CIK: 0001613331 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value ($000): $951,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 433,343 | $186,090 | 19.6% | $317.30 | — | COM | 464287200 |
| IEFA | ISHARES TR | 1,099,969 | $70,783 | 7.4% | $65.77 | — | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 1,016,139 | $68,772 | 7.2% | $67.26 | — | COM | 808524508 |
| AAPL | APPLE INC | 279,782 | $47,901 | 5.0% | $100.50 | +80.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 108,849 | $42,745 | 4.5% | $199.53 | — | COM | 922908363 |
| QUAL | ISHARES TR | 306,322 | $40,370 | 4.2% | $131.75 | — | COM | 46432F339 |
| USMV | ISHARES TR | 540,043 | $39,088 | 4.1% | $53.35 | — | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 73,054 | $23,067 | 2.4% | $154.57 | +110.0% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 645,981 | $20,730 | 2.2% | $33.61 | — | COM | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 394,396 | $19,850 | 2.1% | $49.20 | — | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 353,621 | $18,940 | 2.0% | $54.48 | — | COM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,478 | $14,880 | 1.6% | $231.04 | +53.6% | COM | 084670702 |
| GOOGL | ALPHABET INC | 92,059 | $12,047 | 1.3% | $106.40 | +20.7% | COM | 02079K305 |
| MUB | ISHARES TR | 106,486 | $10,919 | 1.1% | $105.41 | — | COM | 464288414 |
| AMZN | AMAZON COM INC | 78,911 | $10,031 | 1.1% | $121.16 | +10.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,435 | $8,790 | 0.9% | $263.39 | +78.4% | COM | 91324P102 |
| V | VISA INC | 36,156 | $8,316 | 0.9% | $152.12 | +55.3% | COM | 92826C839 |
| AMGN | AMGEN INC | 30,871 | $8,297 | 0.9% | $156.06 | +48.6% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 180,026 | $7,548 | 0.8% | $44.46 | — | COM | 78467V608 |
| XOM | EXXON MOBIL CORP | 62,772 | $7,381 | 0.8% | $93.33 | +8.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 105,683 | $6,161 | 0.6% | $27.07 | +101.0% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP | 15,439 | $6,014 | 0.6% | $174.43 | +124.4% | COM | 701094104 |
| WMT | WALMART INC | 36,526 | $5,842 | 0.6% | $32.42 | +59.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,216 | $5,677 | 0.6% | $545.99 | -3.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $5,243 | 0.6% | $1950.63 | +52.7% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 98,885 | $5,220 | 0.5% | $53.78 | — | COM | 025072604 |
| CRM | SALESFORCE INC | 25,599 | $5,191 | 0.5% | $208.85 | +2.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 49,272 | $5,073 | 0.5% | $91.09 | +9.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 13,477 | $4,925 | 0.5% | $345.31 | +11.8% | COM | 78409V104 |
| CRL | CHARLES RIV LABS INTL INC | 23,965 | $4,697 | 0.5% | $150.92 | +36.0% | COM | 159864107 |
| LOW | LOWES COS INC | 22,016 | $4,576 | 0.5% | $128.46 | +67.3% | COM | 548661107 |
| SPYM | SPDR SER TR | 88,241 | $4,435 | 0.5% | $47.36 | — | COM | 78464A854 |
| LLY | ELI LILLY & CO | 7,994 | $4,294 | 0.5% | $413.03 | +22.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 30,768 | $4,260 | 0.4% | $119.39 | +17.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,771 | $4,250 | 0.4% | $30.20 | +48.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 20,380 | $4,150 | 0.4% | $189.82 | +8.6% | COM | 907818108 |
| SLYV | SPDR SER TR | 56,338 | $4,077 | 0.4% | $79.65 | — | COM | 78464A300 |
| — | LABORATORY CORP AMER HLDGS | 19,882 | $3,997 | 0.4% | $255.96 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 23,914 | $3,933 | 0.4% | $139.92 | +19.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,935 | $3,819 | 0.4% | $186.05 | -5.9% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 25,931 | $3,717 | 0.4% | $91.62 | — | COM | 922908652 |
| NEE | NEXTERA ENERGY INC | 63,166 | $3,619 | 0.4% | $61.70 | +4.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,337 | $3,602 | 0.4% | $70.70 | +18.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,025 | $3,598 | 0.4% | $36.91 | -21.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 42,852 | $3,473 | 0.4% | $115.91 | -28.0% | COM | 254687106 |
| BOND | PIMCO ETF TR | 38,578 | $3,391 | 0.4% | $100.23 | — | COM | 72201R775 |
| EFA | ISHARES TR | 48,614 | $3,350 | 0.4% | $59.22 | — | COM | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 38,168 | $3,311 | 0.3% | $105.70 | — | SPONSORED ADR | 01609W102 |
| PEP | PEPSICO INC | 19,454 | $3,296 | 0.3% | $139.84 | +19.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 11,621 | $3,293 | 0.3% | $266.48 | +3.1% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,880 | $3,252 | 0.3% | $219.71 | +6.5% | COM | 127387108 |
| GWW | GRAINGER W W INC | 4,684 | $3,241 | 0.3% | $678.78 | +4.4% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 17,289 | $3,234 | 0.3% | $176.62 | +13.2% | COM | 74762E102 |
| ORCL | ORACLE CORP | 29,879 | $3,165 | 0.3% | $102.05 | +10.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 123,925 | $3,139 | 0.3% | $28.92 | -15.3% | COM | 316773100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,675 | $3,060 | 0.3% | $46.70 | — | COM | 47804J206 |
| HSY | HERSHEY CO | 15,207 | $3,043 | 0.3% | $236.82 | -11.9% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 6,898 | $2,949 | 0.3% | $290.16 | — | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,416 | $2,564 | 0.3% | $96.06 | +188.7% | COM | 620076307 |
| SPYG | SPDR SER TR | 43,153 | $2,558 | 0.3% | $50.74 | — | COM | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 24,114 | $2,551 | 0.3% | $135.90 | +4.3% | COM | 256677105 |
| LGIH | LGI HOMES INC | 24,366 | $2,424 | 0.3% | $146.08 | -15.0% | COM | 50187T106 |
| NFLX | NETFLIX INC | 6,399 | $2,416 | 0.3% | $33.71 | +25.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,393 | $2,242 | 0.2% | $96.49 | +58.9% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2,210 | 0.2% | $31.74 | — | COM | 45782C433 |
| JPM | JPMORGAN CHASE & CO | 14,848 | $2,153 | 0.2% | $68.73 | +107.1% | COM | 46625H100 |
| PCG | PG&E CORP | 127,886 | $2,063 | 0.2% | $16.78 | +1.2% | COM | 69331C108 |
| PFF | ISHARES TR | 65,827 | $1,985 | 0.2% | $30.53 | — | COM | 464288687 |
| EFAV | ISHARES TR | 29,514 | $1,925 | 0.2% | $68.40 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 14,237 | $1,848 | 0.2% | $105.25 | +26.4% | COM | 693506107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $1,829 | 0.2% | $35.59 | — | COM | 33740F862 |
| ABBV | ABBVIE INC | 12,144 | $1,810 | 0.2% | $67.10 | +101.7% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 50,886 | $1,806 | 0.2% | $31.56 | — | COM | 45782C771 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1,769 | 0.2% | $25.83 | — | COM | 45782C284 |
| XBAP | INNOVATOR ETFS TR | 59,678 | $1,725 | 0.2% | $26.46 | — | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,567 | $1,687 | 0.2% | $84.19 | +71.2% | COM | 742718109 |
| SUB | ISHARES TR | 16,092 | $1,655 | 0.2% | $104.60 | — | COM | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,862 | $1,651 | 0.2% | $127.39 | +81.5% | COM | 053015103 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1,638 | 0.2% | $34.66 | — | COM | 45782C391 |
| IEMG | ISHARES INC | 33,938 | $1,615 | 0.2% | $53.43 | — | COM | 46434G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,797 | $1,613 | 0.2% | $35.60 | — | COM | 33740F722 |
| DGRW | WISDOMTREE TR | 25,398 | $1,612 | 0.2% | $57.51 | — | COM | 97717X669 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,523 | $1,577 | 0.2% | $34.65 | — | COM | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1,560 | 0.2% | $37.53 | — | COM | 33740F847 |
| NVR | NVR INC | 258 | $1,539 | 0.2% | $2718.99 | +128.4% | COM | 62944T105 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1,381 | 0.1% | $31.05 | — | COM | 45782C755 |
| EFG | ISHARES TR | 15,752 | $1,359 | 0.1% | $82.93 | — | COM | 464288885 |
| CSCO | CISCO SYS INC | 24,022 | $1,291 | 0.1% | $32.57 | +54.4% | COM | 17275R102 |
| MAS | MASCO CORP | 23,969 | $1,281 | 0.1% | $30.85 | +79.2% | COM | 574599106 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1,264 | 0.1% | $32.33 | — | COM | 45782C581 |
| XLK | SELECT SECTOR SPDR TR | 7,696 | $1,262 | 0.1% | $126.52 | — | COM | 81369Y803 |
| EFV | ISHARES TR | 25,075 | $1,227 | 0.1% | $48.56 | — | COM | 464288877 |
| BAUG | INNOVATOR ETFS TR | 36,918 | $1,219 | 0.1% | $30.08 | — | COM | 45782C698 |
| VTI | VANGUARD INDEX FDS | 5,710 | $1,213 | 0.1% | $144.88 | — | COM | 922908769 |
| PFE | PFIZER INC | 36,311 | $1,204 | 0.1% | $24.66 | +24.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 17,781 | $1,204 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 12,779 | $1,166 | 0.1% | $60.80 | +52.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 6,493 | $1,113 | 0.1% | $172.03 | — | COM | 78463V107 |
| IWD | ISHARES TR | 7,289 | $1,107 | 0.1% | $1995.73 | — | COM | 464287598 |
| SPSB | SPDR SER TR | 34,370 | $1,008 | 0.1% | $29.37 | — | COM | 78464A474 |
| IUSB | ISHARES TR | 22,642 | $990 | 0.1% | $44.71 | — | COM | 46434V613 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,499 | $984 | 0.1% | $29.22 | — | COM | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $975 | 0.1% | $34.66 | — | COM | 33740F623 |
| MCD | MCDONALDS CORP | 3,566 | $939 | 0.1% | $137.73 | +95.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,019 | $932 | 0.1% | $81.01 | — | COM | 921946406 |
| PJUL | INNOVATOR ETFS TR | 27,134 | $914 | 0.1% | $30.61 | — | COM | 45782C813 |
| IWM | ISHARES TR | 5,107 | $903 | 0.1% | $149.46 | — | COM | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,972 | $902 | 0.1% | $50.14 | — | COM | 46641Q837 |
| IWB | ISHARES TR | 3,707 | $871 | 0.1% | $210.28 | — | COM | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 7,005 | $860 | 0.1% | $92.68 | +24.2% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 4,078 | $849 | 0.1% | $211.21 | — | COM | 922908629 |
| MTUM | ISHARES TR | 6,045 | $845 | 0.1% | $144.79 | — | COM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 23,862 | $823 | 0.1% | $30.73 | — | COM | 45782C789 |
| WFC | WELLS FARGO CO NEW | 19,791 | $809 | 0.1% | $34.05 | +19.5% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 33,209 | $795 | 0.1% | $22.42 | — | COM | 808524706 |
| IDV | ISHARES TR | 31,290 | $795 | 0.1% | $28.77 | — | COM | 464288448 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,232 | $789 | 0.1% | $38.01 | — | COM | 33740F763 |
| QQQ | INVESCO QQQ TR | 2,121 | $760 | 0.1% | $284.53 | — | COM | 46090E103 |
| COHR | COHERENT CORP | 23,167 | $756 | 0.1% | $47.80 | -14.1% | COM | 19247G107 |
| PMAY | INNOVATOR ETFS TR | 25,139 | $742 | 0.1% | $28.21 | — | COM | 45782C318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,589 | $730 | 0.1% | $44.00 | — | COM | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 21,648 | $727 | 0.1% | $39.60 | — | COM | 78463X509 |
| CSX | CSX CORP | 23,228 | $714 | 0.1% | $26.49 | +15.5% | COM | 126408103 |
| GOOG | ALPHABET INC | 5,384 | $710 | 0.1% | $108.50 | +18.9% | COM | 02079K107 |
| BALL | BALL CORP | 14,007 | $697 | 0.1% | $41.27 | +27.8% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,924 | $669 | 0.1% | $300.95 | +16.2% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 5,699 | $658 | 0.1% | $138.36 | -16.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 14,814 | $657 | 0.1% | $35.07 | +18.3% | COM | 20030N101 |
| PJUN | INNOVATOR ETFS TR | 20,935 | $655 | 0.1% | $29.78 | — | COM | 45782C748 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $651 | 0.1% | $30.54 | — | COM | 45782C664 |
| JLL | JONES LANG LASALLE INC | 4,604 | $650 | 0.1% | $141.72 | +15.2% | COM | 48020Q107 |
| FNDE | SCHWAB STRATEGIC TR | 24,617 | $645 | 0.1% | $26.67 | — | COM | 808524730 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $605 | 0.1% | $24.51 | — | COM | 45782C367 |
| QCOM | QUALCOMM INC | 5,378 | $597 | 0.1% | $80.26 | +37.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,953 | $590 | 0.1% | $210.98 | +43.6% | COM | 437076102 |
| SPYV | SPDR SER TR | 14,087 | $581 | 0.1% | $38.89 | — | COM | 78464A508 |
| KAPR | INNOVATOR ETFS TR | 21,209 | $567 | 0.1% | $26.54 | — | COM | 45782C342 |
| POCT | INNOVATOR ETFS TR | 16,131 | $548 | 0.1% | $29.81 | — | COM | 45782C797 |
| FTRE | FORTREA HLDGS INC | 19,151 | $548 | 0.1% | $29.59 | 0.0% | COM | 34965K107 |
| BA | BOEING CO | 2,784 | $534 | 0.1% | $213.58 | +2.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,061 | $533 | 0.1% | $199.96 | +29.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 5,454 | $528 | 0.1% | $55.66 | +80.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 10,416 | $527 | 0.1% | $49.85 | — | COM | 808524201 |
| META | META PLATFORMS INC | 1,748 | $525 | 0.1% | $181.73 | +64.6% | COM | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,876 | $519 | 0.1% | $47.61 | — | COM | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $513 | 0.1% | $73.86 | — | COM | 33733E104 |
| DEO | DIAGEO PLC | 3,346 | $499 | 0.1% | $145.15 | — | SPONSORED ADR | 25243Q205 |
| AGG | ISHARES TR | 5,288 | $497 | 0.1% | $111.98 | — | COM | 464287226 |
| MUNI | PIMCO ETF TR | 9,790 | $490 | 0.1% | $50.07 | — | COM | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,698 | $485 | 0.1% | $260.13 | +14.0% | COM | 773903109 |
| EOG | EOG RES INC | 3,826 | $485 | 0.1% | $117.29 | -0.1% | COM | 26875P101 |
| BMAY | INNOVATOR ETFS TR | 15,521 | $482 | 0.1% | $30.93 | — | COM | 45782C326 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $476 | 0.1% | $26.50 | — | COM | 45782C599 |
| HON | HONEYWELL INTL INC | 2,557 | $472 | 0.0% | $123.20 | +41.1% | COM | 438516106 |
| KLAC | KLA CORP | 1,003 | $460 | 0.0% | $224.93 | +108.7% | COM | 482480100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $459 | 0.0% | $33.83 | — | COM | 33740F599 |
| MA | MASTERCARD INCORPORATED | 1,136 | $450 | 0.0% | $348.67 | +13.6% | COM | 57636Q104 |
| TSLA | TESLA INC | 1,778 | $445 | 0.0% | $226.75 | +13.3% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,698 | $444 | 0.0% | $43.15 | — | COM | 316092865 |
| IJT | ISHARES TR | 4,040 | $443 | 0.0% | $117.12 | — | COM | 464287887 |
| GEM | GOLDMAN SACHS ETF TR | 15,362 | $440 | 0.0% | $31.86 | — | COM | 381430206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $439 | 0.0% | $34.91 | — | COM | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,179 | $438 | 0.0% | $46.60 | — | COM | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 12,816 | $435 | 0.0% | $33.21 | — | COM | 808524805 |
| PYPL | PAYPAL HLDGS INC | 7,232 | $423 | 0.0% | $78.46 | -17.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,175 | $422 | 0.0% | $63.70 | — | COM | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $406 | 0.0% | $103.75 | — | COM | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $405 | 0.0% | $31.76 | — | COM | 33740U505 |
| GIS | GENERAL MLS INC | 6,150 | $394 | 0.0% | $73.51 | -12.2% | COM | 370334104 |
| LQD | ISHARES TR | 3,698 | $377 | 0.0% | $103.84 | — | COM | 464287242 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,591 | $367 | 0.0% | $35.53 | — | COM | 33740F748 |
| INTC | INTEL CORP | 10,227 | $364 | 0.0% | $37.66 | -9.2% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $363 | 0.0% | $32.17 | — | COM | 45782C383 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $346 | 0.0% | $18.50 | — | COM | 33740U869 |
| DKS | DICKS SPORTING GOODS INC | 3,171 | $344 | 0.0% | $81.46 | +46.6% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 607 | $343 | 0.0% | $402.81 | +32.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,247 | $340 | 0.0% | $256.72 | — | COM | 922908736 |
| CNC | CENTENE CORP DEL | 4,922 | $339 | 0.0% | $66.82 | -0.4% | COM | 15135B101 |
| — | MARATHON OIL CORP | 12,580 | $337 | 0.0% | $23.94 | — | COM | 565849106 |
| KWEB | KRANESHARES TR | 12,250 | $335 | 0.0% | $30.20 | — | COM | 500767306 |
| BX | BLACKSTONE INC | 3,087 | $331 | 0.0% | $78.78 | +23.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,643 | $324 | 0.0% | $205.54 | -0.3% | COM | 655844108 |
| XPH | SPDR SER TR | 8,075 | $321 | 0.0% | $40.96 | — | COM | 78464A722 |
| BDEC | INNOVATOR ETFS TR | 9,004 | $315 | 0.0% | $32.13 | — | COM | 45782C557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $315 | 0.0% | $104.05 | +26.6% | COM | 459200101 |
| DE | DEERE & CO | 828 | $312 | 0.0% | $240.08 | +65.8% | COM | 244199105 |
| D | DOMINION ENERGY INC | 6,980 | $312 | 0.0% | $65.04 | -32.3% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,088 | $311 | 0.0% | $205.28 | +32.9% | COM | 125523100 |
| ITOT | ISHARES TR | 3,299 | $311 | 0.0% | $90.22 | — | COM | 464287150 |
| VGT | VANGUARD WORLD FDS | 745 | $309 | 0.0% | $328.09 | — | COM | 92204A702 |
| AVY | AVERY DENNISON CORP | 1,657 | $303 | 0.0% | $172.15 | +0.6% | COM | 053611109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $302 | 0.0% | $26.11 | +14.1% | COM | 633707104 |
| ADBE | ADOBE INC | 586 | $299 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,000 | $293 | 0.0% | $48.88 | — | COM | 33739N108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $289 | 0.0% | $19.91 | — | COM | 33740F573 |
| T | AT&T INC | 19,088 | $287 | 0.0% | $14.87 | -12.9% | COM | 00206R102 |
| DON | WISDOMTREE TR | 6,663 | $273 | 0.0% | $40.68 | — | COM | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,886 | $269 | 0.0% | $92.24 | — | COM | 922042742 |
| FANG | DIAMONDBACK ENERGY INC | 1,720 | $266 | 0.0% | $127.69 | +5.1% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,156 | $262 | 0.0% | $9.85 | +2.4% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 3,973 | $261 | 0.0% | $65.14 | — | COM | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,872 | $258 | 0.0% | $50.18 | +13.2% | COM | 61174X109 |
| CTVA | CORTEVA INC | 4,932 | $252 | 0.0% | $44.12 | +16.8% | COM | 22052L104 |
| NKE | NIKE INC | 2,613 | $250 | 0.0% | $84.96 | +15.6% | COM | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,669 | $247 | 0.0% | $81.66 | +5.5% | COM | 718172109 |
| IJK | ISHARES TR | 3,362 | $243 | 0.0% | $79.94 | — | COM | 464287606 |
| MMM | 3M CO | 2,556 | $239 | 0.0% | $89.71 | -11.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,244 | $238 | 0.0% | $45.47 | +22.6% | COM | 191216100 |
| SNPE | DBX ETF TR | 5,995 | $235 | 0.0% | $37.38 | — | COM | 233051143 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $234 | 0.0% | $29.23 | — | COM | 45782C417 |
| XBI | SPDR SER TR | 3,082 | $225 | 0.0% | $83.01 | — | COM | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 906 | $224 | 0.0% | $230.48 | — | COM | 921932505 |
| GILD | GILEAD SCIENCES INC | 2,905 | $218 | 0.0% | $71.23 | -0.8% | COM | 375558103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $217 | 0.0% | $38.35 | — | COM | 33740U208 |
| — | ISHARES TR | 8,709 | $215 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| IWR | ISHARES TR | 3,075 | $213 | 0.0% | $69.91 | — | COM | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $213 | 0.0% | $135.53 | — | COM | 81369Y209 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $212 | 0.0% | $35.79 | — | COM | 45782C888 |
| CVX | CHEVRON CORP NEW | 1,243 | $210 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 785 | $209 | 0.0% | $275.10 | — | COM | 464287614 |
| ETN | EATON CORP PLC | 973 | $207 | 0.0% | $170.34 | +23.1% | COM | G29183103 |
| IJUL | INNOVATOR ETFS TR | 8,067 | $205 | 0.0% | $23.84 | — | COM | 45782C722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $205 | 0.0% | $153.97 | — | COM | 921908844 |
| PPL | PPL CORP | 8,674 | $204 | 0.0% | $22.25 | +7.0% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $200 | 0.0% | $93.10 | — | SPONSORED ADR | 874039100 |