CIK: 0001763350 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $774,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,835 | $36,493 | 4.7% | $203.82 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 392,652 | $32,574 | 4.2% | $88.54 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 427,372 | $32,536 | 4.2% | $70.08 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 123,845 | $23,844 | 3.1% | $127.73 | +43.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,858 | $20,371 | 2.6% | $409.15 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 356,666 | $20,116 | 2.6% | $65.59 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 169,101 | $16,783 | 2.2% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 360,268 | $16,587 | 2.1% | $44.54 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 340,575 | $13,708 | 1.8% | $46.24 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 361,933 | $13,377 | 1.7% | $35.41 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 180,437 | $11,977 | 1.5% | $59.40 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,429 | $11,490 | 1.5% | $148.06 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 230,627 | $10,895 | 1.4% | $60.81 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 41,322 | $10,268 | 1.3% | $236.98 | +0.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,894 | $9,852 | 1.3% | $20.49 | +126.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 133,163 | $9,359 | 1.2% | $54.86 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 187,149 | $9,320 | 1.2% | $53.57 | — | CORE INTL AGGR | 46435G672 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 352,884 | $9,080 | 1.2% | $20.61 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 18,071 | $8,631 | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,770 | $8,562 | 1.1% | $232.34 | +50.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,771 | $8,322 | 1.1% | $123.06 | +13.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,161 | $7,611 | 1.0% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 72,902 | $7,289 | 0.9% | $66.05 | +47.8% | COM | 30231G102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 328,550 | $6,492 | 0.8% | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| VB | VANGUARD INDEX FDS | 30,063 | $6,413 | 0.8% | $196.32 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 112,141 | $6,243 | 0.8% | $63.94 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 40,272 | $6,021 | 0.8% | $126.16 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 76,312 | $5,748 | 0.7% | $69.21 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 33,976 | $5,325 | 0.7% | $152.09 | -5.6% | COM | 478160104 |
| DON | WISDOMTREE TR | 107,503 | $4,912 | 0.6% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| SCHE | SCHWAB STRATEGIC TR | 198,012 | $4,909 | 0.6% | $28.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 140,024 | $4,885 | 0.6% | $35.85 | — | INTL SCEQT ETF | 808524888 |
| COWZ | PACER FDS TR | 92,907 | $4,830 | 0.6% | $45.65 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 60,609 | $4,458 | 0.6% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 30,416 | $4,287 | 0.6% | $110.01 | +22.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,221 | $4,186 | 0.5% | $320.91 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 126,049 | $3,909 | 0.5% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 31,580 | $3,443 | 0.4% | $75.01 | +29.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 10,847 | $3,288 | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 64,679 | $3,253 | 0.4% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 46,211 | $3,240 | 0.4% | $51.87 | +22.9% | COM | 842587107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,676 | $3,233 | 0.4% | $37.52 | — | CBOE VEST US EQT | 33740U208 |
| EMTL | SSGA ACTIVE TR | 76,369 | $3,203 | 0.4% | $47.06 | — | SPDR DBLELN EMRG | 78470P309 |
| PG | PROCTER AND GAMBLE CO | 21,362 | $3,130 | 0.4% | $128.25 | +9.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 6,443 | $3,118 | 0.4% | $382.17 | — | INF TECH ETF | 92204A702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,934 | $3,069 | 0.4% | $34.58 | — | US EQT BUFFER | 33740F763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,376 | $2,987 | 0.4% | $269.65 | +30.2% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 42,499 | $2,979 | 0.4% | $65.15 | — | US LCAP VA ETF | 808524409 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 70,831 | $2,935 | 0.4% | $36.15 | — | CBOE VEST US BUF | 33740F748 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,805 | $2,883 | 0.4% | $43.80 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 18,433 | $2,857 | 0.4% | $96.25 | +41.0% | COM | 00287Y109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 114,702 | $2,817 | 0.4% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| VO | VANGUARD INDEX FDS | 11,848 | $2,756 | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 7,820 | $2,710 | 0.4% | $270.33 | +8.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 37,510 | $2,702 | 0.3% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 10,347 | $2,685 | 0.3% | $207.91 | — | MEGA GRWTH IND | 921910816 |
