CIK: 0001613331 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $1,098,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,326 | $205,536 | 18.7% | $317.30 | — | COM | 464287200 |
| IEFA | ISHARES TR | 1,109,072 | $78,023 | 7.1% | $65.77 | — | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 956,470 | $72,041 | 6.6% | $67.26 | — | COM | 808524508 |
| AAPL | APPLE INC | 280,811 | $54,065 | 4.9% | $100.50 | +81.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 107,512 | $46,961 | 4.3% | $199.53 | — | COM | 922908363 |
| QUAL | ISHARES TR | 315,705 | $46,453 | 4.2% | $132.21 | — | COM | 46432F339 |
| USMV | ISHARES TR | 548,348 | $42,788 | 3.9% | $53.72 | — | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 70,219 | $26,405 | 2.4% | $154.57 | +126.7% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 617,035 | $20,998 | 1.9% | $33.61 | — | COM | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 409,092 | $20,577 | 1.9% | $49.24 | — | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,612 | $19,222 | 1.8% | $54.48 | — | COM | 46641Q332 |
| MUB | ISHARES TR | 176,962 | $19,184 | 1.7% | $106.61 | — | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,541 | $15,173 | 1.4% | $231.04 | +51.9% | COM | 084670702 |
| BND | VANGUARD BD INDEX FDS | 196,598 | $14,460 | 1.3% | $73.55 | — | COM | 921937835 |
| GOOGL | ALPHABET INC | 88,196 | $12,320 | 1.1% | $106.40 | +25.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 77,339 | $11,751 | 1.1% | $121.16 | +15.7% | COM | 023135106 |
| SHYD | VANECK ETF TRUST | 429,551 | $9,506 | 0.9% | $22.13 | — | COM | 92189F387 |
| V | VISA INC | 34,896 | $9,085 | 0.8% | $152.12 | +59.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,996 | $8,422 | 0.8% | $263.39 | +94.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 28,269 | $8,142 | 0.7% | $156.06 | +63.5% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 181,041 | $7,591 | 0.7% | $44.46 | — | COM | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,013 | $7,584 | 0.7% | $49.98 | — | COM | 47804J206 |
| PH | PARKER-HANNIFIN CORP | 14,451 | $6,658 | 0.6% | $174.43 | +133.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 66,494 | $6,648 | 0.6% | $93.57 | +4.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 24,477 | $6,441 | 0.6% | $208.85 | +7.1% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 26,801 | $6,336 | 0.6% | $155.76 | +26.3% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,738 | $6,230 | 0.6% | $543.09 | -11.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 55,133 | $6,011 | 0.5% | $91.70 | +5.6% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 105,499 | $5,949 | 0.5% | $53.94 | — | COM | 025072604 |
| SPYM | SPDR SER TR | 104,558 | $5,845 | 0.5% | $48.69 | — | COM | 78464A854 |
| SPGI | S&P GLOBAL INC | 13,076 | $5,760 | 0.5% | $345.31 | +12.4% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 61,460 | $5,682 | 0.5% | $97.33 | — | COM | 72201R775 |
| PFF | ISHARES TR | 179,108 | $5,586 | 0.5% | $30.95 | — | COM | 464288687 |
| WMT | WALMART INC | 34,333 | $5,413 | 0.5% | $32.42 | +59.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 97,561 | $5,077 | 0.5% | $27.07 | +89.2% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 23,488 | $5,070 | 0.5% | $139.92 | +25.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 30,764 | $4,986 | 0.5% | $119.39 | +20.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 1,389 | $4,927 | 0.4% | $1950.63 | +57.3% | COM | 09857L108 |
| LOW | LOWES COS INC | 22,093 | $4,917 | 0.4% | $128.46 | +51.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,363 | $4,870 | 0.4% | $70.70 | +30.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 19,421 | $4,770 | 0.4% | $189.82 | +10.2% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 20,889 | $4,748 | 0.4% | $254.58 | — | COM | 50540R409 |
| SLYV | SPDR SER TR | 56,460 | $4,704 | 0.4% | $79.65 | — | COM | 78464A300 |
| NVDA | NVIDIA CORPORATION | 9,490 | $4,700 | 0.4% | $30.20 | +53.4% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 127,853 | $4,410 | 0.4% | $28.82 | -11.4% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 20,198 | $4,359 | 0.4% | $177.72 | +3.7% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,463 | $4,310 | 0.4% | $186.05 | -3.3% | COM | 502431109 |
| SLYG | SPDR SER TR | 50,209 | $4,199 | 0.4% | $83.63 | — | COM | 78464A201 |
| VXF | VANGUARD INDEX FDS | 25,479 | $4,189 | 0.4% | $91.62 | — | COM | 922908652 |
| LLY | ELI LILLY & CO | 7,174 | $4,182 | 0.4% | $413.03 | +39.2% | COM | 532457108 |
| GWW | GRAINGER W W INC | 4,905 | $4,065 | 0.4% | $682.28 | +10.9% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 65,445 | $3,975 | 0.4% | $61.41 | -13.0% | COM | 65339F101 |
| EFA | ISHARES TR | 52,657 | $3,968 | 0.4% | $60.46 | — | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 102,986 | $3,883 | 0.4% | $36.91 | -16.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 28,448 | $3,868 | 0.4% | $132.86 | -12.7% | COM | 256677105 |
| PEP | PEPSICO INC | 22,396 | $3,804 | 0.3% | $141.67 | +8.5% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,703 | $3,732 | 0.3% | $219.71 | +17.3% | COM | 127387108 |
| HSY | HERSHEY CO | 19,455 | $3,627 | 0.3% | $223.91 | -20.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 13,121 | $3,593 | 0.3% | $265.65 | -2.4% | COM | 009158106 |
| LGIH | LGI HOMES INC | 26,449 | $3,522 | 0.3% | $143.32 | -22.5% | COM | 50187T106 |
| DIS | DISNEY WALT CO | 38,437 | $3,470 | 0.3% | $115.91 | -25.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,906 | $3,362 | 0.3% | $34.44 | +26.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 31,296 | $3,300 | 0.3% | $102.26 | +4.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,827 | $3,245 | 0.3% | $290.16 | — | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,244 | $2,894 | 0.3% | $96.06 | +207.8% | COM | 620076307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 67,008 | $2,849 | 0.3% | $39.53 | — | COM | 33740F847 |
| PCG | PG&E CORP | 155,744 | $2,808 | 0.3% | $16.77 | -0.4% | COM | 69331C108 |
| BOCT | INNOVATOR ETFS TR | 70,457 | $2,710 | 0.2% | $33.48 | — | COM | 45782C771 |
| SPYG | SPDR SER TR | 39,572 | $2,575 | 0.2% | $50.74 | — | COM | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 32,911 | $2,551 | 0.2% | $105.70 | — | SPONSORED ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 14,519 | $2,470 | 0.2% | $68.73 | +110.8% | COM | 46625H100 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2,430 | 0.2% | $31.74 | — | COM | 45782C433 |
| JNJ | JOHNSON & JOHNSON | 14,618 | $2,291 | 0.2% | $97.22 | +47.7% | COM | 478160104 |
| EFG | ISHARES TR | 23,572 | $2,283 | 0.2% | $87.55 | — | COM | 464288885 |
| PPG | PPG INDS INC | 13,955 | $2,087 | 0.2% | $105.25 | +22.4% | COM | 693506107 |
| EFAV | ISHARES TR | 29,375 | $2,037 | 0.2% | $68.40 | — | COM | 46429B689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $1,988 | 0.2% | $35.59 | — | COM | 33740F862 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1,915 | 0.2% | $25.83 | — | COM | 45782C284 |
| ABBV | ABBVIE INC | 11,981 | $1,857 | 0.2% | $67.10 | +102.3% | COM | 00287Y109 |
| NVR | NVR INC | 259 | $1,813 | 0.2% | $2718.99 | +126.8% | COM | 62944T105 |
| XBAP | INNOVATOR ETFS TR | 59,219 | $1,811 | 0.2% | $26.46 | — | COM | 45783Y301 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1,785 | 0.2% | $34.66 | — | COM | 45782C391 |
| DGRW | WISDOMTREE TR | 25,343 | $1,781 | 0.2% | $57.51 | — | COM | 97717X669 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,208 | $1,739 | 0.2% | $34.74 | — | COM | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,209 | $1,731 | 0.2% | $35.60 | — | COM | 33740F722 |
| XLK | SELECT SECTOR SPDR TR | 8,778 | $1,690 | 0.2% | $134.66 | — | COM | 81369Y803 |
| BNOV | INNOVATOR ETFS TR | 47,910 | $1,672 | 0.2% | $32.83 | — | COM | 45782C581 |
| PG | PROCTER AND GAMBLE CO | 10,933 | $1,602 | 0.1% | $84.19 | +67.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,867 | $1,600 | 0.1% | $127.39 | +74.3% | COM | 053015103 |
| MAS | MASCO CORP | 23,748 | $1,591 | 0.1% | $30.85 | +81.6% | COM | 574599106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,187 | $1,524 | 0.1% | $37.67 | — | COM | 33740F664 |
| SUB | ISHARES TR | 14,348 | $1,513 | 0.1% | $104.60 | — | COM | 464288158 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1,502 | 0.1% | $31.05 | — | COM | 45782C755 |
| IEMG | ISHARES INC | 29,125 | $1,473 | 0.1% | $53.43 | — | COM | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 57,193 | $1,418 | 0.1% | $23.42 | — | COM | 808524706 |
| EFV | ISHARES TR | 25,391 | $1,323 | 0.1% | $48.61 | — | COM | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,435 | $1,289 | 0.1% | $144.88 | — | COM | 922908769 |
| BAUG | INNOVATOR ETFS TR | 35,461 | $1,276 | 0.1% | $30.08 | — | COM | 45782C698 |
| SBUX | STARBUCKS CORP | 12,983 | $1,247 | 0.1% | $61.29 | +50.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 24,011 | $1,213 | 0.1% | $32.57 | +47.3% | COM | 17275R102 |
| IWD | ISHARES TR | 7,281 | $1,203 | 0.1% | $1995.73 | — | COM | 464287598 |
| AZN | ASTRAZENECA PLC | 17,569 | $1,183 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| PNOV | INNOVATOR ETFS TR | 33,447 | $1,152 | 0.1% | $34.44 | — | COM | 45782C573 |
| PNC | PNC FINL SVCS GROUP INC | 7,167 | $1,110 | 0.1% | $93.29 | +28.6% | COM | 693475105 |
| GLD | SPDR GOLD TR | 5,723 | $1,094 | 0.1% | $172.03 | — | COM | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 40,283 | $1,093 | 0.1% | $26.85 | — | COM | 808524730 |
| PFE | PFIZER INC | 37,482 | $1,079 | 0.1% | $24.72 | +6.8% | COM | 717081103 |
| IWB | ISHARES TR | 4,111 | $1,078 | 0.1% | $215.39 | — | COM | 464287622 |
| MCD | MCDONALDS CORP | 3,626 | $1,075 | 0.1% | $139.73 | +85.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,585 | $1,070 | 0.1% | $82.82 | — | COM | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $1,063 | 0.1% | $34.66 | — | COM | 33740F623 |
| IUSB | ISHARES TR | 22,950 | $1,057 | 0.1% | $44.72 | — | COM | 46434V613 |
| SPSB | SPDR SER TR | 34,768 | $1,035 | 0.1% | $29.38 | — | COM | 78464A474 |
| IWM | ISHARES TR | 5,120 | $1,028 | 0.1% | $149.46 | — | COM | 464287655 |
| COHR | COHERENT CORP | 23,167 | $1,008 | 0.1% | $47.80 | -24.6% | COM | 19247G107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,508 | $996 | 0.1% | $29.22 | — | COM | 33740U885 |
| VO | VANGUARD INDEX FDS | 4,258 | $991 | 0.1% | $212.11 | — | COM | 922908629 |
| PJUL | INNOVATOR ETFS TR | 27,134 | $982 | 0.1% | $30.61 | — | COM | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,537 | $981 | 0.1% | $50.14 | — | COM | 46641Q837 |
| BJUL | INNOVATOR ETFS TR | 23,862 | $898 | 0.1% | $30.73 | — | COM | 45782C789 |
| IDV | ISHARES TR | 30,863 | $864 | 0.1% | $28.77 | — | COM | 464288448 |
| QQQ | INVESCO QQQ TR | 2,086 | $854 | 0.1% | $284.53 | — | COM | 46090E103 |
| WFC | WELLS FARGO CO NEW | 16,999 | $837 | 0.1% | $34.05 | +20.5% | COM | 949746101 |
| MTUM | ISHARES TR | 5,323 | $835 | 0.1% | $144.79 | — | COM | 46432F396 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,977 | $810 | 0.1% | $38.01 | — | COM | 33740F763 |
| QCOM | QUALCOMM INC | 5,570 | $806 | 0.1% | $81.57 | +45.1% | COM | 747525103 |
| CSX | CSX CORP | 23,092 | $801 | 0.1% | $26.49 | +16.5% | COM | 126408103 |
| PMAY | INNOVATOR ETFS TR | 25,139 | $791 | 0.1% | $28.21 | — | COM | 45782C318 |
| JLL | JONES LANG LASALLE INC | 4,180 | $789 | 0.1% | $141.72 | +6.8% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,929 | $785 | 0.1% | $300.95 | +22.7% | COM | 92532F100 |
| PJUN | INNOVATOR ETFS TR | 22,494 | $751 | 0.1% | $30.03 | — | COM | 45782C748 |
| GOOG | ALPHABET INC | 5,326 | $751 | 0.1% | $108.50 | +24.1% | COM | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,455 | $728 | 0.1% | $44.00 | — | COM | 46137V241 |
| BALL | BALL CORP | 12,330 | $709 | 0.1% | $41.27 | +21.2% | COM | 058498106 |
| BSEP | INNOVATOR ETFS TR | 18,590 | $682 | 0.1% | $30.54 | — | COM | 45782C664 |
| POCT | INNOVATOR ETFS TR | 18,490 | $668 | 0.1% | $30.62 | — | COM | 45782C797 |
| HD | HOME DEPOT INC | 1,856 | $643 | 0.1% | $210.98 | +39.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,581 | $639 | 0.1% | $35.07 | +14.3% | COM | 20030N101 |
| BA | BOEING CO | 2,439 | $636 | 0.1% | $213.58 | +0.1% | COM | 097023105 |
| IAPR | INNOVATOR ETFS TR | 24,658 | $634 | 0.1% | $24.51 | — | COM | 45782C367 |
| META | META PLATFORMS INC | 1,769 | $626 | 0.1% | $183.41 | +76.3% | COM | 30303M102 |
| KWEB | KRANESHARES TR | 23,190 | $626 | 0.1% | $28.69 | — | COM | 500767306 |
| ABT | ABBOTT LABS | 5,625 | $619 | 0.1% | $56.88 | +68.9% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 17,485 | $619 | 0.1% | $39.60 | — | COM | 78463X509 |
| KLAC | KLA CORP | 1,036 | $602 | 0.1% | $234.04 | +118.3% | COM | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 10,463 | $590 | 0.1% | $49.85 | — | COM | 808524201 |
| KAPR | INNOVATOR ETFS TR | 19,991 | $583 | 0.1% | $26.54 | — | COM | 45782C342 |
| GPN | GLOBAL PMTS INC | 4,556 | $579 | 0.1% | $138.36 | -18.2% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 7,893 | $574 | 0.1% | $68.88 | — | COM | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $557 | 0.1% | $73.86 | — | COM | 33733E104 |
| HON | HONEYWELL INTL INC | 2,619 | $549 | 0.1% | $124.36 | +38.6% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 3,634 | $534 | 0.0% | $85.82 | +34.8% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 1,696 | $526 | 0.0% | $260.13 | +3.8% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,907 | $522 | 0.0% | $47.61 | — | COM | 921943858 |
| INTC | INTEL CORP | 10,372 | $521 | 0.0% | $37.70 | +6.2% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 9,790 | $517 | 0.0% | $50.07 | — | COM | 72201R866 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $510 | 0.0% | $26.50 | — | COM | 45782C599 |
| IJT | ISHARES TR | 4,054 | $507 | 0.0% | $117.12 | — | COM | 464287887 |
| BDX | BECTON DICKINSON & CO | 2,067 | $504 | 0.0% | $199.96 | +18.3% | COM | 075887109 |
| BMAY | INNOVATOR ETFS TR | 14,848 | $503 | 0.0% | $30.93 | — | COM | 45782C326 |
| MA | MASTERCARD INCORPORATED | 1,171 | $500 | 0.0% | $350.12 | +13.4% | COM | 57636Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $493 | 0.0% | $33.83 | — | COM | 33740F599 |
| AGG | ISHARES TR | 4,784 | $475 | 0.0% | $111.98 | — | COM | 464287226 |
| EOG | EOG RES INC | 3,912 | $473 | 0.0% | $117.25 | -1.4% | COM | 26875P101 |
| TSLA | TESLA INC | 1,891 | $470 | 0.0% | $227.40 | +4.5% | COM | 88160R101 |
| SPYV | SPDR SER TR | 10,007 | $467 | 0.0% | $38.89 | — | COM | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 12,591 | $465 | 0.0% | $33.21 | — | COM | 808524805 |
| JNK | SPDR SER TR | 4,898 | $464 | 0.0% | $94.72 | — | COM | 78468R622 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,889 | $464 | 0.0% | $31.99 | — | COM | 33740U505 |
| GEM | GOLDMAN SACHS ETF TR | 15,064 | $462 | 0.0% | $31.86 | — | COM | 381430206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,212 | $461 | 0.0% | $46.60 | — | COM | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,471 | $460 | 0.0% | $96.01 | — | COM | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 6,294 | $453 | 0.0% | $72.03 | — | COM | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $453 | 0.0% | $103.75 | — | COM | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 7,289 | $448 | 0.0% | $78.46 | -27.2% | COM | 70450Y103 |
| AVDE | AMERICAN CENTY ETF TR | 7,231 | $437 | 0.0% | $60.43 | — | COM | 025072703 |
| DEO | DIAGEO PLC | 2,874 | $419 | 0.0% | $145.15 | — | SPONSORED ADR | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 630 | $416 | 0.0% | $409.04 | +40.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,164 | $414 | 0.0% | $79.34 | +28.7% | COM | 09260D107 |
| BDEC | INNOVATOR ETFS TR | 10,805 | $413 | 0.0% | $33.15 | — | COM | 45782C557 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $386 | 0.0% | $32.17 | — | COM | 45782C383 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,219 | $382 | 0.0% | $35.53 | — | COM | 33740F748 |
| VUG | VANGUARD INDEX FDS | 1,226 | $381 | 0.0% | $256.72 | — | COM | 922908736 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $377 | 0.0% | $26.11 | +18.7% | COM | 633707104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $372 | 0.0% | $18.50 | — | COM | 33740U869 |
| ADBE | ADOBE INC | 614 | $366 | 0.0% | $410.77 | +40.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,543 | $365 | 0.0% | $205.54 | -2.6% | COM | 655844108 |
| TGT | TARGET CORP | 2,513 | $358 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 733 | $355 | 0.0% | $328.09 | — | COM | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,147 | $351 | 0.0% | $104.05 | +36.0% | COM | 459200101 |
| T | AT&T INC | 20,759 | $348 | 0.0% | $14.82 | -4.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 3,299 | $347 | 0.0% | $90.22 | — | COM | 464287150 |
| CI | THE CIGNA GROUP | 1,157 | $347 | 0.0% | $209.78 | +33.8% | COM | 125523100 |
| DE | DEERE & CO | 834 | $333 | 0.0% | $240.08 | +52.1% | COM | 244199105 |
| LQD | ISHARES TR | 3,010 | $333 | 0.0% | $103.84 | — | COM | 464287242 |
| AVY | AVERY DENNISON CORP | 1,641 | $332 | 0.0% | $172.15 | +4.3% | COM | 053611109 |
| D | DOMINION ENERGY INC | 7,052 | $331 | 0.0% | $64.79 | -38.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,493 | $329 | 0.0% | $82.15 | +1.9% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 4,415 | $328 | 0.0% | $66.82 | +8.0% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,347 | $322 | 0.0% | $9.85 | +1.3% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 1,379 | $319 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $315 | 0.0% | $19.91 | — | COM | 33740F573 |
| NKE | NIKE INC | 2,872 | $312 | 0.0% | $86.59 | +18.9% | COM | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,000 | $310 | 0.0% | $48.88 | — | COM | 33739N108 |
| — | MARATHON OIL CORP | 12,767 | $308 | 0.0% | $23.95 | — | COM | 565849106 |
| DIVO | AMPLIFY ETF TR | 8,390 | $307 | 0.0% | $36.55 | — | COM | 032108409 |
| DON | WISDOMTREE TR | 6,657 | $304 | 0.0% | $40.68 | — | COM | 97717W505 |
| XPH | SPDR SER TR | 7,002 | $291 | 0.0% | $40.96 | — | COM | 78464A722 |
| KO | COCA COLA CO | 4,845 | $286 | 0.0% | $46.43 | +14.7% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,933 | $284 | 0.0% | $50.22 | +6.4% | COM | 61174X109 |
| DIAL | COLUMBIA ETF TR I | 15,354 | $277 | 0.0% | $18.05 | — | COM | 19761L508 |
| FANG | DIAMONDBACK ENERGY INC | 1,769 | $274 | 0.0% | $128.15 | +12.6% | COM | 25278X109 |
| MMM | 3M CO | 2,478 | $271 | 0.0% | $89.71 | -15.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,266 | $265 | 0.0% | $71.33 | +1.2% | COM | 375558103 |
| IJK | ISHARES TR | 3,318 | $263 | 0.0% | $79.94 | — | COM | 464287606 |
| SNPE | DBX ETF TR | 5,994 | $261 | 0.0% | $37.38 | — | COM | 233051143 |
| WCC | WESCO INTL INC | 1,500 | $261 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| XLU | SELECT SECTOR SPDR TR | 4,090 | $259 | 0.0% | $63.33 | — | COM | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,128 | $259 | 0.0% | $63.70 | — | COM | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 4,629 | $258 | 0.0% | $55.67 | — | COM | 808524102 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $251 | 0.0% | $29.23 | — | COM | 45782C417 |
| XBI | SPDR SER TR | 2,798 | $250 | 0.0% | $83.01 | — | COM | 78464A870 |
| MBB | ISHARES TR | 2,651 | $249 | 0.0% | $94.09 | — | COM | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,393 | $249 | 0.0% | $93.51 | — | SPONSORED ADR | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 912 | $247 | 0.0% | $230.48 | — | COM | 921932505 |
| IWR | ISHARES TR | 3,101 | $241 | 0.0% | $69.91 | — | COM | 464287499 |
| ETN | EATON CORP PLC | 996 | $240 | 0.0% | $171.38 | +25.8% | COM | G29183103 |
| IWF | ISHARES TR | 786 | $238 | 0.0% | $275.10 | — | COM | 464287614 |
| — | ARISTA NETWORKS INC | 1,009 | $238 | 0.0% | $235.51 | — | COM | 040413106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $236 | 0.0% | $38.35 | — | COM | 33740U208 |
| CTVA | CORTEVA INC | 4,844 | $232 | 0.0% | $44.12 | +5.5% | COM | 22052L104 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $231 | 0.0% | $35.79 | — | COM | 45782C888 |
| PPL | PPL CORP | 8,481 | $230 | 0.0% | $22.25 | +6.0% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $229 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,487 | $227 | 0.0% | $73.51 | -19.0% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $226 | 0.0% | $135.53 | — | COM | 81369Y209 |
| IJUL | INNOVATOR ETFS TR | 8,067 | $219 | 0.0% | $23.84 | — | COM | 45782C722 |
| — | ISHARES TR | 8,767 | $218 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| SOXX | ISHARES TR | 378 | $218 | 0.0% | $576.71 | — | COM | 464287523 |
| VB | VANGUARD INDEX FDS | 1,011 | $216 | 0.0% | $213.26 | — | COM | 922908751 |
| CAT | CATERPILLAR INC | 706 | $209 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 1,359 | $207 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| MSA | MSA SAFETY INC | 1,215 | $205 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,204 | $205 | 0.0% | $153.97 | — | COM | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 896 | $202 | 0.0% | $198.52 | 0.0% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 443 | $201 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| IDOG | ALPS ETF TR | 6,720 | $201 | 0.0% | $29.87 | — | COM | 00162Q718 |