CIK: 0001763350 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $682,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 378,370 | $27,682 | 4.1% | $69.60 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 127,250 | $25,972 | 3.8% | $198.85 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 360,392 | $23,487 | 3.4% | $89.73 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 137,225 | $22,629 | 3.3% | $123.55 | +17.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 389,635 | $18,847 | 2.8% | $66.29 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 166,220 | $16,562 | 2.4% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 346,662 | $15,946 | 2.3% | $44.53 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 333,750 | $13,694 | 2.0% | $46.44 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 337,168 | $11,733 | 1.7% | $35.34 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 176,681 | $10,929 | 1.6% | $59.31 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 151,167 | $9,424 | 1.4% | $54.86 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 189,694 | $9,286 | 1.4% | $53.70 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 21,798 | $8,924 | 1.3% | $385.46 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 42,885 | $8,897 | 1.3% | $238.42 | -26.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,569 | $8,712 | 1.3% | $145.57 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 200,872 | $8,423 | 1.2% | $63.17 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 72,807 | $7,520 | 1.1% | $123.06 | -21.5% | COM | 023135106 |
| IVV | ISHARES TR | 18,271 | $7,511 | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 67,633 | $7,417 | 1.1% | $63.31 | +58.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,247 | $6,415 | 0.9% | $230.14 | +8.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,847 | $6,068 | 0.9% | $20.49 | +5.5% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 80,570 | $5,527 | 0.8% | $63.11 | — | SPONSORED ADR | 767204100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,411 | $5,475 | 0.8% | $19.42 | — | SHS CREATION UNI | 14020X104 |
| SCHB | SCHWAB STRATEGIC TR | 109,021 | $5,217 | 0.8% | $64.25 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 36,779 | $5,080 | 0.7% | $124.52 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 26,682 | $5,058 | 0.7% | $195.95 | — | SMALL CP ETF | 922908751 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 134,830 | $5,040 | 0.7% | $34.58 | — | US EQT BUFFER | 33740F763 |
| GDX | VANECK ETF TRUST | 148,394 | $4,801 | 0.7% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 30,884 | $4,787 | 0.7% | $152.94 | -3.3% | COM | 478160104 |
| DON | WISDOMTREE TR | 110,702 | $4,537 | 0.7% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| SCHE | SCHWAB STRATEGIC TR | 183,834 | $4,508 | 0.7% | $28.44 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,203 | $4,493 | 0.7% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 65,363 | $4,435 | 0.7% | $68.94 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 131,357 | $4,428 | 0.6% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,973 | $4,064 | 0.6% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| LGLV | SPDR SER TR | 28,558 | $3,907 | 0.6% | $125.39 | — | SSGA US LRG ETF | 78468R804 |
| PULS | PGIM ETF TR | 77,645 | $3,828 | 0.6% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 25,433 | $3,782 | 0.6% | $128.25 | +3.9% | COM | 742718109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 152,359 | $3,746 | 0.5% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| COWZ | PACER FDS TR | 74,820 | $3,513 | 0.5% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 31,070 | $3,306 | 0.5% | $73.42 | +34.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 31,555 | $3,282 | 0.5% | $109.95 | -12.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,055 | $3,227 | 0.5% | $317.51 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 66,031 | $3,158 | 0.5% | $51.52 | — | STRM INFPROIDX | 922020805 |
| EMTL | SSGA ACTIVE TR | 75,913 | $3,103 | 0.5% | $47.26 | — | SPDR DBLELN EMRG | 78470P309 |
| SO | SOUTHERN CO | 43,803 | $3,048 | 0.4% | $51.28 | +18.3% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 39,701 | $2,966 | 0.4% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 40,111 | $2,961 | 0.4% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 77,011 | $2,836 | 0.4% | $36.09 | — | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,272 | $2,832 | 0.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 17,040 | $2,716 | 0.4% | $93.44 | +47.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 10,802 | $2,639 | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 46,207 | $2,551 | 0.4% | $60.09 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 12,052 | $2,542 | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| GDXJ | VANECK ETF TRUST | 63,875 | $2,523 | 0.4% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ITA | ISHARES TR | 21,539 | $2,479 | 0.4% | $96.79 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 6,221 | $2,398 | 0.4% | $379.91 | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,840 | $2,326 | 0.3% | $43.25 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,803 | $2,290 | 0.3% | $41.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGZD | WISDOMTREE TR | 52,086 | $2,267 | 0.3% | $45.37 | — | INTRST RATE HDGE | 97717W380 |
| HD | HOME DEPOT INC | 7,520 | $2,221 | 0.3% | $268.76 | +5.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,005 | $2,195 | 0.3% | $60.69 | +24.6% | COM | 872540109 |
| USFR | WISDOMTREE TR | 43,526 | $2,188 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,353 | $2,183 | 0.3% | $47.89 | — | NASD TECH DIV | 33738R118 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 69,918 | $2,183 | 0.3% | $29.40 | — | CBOE VEST US EQT | 33740U786 |
| MGK | VANGUARD WORLD FD | 10,317 | $2,110 | 0.3% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 7,506 | $2,101 | 0.3% | $205.75 | +21.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,335 | $2,013 | 0.3% | $136.14 | +9.0% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 11,276 | $2,005 | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 10,281 | $1,997 | 0.3% | $135.63 | +49.5% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 23,778 | $1,975 | 0.3% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 50,400 | $1,948 | 0.3% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 57,770 | $1,942 | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| SHY | ISHARES TR | 23,186 | $1,905 | 0.3% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,151 | $1,899 | 0.3% | $238.33 | +29.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 30,582 | $1,897 | 0.3% | $46.95 | +18.0% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 9,723 | $1,882 | 0.3% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 14,317 | $1,866 | 0.3% | $106.37 | +20.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,682 | $1,834 | 0.3% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,282 | $1,824 | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,072 | $1,822 | 0.3% | $57.77 | — | ALLWRLD EX US | 922042775 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1,808 | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| LMT | LOCKHEED MARTIN CORP | 3,813 | $1,804 | 0.3% | $323.16 | +34.1% | COM | 539830109 |
| DVY | ISHARES TR | 15,316 | $1,795 | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,945 | $1,777 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| HRL | HORMEL FOODS CORP | 44,544 | $1,776 | 0.3% | $41.92 | -6.8% | COM | 440452100 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1,733 | 0.3% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,824 | $1,715 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| DFUS | DIMENSIONAL ETF TRUST | 37,883 | $1,683 | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 8,985 | $1,646 | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,352 | $1,636 | 0.2% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 22,840 | $1,634 | 0.2% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 15,515 | $1,609 | 0.2% | $109.30 | -12.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 8,794 | $1,604 | 0.2% | $132.16 | +20.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,186 | $1,602 | 0.2% | $41.64 | -21.5% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 11,106 | $1,590 | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 14,005 | $1,583 | 0.2% | $97.55 | +12.8% | COM | 337738108 |
| V | VISA INC | 6,751 | $1,524 | 0.2% | $199.72 | +9.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,790 | $1,520 | 0.2% | $39.53 | +38.6% | COM | 67103H107 |
| WMT | WALMART INC | 10,263 | $1,514 | 0.2% | $44.77 | +2.3% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 7,750 | $1,510 | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 68,172 | $1,508 | 0.2% | $24.31 | — | ISHARES | 46428Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,090 | $1,502 | 0.2% | $1177.77 | +21.8% | COM | G9618E107 |
| VYM | VANGUARD WHITEHALL FDS | 13,927 | $1,469 | 0.2% | $96.55 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,538 | $1,464 | 0.2% | $551.83 | +1.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 18,839 | $1,441 | 0.2% | $81.59 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 7,170 | $1,434 | 0.2% | $180.22 | +6.6% | COM | 548661107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 41,080 | $1,433 | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| UNH | UNITEDHEALTH GROUP INC | 2,949 | $1,395 | 0.2% | $376.60 | +21.4% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 52,912 | $1,330 | 0.2% | $23.03 | — | US HIGH PROFITAB | 25434V831 |
| SIL | GLOBAL X FDS | 42,150 | $1,295 | 0.2% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| CDW | CDW CORP | 6,621 | $1,290 | 0.2% | $165.34 | +14.5% | COM | 12514G108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,318 | $1,276 | 0.2% | $60.47 | — | ROBO GLB ETF | 301505707 |
| VCR | VANGUARD WORLD FDS | 5,031 | $1,270 | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 15,075 | $1,240 | 0.2% | $76.13 | — | US HIGH DIVIDEND | 97717W208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,386 | $1,240 | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| MKL | MARKEL CORP | 969 | $1,238 | 0.2% | $1343.07 | -1.1% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 11,692 | $1,230 | 0.2% | $116.64 | -9.8% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 23,366 | $1,221 | 0.2% | $37.91 | +18.3% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 709 | $1,211 | 0.2% | $31.35 | +0.2% | COM | 169656105 |
| TGT | TARGET CORP | 7,272 | $1,206 | 0.2% | $155.40 | -4.4% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,666 | $1,201 | 0.2% | $241.14 | -29.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,268 | $1,188 | 0.2% | $334.41 | +6.9% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,386 | $1,171 | 0.2% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| COPX | GLOBAL X FDS | 30,150 | $1,167 | 0.2% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1,154 | 0.2% | $255.28 | — | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,505 | $1,152 | 0.2% | $14.78 | — | UNIT | 46138B103 |
| APD | AIR PRODS & CHEMS INC | 3,970 | $1,141 | 0.2% | $247.50 | +9.2% | COM | 009158106 |
| TQQQ | PROSHARES TR | 40,254 | $1,138 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| BALT | INNOVATOR ETFS TR | 41,760 | $1,137 | 0.2% | $26.80 | — | DEFINED WLT SHLD | 45783Y855 |
| FTNT | FORTINET INC | 17,099 | $1,136 | 0.2% | $53.68 | +5.9% | COM | 34959E109 |
| NOBL | PROSHARES TR | 12,363 | $1,128 | 0.2% | $83.20 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 10,629 | $1,128 | 0.2% | $86.79 | +25.3% | COM | 778296103 |
| T | AT&T INC | 58,106 | $1,119 | 0.2% | $15.39 | +6.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,996 | $1,116 | 0.2% | $148.59 | +8.6% | COM | 882508104 |
| SOXL | DIREXION SHS ETF TR | 60,441 | $1,106 | 0.2% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| AVGO | BROADCOM INC | 1,715 | $1,106 | 0.2% | $47.77 | +20.5% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 35,202 | $1,101 | 0.2% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD WORLD FDS | 4,594 | $1,095 | 0.2% | $229.37 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 10,735 | $1,088 | 0.2% | $101.91 | -1.9% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 6,773 | $1,075 | 0.2% | $154.09 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 12,975 | $1,075 | 0.2% | $46.05 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 85,409 | $1,065 | 0.2% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 13,199 | $1,064 | 0.2% | $92.45 | -19.4% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,961 | $1,051 | 0.2% | $130.97 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 8,027 | $1,037 | 0.2% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| IT | GARTNER INC | 3,142 | $1,024 | 0.2% | $268.47 | +23.1% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 2,952 | $1,019 | 0.1% | $354.24 | -3.0% | COM | 78409V104 |
| PFE | PFIZER INC | 24,676 | $1,007 | 0.1% | $35.05 | +4.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 4,017 | $995 | 0.1% | $219.61 | +5.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,570 | $993 | 0.1% | $103.52 | +16.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $971 | 0.1% | $145.62 | +8.6% | CL B | 911312106 |
| LDUR | PIMCO ETF TR | 10,217 | $969 | 0.1% | $95.54 | — | ENHNCD LW DUR AC | 72201R718 |
| VPU | VANGUARD WORLD FDS | 6,510 | $960 | 0.1% | $144.47 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER TR | 20,145 | $958 | 0.1% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,805 | $955 | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCOM | FIDELITY COVINGTON TRUST | 25,762 | $943 | 0.1% | $44.70 | — | MSCI COMMNTN SVC | 316092873 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,765 | $927 | 0.1% | $32.31 | — | CBOE VEST US EQT | 33740F631 |
| DIS | DISNEY WALT CO | 9,219 | $923 | 0.1% | $144.13 | -31.7% | COM | 254687106 |
| TFX | TELEFLEX INCORPORATED | 3,609 | $917 | 0.1% | $267.25 | -11.4% | COM | 879369106 |
| VOE | VANGUARD INDEX FDS | 6,832 | $916 | 0.1% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 13,997 | $903 | 0.1% | $40.78 | +57.6% | COM | 001055102 |
| IWM | ISHARES TR | 5,059 | $902 | 0.1% | $194.89 | — | RUSSELL 2000 ETF | 464287655 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 83,419 | $897 | 0.1% | $12.02 | — | COM | 09253W104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,934 | $881 | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| GDDY | GODADDY INC | 11,282 | $877 | 0.1% | $75.99 | +1.6% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 4,389 | $840 | 0.1% | $165.70 | +6.6% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,402 | $837 | 0.1% | $49.87 | +10.1% | COM | 744573106 |
| IEF | ISHARES TR | 8,310 | $824 | 0.1% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 28,700 | $821 | 0.1% | $28.50 | +7.3% | COM | 060505104 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $815 | 0.1% | $69.15 | +16.7% | COM | 596680108 |
| DEO | DIAGEO PLC | 4,481 | $813 | 0.1% | $166.13 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 3,222 | $813 | 0.1% | $226.00 | -0.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 21,252 | $806 | 0.1% | $38.24 | -9.4% | CL A | 20030N101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 36,050 | $800 | 0.1% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| ACN | ACCENTURE PLC IRELAND | 2,792 | $799 | 0.1% | $254.78 | +2.6% | SHS CLASS A | G1151C101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 38,440 | $795 | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| CSX | CSX CORP | 26,257 | $786 | 0.1% | $30.54 | -3.5% | COM | 126408103 |
| RFDA | ALPS ETF TR | 18,177 | $783 | 0.1% | $38.94 | — | RIVERFRNT DYMC | 00162Q528 |
| EOG | EOG RES INC | 6,825 | $782 | 0.1% | $69.17 | +58.0% | COM | 26875P101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,594 | $781 | 0.1% | $75.59 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 6,348 | $779 | 0.1% | $121.48 | -3.9% | CL B | 654106103 |
| SPYD | SPDR SER TR | 20,434 | $776 | 0.1% | $36.73 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $766 | 0.1% | $402.88 | +17.0% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,598 | $762 | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC | 3,089 | $752 | 0.1% | $185.34 | +17.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,371 | $751 | 0.1% | $173.46 | +21.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 3,664 | $749 | 0.1% | $205.38 | -7.7% | COM | 03027X100 |
| LQD | ISHARES TR | 6,791 | $744 | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 8,520 | $742 | 0.1% | $69.20 | +19.4% | COM | 291011104 |
| ROUS | LATTICE STRATEGIES TR | 18,405 | $734 | 0.1% | $39.77 | — | HARTFORD US EQTY | 518416409 |
| NOC | NORTHROP GRUMMAN CORP | 1,581 | $731 | 0.1% | $329.96 | +34.0% | COM | 666807102 |
| STE | STERIS PLC | 3,801 | $729 | 0.1% | $195.22 | -3.5% | SHS USD | G8473T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,845 | $722 | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 9,273 | $715 | 0.1% | $69.15 | +2.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,080 | $703 | 0.1% | $143.71 | +51.5% | COM | 369550108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 34,654 | $689 | 0.1% | $17.72 | — | CBOE VEST INTL | 33740U869 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,730 | $688 | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| MLM | MARTIN MARIETTA MATLS INC | 1,928 | $688 | 0.1% | $333.77 | +3.3% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 2,024 | $681 | 0.1% | $255.11 | +25.5% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 13,820 | $674 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 6,959 | $673 | 0.1% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 9,375 | $672 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 3,334 | $672 | 0.1% | $183.91 | +3.0% | COM | 907818108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $662 | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| MKC | MCCORMICK & CO INC | 7,952 | $662 | 0.1% | $78.86 | -9.8% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1,857 | $661 | 0.1% | $194.20 | +83.4% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 13,733 | $658 | 0.1% | $45.61 | -3.5% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 3,296 | $658 | 0.1% | $76.50 | +10.8% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,490 | $658 | 0.1% | $63.88 | -3.7% | COM | 110122108 |
| MMM | 3M CO | 6,256 | $658 | 0.1% | $113.68 | -25.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 8,451 | $653 | 0.1% | $68.89 | +2.6% | COM | 871829107 |
| IEFA | ISHARES TR | 9,708 | $649 | 0.1% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 6,876 | $644 | 0.1% | $99.18 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 11,798 | $637 | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,058 | $636 | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| SCHP | SCHWAB STRATEGIC TR | 11,866 | $636 | 0.1% | $62.12 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 4,882 | $632 | 0.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,821 | $632 | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| NFLX | NETFLIX INC | 1,808 | $625 | 0.1% | $26.97 | +22.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,814 | $624 | 0.1% | $324.26 | +1.7% | COM | 532457108 |
| IJH | ISHARES TR | 2,458 | $615 | 0.1% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 3,842 | $608 | 0.1% | $171.57 | -20.6% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 16,111 | $602 | 0.1% | $34.42 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 8,627 | $602 | 0.1% | $53.60 | +14.0% | CL A | 609207105 |
| PFF | ISHARES TR | 19,118 | $597 | 0.1% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 11,917 | $596 | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 4,641 | $592 | 0.1% | $123.94 | -6.1% | COM | 747525103 |
| DGT | SPDR SER TR | 5,500 | $592 | 0.1% | $101.09 | — | GLB DOW ETF | 78464A706 |
| MUB | ISHARES TR | 5,427 | $585 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,957 | $583 | 0.1% | $64.81 | +42.4% | COM | 75513E101 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $578 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| TLT | ISHARES TR | 5,407 | $575 | 0.1% | $102.76 | — | 20 YR TR BD ETF | 464287432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,545 | $572 | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC | 3,900 | $568 | 0.1% | $119.41 | +16.8% | COM | 031100100 |
| PMAY | INNOVATOR ETFS TR | 19,370 | $558 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| AMGN | AMGEN INC | 2,293 | $554 | 0.1% | $205.49 | +9.0% | COM | 031162100 |
| INTC | INTEL CORP | 16,897 | $552 | 0.1% | $43.78 | -37.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,289 | $551 | 0.1% | $85.95 | +12.9% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,089 | $550 | 0.1% | $35.51 | — | VEST US BUFFER | 33740F862 |
| TSCO | TRACTOR SUPPLY CO | 2,302 | $541 | 0.1% | $30.89 | +40.1% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 5,544 | $539 | 0.1% | $72.45 | +20.0% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,812 | $528 | 0.1% | $26.26 | — | SMID RISNG ETF | 33741X102 |
| VDE | VANGUARD WORLD FDS | 4,585 | $524 | 0.1% | $58.18 | — | ENERGY ETF | 92204A306 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,209 | $523 | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| F | FORD MTR CO DEL | 41,458 | $522 | 0.1% | $9.88 | +3.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $522 | 0.1% | $242.96 | -8.2% | COM | 824348106 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $515 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| SGOV | ISHARES TR | 5,111 | $514 | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| FSLR | FIRST SOLAR INC | 2,354 | $512 | 0.1% | $107.16 | +70.4% | COM | 336433107 |
| APRT | AIM ETF PRODUCTS TRUST | 17,300 | $511 | 0.1% | $29.54 | — | US LRG CP BUF10 | 00888H109 |
| XHE | SPDR SER TR | 5,444 | $510 | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,407 | $509 | 0.1% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 918 | $501 | 0.1% | $431.23 | +19.0% | COM | 90384S303 |
| FLOT | ISHARES TR | 9,911 | $499 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,030 | $495 | 0.1% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| KHC | KRAFT HEINZ CO | 12,797 | $495 | 0.1% | $31.51 | +8.5% | COM | 500754106 |
| ANGL | VANECK ETF TRUST | 17,385 | $487 | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,670 | $487 | 0.1% | $66.37 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $484 | 0.1% | $295.64 | +9.5% | COM | 38141G104 |
| BA | BOEING CO | 2,274 | $483 | 0.1% | $187.28 | +10.9% | COM | 097023105 |
| ESGU | ISHARES TR | 5,331 | $482 | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,034 | $463 | 0.1% | $32.22 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 9,085 | $460 | 0.1% | $45.76 | +10.5% | COM | 25179M103 |
| MBB | ISHARES TR | 4,827 | $457 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| TRU | TRANSUNION | 7,274 | $452 | 0.1% | $78.08 | -17.5% | COM | 89400J107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,251 | $451 | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,751 | $447 | 0.1% | $313.96 | -21.5% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,925 | $445 | 0.1% | $72.64 | -4.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 836 | $444 | 0.1% | $476.26 | — | COM | 512807108 |
| QQQE | DIREXION SHS ETF TR | 6,066 | $440 | 0.1% | $76.92 | — | NAS100 EQL WGT | 25459Y207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,510 | $440 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 653 | $439 | 0.1% | $755.27 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 4,836 | $438 | 0.1% | $87.70 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,131 | $436 | 0.1% | $321.46 | +10.6% | COM | 00724F101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,300 | $434 | 0.1% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,587 | $426 | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| DG | DOLLAR GEN CORP NEW | 2,022 | $426 | 0.1% | $232.62 | -8.8% | COM | 256677105 |
| TIP | ISHARES TR | 3,832 | $422 | 0.1% | $127.49 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 4,797 | $422 | 0.1% | $56.23 | +50.8% | COM NEW | 617446448 |
| DOV | DOVER CORP | 2,773 | $421 | 0.1% | $115.10 | +23.1% | COM | 260003108 |
| IJT | ISHARES TR | 3,810 | $419 | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| MGV | VANGUARD WORLD FD | 4,146 | $419 | 0.1% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| VRSK | VERISK ANALYTICS INC | 2,166 | $417 | 0.1% | $182.12 | -2.4% | COM | 92345Y106 |
| NUE | NUCOR CORP | 2,693 | $416 | 0.1% | $101.05 | +50.7% | COM | 670346105 |
| KLAC | KLA CORP | 1,035 | $414 | 0.1% | $343.97 | +11.4% | COM NEW | 482480100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,301 | $411 | 0.1% | $29.59 | — | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 9,161 | $409 | 0.1% | $35.01 | +3.7% | COM | 02209S103 |
| IWD | ISHARES TR | 2,684 | $409 | 0.1% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $407 | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| ORCL | ORACLE CORP | 4,335 | $403 | 0.1% | $64.64 | +31.2% | COM | 68389X105 |
| IXUS | ISHARES TR | 6,438 | $399 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,272 | $396 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 9,679 | $390 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,624 | $390 | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,649 | $381 | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| HSY | HERSHEY CO | 1,497 | $381 | 0.1% | $131.59 | +65.0% | COM | 427866108 |
| BALL | BALL CORP | 6,876 | $379 | 0.1% | $65.39 | -18.4% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 2,056 | $378 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| SPDW | SPDR INDEX SHS FDS | 11,662 | $375 | 0.1% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 3,977 | $373 | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 4,810 | $373 | 0.1% | $72.94 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 2,413 | $372 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| FDX | FEDEX CORP | 1,628 | $372 | 0.1% | $243.50 | -21.7% | COM | 31428X106 |
| SDY | SPDR SER TR | 3,000 | $371 | 0.1% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $369 | 0.1% | $82.50 | +1.3% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 3,844 | $368 | 0.1% | $66.24 | +28.0% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 2,451 | $367 | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $359 | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,785 | $358 | 0.1% | $33.92 | +76.5% | COM | 46269C102 |
| IMKTA | INGLES MKTS INC | 4,022 | $357 | 0.1% | $91.15 | -1.0% | CL A | 457030104 |
| MPC | MARATHON PETE CORP | 2,603 | $351 | 0.1% | $86.26 | +36.3% | COM | 56585A102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $350 | 0.1% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| GWW | GRAINGER W W INC | 508 | $350 | 0.1% | $379.95 | +63.6% | COM | 384802104 |
| ILMN | ILLUMINA INC | 1,493 | $347 | 0.1% | $297.61 | -31.2% | COM | 452327109 |
| VBK | VANGUARD INDEX FDS | 1,598 | $346 | 0.1% | $250.90 | — | SML CP GRW ETF | 922908595 |
| PNR | PENTAIR PLC | 6,256 | $346 | 0.1% | $46.95 | +9.4% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,064 | $345 | 0.1% | $156.11 | +2.1% | COM | 571748102 |
| GOVT | ISHARES TR | 14,732 | $344 | 0.1% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 686 | $343 | 0.1% | $450.53 | +6.2% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $341 | 0.1% | $113.54 | -12.4% | COM | 74144T108 |
| NEAR | ISHARES U S ETF TR | 6,861 | $340 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 6,313 | $331 | 0.0% | $50.02 | +40.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,315 | $329 | 0.0% | $58.46 | +70.2% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 1,325 | $326 | 0.0% | $228.44 | +5.4% | CL A | 518439104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $323 | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| ADSK | AUTODESK INC | 1,549 | $322 | 0.0% | $193.36 | +6.5% | COM | 052769106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,443 | $320 | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,300 | $319 | 0.0% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| DAL | DELTA AIR LINES INC DEL | 9,113 | $318 | 0.0% | $36.78 | -1.9% | COM NEW | 247361702 |
| KAPR | INNOVATOR ETFS TR | 11,950 | $318 | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| EEM | ISHARES TR | 8,008 | $316 | 0.0% | $50.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 10,100 | $312 | 0.0% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| PNOV | INNOVATOR ETFS TR | 9,800 | $312 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| IJJ | ISHARES TR | 3,027 | $311 | 0.0% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| IDCC | INTERDIGITAL INC | 4,266 | $311 | 0.0% | $48.77 | +42.7% | COM | 45867G101 |
| APRW | AIM ETF PRODUCTS TRUST | 11,500 | $311 | 0.0% | $27.02 | — | US LRG CP BUF20 | 00888H208 |
| ARGX | ARGENX SE | 834 | $311 | 0.0% | $350.00 | — | SPONSORED ADR | 04016X101 |
| SNA | SNAP ON INC | 1,250 | $309 | 0.0% | $191.57 | +18.1% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,972 | $308 | 0.0% | $65.27 | — | INTL HIGH ETF | 921946794 |
| OMC | OMNICOM GROUP INC | 3,241 | $306 | 0.0% | $67.70 | +18.7% | COM | 681919106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,810 | $306 | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO MTN BE | 10,109 | $305 | 0.0% | $25.23 | +13.3% | COM NEW | 962166104 |
| SCHV | SCHWAB STRATEGIC TR | 4,547 | $298 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $298 | 0.0% | $285.44 | — | S&P 500 TOP 50 | 46137V233 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $296 | 0.0% | $9.76 | +103.7% | COM | 320517105 |
| STT | STATE STR CORP | 3,890 | $294 | 0.0% | $61.68 | +23.5% | COM | 857477103 |
| O | REALTY INCOME CORP | 4,634 | $293 | 0.0% | $54.99 | +0.3% | COM | 756109104 |
| CRM | SALESFORCE INC | 1,466 | $293 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 3,052 | $292 | 0.0% | $47.63 | +38.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 6,219 | $292 | 0.0% | $48.41 | -8.5% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 1,718 | $287 | 0.0% | $86.55 | +79.0% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,461 | $287 | 0.0% | $208.74 | -8.0% | COM | 502431109 |
| BOTZ | GLOBAL X FDS | 11,245 | $287 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SND | SMART SAND INC | 162,500 | $286 | 0.0% | $1.86 | -0.0% | COM | 83191H107 |
| IOT | SAMSARA INC | 14,498 | $286 | 0.0% | $13.23 | +19.8% | COM CL A | 79589L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,110 | $286 | 0.0% | $35.81 | — | SHS | 33734H106 |
| GLW | CORNING INC | 8,061 | $284 | 0.0% | $33.45 | -4.0% | COM | 219350105 |
| CMI | CUMMINS INC | 1,184 | $284 | 0.0% | $221.49 | +2.9% | COM | 231021106 |
| EDV | VANGUARD WORLD FD | 3,101 | $281 | 0.0% | $143.29 | — | EXTENDED DUR | 921910709 |
| DMXF | ISHARES TR | 4,700 | $280 | 0.0% | $54.32 | — | ESG EAFE ETF | 46436E759 |
| KMB | KIMBERLY-CLARK CORP | 2,085 | $280 | 0.0% | $111.59 | +4.2% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 3,620 | $278 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 4,098 | $277 | 0.0% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| SPUS | TIDAL ETF TR | 9,521 | $276 | 0.0% | $25.91 | — | SP FDS S&P 500 | 886364801 |
| SSO | PROSHARES TR | 5,473 | $275 | 0.0% | $81.04 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 4,299 | $275 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 4,904 | $274 | 0.0% | $61.97 | -18.4% | COM | 25746U109 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $274 | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| — | PIMCO INCOME STRATEGY FD II | 38,117 | $273 | 0.0% | $9.40 | — | COM | 72201J104 |
| DOW | DOW INC | 4,984 | $273 | 0.0% | $40.59 | +16.5% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,146 | $273 | 0.0% | $145.07 | -7.2% | COM | 693475105 |
| HOLX | HOLOGIC INC | 3,365 | $272 | 0.0% | $70.97 | +13.4% | COM | 436440101 |
| SPYG | SPDR SER TR | 4,875 | $270 | 0.0% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $269 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| KOMP | SPDR SER TR | 6,214 | $265 | 0.0% | $56.49 | — | S&P KENSHO NEW | 78468R648 |
| ALL | ALLSTATE CORP | 2,376 | $263 | 0.0% | $87.19 | +35.5% | COM | 020002101 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $261 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| TFC | TRUIST FINL CORP | 7,637 | $260 | 0.0% | $37.40 | -0.3% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 105 | $258 | 0.0% | $1196.44 | +103.8% | COM | 053332102 |
| — | SPDR SER TR | 3,070 | $258 | 0.0% | $82.08 | — | S&P 600 SML CAP | 78464A813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $256 | 0.0% | $134.65 | +1.2% | COM | 11133T103 |
| IEMG | ISHARES INC | 5,252 | $256 | 0.0% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 4,000 | $254 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,031 | $254 | 0.0% | $78.58 | — | WTR ETF | 33733B100 |
| EXAS | EXACT SCIENCES CORP | 3,730 | $253 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,405 | $252 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| WFC | WELLS FARGO CO NEW | 6,727 | $251 | 0.0% | $27.16 | +49.0% | COM | 949746101 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,400 | $248 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| VFH | VANGUARD WORLD FDS | 3,164 | $246 | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,925 | $245 | 0.0% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 591 | $244 | 0.0% | $388.87 | +2.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $244 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,483 | $243 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,405 | $243 | 0.0% | $98.34 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,694 | $240 | 0.0% | $9.14 | — | COM | 27829F108 |
| QLD | PROSHARES TR | 4,789 | $237 | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| PLD | PROLOGIS INC. | 1,898 | $237 | 0.0% | $100.39 | +11.5% | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 5,420 | $237 | 0.0% | $45.25 | -0.3% | COM | 29670G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,381 | $233 | 0.0% | $18.08 | — | COM SBI | 40167F101 |
| NJR | NEW JERSEY RES CORP | 4,364 | $232 | 0.0% | $40.52 | +12.5% | COM | 646025106 |
| — | VMWARE INC | 1,848 | $231 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $230 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 1,401 | $230 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| ONEY | SPDR SER TR | 2,412 | $227 | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| IYW | ISHARES TR | 2,446 | $227 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ANF | ABERCROMBIE & FITCH CO | 8,066 | $224 | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $223 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $223 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,417 | $222 | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| IAPR | INNOVATOR ETFS TR | 9,020 | $221 | 0.0% | $23.95 | — | INTRNL DEV APRL | 45782C367 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,526 | $221 | 0.0% | $22.10 | — | COM | 293792107 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,300 | $218 | 0.0% | $26.26 | — | ALLIANZIM US LRG | 00888H877 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $218 | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 2,414 | $212 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,227 | $211 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| RRC | RANGE RES CORP | 7,978 | $211 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,357 | $210 | 0.0% | $154.50 | — | NY ARCA BIOTECH | 33733E203 |
| SMH | VANECK ETF TRUST | 797 | $210 | 0.0% | $263.31 | — | SEMICONDUCTR ETF | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| CVS | CVS HEALTH CORP | 2,806 | $209 | 0.0% | $74.75 | +0.6% | COM | 126650100 |
| CME | CME GROUP INC | 1,083 | $208 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| LIN | LINDE PLC | 577 | $206 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,798 | $205 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $204 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| URA | GLOBAL X FDS | 10,237 | $204 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| USMV | ISHARES TR | 2,794 | $203 | 0.0% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 6,313 | $203 | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,701 | $202 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IP | INTERNATIONAL PAPER CO | 5,579 | $201 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 13,208 | $199 | 0.0% | $17.45 | -18.5% | COM SER A | 934423104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,200 | $192 | 0.0% | $15.33 | — | S&P INTL DIVID | 33738R688 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $188 | 0.0% | $1.36 | — | COM | 576810105 |
| — | ETF MANAGERS TR | 16,650 | $185 | 0.0% | $12.29 | — | PRIME JUNIR SLVR | 26924G102 |
| M | MACYS INC | 10,272 | $180 | 0.0% | $17.86 | +18.5% | COM | 55616P104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,400 | $176 | 0.0% | $15.75 | — | UNIT | 85207Q104 |
| FTI | TECHNIPFMC PLC | 10,905 | $149 | 0.0% | $11.01 | +20.7% | COM | G87110105 |
| — | CORNERSTONE TOTAL RETURN FD | 17,212 | $127 | 0.0% | $8.23 | — | COM | 21924U300 |
| NOK | NOKIA CORP | 18,400 | $90 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | LUCID GROUP INC | 10,713 | $86 | 0.0% | $8.04 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,139 | $62 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 13,908 | $32 | 0.0% | $2.88 | — | CLASS A COM | 90138Q108 |
| — | ISPECIMEN INC | 10,500 | $14 | 0.0% | $2.19 | — | COM | 45032V108 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.03 | -49.9% | COM | 644535106 |
| — | CANO HEALTH INC | 10,000 | $9 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |