Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 1, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,442 | $22.66M | 4.6% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 105,649 | $14.02M | 2.9% | $117.01 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 102,476 | $12.11M | 2.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 16,339 | $11.53M | 2.4% | $170.65 | 0.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 159,201 | $10.21M | 2.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,047 | $9.924M | 2.0% | $159.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 30,022 | $9.419M | 1.9% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 70,405 | $9.041M | 1.8% | $128.41 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 23,193 | $8.706M | 1.8% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 85,412 | $7.768M | 1.6% | $90.95 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 76,495 | $6.746M | 1.4% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,314 | $6.669M | 1.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| CORP | PIMCO ETF TR | 55,828 | $6.536M | 1.3% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| VTIP | VANGUARD MALVERN FDS | 125,117 | $6.393M | 1.3% | $51.10 | — | STRM INFPROIDX | 922020805 |
| SYSB | ISHARES TR | 61,780 | $6.338M | 1.3% | $102.59 | — | U.S. FIXED INCME | 46435U796 |
| SCHB | SCHWAB STRATEGIC TR | 69,303 | $6.306M | 1.3% | $90.99 | — | US BRD MKT ETF | 808524102 |
| LGLV | SPDR SER TR | 48,231 | $5.785M | 1.2% | $119.94 | — | SSGA US LRG ETF | 78468R804 |
| TOTL | SSGA ACTIVE ETF TR | 116,794 | $5.756M | 1.2% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,684 | $5.346M | 1.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 56,735 | $5.049M | 1.0% | $88.99 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 138,264 | $4.979M | 1.0% | $36.01 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 13,284 | $4.967M | 1.0% | $373.91 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 24,697 | $4.808M | 1.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 37,574 | $4.678M | 1.0% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK VECTORS ETF TR | 126,489 | $4.556M | 0.9% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| PZA | INVESCO EXCH TRADED FD TR II | 162,771 | $4.413M | 0.9% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,634 | $4.325M | 0.9% | $141.18 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 74,230 | $4.172M | 0.9% | $56.20 | — | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 34,329 | $4.118M | 0.8% | $119.96 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,856 | $4.074M | 0.8% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 23,446 | $3.69M | 0.8% | $127.53 | 0.0% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,234 | $3.625M | 0.7% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 14,311 | $3.451M | 0.7% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 54,175 | $3.363M | 0.7% | $62.08 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 54,378 | $3.271M | 0.7% | $60.15 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK VECTORS ETF TR | 59,085 | $3.205M | 0.7% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| VO | VANGUARD INDEX FDS | 14,827 | $3.066M | 0.6% | $206.78 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,714 | $3.05M | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 43,682 | $2.978M | 0.6% | $68.17 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 20,704 | $2.881M | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 23,787 | $2.83M | 0.6% | $118.97 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 15,282 | $2.726M | 0.6% | $178.38 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 37,118 | $2.708M | 0.6% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,553 | $2.634M | 0.5% | $42.11 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 4,699 | $2.454M | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 39,410 | $2.421M | 0.5% | $49.52 | 0.0% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,195 | $2.326M | 0.5% | $19.35 | — | TR UNIT | 85208R101 |
| LTPZ | PIMCO ETF TR | 26,030 | $2.307M | 0.5% | $88.63 | — | 15+ YR US TIPS | 72201R304 |
| VOO | VANGUARD INDEX FDS | 6,622 | $2.276M | 0.5% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,729 | $2.261M | 0.5% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 27,114 | $2.248M | 0.5% | $82.91 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 38,170 | $2.165M | 0.4% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,921 | $2.155M | 0.4% | $58.37 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 9,469 | $2.119M | 0.4% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 11,501 | $2.084M | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 23,704 | $2.013M | 0.4% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 9,593 | $1.954M | 0.4% | $203.69 | — | MEGA GRWTH IND | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,514 | $1.948M | 0.4% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| HRL | HORMEL FOODS CORP | 41,098 | $1.916M | 0.4% | $42.06 | 0.0% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 60,071 | $1.841M | 0.4% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 19,052 | $1.832M | 0.4% | $96.16 | — | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 13,717 | $1.831M | 0.4% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 8,599 | $1.824M | 0.4% | $212.12 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 25,678 | $1.732M | 0.4% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 18,203 | $1.724M | 0.4% | $94.71 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 44,971 | $1.693M | 0.3% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TR | 68,155 | $1.675M | 0.3% | $24.58 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 947 | $1.66M | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,917 | $1.616M | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 109,138 | $1.604M | 0.3% | $14.70 | — | UNIT | 46138B103 |
| V | VISA INC | 7,290 | $1.595M | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,950 | $1.58M | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,382 | $1.564M | 0.3% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 12,297 | $1.563M | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 10,077 | $1.551M | 0.3% | $130.07 | 0.0% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,334 | $1.543M | 0.3% | $60.91 | — | ROBO GLB ETF | 301505707 |
| VCR | VANGUARD WORLD FDS | 5,555 | $1.529M | 0.3% | $275.25 | — | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,931 | $1.471M | 0.3% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 24,511 | $1.44M | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 8,226 | $1.431M | 0.3% | $173.96 | — | CONSUM STP ETF | 92204A207 |
| EMTL | SSGA ACTIVE TR | 27,878 | $1.427M | 0.3% | $51.19 | — | SPDR DBLELN EMRG | 78470P309 |
| VGT | VANGUARD WORLD FDS | 4,025 | $1.424M | 0.3% | $353.79 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 25,858 | $1.418M | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,837 | $1.41M | 0.3% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| MA | MASTERCARD INCORPORATED | 3,931 | $1.403M | 0.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1.373M | 0.3% | $318.96 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,918 | $1.372M | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 8,545 | $1.341M | 0.3% | $156.93 | — | MATERIALS ETF | 92204A801 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,379 | $1.331M | 0.3% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,574 | $1.312M | 0.3% | $44.36 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 45,261 | $1.302M | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 6,357 | $1.284M | 0.3% | $176.37 | 0.0% | COM | 189054109 |
| FCOM | FIDELITY COVINGTON TRUST | 28,152 | $1.281M | 0.3% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| GOOG | ALPHABET INC | 721 | $1.263M | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,827 | $1.247M | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 42,256 | $1.237M | 0.3% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO. INC | 14,736 | $1.205M | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 26,735 | $1.196M | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 8,123 | $1.171M | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 12,551 | $1.165M | 0.2% | $92.82 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 4,596 | $1.164M | 0.2% | $253.26 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 10,517 | $1.153M | 0.2% | $109.63 | — | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,394 | $1.12M | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,488 | $1.109M | 0.2% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 979 | $1.108M | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| TIP | ISHARES TR | 8,576 | $1.095M | 0.2% | $127.68 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 7,215 | $1.093M | 0.2% | $151.49 | — | NASDAQ BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 3,955 | $1.081M | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| TGT | TARGET CORP | 6,057 | $1.069M | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,144 | $1.059M | 0.2% | $95.03 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 1,952 | $1.056M | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,995 | $1.054M | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| — | PROSHARES TR II | 50,001 | $1.053M | 0.2% | $21.06 | — | ULTRA BLOOMBERG | 74347Y870 |
| ABBV | ABBVIE INC | 9,775 | $1.047M | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,267 | $1.035M | 0.2% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 26,452 | $1.019M | 0.2% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SER TR | 32,280 | $991K | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18,775 | $958K | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 4,457 | $956K | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 3,101 | $945K | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 10,055 | $920K | 0.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 7,018 | $912K | 0.2% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 9,411 | $900K | 0.2% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| AMLP | ALPS ETF TR | 34,150 | $876K | 0.2% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| CHD | CHURCH & DWIGHT INC | 9,995 | $872K | 0.2% | $83.37 | 0.0% | COM | 171340102 |
| IWD | ISHARES TR | 6,370 | $871K | 0.2% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,590 | $862K | 0.2% | $39.93 | — | RISNG DIVD ACHIV | 33738R506 |
| PULS | PGIM ETF TR | 17,199 | $857K | 0.2% | $49.83 | — | ULTRA SHORT | 69344A107 |
| XOM | EXXON MOBIL CORP | 20,776 | $856K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| SHM | SPDR SER TR | 17,173 | $855K | 0.2% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 4,889 | $855K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,066 | $853K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,164 | $846K | 0.2% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| SIL | GLOBAL X FDS | 18,300 | $835K | 0.2% | $45.63 | — | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 1,653 | $826K | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| MSEX | MIDDLESEX WTR CO | 11,397 | $826K | 0.2% | $69.15 | 0.0% | COM | 596680108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,000 | $814K | 0.2% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 5,808 | $802K | 0.2% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 52,000 | $794K | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 9,598 | $771K | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642 | $765K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| RWO | SPDR INDEX SHS FDS | 17,205 | $765K | 0.2% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,540 | $754K | 0.2% | $14.35 | — | COM | 09253W104 |
| VBR | VANGUARD INDEX FDS | 5,258 | $748K | 0.2% | $142.26 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 5,024 | $745K | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 3,772 | $740K | 0.2% | $196.18 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,497 | $728K | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,430 | $725K | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| NEAR | ISHARES U S ETF TR | 14,302 | $718K | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 19,427 | $715K | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| DGRO | ISHARES TR | 15,939 | $714K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 12,740 | $714K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SER TR | 12,732 | $704K | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,918 | $698K | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| ABT | ABBOTT LABS | 6,367 | $697K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 78,359 | $691K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| SCHO | SCHWAB STRATEGIC TR | 13,377 | $687K | 0.1% | $51.36 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 2,077 | $680K | 0.1% | $327.40 | — | U.S. MED DVC ETF | 464288810 |
| HSY | HERSHEY CO | 4,413 | $672K | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| XHE | SPDR SER TR | 5,886 | $670K | 0.1% | $113.83 | — | HLTH CR EQUIP | 78464A581 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $669K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $668K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,886 | $666K | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| QLD | PROSHARES TR | 5,703 | $656K | 0.1% | $115.03 | — | PSHS ULTRA QQQ | 74347R206 |
| TQQQ | PROSHARES TR | 3,478 | $632K | 0.1% | $181.71 | — | ULTRAPRO QQQ | 74347X831 |
| ILMN | ILLUMINA INC | 1,685 | $623K | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| TFI | SPDR SER TR | 11,704 | $614K | 0.1% | $52.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 8,879 | $613K | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 2,446 | $612K | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,619 | $610K | 0.1% | $232.91 | — | SPONSORED ADS | 01609W102 |
| AI | C3 AI INC | 4,380 | $608K | 0.1% | $134.16 | 0.0% | CL A | 12468P104 |
| BAC | BK OF AMERICA CORP | 19,947 | $605K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 15,845 | $601K | 0.1% | $37.93 | — | ENERGY | 81369Y506 |
| UPRO | PROSHARES TR | 7,795 | $599K | 0.1% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| — | ISHARES TR | 21,661 | $593K | 0.1% | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SSO | PROSHARES TR | 6,455 | $590K | 0.1% | $91.40 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GENERAL ELECTRIC CO | 54,347 | $587K | 0.1% | $10.80 | — | COM | 369604103 |
| REET | ISHARES TR | 24,199 | $579K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 11,525 | $574K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,715 | $566K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| EFG | ISHARES TR | 5,580 | $563K | 0.1% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| SE | SEA LTD | 2,811 | $560K | 0.1% | $199.22 | — | SPONSORD ADS | 81141R100 |
| — | ISHARES TR | 21,230 | $558K | 0.1% | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TFC | TRUIST FINL CORP | 11,577 | $555K | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 10,500 | $550K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,101 | $546K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| — | ISHARES TR | 20,536 | $546K | 0.1% | $26.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $545K | 0.1% | $1.36 | — | COM | 576810105 |
| UBER | UBER TECHNOLOGIES INC | 10,450 | $533K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| AFL | AFLAC INC | 11,992 | $533K | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| VNLA | JANUS DETROIT STR TR | 10,410 | $525K | 0.1% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| NOBL | PROSHARES TR | 6,556 | $524K | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,919 | $524K | 0.1% | $21.91 | — | DJ GLBL DIVID | 33734X200 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $519K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,461 | $518K | 0.1% | $69.43 | — | INTER TERM TREAS | 92206C706 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,142 | $517K | 0.1% | $30.19 | 0.0% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,030 | $515K | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 15,532 | $515K | 0.1% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| LOW | LOWES COS INC | 3,195 | $513K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 6,848 | $509K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| EDV | VANGUARD WORLD FD | 3,341 | $509K | 0.1% | $152.35 | — | EXTENDED DUR | 921910709 |
| RNG | RINGCENTRAL INC | 1,338 | $507K | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| IJT | ISHARES TR | 4,432 | $506K | 0.1% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| KLAC | KLA CORP | 1,955 | $506K | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,615 | $504K | 0.1% | $58.50 | — | INTL BD IDX ETF | 92203J407 |
| FTNT | FORTINET INC | 3,373 | $501K | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,398 | $500K | 0.1% | $40.33 | — | SPONSORED ADS | 48138M105 |
| HON | HONEYWELL INTL INC | 2,348 | $499K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 27,255 | $494K | 0.1% | $18.13 | — | ISHARES | 464285105 |
| SPTL | SPDR SER TR | 10,793 | $487K | 0.1% | $45.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,859 | $486K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| LYFT | LYFT INC | 9,713 | $477K | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 5,542 | $474K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,123 | $472K | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 4,665 | $469K | 0.1% | $84.80 | 0.0% | COM | 372460105 |
| IJH | ISHARES TR | 2,013 | $463K | 0.1% | $230.00 | — | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP. | 8,338 | $462K | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 2,780 | $456K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| SPYD | SPDR SER TR | 13,698 | $451K | 0.1% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FDS | 7,997 | $441K | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 13,085 | $439K | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| NKE | NIKE INC | 3,075 | $435K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | ISHARES TR | 16,917 | $433K | 0.1% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $427K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $426K | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| SPYM | SPDR SER TR | 9,655 | $424K | 0.1% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,775 | $420K | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| NIO | NIO INC | 8,560 | $417K | 0.1% | $48.71 | — | SPON ADS | 62914V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,812 | $416K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,033 | $414K | 0.1% | $117.30 | 0.0% | COM | 127387108 |
| KOMP | SPDR SER TR | 7,161 | $413K | 0.1% | $57.67 | — | S&P KENSHO NEW | 78468R648 |
| AEM | AGNICO EAGLE MINES LTD | 5,825 | $411K | 0.1% | $65.59 | 0.0% | COM | 008474108 |
| VEEV | VEEVA SYS INC | 1,506 | $410K | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359 | $409K | 0.1% | $1096.55 | 0.0% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 4,377 | $403K | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| IYH | ISHARES TR | 1,640 | $403K | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| — | SILK RD MED INC | 6,381 | $402K | 0.1% | $63.00 | — | COM | 82710M100 |
| IYW | ISHARES TR | 4,628 | $394K | 0.1% | $85.13 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 5,656 | $392K | 0.1% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| VBK | VANGUARD INDEX FDS | 1,458 | $390K | 0.1% | $267.49 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,615 | $389K | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 1,454 | $387K | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| INTU | INTUIT | 1,013 | $385K | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,723 | $385K | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 8,198 | $382K | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 2,706 | $380K | 0.1% | $25.75 | 0.0% | COM | 892356106 |
| EEM | ISHARES TR | 7,259 | $375K | 0.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3,147 | $374K | 0.1% | $118.84 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 4,079 | $374K | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| EBAY | EBAY INC. | 7,406 | $372K | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| — | ETF MANAGERS TR | 6,451 | $371K | 0.1% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AOM | ISHARES TR | 8,544 | $369K | 0.1% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| MKTX | MARKETAXESS HLDGS INC | 640 | $365K | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| AMGN | AMGEN INC | 1,561 | $359K | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| — | ACCELERON PHARMA INC | 2,800 | $358K | 0.1% | $127.86 | — | COM | 00434H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,514 | $358K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| PLUG | PLUG POWER INC | 10,546 | $358K | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| TROW | PRICE T ROWE GROUP INC | 2,345 | $355K | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| — | PIMCO INCOME STRATEGY FD II | 35,677 | $354K | 0.1% | $9.92 | — | COM | 72201J104 |
| IP | INTERNATIONAL PAPER CO | 7,065 | $351K | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| DGRW | WISDOMTREE TR | 6,449 | $348K | 0.1% | $53.96 | — | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 4,821 | $348K | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| GIS | GENERAL MLS INC | 5,889 | $346K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,714 | $340K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| ISTB | ISHARES TR | 6,555 | $339K | 0.1% | $51.72 | — | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 3,145 | $337K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 458 | $337K | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| CAR | AVIS BUDGET GROUP | 9,000 | $336K | 0.1% | $33.40 | 0.0% | COM | 053774105 |
| ESGD | ISHARES TR | 4,586 | $335K | 0.1% | $73.05 | — | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 1,187 | $334K | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| VPU | VANGUARD WORLD FDS | 2,435 | $334K | 0.1% | $137.17 | — | UTILITIES ETF | 92204A876 |
| — | IHS MARKIT LTD | 3,699 | $332K | 0.1% | $89.75 | — | SHS | G47567105 |
| DPZ | DOMINOS PIZZA INC | 862 | $331K | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 3,334 | $330K | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| ITOT | ISHARES TR | 3,816 | $329K | 0.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 2,036 | $327K | 0.1% | $160.61 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $327K | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,297 | $326K | 0.1% | $31.42 | 0.0% | COM | 46269C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,755 | $321K | 0.1% | $182.91 | — | COM | 45781V101 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $321K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 5,640 | $320K | 0.1% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 2,822 | $320K | 0.1% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 6,100 | $314K | 0.1% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| ANGL | VANECK VECTORS ETF TR | 9,796 | $314K | 0.1% | $32.05 | — | FALLEN ANGEL HG | 92189F437 |
| HAL | HALLIBURTON CO | 16,547 | $313K | 0.1% | $14.16 | 0.0% | COM | 406216101 |
| GOVT | ISHARES TR | 11,333 | $309K | 0.1% | $27.27 | — | US TREAS BD ETF | 46429B267 |
| DOV | DOVER CORP | 2,439 | $308K | 0.1% | $111.11 | 0.0% | COM | 260003108 |
| SCZ | ISHARES TR | 4,489 | $307K | 0.1% | $68.39 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 1,183 | $307K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,967 | $306K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| WPC | WP CAREY INC | 4,292 | $303K | 0.1% | $70.60 | — | COM | 92936U109 |
| IVW | ISHARES TR | 4,748 | $303K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 6,409 | $299K | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 3,294 | $299K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| MUB | ISHARES TR | 2,537 | $297K | 0.1% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNPOWER CORP | 11,409 | $293K | 0.1% | $25.68 | — | COM | 867652406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,023 | $292K | 0.1% | $285.44 | — | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 4,249 | $291K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,965 | $290K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 6,106 | $289K | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| IWS | ISHARES TR | 2,952 | $286K | 0.1% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| SND | SMART SAND INC | 165,500 | $285K | 0.1% | $1.63 | 0.0% | COM | 83191H107 |
| PNR | PENTAIR PLC | 5,365 | $285K | 0.1% | $47.98 | 0.0% | SHS | G7S00T104 |
| XLF | SELECT SECTOR SPDR TR | 9,620 | $284K | 0.1% | $29.52 | — | SBI INT-FINL | 81369Y605 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,000 | $282K | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| VXF | VANGUARD INDEX FDS | 1,706 | $281K | 0.1% | $164.71 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 2,654 | $281K | 0.1% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| JD | JD.COM INC | 3,200 | $281K | 0.1% | $87.81 | — | SPON ADR CL A | 47215P106 |
| FNDB | SCHWAB STRATEGIC TR | 6,237 | $280K | 0.1% | $44.89 | — | SCHWAB FDT US BM | 808524789 |
| ECL | ECOLAB INC | 1,280 | $277K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| RACE | FERRARI N V | 1,201 | $276K | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| — | ETF MANAGERS TR | 19,193 | $275K | 0.1% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | L BRANDS INC | 7,383 | $275K | 0.1% | $37.25 | — | COM | 501797104 |
| IDCC | INTERDIGITAL INC | 4,498 | $273K | 0.1% | $59.88 | 0.0% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 5,131 | $272K | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 8,980 | $271K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $271K | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $271K | 0.1% | $38.17 | — | NASDAQ 100 PWR | 45782C466 |
| — | LAM RESEARCH CORP | 572 | $270K | 0.1% | $472.03 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,150 | $269K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,270 | $265K | 0.1% | $208.66 | — | VNG RUS2000GRW | 92206C623 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $263K | 0.1% | $29.89 | — | S&P 500 ULTRA | 45782C300 |
| VRNS | VARONIS SYS INC | 1,601 | $262K | 0.1% | $43.40 | 0.0% | COM | 922280102 |
| DAL | DELTA AIR LINES INC DEL | 6,469 | $260K | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| PJAN | INNOVATOR ETFS TR | 8,500 | $260K | 0.1% | $30.59 | — | S&P 500 POWER | 45782C508 |
| VFC | V F CORP | 3,042 | $260K | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| — | BLACKROCK INC | 355 | $256K | 0.1% | $721.13 | — | COM | 09247X101 |
| — | CREE INC | 2,402 | $254K | 0.1% | $105.75 | — | COM | 225447101 |
| ALL | ALLSTATE CORP | 2,315 | $254K | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| IEMG | ISHARES INC | 4,072 | $253K | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,960 | $252K | 0.1% | $114.12 | 0.0% | COM | 40171V100 |
| SPMB | SPDR SER TR | 9,512 | $251K | 0.1% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $246K | 0.1% | $29.01 | — | RUSSELL 2000 P | 45782C474 |
| PAWZ | PROSHARES TR | 3,423 | $245K | 0.1% | $71.57 | — | PET CARE ETF | 74348A145 |
| PAAS | PAN AMERN SILVER CORP | 7,090 | $245K | 0.1% | $32.28 | 0.0% | COM | 697900108 |
| C | CITIGROUP INC | 3,941 | $243K | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| SMG | SCOTTS MIRACLE GRO CO | 1,213 | $242K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $238K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| HOLX | HOLOGIC INC | 3,260 | $237K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| MBB | ISHARES TR | 2,139 | $236K | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| FLRN | SPDR SER TR | 7,670 | $235K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 3,724 | $233K | 0.0% | $62.57 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 3,471 | $233K | 0.0% | $67.13 | — | CORE MSCI TOTAL | 46432F834 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,731 | $231K | 0.0% | $61.91 | — | SPONSORED ADR | 47759T100 |
| VDE | VANGUARD WORLD FDS | 4,448 | $231K | 0.0% | $51.93 | — | ENERGY ETF | 92204A306 |
| ESGE | ISHARES INC | 5,489 | $230K | 0.0% | $41.90 | — | ESG AWR MSCI EM | 46434G863 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $229K | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| D | DOMINION ENERGY INC | 3,050 | $229K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 1,305 | $229K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 694 | $228K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,335 | $224K | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,299 | $223K | 0.0% | $97.00 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 1,570 | $221K | 0.0% | $140.76 | — | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 540 | $221K | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| MGV | VANGUARD WORLD FD | 2,506 | $218K | 0.0% | $86.99 | — | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 2,073 | $217K | 0.0% | $104.68 | — | US TOTAL DIVIDND | 97717W109 |
| ORCL | ORACLE CORP | 3,302 | $214K | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 2,474 | $214K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| EFX | EQUIFAX INC | 1,104 | $213K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,850 | $212K | 0.0% | $14.28 | — | COM SHS | 12811P108 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $212K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| SHY | ISHARES TR | 2,440 | $211K | 0.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FDS | 2,883 | $210K | 0.0% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 2,584 | $210K | 0.0% | $81.27 | — | INTL DVD ETF | 921946810 |
| — | WORLD WRESTLING ENTMT INC | 4,353 | $209K | 0.0% | $48.01 | — | CL A | 98156Q108 |
| AMT | AMERICAN TOWER CORP NEW | 913 | $205K | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| STT | STATE STR CORP | 2,778 | $202K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | BED BATH & BEYOND INC | 11,380 | $202K | 0.0% | $17.75 | — | COM | 075896100 |
| AZO | AUTOZONE INC | 170 | $202K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,710 | $177K | 0.0% | $16.53 | — | COM | 45686J104 |
| — | FUELCELL ENERGY INC | 10,025 | $112K | 0.0% | $11.17 | — | COM | 35952H601 |
| F | FORD MTR CO DEL | 11,529 | $101K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ANTARES PHARMA INC | 19,000 | $76,000 | 0.0% | $4.00 | — | COM | 036642106 |
| — | MARATHON OIL CORP | 10,677 | $71,000 | 0.0% | $6.65 | — | COM | 565849106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $24,000 | 0.0% | $2.25 | — | COM | 83548R105 |
| NGD | NEW GOLD INC CDA | 10,000 | $22,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | SUNDIAL GROWERS INC | 12,000 | $6,000 | 0.0% | $0.50 | — | COM | 86730L109 |