CIK: 0001380443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $5,892,044 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,766,786 | $532,095 | 9.0% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 4,531,264 | $363,090 | 6.2% | $39.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 7,351,371 | $358,306 | 6.1% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 5,704,565 | $292,644 | 5.0% | $29.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 5,625,098 | $273,042 | 4.6% | $49.04 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 541,703 | $270,922 | 4.6% | $270.68 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 7,198,476 | $213,795 | 3.6% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 5,095,547 | $211,618 | 3.6% | $27.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,985,305 | $174,397 | 3.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 2,325,415 | $154,291 | 2.6% | $53.30 | — | PORTFOLI S&P1500 | 78464A805 |
| HYLB | DBX ETF TR | 4,183,053 | $148,331 | 2.5% | $44.53 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,411,711 | $139,855 | 2.4% | $59.98 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 3,202,275 | $128,539 | 2.2% | $33.50 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 5,493,203 | $127,717 | 2.2% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,351,153 | $118,051 | 2.0% | $53.13 | — | USD INV GRDE ETF | 464288620 |
| EMXC | ISHARES INC | 1,553,809 | $91,986 | 1.6% | $53.01 | — | MSCI EMRG CHN | 46434G764 |
| EMLC | VANECK ETF TRUST | 3,757,579 | $89,355 | 1.5% | $30.12 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 1,137,047 | $87,211 | 1.5% | $79.35 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 687,069 | $73,599 | 1.2% | $116.25 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 736,266 | $68,134 | 1.2% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 838,830 | $65,227 | 1.1% | $64.11 | — | US DIVIDEND EQ | 808524797 |
| GTR | WISDOMTREE TR | 2,524,023 | $60,577 | 1.0% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| IVE | ISHARES TR | 329,276 | $59,931 | 1.0% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,317,513 | $59,815 | 1.0% | $51.72 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,012,916 | $58,982 | 1.0% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 740,980 | $58,041 | 1.0% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 960,066 | $56,183 | 1.0% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 1,554,205 | $47,605 | 0.8% | $33.94 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 195,178 | $41,108 | 0.7% | $118.43 | +56.3% | COM | 037833100 |
| IJR | ISHARES TR | 366,020 | $39,040 | 0.7% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 662,286 | $33,426 | 0.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 279,211 | $33,165 | 0.6% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 60,014 | $32,841 | 0.6% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 118,610 | $31,729 | 0.5% | $162.35 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 540,913 | $31,719 | 0.5% | $47.31 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 616,778 | $30,019 | 0.5% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 60,455 | $27,021 | 0.5% | $213.31 | +95.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,083 | $26,485 | 0.4% | $120.87 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 838,425 | $25,865 | 0.4% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| SMLF | ISHARES TR | 361,852 | $22,149 | 0.4% | $61.21 | — | US SML CAP EQT | 46434V290 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 663,862 | $21,907 | 0.4% | $27.10 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,866 | $20,692 | 0.4% | $300.03 | +36.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 543,749 | $20,483 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| IWY | ISHARES TR | 93,876 | $20,138 | 0.3% | $147.85 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 168,789 | $20,018 | 0.3% | $102.85 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 118,079 | $19,931 | 0.3% | $129.19 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 204,496 | $19,850 | 0.3% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 767,692 | $19,822 | 0.3% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| DVY | ISHARES TR | 162,996 | $19,719 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 218,465 | $18,342 | 0.3% | $78.23 | — | MSCI USA MIN VOL | 46429B697 |
| DBMF | LITMAN GREGORY FDS TR | 600,284 | $18,045 | 0.3% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 128,536 | $15,879 | 0.3% | $94.20 | +7.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 417,088 | $14,631 | 0.2% | $28.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 164,831 | $13,852 | 0.2% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 154,739 | $12,961 | 0.2% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 230,274 | $12,062 | 0.2% | $48.08 | — | S&P SMCP VLU MNT | 46137V480 |
| TDTT | FLEXSHARES TR | 508,676 | $12,000 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 60,435 | $11,679 | 0.2% | $127.66 | +43.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 77,758 | $11,333 | 0.2% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 395,515 | $11,252 | 0.2% | $27.58 | — | SHS ETF | 14021L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 202,974 | $11,113 | 0.2% | $47.95 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 329,390 | $10,834 | 0.2% | $28.30 | — | SHS CREATION UNI | 14020G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 452,053 | $10,809 | 0.2% | $26.47 | — | FST TR GLB FD | 33739H101 |
| VTV | VANGUARD INDEX FDS | 60,076 | $9,637 | 0.2% | $129.15 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 58,281 | $9,612 | 0.2% | $104.89 | +49.9% | COM | 742718109 |
| SPYM | SPDR SER TR | 144,574 | $9,253 | 0.2% | $52.39 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 88,781 | $8,833 | 0.1% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,033 | $8,735 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 322,517 | $8,682 | 0.1% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| VO | VANGUARD INDEX FDS | 32,906 | $7,966 | 0.1% | $207.36 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 173,382 | $7,790 | 0.1% | $45.90 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 152,672 | $7,650 | 0.1% | $52.19 | — | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 244,112 | $7,187 | 0.1% | $26.64 | — | SHS CREATION UNI | 14020X104 |
| IUSG | ISHARES TR | 55,739 | $7,106 | 0.1% | $104.49 | — | CORE S&P US GWT | 464287671 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 217,031 | $6,999 | 0.1% | $28.89 | — | SHS CREATION UNI | 14020V108 |
| SGOV | ISHARES TR | 68,685 | $6,917 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 33,836 | $6,844 | 0.1% | $118.63 | +59.5% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,306 | $6,733 | 0.1% | $100.96 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165,732 | $6,724 | 0.1% | $50.25 | — | GLB EX US ETF | 922042676 |
| DWM | WISDOMTREE TR | 124,763 | $6,702 | 0.1% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| CUT | INVESCO EXCH TRADED FD TR II | 203,979 | $6,663 | 0.1% | $31.66 | — | MSCI GBL TIMBR | 46138E545 |
| HDEF | DBX ETF TR | 268,573 | $6,548 | 0.1% | $22.65 | — | XTRACK MSCI EAFE | 233051630 |
| XLE | SELECT SECTOR SPDR TR | 70,569 | $6,432 | 0.1% | $66.17 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 59,604 | $6,351 | 0.1% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 11,662 | $6,347 | 0.1% | $368.95 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 120,500 | $6,267 | 0.1% | $58.18 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 28,716 | $6,261 | 0.1% | $174.36 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 79,609 | $6,213 | 0.1% | $72.10 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 98,529 | $6,195 | 0.1% | $59.21 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 52,463 | $6,040 | 0.1% | $70.32 | +56.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 30,842 | $5,657 | 0.1% | $116.96 | +44.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 146,161 | $5,616 | 0.1% | $34.78 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,442 | 0.1% | $368.95 | — | Put | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 67,152 | $5,226 | 0.1% | $63.67 | — | US MID-CAP ETF | 808524508 |
| GNR | SPDR INDEX SHS FDS | 93,542 | $5,224 | 0.1% | $43.95 | — | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 5,736 | $5,193 | 0.1% | $286.98 | +175.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 145,251 | $5,168 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 49,737 | $5,088 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 10,342 | $4,955 | 0.1% | $313.10 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 155,688 | $4,850 | 0.1% | $31.71 | — | US SMALLCAP DIVD | 97717W604 |
| FPE | FIRST TR EXCH TRADED FD III | 261,630 | $4,542 | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 78,376 | $4,488 | 0.1% | $47.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACN | ACCENTURE PLC IRELAND | 14,642 | $4,443 | 0.1% | $147.48 | +103.0% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 56,675 | $4,372 | 0.1% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 49,455 | $4,358 | 0.1% | $78.24 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 11,894 | $4,336 | 0.1% | $204.48 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 41,270 | $4,315 | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,509 | $4,171 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 18,308 | $4,142 | 0.1% | $123.10 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 68,555 | $4,134 | 0.1% | $51.55 | — | VG TL INTL STK F | 921909768 |
| CWI | SPDR INDEX SHS FDS | 145,759 | $4,126 | 0.1% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| FDVV | FIDELITY COVINGTON TRUST | 85,528 | $4,001 | 0.1% | $42.55 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 15,391 | $3,922 | 0.1% | $179.02 | +42.5% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 60,886 | $3,912 | 0.1% | $62.34 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 21,297 | $3,879 | 0.1% | $118.30 | +41.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 67,172 | $3,870 | 0.1% | $43.58 | — | CORE DIV GRWTH | 46434V621 |
| EEMS | ISHARES INC | 62,894 | $3,844 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| IWD | ISHARES TR | 21,821 | $3,807 | 0.1% | $144.77 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 11,004 | $3,788 | 0.1% | $243.11 | +34.7% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 91,120 | $3,784 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| META | META PLATFORMS INC | 7,480 | $3,771 | 0.1% | $283.25 | +70.6% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,142 | $3,755 | 0.1% | $33.83 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 75,688 | $3,691 | 0.1% | $53.76 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 24,702 | $3,610 | 0.1% | $128.81 | +9.8% | COM | 478160104 |
| WMT | WALMART INC | 52,965 | $3,586 | 0.1% | $52.21 | +18.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,970 | $3,549 | 0.1% | $360.97 | +31.1% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 81,265 | $3,520 | 0.1% | $38.93 | — | EMER MKT HIGH FD | 97717W315 |
| FUTY | FIDELITY COVINGTON TRUST | 77,713 | $3,416 | 0.1% | $42.27 | — | MSCI UTILS INDEX | 316092865 |
| IEFA | ISHARES TR | 46,092 | $3,348 | 0.1% | $68.57 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 55,833 | $3,285 | 0.1% | $53.30 | — | EXPONENTIAL TECH | 46434V381 |
| EBND | SPDR SER TR | 164,943 | $3,281 | 0.1% | $24.55 | — | BLOOMBERG EMERGI | 78464A391 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,170 | $3,194 | 0.1% | $122.76 | — | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 41,539 | $3,019 | 0.1% | $47.23 | +47.2% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,107 | $2,996 | 0.1% | $51.77 | +56.4% | COM | 05550J101 |
| MRK | MERCK & CO INC | 24,146 | $2,989 | 0.1% | $64.42 | +89.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,327 | $2,942 | 0.0% | $139.80 | +69.2% | COM | 053015103 |
| FHLC | FIDELITY COVINGTON TRUST | 42,819 | $2,937 | 0.0% | $62.59 | — | MSCI HLTH CARE I | 316092600 |
| SPBO | SPDR SER TR | 100,866 | $2,895 | 0.0% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| VUG | VANGUARD INDEX FDS | 7,564 | $2,829 | 0.0% | $236.92 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 56,656 | $2,806 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 17,008 | $2,805 | 0.0% | $115.78 | +40.2% | COM | 713448108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,458 | $2,790 | 0.0% | $22.47 | — | SHS CREATION UNI | 14019W109 |
| MGC | VANGUARD WORLD FD | 14,072 | $2,776 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| LGLV | SPDR SER TR | 18,184 | $2,774 | 0.0% | $147.38 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 57,575 | $2,732 | 0.0% | $57.98 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 13,746 | $2,720 | 0.0% | $228.61 | -23.6% | COM | 88160R101 |
| MTUM | ISHARES TR | 13,859 | $2,701 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FD | 21,130 | $2,696 | 0.0% | $88.24 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 8,609 | $2,690 | 0.0% | $199.68 | +39.9% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 74,485 | $2,609 | 0.0% | $29.51 | — | FUNDAMENTAL INTL | 808524755 |
| IYW | ISHARES TR | 16,847 | $2,535 | 0.0% | $116.62 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 11,376 | $2,508 | 0.0% | $148.68 | +48.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 35,335 | $2,502 | 0.0% | $65.72 | +2.9% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 7,855 | $2,468 | 0.0% | $163.05 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 94,498 | $2,461 | 0.0% | $26.22 | — | IBONDS DEC | 46435U697 |
| KO | COCA COLA CO | 38,487 | $2,450 | 0.0% | $50.42 | +16.8% | COM | 191216100 |
| — | GMS INC | 30,000 | $2,418 | 0.0% | $37.64 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 10,572 | $2,392 | 0.0% | $199.73 | +12.9% | COM | 907818108 |
| IWL | ISHARES TR | 17,839 | $2,390 | 0.0% | $94.02 | — | RUS TOP 200 ETF | 464289446 |
| HYS | PIMCO ETF TR | 25,469 | $2,361 | 0.0% | $90.41 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 14,821 | $2,318 | 0.0% | $114.40 | +29.7% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,235 | $2,270 | 0.0% | $48.43 | — | MULTIFACTOR MI | 47804J206 |
| ISTB | ISHARES TR | 47,682 | $2,259 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 29,285 | $2,193 | 0.0% | $79.36 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 9,239 | $2,189 | 0.0% | $178.84 | +32.4% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 8,202 | $2,182 | 0.0% | $211.46 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 26,560 | $2,154 | 0.0% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 47,228 | $2,153 | 0.0% | $47.11 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 3,711 | $2,140 | 0.0% | $308.37 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 31,617 | $2,136 | 0.0% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 84,796 | $2,131 | 0.0% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 84,936 | $2,112 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAL | ISHARES TR | 12,363 | $2,111 | 0.0% | $153.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 90,881 | $2,110 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| GD | GENERAL DYNAMICS CORP | 7,246 | $2,102 | 0.0% | $134.68 | +110.9% | COM | 369550108 |
| CALF | PACER FDS TR | 48,198 | $2,100 | 0.0% | $48.17 | — | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 30,395 | $2,083 | 0.0% | $64.21 | — | INTL HIGH ETF | 921946794 |
| PMAR | INNOVATOR ETFS TRUST | 54,692 | $2,074 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| IWM | ISHARES TR | 10,067 | $2,042 | 0.0% | $171.34 | — | RUSSELL 2000 ETF | 464287655 |
| UITB | VICTORY PORTFOLIOS II | 44,277 | $2,037 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $1,998 | 0.0% | $502.95 | +53.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 40,863 | $1,941 | 0.0% | $36.46 | +24.2% | COM | 17275R102 |
| AFL | AFLAC INC | 21,718 | $1,940 | 0.0% | $39.92 | +108.1% | COM | 001055102 |
| EEM | ISHARES TR | 45,525 | $1,939 | 0.0% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| FCOR | FIDELITY MERRIMACK STR TR | 41,547 | $1,913 | 0.0% | $43.92 | — | CORP BOND ETF | 316188101 |
| IBTE | ISHARES TR | 79,749 | $1,912 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BND | VANGUARD BD INDEX FDS | 26,161 | $1,885 | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| OAIM | UNIFIED SER TR | 58,225 | $1,878 | 0.0% | $32.25 | — | ONEASCENT INTL | 90470L444 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,420 | $1,849 | 0.0% | $85.20 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 35,751 | $1,847 | 0.0% | $51.22 | — | HIGH YLD MUNIETF | 92189H409 |
| ETN | EATON CORP PLC | 5,788 | $1,815 | 0.0% | $163.81 | +93.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,687 | $1,809 | 0.0% | $316.92 | +11.9% | COM NEW | 620076307 |
| V | VISA INC | 6,814 | $1,789 | 0.0% | $231.36 | +17.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 17,571 | $1,772 | 0.0% | $94.73 | — | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 4,036 | $1,771 | 0.0% | $326.81 | +31.8% | SHS | G54950103 |
| SDY | SPDR SER TR | 13,789 | $1,754 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| IBD | NORTHERN LTS FD TR IV | 75,173 | $1,753 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| LMT | LOCKHEED MARTIN CORP | 3,750 | $1,752 | 0.0% | $324.32 | +36.2% | COM | 539830109 |
| PAPR | INNOVATOR ETFS TRUST | 50,360 | $1,745 | 0.0% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| ADI | ANALOG DEVICES INC | 7,603 | $1,735 | 0.0% | $125.48 | +65.5% | COM | 032654105 |
| NOW | SERVICENOW INC | 2,199 | $1,730 | 0.0% | $147.70 | -0.7% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 9,289 | $1,694 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 73,637 | $1,662 | 0.0% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 15,873 | $1,649 | 0.0% | $93.75 | +9.8% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 60,986 | $1,620 | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| FVAL | FIDELITY COVINGTON TRUST | 27,928 | $1,608 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 33,286 | $1,602 | 0.0% | $48.42 | — | SHT TM US TRES | 808524862 |
| CASY | CASEYS GEN STORES INC | 4,170 | $1,591 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| KEY | KEYCORP | 110,546 | $1,571 | 0.0% | $11.43 | +17.3% | COM | 493267108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,974 | $1,569 | 0.0% | $113.24 | — | SMLLCP 600 IDX | 921932828 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 70,406 | $1,564 | 0.0% | $22.27 | — | CORE PLUS INCM | 14020Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,603 | $1,558 | 0.0% | $113.97 | +41.2% | COM | 007903107 |
| AGM | FEDERAL AGRIC MTG CORP | 8,550 | $1,546 | 0.0% | $158.69 | +7.9% | CL C | 313148306 |
| IUSB | ISHARES TR | 34,164 | $1,545 | 0.0% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| TDG | TRANSDIGM GROUP INC | 1,201 | $1,534 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| IAGG | ISHARES TR | 30,653 | $1,530 | 0.0% | $53.03 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 3,451 | $1,522 | 0.0% | $373.72 | +20.8% | CL A | 57636Q104 |
| ELF | E L F BEAUTY INC | 7,180 | $1,513 | 0.0% | $118.44 | +50.0% | COM | 26856L103 |
| MUNI | PIMCO ETF TR | 29,046 | $1,512 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| PAUG | INNOVATOR ETFS TRUST | 41,196 | $1,504 | 0.0% | $28.81 | — | US EQTY PWR BF | 45782C680 |
| DYNF | BLACKROCK ETF TRUST | 31,973 | $1,501 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| ESGV | VANGUARD WORLD FD | 15,516 | $1,499 | 0.0% | $77.88 | — | ESG US STK ETF | 921910733 |
| QTRX | QUANTERIX CORP | 113,023 | $1,493 | 0.0% | $28.20 | -40.7% | COM | 74766Q101 |
| IJJ | ISHARES TR | 13,089 | $1,485 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 5,810 | $1,482 | 0.0% | $142.00 | +78.0% | COM | H1467J104 |
| ESGU | ISHARES TR | 12,403 | $1,480 | 0.0% | $96.12 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 2,117 | $1,429 | 0.0% | $42.65 | +46.4% | COM | 64110L106 |
| CWST | CASELLA WASTE SYS INC | 14,378 | $1,427 | 0.0% | $89.65 | +7.4% | CL A | 147448104 |
| COWZ | PACER FDS TR | 25,579 | $1,394 | 0.0% | $50.73 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 6,467 | $1,390 | 0.0% | $161.15 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,585 | $1,383 | 0.0% | $429.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 52,176 | $1,382 | 0.0% | $27.03 | — | IBONDS DEC 25 | 46435U432 |
| BLV | VANGUARD BD INDEX FDS | 19,517 | $1,372 | 0.0% | $72.46 | — | LONG TERM BOND | 921937793 |
| IBMO | ISHARES TR | 53,393 | $1,352 | 0.0% | $25.78 | — | IBONDS DEC 26 | 46435U259 |
| IBDR | ISHARES TR | 56,490 | $1,346 | 0.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR | 26,608 | $1,345 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,080 | $1,327 | 0.0% | $152.79 | — | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 21,657 | $1,327 | 0.0% | $87.81 | — | US HLTHCARE ETF | 464287762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,325 | $1,322 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 21,528 | $1,315 | 0.0% | $53.09 | — | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SER TR | 16,756 | $1,312 | 0.0% | $78.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 64,611 | $1,290 | 0.0% | $29.47 | — | US REIT ETF | 808524847 |
| PMAY | INNOVATOR ETFS TRUST | 37,613 | $1,283 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C318 |
| GWX | SPDR INDEX SHS FDS | 39,987 | $1,269 | 0.0% | $34.77 | — | S&P INTL SMLCP | 78463X871 |
| HDV | ISHARES TR | 11,664 | $1,268 | 0.0% | $95.06 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 12,094 | $1,266 | 0.0% | $101.90 | — | MSCI GBL MIN VOL | 464286525 |
| USTB | VICTORY PORTFOLIOS II | 25,378 | $1,264 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| PFE | PFIZER INC | 43,686 | $1,222 | 0.0% | $30.71 | -19.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 5,664 | $1,216 | 0.0% | $199.90 | +12.2% | COM | 655844108 |
| INTU | INTUIT | 1,828 | $1,201 | 0.0% | $387.93 | +58.3% | COM | 461202103 |
| — | SUMMIT MATLS INC | 32,672 | $1,196 | 0.0% | $35.45 | — | CL A | 86614U100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,790 | $1,187 | 0.0% | $37.98 | -4.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 731 | $1,174 | 0.0% | $64.62 | +113.0% | COM | 11135F101 |
| CLS | CELESTICA INC | 20,091 | $1,152 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| NKE | NIKE INC | 15,178 | $1,144 | 0.0% | $108.23 | -17.1% | CL B | 654106103 |
| — | BLACKROCK INC | 1,451 | $1,142 | 0.0% | $726.81 | — | COM | 09247X101 |
| SCHJ | SCHWAB STRATEGIC TR | 23,620 | $1,140 | 0.0% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| PAYX | PAYCHEX INC | 9,551 | $1,132 | 0.0% | $82.79 | +40.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 6,593 | $1,131 | 0.0% | $113.15 | +38.9% | COM | 00287Y109 |
| PTL | NORTHERN LTS FD TR IV | 5,664 | $1,126 | 0.0% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| DFAS | DIMENSIONAL ETF TRUST | 18,585 | $1,117 | 0.0% | $53.09 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 7,012 | $1,115 | 0.0% | $70.09 | +125.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 5,218 | $1,113 | 0.0% | $127.97 | +58.5% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 11,056 | $1,113 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 1,997 | $1,109 | 0.0% | $562.85 | -14.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 10,934 | $1,098 | 0.0% | $64.39 | +55.5% | COM | 75513E101 |
| PDEC | INNOVATOR ETFS TRUST | 29,257 | $1,097 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| IBMP | ISHARES TR | 43,677 | $1,092 | 0.0% | $25.89 | — | IBONDS DEC 27 | 46435U283 |
| CINF | CINCINNATI FINL CORP | 9,205 | $1,087 | 0.0% | $94.22 | +19.5% | COM | 172062101 |
| CSX | CSX CORP | 32,390 | $1,083 | 0.0% | $28.13 | +17.7% | COM | 126408103 |
| SPMB | SPDR SER TR | 49,945 | $1,077 | 0.0% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| XLF | SELECT SECTOR SPDR TR | 26,172 | $1,076 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,760 | $1,069 | 0.0% | $176.96 | +18.2% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 19,002 | $1,044 | 0.0% | $64.80 | -12.6% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 9,443 | $1,040 | 0.0% | $72.03 | +49.2% | COM | 291011104 |
| OAEM | UNIFIED SER TR | 34,141 | $1,038 | 0.0% | $30.40 | — | ONEASCENT EMGRG | 90470L469 |
| TMDX | TRANSMEDICS GROUP INC | 6,855 | $1,033 | 0.0% | $60.33 | +98.8% | COM | 89377M109 |
| HEFA | ISHARES TR | 29,026 | $1,032 | 0.0% | $33.19 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 7,166 | $1,023 | 0.0% | $120.16 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 3,051 | $1,016 | 0.0% | $224.57 | +50.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,731 | $1,010 | 0.0% | $162.37 | +13.2% | COM | 438516106 |
| POCT | INNOVATOR ETFS TRUST | 26,380 | $1,010 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| CL | COLGATE PALMOLIVE CO | 10,362 | $1,005 | 0.0% | $72.49 | +22.9% | COM | 194162103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,954 | $1,004 | 0.0% | $44.96 | — | SENIOR LN FD | 33738D309 |
| BAC | BANK AMERICA CORP | 25,229 | $1,003 | 0.0% | $33.05 | +11.5% | COM | 060505104 |
| POWL | POWELL INDS INC | 6,929 | $994 | 0.0% | $77.44 | +100.4% | COM | 739128106 |
| DSI | ISHARES TR | 9,551 | $992 | 0.0% | $86.29 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,689 | $989 | 0.0% | $90.17 | — | SPONSORED ADS | 874039100 |
| RWR | SPDR SER TR | 10,524 | $980 | 0.0% | $87.72 | — | DJ REIT ETF | 78464A607 |
| ELV | ELEVANCE HEALTH INC | 1,807 | $979 | 0.0% | $436.02 | +17.8% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 1,999 | $974 | 0.0% | $265.19 | +89.3% | COM | 45168D104 |
| BINC | BLACKROCK ETF TRUST II | 18,435 | $962 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 9,549 | $957 | 0.0% | $83.08 | +13.5% | COM NEW | 26441C204 |
| CROX | CROCS INC | 6,550 | $956 | 0.0% | $111.59 | +25.7% | COM | 227046109 |
| IEMG | ISHARES INC | 17,800 | $953 | 0.0% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| IBTG | ISHARES TR | 41,765 | $946 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| DIS | DISNEY WALT CO | 9,464 | $940 | 0.0% | $107.81 | -2.1% | COM | 254687106 |
| TPSC | TIMOTHY PLAN | 26,171 | $930 | 0.0% | $36.36 | — | U S SM CP CORE | 887432342 |
| XLU | SELECT SECTOR SPDR TR | 13,591 | $926 | 0.0% | $60.65 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 6,462 | $912 | 0.0% | $59.85 | +133.3% | COM | 718546104 |
| NVS | NOVARTIS AG | 8,426 | $897 | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,975 | $892 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| IBDS | ISHARES TR | 37,583 | $892 | 0.0% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| PJAN | INNOVATOR ETFS TRUST | 22,120 | $890 | 0.0% | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| SO | SOUTHERN CO | 11,293 | $876 | 0.0% | $51.32 | +39.9% | COM | 842587107 |
| CMF | ISHARES TR | 15,297 | $870 | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 5,869 | $869 | 0.0% | $151.62 | -2.4% | COM | 87612E106 |
| PJUN | INNOVATOR ETFS TRUST | 24,350 | $867 | 0.0% | $33.37 | — | US EQTY PWR BUF | 45782C748 |
| IWV | ISHARES TR | 2,802 | $865 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 16,929 | $865 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,616 | $854 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| LULU | LULULEMON ATHLETICA INC | 2,814 | $841 | 0.0% | $314.46 | +6.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 10,663 | $830 | 0.0% | $87.93 | -11.2% | COM | 855244109 |
| IOO | ISHARES TR | 8,564 | $827 | 0.0% | $60.70 | — | GLOBAL 100 ETF | 464287572 |
| VAW | VANGUARD WORLD FD | 4,262 | $821 | 0.0% | $142.48 | — | MATERIALS ETF | 92204A801 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 37,595 | $811 | 0.0% | $20.74 | — | FT VEST INTER | 33740U828 |
| APD | AIR PRODS & CHEMS INC | 3,139 | $810 | 0.0% | $245.85 | -1.4% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 2,352 | $800 | 0.0% | $228.52 | +45.9% | COM | 863667101 |
| IBTH | ISHARES TR | 36,101 | $797 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| BILS | SPDR SER TR | 7,933 | $788 | 0.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,550 | $786 | 0.0% | $61.85 | +0.4% | COM | 169656105 |
| DE | DEERE & CO | 2,094 | $783 | 0.0% | $287.39 | +32.4% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 1,916 | $782 | 0.0% | $317.04 | +31.6% | COM | 303075105 |
| IWP | ISHARES TR | 7,078 | $781 | 0.0% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,778 | $765 | 0.0% | $53.16 | — | NASDAQ EQT PREM | 46654Q203 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 37,556 | $763 | 0.0% | $20.11 | — | US TREASURY BOND | 35473P488 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,354 | $753 | 0.0% | $114.22 | +45.2% | COM | 459200101 |
| IDV | ISHARES TR | 27,033 | $748 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 9,474 | $746 | 0.0% | $93.85 | -16.8% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 12,278 | $735 | 0.0% | $33.78 | +65.0% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 12,666 | $735 | 0.0% | $63.21 | +0.4% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FD | 7,294 | $729 | 0.0% | $83.40 | — | FINANCIALS ETF | 92204A405 |
| IBDT | ISHARES TR | 29,349 | $727 | 0.0% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 32,040 | $726 | 0.0% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| QCOM | QUALCOMM INC | 3,637 | $724 | 0.0% | $132.06 | +38.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,065 | $715 | 0.0% | $87.55 | +39.7% | COM | 68389X105 |
| DOV | DOVER CORP | 3,962 | $715 | 0.0% | $114.32 | +53.8% | COM | 260003108 |
| ESE | ESCO TECHNOLOGIES INC | 6,737 | $708 | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| PJUL | INNOVATOR ETFS TRUST | 18,187 | $707 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| WEC | WEC ENERGY GROUP INC | 8,934 | $701 | 0.0% | $79.04 | -2.8% | COM | 92939U106 |
| AOA | ISHARES TR | 9,331 | $698 | 0.0% | $58.44 | — | AGGRES ALLOC ETF | 464289859 |
| BDX | BECTON DICKINSON & CO | 2,967 | $693 | 0.0% | $218.19 | +4.4% | COM | 075887109 |
| NOBL | PROSHARES TR | 7,210 | $693 | 0.0% | $95.17 | — | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 15,001 | $691 | 0.0% | $38.74 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 2,657 | $683 | 0.0% | $248.10 | +6.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 10,299 | $680 | 0.0% | $53.85 | +23.2% | CL A | 82509L107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,702 | $675 | 0.0% | $29.22 | — | SHS | 14021D107 |
| UPS | UNITED PARCEL SERVICE INC | 4,924 | $674 | 0.0% | $142.07 | -8.5% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,909 | $670 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,192 | $668 | 0.0% | $22.61 | — | HIGH YIELD CORP | 35473P629 |
| FDX | FEDEX CORP | 2,218 | $665 | 0.0% | $225.41 | +11.7% | COM | 31428X106 |
| IGE | ISHARES TR | 15,000 | $660 | 0.0% | $36.36 | — | NORTH AMERN NAT | 464287374 |
| PSEP | INNOVATOR ETFS TRUST | 17,524 | $657 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| DHR | DANAHER CORPORATION | 2,598 | $649 | 0.0% | $208.98 | +19.8% | COM | 235851102 |
| EFV | ISHARES TR | 12,190 | $647 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 4,570 | $632 | 0.0% | $87.71 | +61.4% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 8,196 | $628 | 0.0% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $620 | 0.0% | $196.66 | +15.2% | COM | 159864107 |
| TIPX | SPDR SER TR | 33,455 | $618 | 0.0% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $617 | 0.0% | $553.00 | +3.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 2,959 | $615 | 0.0% | $154.32 | +24.9% | COM | 743315103 |
| VPU | VANGUARD WORLD FD | 4,119 | $609 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| TRNS | TRANSCAT INC | 5,000 | $598 | 0.0% | $96.20 | +22.8% | COM | 893529107 |
| FITB | FIFTH THIRD BANCORP | 16,322 | $596 | 0.0% | $29.90 | +14.7% | COM | 316773100 |
| PFF | ISHARES TR | 18,863 | $595 | 0.0% | $37.06 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 581 | $594 | 0.0% | $1022.82 | — | N Y REGISTRY SHS | N07059210 |
| FENY | FIDELITY COVINGTON TRUST | 23,622 | $593 | 0.0% | $23.35 | — | MSCI ENERGY IDX | 316092402 |
| VDC | VANGUARD WORLD FD | 2,913 | $591 | 0.0% | $195.25 | — | CONSUM STP ETF | 92204A207 |
| KLAC | KLA CORP | 708 | $584 | 0.0% | $439.76 | +65.6% | COM NEW | 482480100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,921 | $574 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| CMCSA | COMCAST CORP NEW | 14,584 | $571 | 0.0% | $40.10 | -7.4% | CL A | 20030N101 |
| ULST | SSGA ACTIVE ETF TR | 14,067 | $569 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,683 | $563 | 0.0% | $10.80 | +16.2% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 3,569 | $555 | 0.0% | $112.34 | +30.5% | COM | 693475105 |
| IWS | ISHARES TR | 4,594 | $555 | 0.0% | $89.96 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,992 | $545 | 0.0% | $203.97 | -12.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,703 | $538 | 0.0% | $71.18 | +62.1% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 554 | $536 | 0.0% | $60.50 | +154.3% | COM | 243537107 |
| MMM | 3M CO | 5,116 | $523 | 0.0% | $102.51 | -8.0% | COM | 88579Y101 |
| MDB | MONGODB INC | 2,063 | $516 | 0.0% | $291.65 | +8.3% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $515 | 0.0% | $157.19 | +50.2% | CL A | 571903202 |
| IWB | ISHARES TR | 1,729 | $514 | 0.0% | $204.01 | — | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 4,959 | $514 | 0.0% | $60.17 | +72.5% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 3,689 | $510 | 0.0% | $115.99 | +8.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,564 | $509 | 0.0% | $40.75 | +39.6% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,905 | $503 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ES | EVERSOURCE ENERGY | 8,858 | $502 | 0.0% | $72.08 | -23.8% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 774 | $501 | 0.0% | $287.67 | +127.8% | COM | 911363109 |
| IBMR | ISHARES TR | 19,992 | $497 | 0.0% | $25.13 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 19,793 | $495 | 0.0% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| EW | EDWARDS LIFESCIENCES CORP | 5,354 | $495 | 0.0% | $93.37 | -5.2% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 2,828 | $491 | 0.0% | $111.42 | +61.2% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 3,549 | $484 | 0.0% | $173.90 | -24.4% | COM | 189054109 |
| RWX | SPDR INDEX SHS FDS | 20,163 | $484 | 0.0% | $32.14 | — | DJ INTL RL ETF | 78463X863 |
| EMTL | SSGA ACTIVE TR | 11,372 | $481 | 0.0% | $40.36 | — | SPDR DBLELN EMRG | 78470P309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,721 | $479 | 0.0% | $103.96 | — | SMLCP 600 VAL | 921932778 |
| TFLO | ISHARES TR | 9,419 | $477 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| KRUS | KURA SUSHI USA INC | 7,544 | $476 | 0.0% | $75.03 | +34.5% | CL A COM | 501270102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,969 | $475 | 0.0% | $290.52 | -4.2% | COM | 016255101 |
| IAPR | INNOVATOR ETFS TRUST | 17,461 | $472 | 0.0% | $23.13 | — | INTRNL DEV APRL | 45782C367 |
| HNST | HONEST CO INC | 161,492 | $472 | 0.0% | $2.15 | +38.3% | COM | 438333106 |
| BOND | PIMCO ETF TR | 5,170 | $471 | 0.0% | $90.85 | — | ACTIVE BD ETF | 72201R775 |
| IBTI | ISHARES TR | 21,367 | $466 | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 21,824 | $466 | 0.0% | $21.48 | — | IBONDS 29 TRM TS | 46436E825 |
| BX | BLACKSTONE INC | 3,756 | $465 | 0.0% | $58.44 | +101.6% | COM | 09260D107 |
| SOVF | ELEVATION SERIES TRUST | 15,917 | $456 | 0.0% | $29.75 | — | SOVEREIGNS CAPIT | 210322202 |
| TSCO | TRACTOR SUPPLY CO | 1,687 | $455 | 0.0% | $40.67 | +28.6% | COM | 892356106 |
| GIS | GENERAL MLS INC | 7,189 | $455 | 0.0% | $65.70 | -1.9% | COM | 370334104 |
| IEI | ISHARES TR | 3,932 | $454 | 0.0% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $452 | 0.0% | $54.04 | +27.9% | COM | 67103H107 |
| PFEB | INNOVATOR ETFS TRUST | 12,755 | $448 | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C417 |
| SCHI | SCHWAB STRATEGIC TR | 10,128 | $447 | 0.0% | $44.32 | — | 5 10YR CORP BD | 808524698 |
| EWX | SPDR INDEX SHS FDS | 7,704 | $446 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| MXCT | MAXCYTE INC | 113,518 | $445 | 0.0% | $4.12 | +4.5% | COM | 57777K106 |
| BIBL | NORTHERN LTS FD TR IV | 11,545 | $438 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $435 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| D | DOMINION ENERGY INC | 8,812 | $432 | 0.0% | $49.34 | -4.5% | COM | 25746U109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,797 | $420 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,373 | $419 | 0.0% | $177.08 | +5.4% | COM | 679580100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,128 | $415 | 0.0% | $55.96 | — | MANAGD MUN ETF | 33739N108 |
| IJS | ISHARES TR | 4,264 | $415 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 4,397 | $415 | 0.0% | $125.68 | — | EXPND TEC SC ETF | 464287549 |
| MCK | MCKESSON CORP | 700 | $409 | 0.0% | $418.78 | +32.0% | COM | 58155Q103 |
| MBB | ISHARES TR | 4,414 | $405 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $404 | 0.0% | $257.01 | +55.0% | COM NEW | 46120E602 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,815 | $395 | 0.0% | $68.33 | — | TOTAL WLD BD ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 2,136 | $390 | 0.0% | $148.54 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 2,003 | $390 | 0.0% | $168.01 | +4.8% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,961 | $387 | 0.0% | $50.89 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 3,058 | $385 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 9,902 | $385 | 0.0% | $41.34 | -15.5% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 3,051 | $385 | 0.0% | $159.03 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 8,682 | $381 | 0.0% | $33.53 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 3,535 | $377 | 0.0% | $122.14 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,757 | $377 | 0.0% | $111.22 | +18.5% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 10,187 | $377 | 0.0% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $377 | 0.0% | $124.42 | +56.2% | COM | 45765U103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,662 | $376 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,467 | $373 | 0.0% | $63.39 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 4,063 | $373 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 19,506 | $373 | 0.0% | $15.59 | +3.7% | COM | 00206R102 |
| USXF | ISHARES TR | 7,990 | $372 | 0.0% | $36.03 | — | ESG MSCI USA ETF | 46436E767 |
| PRU | PRUDENTIAL FINL INC | 3,106 | $364 | 0.0% | $87.40 | +22.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 3,517 | $356 | 0.0% | $70.30 | +29.9% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $354 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| USB | US BANCORP DEL | 8,707 | $346 | 0.0% | $38.63 | -2.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,453 | $343 | 0.0% | $188.27 | +12.3% | COM | 038222105 |
| MGEE | MGE ENERGY INC | 4,568 | $341 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| AOR | ISHARES TR | 6,000 | $338 | 0.0% | $53.94 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDA | SCHWAB STRATEGIC TR | 6,148 | $338 | 0.0% | $48.49 | — | FUNDAMENTAL US S | 808524763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,239 | $333 | 0.0% | $71.19 | — | AEROSPACE DEFN | 46137V100 |
| HYDW | DBX ETF TR | 7,208 | $332 | 0.0% | $50.13 | — | XTRACKERS LOW | 233051267 |
| JMBS | JANUS DETROIT STR TR | 7,366 | $329 | 0.0% | $43.61 | — | HENDERSON MTG | 47103U852 |
| MU | MICRON TECHNOLOGY INC | 2,490 | $328 | 0.0% | $90.44 | +38.4% | COM | 595112103 |
| REZ | ISHARES TR | 4,224 | $325 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| FISV | FISERV INC | 2,175 | $324 | 0.0% | $147.46 | +2.7% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,405 | $323 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,986 | $322 | 0.0% | $1.98 | +12.4% | COM | 683712103 |
| AIQ | GLOBAL X FDS | 8,993 | $320 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,998 | $314 | 0.0% | $28.58 | — | INTERNATIONAL HI | 47804J750 |
| XLRE | SELECT SECTOR SPDR TR | 8,166 | $314 | 0.0% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,178 | $310 | 0.0% | $21.54 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,648 | $308 | 0.0% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 2,526 | $308 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,359 | $307 | 0.0% | $66.13 | +32.1% | COM | 595017104 |
| EUDG | WISDOMTREE TR | 9,561 | $306 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,945 | $306 | 0.0% | $20.15 | — | BULSHS 2026 CB | 46138J791 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $305 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,138 | $304 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 2,751 | $303 | 0.0% | $95.71 | +3.1% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $301 | 0.0% | $321.16 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 1,297 | $300 | 0.0% | $205.16 | +10.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,085 | $300 | 0.0% | $71.08 | -17.7% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,303 | $299 | 0.0% | $51.64 | — | NASDAQ CYB ETF | 33734X846 |
| CME | CME GROUP INC | 1,519 | $299 | 0.0% | $194.74 | +0.1% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 1,981 | $298 | 0.0% | $133.11 | — | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 4,048 | $295 | 0.0% | $72.34 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 1,695 | $291 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,035 | $290 | 0.0% | $77.87 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 9,360 | $290 | 0.0% | $41.21 | -21.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,173 | $286 | 0.0% | $54.56 | +15.7% | COM | 375558103 |
| BIL | SPDR SER TR | 3,102 | $285 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTB | M & T BK CORP | 1,874 | $284 | 0.0% | $109.01 | +27.5% | COM | 55261F104 |
| IXN | ISHARES TR | 3,414 | $283 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| SHE | SPDR SER TR | 2,580 | $281 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| ZTS | ZOETIS INC | 1,616 | $280 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| VALU | VALUE LINE INC | 6,500 | $280 | 0.0% | $42.70 | -8.7% | COM | 920437100 |
| CTVA | CORTEVA INC | 5,174 | $279 | 0.0% | $60.76 | -11.0% | COM | 22052L104 |
| MS | MORGAN STANLEY | 2,824 | $274 | 0.0% | $84.37 | +7.6% | COM NEW | 617446448 |
| SPLB | SPDR SER TR | 12,018 | $271 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| KLIC | KULICKE & SOFFA INDS INC | 5,500 | $271 | 0.0% | $46.42 | -2.1% | COM | 501242101 |
| MGV | VANGUARD WORLD FD | 2,280 | $270 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,259 | $269 | 0.0% | $56.48 | — | DORSEY WRIGHT HE | 46137V852 |
| IYF | ISHARES TR | 2,827 | $267 | 0.0% | $71.34 | — | U.S. FINLS ETF | 464287788 |
| VRT | VERTIV HOLDINGS CO | 3,075 | $266 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 1,021 | $266 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 469 | $264 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 6,171 | $262 | 0.0% | $33.12 | +13.8% | COM | 969457100 |
| GLW | CORNING INC | 6,730 | $261 | 0.0% | $29.84 | +12.9% | COM | 219350105 |
| PTLC | PACER FDS TR | 5,249 | $261 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| SJM | SMUCKER J M CO | 2,380 | $260 | 0.0% | $118.06 | -10.1% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 5,376 | $255 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| VSGX | VANGUARD WORLD FD | 4,445 | $255 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,064 | $254 | 0.0% | $104.00 | — | SHS | 337344105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,666 | $251 | 0.0% | $26.58 | — | COM | 293792107 |
| SCZ | ISHARES TR | 4,071 | $251 | 0.0% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 587 | $251 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 806 | $249 | 0.0% | $228.27 | +33.2% | CL A | 989207105 |
| IEF | ISHARES TR | 2,653 | $248 | 0.0% | $106.28 | — | 7-10 YR TRSY BD | 464287440 |
| QEFA | SPDR INDEX SHS FDS | 3,320 | $248 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 12,382 | $246 | 0.0% | $12.27 | +44.5% | COM | 49456B101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,685 | $243 | 0.0% | $53.90 | — | US TARGETED VLU | 25434V609 |
| CARR | CARRIER GLOBAL CORPORATION | 3,839 | $242 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 2,708 | $242 | 0.0% | $65.16 | +34.7% | COM | 209115104 |
| TBIL | RBB FD INC | 4,809 | $241 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,168 | $239 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| NULG | NUSHARES ETF TR | 2,943 | $239 | 0.0% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| VONE | VANGUARD SCOTTSDALE FDS | 970 | $239 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| IJT | ISHARES TR | 1,849 | $237 | 0.0% | $125.80 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 948 | $237 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MOAT | VANECK ETF TRUST | 2,721 | $236 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SCHLUMBERGER LTD | 4,989 | $235 | 0.0% | $46.36 | -0.8% | COM STK | 806857108 |
| ELD | WISDOMTREE TR | 8,804 | $232 | 0.0% | $27.10 | — | EM LCL DEBT FD | 97717X867 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,600 | $231 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| GBIL | GOLDMAN SACHS ETF TR | 2,302 | $230 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 8,237 | $226 | 0.0% | $23.63 | — | MSCI INTL VLU FT | 46435G409 |
| PLD | PROLOGIS INC. | 2,006 | $225 | 0.0% | $118.80 | -12.1% | COM | 74340W103 |
| IJK | ISHARES TR | 2,552 | $225 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 1,474 | $224 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $224 | 0.0% | $198.58 | -11.2% | COM | 03027X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,987 | $222 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP | 1,412 | $221 | 0.0% | $137.37 | +11.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 1,690 | $221 | 0.0% | $131.07 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 1,662 | $220 | 0.0% | $116.64 | +15.4% | COM | 256677105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $220 | 0.0% | $110.56 | — | COM | 78377T107 |
| ONTO | ONTO INNOVATION INC | 1,000 | $220 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| IYE | ISHARES TR | 4,554 | $219 | 0.0% | $46.54 | — | U.S. ENERGY ETF | 464287796 |
| ONEY | SPDR SER TR | 2,093 | $217 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| MKC | MCCORMICK & CO INC | 3,056 | $217 | 0.0% | $76.61 | -9.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 718 | $214 | 0.0% | $266.83 | +14.3% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 54 | $214 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 1,078 | $209 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,802 | $208 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| IDU | ISHARES TR | 2,353 | $207 | 0.0% | $87.87 | — | U.S. UTILITS ETF | 464287697 |
| DOW | DOW INC | 3,860 | $205 | 0.0% | $44.93 | +14.0% | COM | 260557103 |
| CMI | CUMMINS INC | 738 | $204 | 0.0% | $249.41 | +10.7% | COM | 231021106 |
| DTH | WISDOMTREE TR | 5,298 | $203 | 0.0% | $38.37 | — | ITL HIGH DIV FD | 97717W802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,430 | $203 | 0.0% | $88.45 | — | S&P500 PUR VAL | 46137V258 |
| KR | KROGER CO | 4,050 | $202 | 0.0% | $47.44 | +9.7% | COM | 501044101 |
| TECL | DIREXION SHS ETF TR | 2,069 | $201 | 0.0% | $97.36 | — | DLY TECH BULL 3X | 25459W102 |
| — | LAM RESEARCH CORP | 189 | $201 | 0.0% | $1065.05 | — | COM | 512807108 |
| REAX | THE REAL BROKERAGE INC | 49,324 | $200 | 0.0% | $3.53 | +19.0% | COM NEW | 75585H206 |
| ICLN | ISHARES TR | 14,889 | $198 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 13,671 | $171 | 0.0% | $9.44 | +17.9% | COM | 345370860 |
| ORN | ORION GROUP HLDGS INC | 11,224 | $107 | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| RSKD | RISKIFIED LTD | 16,340 | $104 | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,274 | $80 | 0.0% | $8.84 | 0.0% | COM | 42727J102 |
| BCAB | BIOATLA INC | 25,126 | $34 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |