 0.0% | $108.05 | -5.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,823 | $1,034 | 0.0% | $215.35 | +44.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,043 | $1,026 | 0.0% | $70.46 | +41.1% | COM | 291011104 |
| PMAY | INNOVATOR ETFS TRUST | 31,547 | $1,024 | 0.0% | $28.45 | — | US EQTY PWR BUF | 45782C318 |
| RWR | SPDR SER TR | 10,818 | $1,020 | 0.0% | $87.72 | — | DJ REIT ETF | 78464A607 |
| POWL | POWELL INDS INC | 7,117 | $1,013 | 0.0% | $77.44 | +64.2% | COM | 739128106 |
| CRM | SALESFORCE INC | 3,360 | $1,012 | 0.0% | $248.10 | +14.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 11,064 | $1,011 | 0.0% | $87.93 | +0.8% | COM | 855244109 |
| IBMP | ISHARES TR | 39,623 | $997 | 0.0% | $25.98 | — | IBONDS DEC 27 | 46435U283 |
| ESGU | ISHARES TR | 8,606 | $989 | 0.0% | $85.89 | — | ESG AWR MSCI USA | 46435G425 |
| POCT | INNOVATOR ETFS TRUST | 26,380 | $989 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,362 | $976 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| CROX | CROCS INC | 6,714 | $965 | 0.0% | $111.59 | +2.1% | COM | 227046109 |
| HON | HONEYWELL INTL INC | 4,686 | $962 | 0.0% | $162.37 | +11.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 9,740 | $950 | 0.0% | $60.01 | +44.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 10,404 | $937 | 0.0% | $72.49 | +12.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 9,613 | $930 | 0.0% | $83.08 | +6.5% | COM NEW | 26441C204 |
| — | CELESTICA INC | 20,599 | $926 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| ELV | ELEVANCE HEALTH INC | 1,778 | $922 | 0.0% | $434.76 | +10.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 686 | $910 | 0.0% | $59.83 | +102.6% | COM | 11135F101 |
| HCAT | HEALTH CATALYST INC | 120,000 | $904 | 0.0% | $8.17 | +11.7% | COM | 42225T107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,737 | $900 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| XLU | SELECT SECTOR SPDR TR | 13,672 | $898 | 0.0% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $895 | 0.0% | $172.66 | +17.1% | COM | 502431109 |
| PJUL | INNOVATOR ETFS TRUST | 23,358 | $887 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,217 | $884 | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 17,124 | $874 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FD | 4,272 | $873 | 0.0% | $142.48 | — | MATERIALS ETF | 92204A801 |
| IBDR | ISHARES TR | 36,615 | $873 | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 1,916 | $871 | 0.0% | $317.04 | +44.1% | COM | 303075105 |
| DSI | ISHARES TR | 8,590 | $866 | 0.0% | $84.33 | — | MSCI KLD400 SOC | 464288570 |
| PJAN | INNOVATOR ETFS TRUST | 22,120 | $865 | 0.0% | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 2,090 | $859 | 0.0% | $287.39 | +29.6% | COM | 244199105 |
| ADBE | ADOBE INC | 1,698 | $857 | 0.0% | $576.70 | -0.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 22,555 | $855 | 0.0% | $32.60 | +0.6% | COM | 060505104 |
| IWV | ISHARES TR | 2,802 | $841 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 12,456 | $834 | 0.0% | $63.21 | -3.1% | COM | 70450Y103 |
| CMF | ISHARES TR | 14,419 | $830 | 0.0% | $57.45 | — | CALIF MUN BD ETF | 464288356 |
| ISMD | NORTHERN LTS FD TR IV | 23,023 | $829 | 0.0% | $36.01 | — | INSPIRE SML/ MID | 66538H641 |
| SO | SOUTHERN CO | 11,359 | $815 | 0.0% | $51.32 | +26.2% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $813 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| IWP | ISHARES TR | 7,076 | $808 | 0.0% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,465 | $807 | 0.0% | $44.76 | — | SENIOR LN FD | 33738D309 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 37,281 | $805 | 0.0% | $20.74 | — | FT VEST INTER | 33740U828 |
| NVS | NOVARTIS AG | 8,292 | $802 | 0.0% | $91.78 | — | SPONSORED ADR | 66987V109 |
| HEFA | ISHARES TR | 22,609 | $789 | 0.0% | $32.52 | — | HDG MSCI EAFE | 46434V803 |
| IOO | ISHARES TR | 8,658 | $774 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| ESE | ESCO TECHNOLOGIES INC | 7,177 | $768 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| MDT | MEDTRONIC PLC | 8,756 | $763 | 0.0% | $95.15 | -15.2% | SHS | G5960L103 |
| MDB | MONGODB INC | 2,114 | $758 | 0.0% | $291.65 | +40.1% | CL A | 60937P106 |
| IDV | ISHARES TR | 26,995 | $757 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $744 | 0.0% | $142.07 | -4.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 9,031 | $742 | 0.0% | $79.04 | -4.8% | COM | 92939U106 |
| BILS | SPDR SER TR | 7,435 | $739 | 0.0% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| APD | AIR PRODS & CHEMS INC | 3,046 | $738 | 0.0% | $245.95 | -5.5% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 5,725 | $735 | 0.0% | $114.48 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,809 | $727 | 0.0% | $106.83 | +61.5% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 7,096 | $727 | 0.0% | $82.94 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 7,161 | $726 | 0.0% | $95.17 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 2,028 | $726 | 0.0% | $211.77 | +56.0% | COM | 863667101 |
| BA | BOEING CO | 3,748 | $723 | 0.0% | $203.97 | +0.7% | COM | 097023105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,025 | $718 | 0.0% | $20.10 | — | US TREASURY BOND | 35473P488 |
| GPC | GENUINE PARTS CO | 4,584 | $710 | 0.0% | $87.71 | +56.8% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,182 | $705 | 0.0% | $81.99 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 12,191 | $702 | 0.0% | $33.78 | +55.9% | COM | 064058100 |
| DOV | DOVER CORP | 3,899 | $691 | 0.0% | $113.32 | +39.1% | COM | 260003108 |
| IBTG | ISHARES TR | 30,285 | $688 | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| TPSC | TIMOTHY PLAN | 18,691 | $686 | 0.0% | $36.69 | — | U S SM CP CORE | 887432342 |
| AOA | ISHARES TR | 9,216 | $677 | 0.0% | $58.24 | — | AGGRES ALLOC ETF | 464289859 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,102 | $672 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| ACWV | ISHARES INC | 6,374 | $671 | 0.0% | $99.43 | — | MSCI GBL MIN VOL | 464286525 |
| HNST | HONEST CO INC | 165,643 | $671 | 0.0% | $2.15 | +56.8% | COM | 438333106 |
| IEMG | ISHARES INC | 12,964 | $669 | 0.0% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,009 | $659 | 0.0% | $290.52 | +1.0% | COM | 016255101 |
| IGE | ISHARES TR | 14,383 | $647 | 0.0% | $36.04 | — | NORTH AMERN NAT | 464287374 |
| SHOP | SHOPIFY INC | 8,358 | $645 | 0.0% | $50.95 | +55.0% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FD | 4,511 | $643 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| PSEP | INNOVATOR ETFS TRUST | 17,524 | $640 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,523 | $629 | 0.0% | $22.54 | — | HIGH YIELD CORP | 35473P629 |
| XLP | SELECT SECTOR SPDR TR | 8,005 | $611 | 0.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 3,909 | $609 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| FITB | FIFTH THIRD BANCORP | 16,181 | $602 | 0.0% | $29.90 | +8.2% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $599 | 0.0% | $45.57 | +12.2% | COM | 169656105 |
| QUAL | ISHARES TR | 3,638 | $598 | 0.0% | $113.14 | — | MSCI USA QLT FCT | 46432F339 |
| ULST | SSGA ACTIVE ETF TR | 14,730 | $597 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,683 | $595 | 0.0% | $10.80 | +10.6% | COM | 446150104 |
| FDX | FEDEX CORP | 2,048 | $593 | 0.0% | $223.22 | +7.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,663 | $586 | 0.0% | $84.55 | +32.9% | COM | 68389X105 |
| TIPX | SPDR SER TR | 31,001 | $578 | 0.0% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AOR | ISHARES TR | 10,366 | $577 | 0.0% | $53.94 | — | GRWT ALLOCAT ETF | 464289867 |
| QCOM | QUALCOMM INC | 3,400 | $576 | 0.0% | $128.55 | +15.5% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 12,968 | $571 | 0.0% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 4,532 | $568 | 0.0% | $89.54 | — | RUS MDCP VAL ETF | 464287473 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,385 | $563 | 0.0% | $52.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 2,779 | $560 | 0.0% | $110.22 | +49.1% | COM | 56585A102 |
| TRNS | TRANSCAT INC | 5,000 | $557 | 0.0% | $96.20 | +10.1% | COM | 893529107 |
| COP | CONOCOPHILLIPS | 4,353 | $554 | 0.0% | $67.63 | +59.1% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 765 | $552 | 0.0% | $283.35 | +122.7% | COM | 911363109 |
| RWX | SPDR INDEX SHS FDS | 20,976 | $547 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| INTC | INTEL CORP | 12,375 | $547 | 0.0% | $41.21 | +6.9% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 3,378 | $546 | 0.0% | $110.41 | +27.8% | COM | 693475105 |
| FENY | FIDELITY COVINGTON TRUST | 20,998 | $543 | 0.0% | $23.13 | — | MSCI ENERGY IDX | 316092402 |
| DHR | DANAHER CORPORATION | 2,164 | $540 | 0.0% | $200.70 | +20.3% | COM | 235851102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,530 | $539 | 0.0% | $29.11 | — | SHS | 14021D107 |
| IBTH | ISHARES TR | 24,298 | $538 | 0.0% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| CLX | CLOROX CO DEL | 3,506 | $537 | 0.0% | $174.42 | -19.7% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,446 | $536 | 0.0% | $177.08 | +16.4% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,611 | $536 | 0.0% | $93.37 | -10.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 2,117 | $534 | 0.0% | $157.19 | +51.2% | CL A | 571903202 |