| DGT | SPDR SER TR | 21,950 | $2,612 | 0.3% | $110.14 | — | GLB DOW ETF | 78464A706 |
| ITA | ISHARES TR | 20,495 | $2,595 | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,220 | $2,578 | 0.3% | $48.05 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 43,408 | $2,516 | 0.3% | $60.09 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,405 | $2,510 | 0.3% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 16,631 | $2,481 | 0.3% | $138.50 | -0.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 10,959 | $2,477 | 0.3% | $139.70 | +53.0% | COM | H1467J104 |
| KO | COCA COLA CO | 42,010 | $2,476 | 0.3% | $49.16 | +8.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,912 | $2,457 | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 46,429 | $2,406 | 0.3% | $42.27 | — | US EQUITY ETF | 25434V401 |
| TJX | TJX COS INC NEW | 25,101 | $2,355 | 0.3% | $61.55 | +41.8% | COM | 872540109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 68,918 | $2,345 | 0.3% | $29.40 | — | CBOE VEST US EQT | 33740U786 |
| MCD | MCDONALDS CORP | 7,840 | $2,325 | 0.3% | $208.35 | +24.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 13,635 | $2,319 | 0.3% | $106.37 | +36.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,377 | $2,293 | 0.3% | $358.06 | +10.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 29,220 | $2,251 | 0.3% | $79.15 | — | SHORT TRM BOND | 921937827 |
| AGZD | WISDOMTREE TR | 100,935 | $2,212 | 0.3% | $33.83 | — | INTRST RATE HDGE | 97717W380 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,922 | $2,129 | 0.3% | $57.23 | — | ALLWRLD EX US | 922042775 |
| EDV | VANGUARD WORLD FD | 26,068 | $2,112 | 0.3% | $81.03 | — | EXTENDED DUR | 921910709 |
| SPGI | S&P GLOBAL INC | 4,767 | $2,100 | 0.3% | $366.27 | +6.0% | COM | 78409V104 |
| GDXJ | VANECK ETF TRUST | 54,570 | $2,069 | 0.3% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,282 | $2,044 | 0.3% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,118 | $2,043 | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| AVGO | BROADCOM INC | 1,830 | $2,042 | 0.3% | $49.60 | +86.0% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 47,714 | $2,029 | 0.3% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| VAW | VANGUARD WORLD FDS | 10,640 | $2,021 | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 4,604 | $2,011 | 0.3% | $363.01 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 69,503 | $1,988 | 0.3% | $24.00 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 14,212 | $1,985 | 0.3% | $109.47 | +21.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,740 | $1,969 | 0.3% | $396.89 | +28.8% | COM | 91324P102 |
| V | VISA INC | 7,480 | $1,947 | 0.3% | $202.72 | +19.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,440 | $1,878 | 0.2% | $183.83 | +5.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,766 | $1,857 | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 9,587 | $1,831 | 0.2% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,910 | $1,815 | 0.2% | $41.09 | +53.8% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,584 | $1,791 | 0.2% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 5,041 | $1,784 | 0.2% | $243.05 | +33.1% | CL A | 30303M102 |
| WMT | WALMART INC | 11,316 | $1,784 | 0.2% | $45.46 | +13.6% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TR | 44,832 | $1,776 | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| LMT | LOCKHEED MARTIN CORP | 3,799 | $1,722 | 0.2% | $323.16 | +29.2% | COM | 539830109 |
| FISV | FISERV INC | 12,742 | $1,693 | 0.2% | $97.55 | +25.8% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 9,856 | $1,668 | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| IEF | ISHARES TR | 17,089 | $1,647 | 0.2% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,045 | $1,629 | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| DVY | ISHARES TR | 13,889 | $1,628 | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 8,434 | $1,612 | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 7,094 | $1,558 | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| PMAR | INNOVATOR ETFS TR | 43,285 | $1,542 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| EFA | ISHARES TR | 20,258 | $1,526 | 0.2% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 1,012 | $1,522 | 0.2% | $1177.77 | +26.2% | COM | G9618E107 |
| VUG | VANGUARD INDEX FDS | 4,897 | $1,522 | 0.2% | $257.32 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 4,902 | $1,493 | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 8,774 | $1,490 | 0.2% | $132.64 | +15.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,765 | $1,461 | 0.2% | $41.64 | -25.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 66,321 | $1,444 | 0.2% | $24.17 | — | ISHARES | 46428Q109 |
| CDW | CDW CORP | 6,167 | $1,402 | 0.2% | $165.34 | +24.6% | COM | 12514G108 |
| SCHR | SCHWAB STRATEGIC TR | 28,191 | $1,402 | 0.2% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| GPN | GLOBAL PMTS INC | 11,006 | $1,398 | 0.2% | $116.64 | -2.9% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,436 | $1,387 | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| BALT | INNOVATOR ETFS TR | 48,210 | $1,377 | 0.2% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| ROST | ROSS STORES INC | 9,834 | $1,361 | 0.2% | $86.79 | +40.3% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 907 | $1,288 | 0.2% | $1343.07 | +5.6% | COM | 570535104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,272 | $1,276 | 0.2% | $60.40 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,797 | $1,275 | 0.2% | $103.94 | +36.1% | COM | 459200101 |
| TECL | DIREXION SHS ETF TR | 19,106 | $1,275 | 0.2% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| VYM | VANGUARD WHITEHALL FDS | 11,398 | $1,272 | 0.2% | $100.19 | — | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 2,817 | $1,271 | 0.2% | $268.47 | +48.8% | COM | 366651107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,570 | $1,269 | 0.2% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,856 | $1,269 | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| VTIP | VANGUARD MALVERN FDS | 26,709 | $1,268 | 0.2% | $51.52 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP | 38,442 | $1,234 | 0.2% | $41.41 | -27.1% | COM | 440452100 |
| ABT | ABBOTT LABS | 11,161 | $1,228 | 0.2% | $101.83 | -5.7% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 36,172 | $1,220 | 0.2% | $29.92 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 13,742 | $1,214 | 0.2% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 4,787 | $1,166 | 0.2% | $205.04 | +5.3% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,763 | $1,164 | 0.2% | $419.48 | +36.7% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 2,521 | $1,161 | 0.2% | $279.39 | +45.7% | COM | 701094104 |
| RIO | RIO TINTO PLC | 15,357 | $1,144 | 0.1% | $63.14 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,425 | $1,127 | 0.1% | $51.85 | +10.5% | COM | 744573106 |
| GDDY | GODADDY INC | 10,608 | $1,126 | 0.1% | $75.99 | +17.7% | CL A | 380237107 |
| NOBL | PROSHARES TR | 11,722 | $1,116 | 0.1% | $83.27 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 4,423 | $1,109 | 0.1% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 3,969 | $1,087 | 0.1% | $247.50 | +4.7% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 7,311 | $1,085 | 0.1% | $116.68 | +21.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 13,045 | $1,075 | 0.1% | $92.20 | -22.5% | SHS | G5960L103 |
| IBB | ISHARES TR | 7,901 | $1,073 | 0.1% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,713 | $1,057 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 12,796 | $1,056 | 0.1% | $41.07 | +87.5% | COM | 001055102 |
| SHOP | SHOPIFY INC | 13,545 | $1,055 | 0.1% | $47.35 | +34.9% | CL A | 82509L107 |
| SHM | SPDR SER TR | 22,046 | $1,054 | 0.1% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 2,223 | $1,029 | 0.1% | $252.88 | +78.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 20,063 | $1,014 | 0.1% | $37.91 | +26.6% | COM | 17275R102 |
| FCOM | FIDELITY COVINGTON TRUST | 22,721 | $1,012 | 0.1% | $44.70 | — | MSCI COMMNTN SVC | 316092873 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,125 | $1,007 | 0.1% | $32.31 | — | CBOE VEST US EQT | 33740F631 |
| TXN | TEXAS INSTRS INC | 5,891 | $1,004 | 0.1% | $149.10 | -2.4% | COM | 882508104 |
| DFNM | DIMENSIONAL ETF TRUST | 20,673 | $1,003 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 15,930 | $968 | 0.1% | $63.14 | -15.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,014 | $965 | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,539 | $962 | 0.1% | $501.65 | +8.6% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,472 | $962 | 0.1% | $46.05 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 2,727 | $957 | 0.1% | $255.08 | +22.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,561 | $956 | 0.1% | $166.12 | +3.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,777 | $943 | 0.1% | $551.83 | -12.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 27,770 | $935 | 0.1% | $28.48 | -3.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,265 | $921 | 0.1% | $200.97 | -12.8% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,542 | $920 | 0.1% | $350.07 | +64.8% | COM | 00724F101 |
| DHS | WISDOMTREE TR | 11,186 | $919 | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 20,511 | $899 | 0.1% | $38.24 | +4.8% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 1,833 | $898 | 0.1% | $435.69 | -3.2% | COM | 90384S303 |
| ROUS | LATTICE STRATEGIES TR | 20,307 | $893 | 0.1% | $40.31 | — | HARTFORD US EQTY | 518416409 |
| STRL | STERLING INFRASTRUCTURE INC | 10,063 | $885 | 0.1% | $70.19 | +3.0% | COM | 859241101 |
| TGT | TARGET CORP | 6,204 | $884 | 0.1% | $152.83 | -26.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 6,055 | $878 | 0.1% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 1,750 | $873 | 0.1% | $333.77 | +33.4% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,032 | $872 | 0.1% | $120.00 | -1.4% | COM | 747525103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,020 | $872 | 0.1% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| UPS | UNITED PARCEL SERVICE INC | 5,538 | $871 | 0.1% | $146.45 | -8.3% | CL B | 911312106 |
| SIL | GLOBAL X FDS | 30,600 | $868 | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| TFX | TELEFLEX INCORPORATED | 3,479 | $867 | 0.1% | $267.02 | -21.4% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 8,834 | $860 | 0.1% | $70.28 | +25.3% | COM | 291011104 |
| CSX | CSX CORP | 24,775 | $859 | 0.1% | $30.54 | +1.1% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 4,767 | $858 | 0.1% | $154.65 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,255 | $853 | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| SPYD | SPDR SER TR | 21,533 | $844 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 16,720 | $840 | 0.1% | $43.78 | -8.6% | COM | 458140100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,023 | $838 | 0.1% | $14.78 | — | UNIT | 46138B103 |
| BDX | BECTON DICKINSON & CO | 3,430 | $836 | 0.1% | $219.61 | +7.7% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 3,853 | $829 | 0.1% | $35.16 | +12.0% | COM | 892356106 |
| NFLX | NETFLIX INC | 1,701 | $828 | 0.1% | $26.97 | +61.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,554 | $828 | 0.1% | $175.64 | +26.4% | COM | 053015103 |
| IJS | ISHARES TR | 8,030 | $828 | 0.1% | $100.24 | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 9,622 | $818 | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| GD | GENERAL DYNAMICS CORP | 3,135 | $814 | 0.1% | $145.30 | +61.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $799 | 0.1% | $76.50 | +74.8% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 9,453 | $790 | 0.1% | $95.28 | -17.5% | COM | 682189105 |
| STE | STERIS PLC | 3,568 | $784 | 0.1% | $195.22 | +6.3% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 3,171 | $779 | 0.1% | $184.99 | +13.1% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,168 | $778 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SHW | SHERWIN WILLIAMS CO | 2,463 | $768 | 0.1% | $240.55 | +9.8% | COM | 824348106 |
| EME | EMCOR GROUP INC | 3,464 | $746 | 0.1% | $208.07 | +0.4% | COM | 29084Q100 |
| AMGN | AMGEN INC | 2,583 | $744 | 0.1% | $207.94 | +22.7% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,128 | $739 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC | 2,820 | $739 | 0.1% | $185.71 | +22.4% | COM | 452308109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,637 | $738 | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| DFAU | DIMENSIONAL ETF TRUST | 22,127 | $736 | 0.1% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,254 | $734 | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 53,079 | $732 | 0.1% | $9.23 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 13,465 | $725 | 0.1% | $46.21 | — | CORE DIV GRWTH | 46434V621 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 32,350 | $715 | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| DHR | DANAHER CORPORATION | 3,067 | $710 | 0.1% | $226.00 | -6.9% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,886 | $708 | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 6,523 | $708 | 0.1% | $119.59 | -13.9% | CL B | 654106103 |
| IEFA | ISHARES TR | 9,981 | $702 | 0.1% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $702 | 0.1% | $329.96 | +37.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 7,734 | $698 | 0.1% | $144.13 | -40.2% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,789 | $697 | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 6,408 | $694 | 0.1% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $686 | 0.1% | $69.08 | -4.6% | COM | 596680108 |
| IJH | ISHARES TR | 2,429 | $673 | 0.1% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 11,490 | $673 | 0.1% | $53.68 | +3.0% | COM | 34959E109 |
| MSTR | MICROSTRATEGY INC | 1,051 | $664 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 22,978 | $662 | 0.1% | $34.82 | -24.2% | COM | 717081103 |
| T | AT&T INC | 39,192 | $658 | 0.1% | $15.39 | -7.6% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 4,723 | $647 | 0.1% | $144.47 | — | UTILITIES ETF | 92204A876 |
| PAPR | INNOVATOR ETFS TR | 19,722 | $645 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,342 | $644 | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| IJT | ISHARES TR | 5,130 | $642 | 0.1% | $119.62 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 8,712 | $637 | 0.1% | $68.88 | -5.8% | COM | 871829107 |
| ARKK | ARK ETF TR | 12,000 | $628 | 0.1% | $41.16 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 5,668 | $627 | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| DFAW | DIMENSIONAL ETF TRUST | 11,368 | $624 | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| MUB | ISHARES TR | 5,667 | $614 | 0.1% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 5,813 | $613 | 0.1% | $78.87 | +35.3% | COM | 68389X105 |
| TJUL | INNOVATOR ETFS TR | 23,738 | $609 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| XLV | SELECT SECTOR SPDR TR | 4,424 | $603 | 0.1% | $124.82 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 4,975 | $602 | 0.1% | $69.63 | +66.0% | COM | 26875P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,698 | $601 | 0.1% | $73.81 | — | VNG RUS1000GRW | 92206C680 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,113 | $597 | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC | 8,234 | $596 | 0.1% | $53.60 | +20.0% | CL A | 609207105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,250 | $584 | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| AME | AMETEK INC | 3,534 | $583 | 0.1% | $119.41 | +25.9% | COM | 031100100 |
| PFF | ISHARES TR | 18,666 | $582 | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| APRT | AIM ETF PRODUCTS TRUST | 17,300 | $579 | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,068 | $572 | 0.1% | $35.55 | — | VEST US BUFFER | 33740F862 |
| SCHO | SCHWAB STRATEGIC TR | 11,797 | $572 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| SNOW | SNOWFLAKE INC | 2,870 | $571 | 0.1% | $149.25 | +13.3% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $568 | 0.1% | $313.29 | -4.9% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,955 | $564 | 0.1% | $165.96 | -25.3% | COM | 189054109 |
| PULS | PGIM ETF TR | 11,408 | $563 | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| IHI | ISHARES TR | 10,383 | $560 | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,314 | $559 | 0.1% | $17.72 | — | CBOE VEST INTL | 33740U869 |
| COPX | GLOBAL X FDS | 14,885 | $558 | 0.1% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $552 | 0.1% | $295.82 | +7.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,817 | $547 | 0.1% | $73.03 | +14.6% | COM | 718172109 |
| PMAY | INNOVATOR ETFS TR | 17,320 | $545 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,770 | $542 | 0.1% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 4,947 | $541 | 0.1% | $110.54 | -31.7% | COM | 88579Y101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,400 | $538 | 0.1% | $29.24 | — | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,230 | $532 | 0.1% | $34.33 | — | FT CBOE VEST US | 33740U307 |
| ESGU | ISHARES TR | 5,039 | $529 | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| PJAN | INNOVATOR ETFS TR | 14,100 | $525 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| MKC | MCCORMICK & CO INC | 7,584 | $519 | 0.1% | $78.99 | -21.6% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 876 | $511 | 0.1% | $330.28 | +74.1% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 7,249 | $499 | 0.1% | $51.17 | +9.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,681 | $497 | 0.1% | $63.71 | -26.2% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 4,186 | $491 | 0.1% | $58.18 | — | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,975 | $485 | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 5,722 | $481 | 0.1% | $64.95 | +16.4% | COM | 75513E101 |
| HSY | HERSHEY CO | 2,582 | $481 | 0.1% | $152.37 | +16.6% | COM | 427866108 |
| TRU | TRANSUNION | 6,984 | $480 | 0.1% | $77.92 | -22.7% | COM | 89400J107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,594 | $476 | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,413 | $472 | 0.1% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| CL | COLGATE PALMOLIVE CO | 5,922 | $472 | 0.1% | $72.55 | -1.1% | COM | 194162103 |
| — | LAM RESEARCH CORP | 599 | $469 | 0.1% | $476.26 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 1,957 | $467 | 0.1% | $182.12 | +28.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 4,855 | $466 | 0.1% | $85.95 | +7.3% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 13,684 | $465 | 0.1% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 9,107 | $461 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 2,779 | $459 | 0.1% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 4,350 | $458 | 0.1% | $87.99 | — | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,059 | $452 | 0.1% | $47.19 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 4,563 | $451 | 0.1% | $102.86 | — | 20 YR TR BD ETF | 464287432 |
| IDCC | INTERDIGITAL INC | 4,151 | $451 | 0.1% | $48.77 | +89.8% | COM | 45867G101 |
| MS | MORGAN STANLEY | 4,815 | $449 | 0.1% | $56.82 | +31.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 551 | $447 | 0.1% | $760.66 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 3,920 | $447 | 0.1% | $103.25 | — | S&P MC 400VL ETF | 464287705 |
| PNR | PENTAIR PLC | 6,134 | $446 | 0.1% | $47.18 | +33.7% | SHS | G7S00T104 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $442 | 0.1% | $167.86 | — | SBI CONS DISCR | 81369Y407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,651 | $439 | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QLD | PROSHARES TR | 5,771 | $439 | 0.1% | $66.18 | — | PSHS ULTRA QQQ | 74347R206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,471 | $436 | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,210 | $434 | 0.1% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| IAU | ISHARES GOLD TR | 11,065 | $432 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 2,664 | $432 | 0.1% | $141.60 | +1.8% | COM | 038222105 |
| DOV | DOVER CORP | 2,799 | $430 | 0.1% | $115.90 | +17.9% | COM | 260003108 |
| MOAT | VANECK ETF TRUST | 5,056 | $429 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DMXF | ISHARES TR | 6,629 | $423 | 0.1% | $55.44 | — | ESG EAFE ETF | 46436E759 |
| F | FORD MTR CO DEL | 34,132 | $416 | 0.1% | $9.88 | -2.5% | COM | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,550 | $414 | 0.1% | $32.27 | — | SHS | 336917109 |
| IWM | ISHARES TR | 2,059 | $413 | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,858 | $412 | 0.1% | $21.09 | — | CBOE VEST RISING | 33738D879 |
| MGV | VANGUARD WORLD FD | 3,765 | $412 | 0.1% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,188 | $411 | 0.1% | $19.61 | — | FT CBOE TARG INC | 33738D846 |
| ANGL | VANECK ETF TRUST | 14,265 | $411 | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| TQQQ | PROSHARES TR | 8,071 | $409 | 0.1% | $33.21 | — | ULTRAPRO QQQ | 74347X831 |
| SPUS | TIDAL ETF TR | 11,913 | $407 | 0.1% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| SSO | PROSHARES TR | 6,181 | $402 | 0.1% | $53.65 | — | PSHS ULT S&P 500 | 74347R107 |
| DAL | DELTA AIR LINES INC DEL | 9,982 | $402 | 0.1% | $37.06 | -4.4% | COM NEW | 247361702 |
| XHE | SPDR SER TR | 4,742 | $400 | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $393 | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| CRM | SALESFORCE INC | 1,480 | $389 | 0.1% | $167.92 | +33.2% | COM | 79466L302 |
| LYFT | LYFT INC | 25,696 | $385 | 0.0% | $11.15 | +4.4% | CL A COM | 55087P104 |
| SHV | ISHARES TR | 3,471 | $382 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 7,291 | $381 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $378 | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,993 | $378 | 0.0% | $156.11 | +19.8% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 1,553 | $375 | 0.0% | $250.60 | — | SML CP GRW ETF | 922908595 |
| JOET | VIRTUS ETF TR II | 12,150 | $373 | 0.0% | $30.68 | — | VIRTUS US QLTY | 92790A504 |
| BALL | BALL CORP | 6,470 | $372 | 0.0% | $65.39 | -23.5% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 3,168 | $368 | 0.0% | $63.38 | +73.1% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,685 | $368 | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,358 | $366 | 0.0% | $72.71 | +31.2% | COM | 40171V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,891 | $366 | 0.0% | $37.19 | +6.5% | COM | 46269C102 |
| IXUS | ISHARES TR | 5,635 | $366 | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 1,437 | $364 | 0.0% | $243.50 | -0.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 3,371 | $363 | 0.0% | $111.80 | -19.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 8,973 | $362 | 0.0% | $35.01 | -0.6% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,936 | $358 | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,810 | $358 | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| SDY | SPDR SER TR | 2,858 | $357 | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 1,847 | $356 | 0.0% | $170.59 | +10.4% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,190 | $355 | 0.0% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| ARGX | ARGENX SE | 924 | $352 | 0.0% | $357.87 | — | SPONSORED ADR | 04016X101 |
| ED | CONSOLIDATED EDISON INC | 3,862 | $351 | 0.0% | $66.24 | +25.4% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 7,127 | $351 | 0.0% | $28.49 | +44.0% | COM | 949746101 |
| IYW | ISHARES TR | 2,853 | $350 | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 2,004 | $349 | 0.0% | $103.08 | +48.7% | COM | 670346105 |
| KAPR | INNOVATOR ETFS TR | 11,950 | $349 | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| AMD | ADVANCED MICRO DEVICES INC | 2,344 | $346 | 0.0% | $83.26 | +41.6% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,677 | $345 | 0.0% | $134.65 | +32.3% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,252 | $344 | 0.0% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,100 | $343 | 0.0% | $58.87 | — | S&P 500 TOP 50 | 46137V233 |
| IDXX | IDEXX LABS INC | 617 | $342 | 0.0% | $450.53 | +4.2% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $342 | 0.0% | $142.54 | -15.9% | COM | 693475105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $338 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| PNOV | INNOVATOR ETFS TR | 9,800 | $338 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| MBB | ISHARES TR | 3,552 | $334 | 0.0% | $104.49 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 2,386 | $334 | 0.0% | $87.19 | +43.1% | COM | 020002101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,236 | $334 | 0.0% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| WPC | WP CAREY INC | 5,121 | $332 | 0.0% | $72.01 | — | COM | 92936U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,892 | $332 | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| EXR | EXTRA SPACE STORAGE INC | 2,045 | $328 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,555 | $328 | 0.0% | $206.99 | -13.1% | COM | 502431109 |
| SPYG | SPDR SER TR | 4,975 | $324 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,468 | $323 | 0.0% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 4,275 | $321 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 3,309 | $320 | 0.0% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 542 | $315 | 0.0% | $343.97 | +48.5% | COM NEW | 482480100 |
| SND | SMART SAND INC | 162,500 | $314 | 0.0% | $1.86 | +9.2% | COM | 83191H107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,702 | $313 | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| BOTZ | GLOBAL X FDS | 10,865 | $310 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $309 | 0.0% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,206 | $308 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,771 | $307 | 0.0% | $82.45 | — | INT-TERM CORP | 92206C870 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $303 | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| — | PIMCO INCOME STRATEGY FD II | 41,890 | $303 | 0.0% | $9.18 | — | COM | 72201J104 |
| PLD | PROLOGIS INC. | 2,259 | $301 | 0.0% | $102.49 | +3.1% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 2,174 | $301 | 0.0% | $98.55 | +30.4% | COM | 372460105 |
| CMI | CUMMINS INC | 1,254 | $300 | 0.0% | $221.23 | -2.0% | COM | 231021106 |
| KOMP | SPDR SER TR | 6,348 | $296 | 0.0% | $55.58 | — | S&P KENSHO NEW | 78468R648 |
| TRMB | TRIMBLE INC | 5,544 | $295 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 4,789 | $295 | 0.0% | $37.17 | +40.7% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 3,383 | $293 | 0.0% | $68.29 | +7.2% | COM | 681919106 |
| GWW | GRAINGER W W INC | 347 | $288 | 0.0% | $385.06 | +96.4% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 2,747 | $284 | 0.0% | $124.40 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,425 | $283 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $279 | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| IEMG | ISHARES INC | 5,499 | $278 | 0.0% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 2,587 | $278 | 0.0% | $127.05 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $277 | 0.0% | $194.76 | +1.9% | CL A | 571903202 |
| AOA | ISHARES TR | 4,000 | $276 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 11,929 | $275 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FDS | 2,969 | $274 | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 3,453 | $273 | 0.0% | $72.80 | -10.2% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,122 | $273 | 0.0% | $100.41 | +10.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 105 | $271 | 0.0% | $1196.44 | +116.8% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 2,380 | $271 | 0.0% | $98.67 | — | INDL | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,676 | $271 | 0.0% | $35.86 | — | SHS | 33734H106 |
| DVN | DEVON ENERGY CORP NEW | 5,960 | $270 | 0.0% | $45.76 | -7.3% | COM | 25179M103 |
| NVS | NOVARTIS AG | 2,673 | $270 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 1,543 | $270 | 0.0% | $207.11 | — | SEMICONDUCTR ETF | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $268 | 0.0% | $241.04 | +22.7% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 3,487 | $266 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| NJAN | INNOVATOR ETFS TR | 6,300 | $263 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| BX | BLACKSTONE INC | 1,998 | $262 | 0.0% | $81.14 | +25.8% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 7,512 | $261 | 0.0% | $25.23 | +15.5% | COM NEW | 962166104 |
| KJAN | INNOVATOR ETFS TR | 7,480 | $257 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| C | CITIGROUP INC | 4,979 | $256 | 0.0% | $48.24 | -14.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,061 | $255 | 0.0% | $160.39 | +34.4% | SHS | G29183103 |
| LIN | LINDE PLC | 621 | $255 | 0.0% | $325.05 | +18.0% | SHS | G54950103 |
| SNA | SNAP ON INC | 874 | $253 | 0.0% | $191.57 | +33.1% | COM | 833034101 |
| SPYV | SPDR SER TR | 5,416 | $253 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 967 | $252 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 4,372 | $251 | 0.0% | $54.94 | -15.4% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,549 | $250 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $247 | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 834 | $247 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,312 | $243 | 0.0% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| HOLX | HOLOGIC INC | 3,367 | $241 | 0.0% | $70.97 | -1.9% | COM | 436440101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,169 | $239 | 0.0% | $12.02 | — | COM | 09253W104 |
| KMB | KIMBERLY-CLARK CORP | 1,958 | $238 | 0.0% | $111.58 | -0.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 1,847 | $237 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| EMXF | ISHARES TR | 6,636 | $236 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| GE | GENERAL ELECTRIC CO | 1,842 | $235 | 0.0% | $47.63 | +92.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 964 | $235 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $235 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| ONEY | SPDR SER TR | 2,322 | $234 | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| XLF | SELECT SECTOR SPDR TR | 6,169 | $232 | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 2,683 | $226 | 0.0% | $82.46 | -7.5% | COM | 92939U106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,372 | $225 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| DOW | DOW INC | 4,073 | $223 | 0.0% | $40.59 | +10.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,292 | $222 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 6,001 | $222 | 0.0% | $37.40 | -24.6% | COM | 89832Q109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,700 | $221 | 0.0% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| CME | CME GROUP INC | 1,043 | $220 | 0.0% | $180.38 | +7.9% | COM | 12572Q105 |
| SPTL | SPDR SER TR | 7,510 | $218 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 578 | $218 | 0.0% | $376.84 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 29,900 | $218 | 0.0% | $409.15 | — | Put | 78462F103 |
| OEF | ISHARES TR | 969 | $216 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,179 | $211 | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,186 | $210 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| GLW | CORNING INC | 6,877 | $209 | 0.0% | $33.45 | -18.9% | COM | 219350105 |
| VRNS | VARONIS SYS INC | 4,527 | $205 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| SOXX | ISHARES TR | 355 | $205 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| XYL | XYLEM INC | 1,778 | $203 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 675 | $202 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| USMV | ISHARES TR | 2,587 | $202 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,064 | $201 | 0.0% | $9.14 | — | COM | 27829F108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,273 | $201 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| BIL | SPDR SER TR | 2,190 | $200 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,415 | $197 | 0.0% | $17.83 | — | COM SBI | 40167F101 |
| SPSK | TIDAL ETF TR | 10,863 | $195 | 0.0% | $17.39 | — | SP DWJNS SUKUK | 886364702 |
| — | CORNERSTONE TOTAL RETURN FD | 26,626 | $188 | 0.0% | $7.78 | — | COM | 21924U300 |
| — | ETF MANAGERS TR | 14,700 | $147 | 0.0% | $12.06 | — | PRIME JUNIR SLVR | 26924G102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,617 | $126 | 0.0% | $6.75 | +17.8% | COM | 83406F102 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $87 | 0.0% | $1.36 | — | COM | 576810105 |
| QQQ | INVESCO QQQ TR | 13,100 | $63 | 0.0% | $320.91 | — | Put | 46090E103 |
| ARBE | ARBE ROBOTICS LTD | 19,012 | $41 | 0.0% | $2.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,190 | $25 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| — | OUTLOOK THERAPEUTICS INC | 60,000 | $24 | 0.0% | $0.85 | — | COM NEW | 69012T206 |
| — | 23ANDME HOLDING CO | 17,688 | $16 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| NGD | NEW GOLD INC CDA | 10,000 | $15 | 0.0% | $2.03 | -38.1% | COM | 644535106 |
| — | ISPECIMEN INC | 10,500 | $5 | 0.0% | $2.19 | — | COM | 45032V108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $4 | 0.0% | $83.26 | +41.6% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 300 | $3 | 0.0% | $37.17 | +40.7% | Call | 90353T100 |
| AAPL | APPLE INC | 1,000 | $3 | 0.0% | $127.73 | +43.1% | Call | 037833100 |
| TSLA | TESLA INC | 200 | $3 | 0.0% | $236.98 | +0.3% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 200 | $2 | 0.0% | $66.05 | +47.8% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 100 | $1 | 0.0% | $20.49 | +126.0% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,300 | $1 | 0.0% | $66.05 | +47.8% | Put | 30231G102 |
| ADBE | ADOBE INC | 200 | $1 | 0.0% | $350.07 | +64.8% | Put | 00724F101 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $9.88 | -2.5% | Call | 345370860 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $37.91 | +26.6% | Put | 17275R102 |