| PFF | ISHARES TR | 16,503 | $532 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 12,254 | $531 | 0.0% | $40.66 | -0.1% | CL A | 20030N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,986 | $530 | 0.0% | $1.98 | +62.7% | COM | 683712103 |
| ES | EVERSOURCE ENERGY | 8,831 | $528 | 0.0% | $72.08 | -27.1% | COM | 30040W108 |
| TMDX | TRANSMEDICS GROUP INC | 7,034 | $520 | 0.0% | $60.33 | +36.6% | COM | 89377M109 |
| CHD | CHURCH & DWIGHT CO INC | 4,959 | $517 | 0.0% | $60.17 | +62.6% | COM | 171340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,283 | $517 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 549 | $517 | 0.0% | $60.50 | +129.1% | COM | 243537107 |
| IWB | ISHARES TR | 1,727 | $497 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 7,105 | $497 | 0.0% | $65.72 | -7.8% | COM | 370334104 |
| IEI | ISHARES TR | 4,279 | $496 | 0.0% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 3,931 | $495 | 0.0% | $118.06 | -0.3% | COM NEW | 832696405 |
| BX | BLACKSTONE INC | 3,727 | $490 | 0.0% | $58.44 | +103.1% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,359 | $488 | 0.0% | $144.56 | +18.0% | COM | 743315103 |
| MXCT | MAXCYTE INC | 116,080 | $486 | 0.0% | $4.12 | +14.1% | COM | 57777K106 |
| IJS | ISHARES TR | 4,642 | $477 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 5,132 | $476 | 0.0% | $79.90 | — | US LCAP GR ETF | 808524300 |
| IAPR | INNOVATOR ETFS TRUST | 17,461 | $474 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| TFLO | ISHARES TR | 9,315 | $472 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $459 | 0.0% | $115.64 | -1.3% | COM | 494368103 |
| SCHI | SCHWAB STRATEGIC TR | 10,176 | $453 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| KLAC | KLA CORP | 644 | $450 | 0.0% | $411.07 | +53.7% | COM NEW | 482480100 |
| BIBL | NORTHERN LTS FD TR IV | 11,542 | $449 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| IBMQ | ISHARES TR | 17,769 | $449 | 0.0% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| EMTL | SSGA ACTIVE TR | 10,607 | $447 | 0.0% | $40.22 | — | SPDR DBLELN EMRG | 78470P309 |
| VDC | VANGUARD WORLD FD | 2,183 | $446 | 0.0% | $192.64 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO PLC | 2,986 | $444 | 0.0% | $159.74 | — | SPON ADR NEW | 25243Q205 |
| FMB | FIRST TR EXCH TRADED FD III | 8,527 | $438 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 8,893 | $437 | 0.0% | $49.34 | -13.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,471 | $436 | 0.0% | $71.08 | -0.4% | COM | 126650100 |
| PFEB | INNOVATOR ETFS TRUST | 12,755 | $436 | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C417 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,797 | $436 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| EWX | SPDR INDEX SHS FDS | 7,753 | $433 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| PJUN | INNOVATOR ETFS TRUST | 12,494 | $431 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C748 |
| TSCO | TRACTOR SUPPLY CO | 1,628 | $426 | 0.0% | $40.25 | +15.1% | COM | 892356106 |
| IBDS | ISHARES TR | 17,832 | $424 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $423 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| WFC | WELLS FARGO CO NEW | 7,243 | $420 | 0.0% | $37.81 | +32.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $409 | 0.0% | $543.17 | +2.7% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 10,080 | $401 | 0.0% | $32.26 | — | US INFR DEV ETF | 37954Y673 |
| IBTJ | ISHARES TR | 18,637 | $401 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 18,199 | $399 | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| PM | PHILIP MORRIS INTL INC | 4,313 | $395 | 0.0% | $70.30 | +20.8% | COM | 718172109 |
| EOG | EOG RES INC | 3,064 | $392 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,899 | $389 | 0.0% | $50.74 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 21,846 | $384 | 0.0% | $15.59 | +0.2% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,467 | $383 | 0.0% | $63.39 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 9,745 | $380 | 0.0% | $41.45 | -19.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 8,465 | $378 | 0.0% | $38.66 | -0.0% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,940 | $372 | 0.0% | $145.10 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 2,952 | $371 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| FNDA | SCHWAB STRATEGIC TR | 6,485 | $370 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,835 | $367 | 0.0% | $77.87 | — | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,654 | $365 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| MCK | MCKESSON CORP | 678 | $364 | 0.0% | $414.44 | +21.5% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,091 | $363 | 0.0% | $87.40 | +12.8% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 8,470 | $356 | 0.0% | $33.27 | — | ISHARES NEW | 464285204 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $353 | 0.0% | $124.42 | +48.5% | COM | 45765U103 |
| IBMR | ISHARES TR | 13,844 | $349 | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| IGM | ISHARES TR | 4,036 | $348 | 0.0% | $128.49 | — | EXPND TEC SC ETF | 464287549 |
| MOAT | VANECK ETF TRUST | 3,865 | $347 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 3,216 | $345 | 0.0% | $123.67 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,964 | $342 | 0.0% | $167.85 | -5.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 854 | $341 | 0.0% | $247.91 | +52.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 446 | $340 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| HYDW | DBX ETF TR | 7,208 | $333 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,319 | $329 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,237 | $329 | 0.0% | $71.19 | — | AEROSPACE DEFN | 46137V100 |
| CME | CME GROUP INC | 1,527 | $329 | 0.0% | $194.74 | +1.3% | COM | 12572Q105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,704 | $328 | 0.0% | $115.01 | — | SMLCP 600 VAL | 921932778 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $327 | 0.0% | $46.86 | +49.3% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 1,377 | $325 | 0.0% | $186.98 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $316 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 7,224 | $315 | 0.0% | $35.78 | -0.2% | COM | 02209S103 |
| MMM | 3M CO | 2,967 | $315 | 0.0% | $108.49 | -26.9% | COM | 88579Y101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,283 | $312 | 0.0% | $40.63 | — | FT VEST US EQT | 33740F862 |
| IBDU | ISHARES TR | 13,608 | $311 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 12,441 | $310 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| PTLC | PACER FDS TR | 6,491 | $310 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 762 | $303 | 0.0% | $321.16 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 3,945 | $303 | 0.0% | $76.61 | -15.5% | COM NON VTG | 579780206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $299 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| CTVA | CORTEVA INC | 5,165 | $298 | 0.0% | $60.76 | -16.7% | COM | 22052L104 |
| IYF | ISHARES TR | 3,103 | $297 | 0.0% | $71.34 | — | U.S. FINLS ETF | 464287788 |
| BIL | SPDR SER TR | 3,209 | $295 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JMBS | JANUS DETROIT STR TR | 6,523 | $294 | 0.0% | $43.47 | — | HENDERSON MTG | 47103U852 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,262 | $291 | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 2,447 | $288 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,744 | $288 | 0.0% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,972 | $288 | 0.0% | $20.21 | — | BULSHS 2026 CB | 46138J791 |
| REZ | ISHARES TR | 3,957 | $285 | 0.0% | $71.13 | — | RESIDENTIAL MULT | 464288562 |
| VOE | VANGUARD INDEX FDS | 1,816 | $283 | 0.0% | $131.54 | — | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 1,943 | $283 | 0.0% | $109.01 | +19.8% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 3,073 | $282 | 0.0% | $90.69 | — | ACTIVE BD ETF | 72201R775 |
| USXF | ISHARES TR | 6,239 | $282 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| GILD | GILEAD SCIENCES INC | 3,789 | $278 | 0.0% | $53.70 | +34.1% | COM | 375558103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $277 | 0.0% | $46.42 | +3.7% | COM | 501242101 |
| SPLB | SPDR SER TR | 11,758 | $273 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| SHE | SPDR SER TR | 2,580 | $273 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| MGV | VANGUARD WORLD FD | 2,280 | $272 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,037 | $272 | 0.0% | $63.88 | +28.2% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 4,964 | $272 | 0.0% | $46.36 | +3.2% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 2,881 | $271 | 0.0% | $84.37 | -1.4% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 5,358 | $269 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $268 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,037 | $265 | 0.0% | $56.98 | — | DORSEY WRIGHT HE | 46137V852 |
| XLRE | SELECT SECTOR SPDR TR | 6,662 | $263 | 0.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| VALU | VALUE LINE INC | 6,500 | $263 | 0.0% | $42.70 | +0.4% | COM | 920437100 |
| IJT | ISHARES TR | 2,013 | $263 | 0.0% | $125.80 | — | S&P SML 600 GWT | 464287887 |
| EUDG | WISDOMTREE TR | 7,929 | $259 | 0.0% | $32.66 | — | EURO QTLY DIV GR | 97717X610 |
| IUSB | ISHARES TR | 5,630 | $257 | 0.0% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,069 | $256 | 0.0% | $104.00 | — | SHS | 337344105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $254 | 0.0% | $110.56 | — | COM | 78377T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,666 | $253 | 0.0% | $26.58 | — | COM | 293792107 |
| IXN | ISHARES TR | 3,378 | $253 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 1,599 | $249 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $241 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 2,652 | $241 | 0.0% | $64.68 | +30.1% | COM | 209115104 |
| ELD | WISDOMTREE TR | 8,704 | $238 | 0.0% | $27.11 | — | EM LCL DEBT FD | 97717X867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,374 | $237 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| FISV | FISERV INC | 1,483 | $237 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| IEF | ISHARES TR | 2,486 | $235 | 0.0% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 6,000 | $234 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| IJK | ISHARES TR | 2,551 | $233 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 1,464 | $232 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 669 | $232 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,172 | $231 | 0.0% | $198.58 | -6.3% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 1,021 | $230 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 2,960 | $228 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| ONEY | SPDR SER TR | 2,101 | $228 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| VV | VANGUARD INDEX FDS | 948 | $227 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 3,954 | $226 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,237 | $226 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| IYE | ISHARES TR | 4,561 | $225 | 0.0% | $46.54 | — | U.S. ENERGY ETF | 464287796 |
| KMI | KINDER MORGAN INC DEL | 12,284 | $225 | 0.0% | $12.27 | +30.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 3,292 | $225 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| NULG | NUSHARES ETF TR | 2,943 | $224 | 0.0% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 1,084 | $224 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| IBB | ISHARES TR | 1,622 | $223 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 6,719 | $221 | 0.0% | $29.84 | +2.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 1,279 | $218 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SCZ | ISHARES TR | 3,427 | $217 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,141 | $216 | 0.0% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| XLB | SELECT SECTOR SPDR TR | 2,317 | $215 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 3,706 | $215 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,427 | $215 | 0.0% | $88.45 | — | S&P500 PUR VAL | 46137V258 |
| DLN | WISDOMTREE TR | 2,972 | $215 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| IDEV | ISHARES TR | 3,193 | $214 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 1,226 | $212 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ICLN | ISHARES TR | 15,157 | $212 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 2,602 | $211 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 1,609 | $210 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 1,596 | $209 | 0.0% | $131.09 | — | COM | 254709108 |
| IVLU | ISHARES TR | 7,341 | $207 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| DRIV | GLOBAL X FDS | 8,286 | $205 | 0.0% | $23.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| TJX | TJX COS INC NEW | 2,011 | $204 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CMI | CUMMINS INC | 691 | $204 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,706 | $202 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| SGOL | ABRDN GOLD ETF TRUST | 9,490 | $202 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| CDW | CDW CORP | 785 | $201 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| PTBD | PACER FDS TR | 9,837 | $201 | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| F | FORD MTR CO DEL | 14,512 | $193 | 0.0% | $9.44 | +13.2% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,416 | $185 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| INDI | INDIE SEMICONDUCTOR INC | 23,065 | $163 | 0.0% | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| REAX | THE REAL BROKERAGE INC | 22,728 | $71 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |