Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,729 | $23.92M | 4.3% | $194.64 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 221,357 | $16.14M | 2.9% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 141,645 | $16.12M | 2.9% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 102,529 | $13.31M | 2.4% | $128.84 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 104,287 | $12.74M | 2.3% | $117.01 | +6.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 110,552 | $10.62M | 1.9% | $92.10 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 32,881 | $10.49M | 1.9% | $314.20 | — | UNIT SER 1 | 46090E103 |
| SYSB | ISHARES TR | 100,001 | $9.983M | 1.8% | $101.53 | — | U.S. FIXED INCME | 46435U796 |
| TSLA | TESLA INC | 14,265 | $9.528M | 1.7% | $170.65 | +47.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,024 | $9.356M | 1.7% | $159.58 | -0.7% | COM | 023135106 |
| IVV | ISHARES TR | 23,159 | $9.213M | 1.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 180,145 | $8.685M | 1.5% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 78,117 | $7.555M | 1.3% | $91.64 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 88,662 | $7.511M | 1.3% | $87.71 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 54,808 | $6.869M | 1.2% | $120.59 | — | SSGA US LRG ETF | 78468R804 |
| SCHF | SCHWAB STRATEGIC TR | 180,461 | $6.789M | 1.2% | $36.39 | — | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 60,143 | $6.701M | 1.2% | $116.67 | — | INV GRD CRP BD | 72201R817 |
| VTIP | VANGUARD MALVERN FDS | 127,954 | $6.595M | 1.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 123,509 | $6.269M | 1.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 62,460 | $6.225M | 1.1% | $89.97 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 113,098 | $6.205M | 1.1% | $55.74 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,501 | $5.491M | 1.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 44,743 | $5.367M | 1.0% | $123.77 | — | INNOVATION ETF | 00214Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 192,204 | $5.143M | 0.9% | $27.06 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 23,703 | $5.074M | 0.9% | $194.68 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,236 | $4.888M | 0.9% | $141.64 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,848 | $4.696M | 0.8% | $373.91 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 40,742 | $4.601M | 0.8% | $118.85 | — | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK VECTORS ETF TR | 141,339 | $4.594M | 0.8% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4.505M | 0.8% | $34.47 | — | US EQT BUFFER | 33740F763 |
| JNJ | JOHNSON & JOHNSON | 25,149 | $4.133M | 0.7% | $128.42 | +9.6% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,788 | $3.793M | 0.7% | $54.58 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,088 | $3.544M | 0.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,277 | $3.426M | 0.6% | $42.53 | — | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 45,876 | $3.415M | 0.6% | $68.47 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 53,617 | $3.362M | 0.6% | $60.15 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 54,327 | $3.323M | 0.6% | $62.08 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 25,050 | $3.293M | 0.6% | $119.60 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,908 | $3.279M | 0.6% | $206.28 | +8.1% | COM | 594918104 |
| IWF | ISHARES TR | 12,467 | $3.03M | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 22,365 | $3.029M | 0.5% | $122.61 | -5.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 13,641 | $3.019M | 0.5% | $206.78 | — | MID CAP ETF | 922908629 |
| GDXJ | VANECK VECTORS ETF TR | 64,385 | $2.898M | 0.5% | $53.48 | — | JR GOLD MINERS E | 92189F791 |
| EFA | ISHARES TR | 37,090 | $2.814M | 0.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 82,696 | $2.628M | 0.5% | $30.96 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 4,752 | $2.537M | 0.5% | $13.35 | +0.4% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 63,177 | $2.49M | 0.4% | $38.16 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 39,411 | $2.45M | 0.4% | $49.52 | +0.6% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,108 | $2.423M | 0.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| LTPZ | PIMCO ETF TR | 28,330 | $2.288M | 0.4% | $87.99 | — | 15+ YR US TIPS | 72201R304 |
| VOO | VANGUARD INDEX FDS | 6,230 | $2.27M | 0.4% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 24,533 | $2.254M | 0.4% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 9,742 | $2.229M | 0.4% | $223.92 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,778 | $2.171M | 0.4% | $58.37 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 23,635 | $2.157M | 0.4% | $104.57 | — | ULTRAPRO QQQ | 74347X831 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,514 | $2.155M | 0.4% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| EMTL | SSGA ACTIVE TR | 41,055 | $2.063M | 0.4% | $50.89 | — | SPDR DBLELN EMRG | 78470P309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,195 | $2.053M | 0.4% | $19.35 | — | TR UNIT | 85208R101 |
| HRL | HORMEL FOODS CORP | 42,966 | $2.053M | 0.4% | $42.02 | -2.4% | COM | 440452100 |
| SHY | ISHARES TR | 23,739 | $2.047M | 0.4% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,960 | $2.013M | 0.4% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| MGK | VANGUARD WORLD FD | 9,671 | $2.002M | 0.4% | $203.69 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 28,740 | $1.963M | 0.3% | $67.54 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 931 | $1.92M | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,777 | $1.914M | 0.3% | $96.16 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 6,234 | $1.903M | 0.3% | $242.56 | +0.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 8,853 | $1.9M | 0.3% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,970 | $1.893M | 0.3% | $14.78 | — | UNIT | 46138B103 |
| ITA | ISHARES TR | 17,795 | $1.853M | 0.3% | $94.71 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 22,549 | $1.853M | 0.3% | $82.91 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 9,983 | $1.842M | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,075 | $1.838M | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 13,030 | $1.827M | 0.3% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 15,558 | $1.684M | 0.3% | $82.65 | +7.6% | COM | 00287Y109 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.66M | 0.3% | $29.54 | — | S&P 500 PWR BUFR | 45782C383 |
| XOM | EXXON MOBIL CORP | 29,634 | $1.654M | 0.3% | $34.23 | +26.5% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 5,570 | $1.645M | 0.3% | $275.25 | — | CONSUM DIS ETF | 92204A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,124 | $1.596M | 0.3% | $60.91 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 30,021 | $1.582M | 0.3% | $44.14 | -1.7% | COM | 191216100 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.557M | 0.3% | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| CB | CHUBB LIMITED | 9,792 | $1.547M | 0.3% | $130.07 | +15.5% | COM | H1467J104 |
| VAW | VANGUARD WORLD FDS | 8,899 | $1.539M | 0.3% | $157.57 | — | MATERIALS ETF | 92204A801 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,572 | $1.515M | 0.3% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 66,405 | $1.507M | 0.3% | $24.58 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,744 | $1.497M | 0.3% | $43.90 | -3.8% | COM | 92343V104 |
| META | FACEBOOK INC | 5,072 | $1.494M | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 8,366 | $1.491M | 0.3% | $174.03 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 7,029 | $1.488M | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,838 | $1.487M | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| TIP | ISHARES TR | 11,806 | $1.482M | 0.3% | $127.09 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 48,386 | $1.465M | 0.3% | $15.43 | +4.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 9,145 | $1.463M | 0.3% | $178.38 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,681 | $1.457M | 0.3% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,656 | $1.445M | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 25,520 | $1.44M | 0.3% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 3,893 | $1.438M | 0.3% | $318.96 | -6.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 691 | $1.429M | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,969 | $1.423M | 0.3% | $353.79 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 45,400 | $1.385M | 0.2% | $26.85 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 26,300 | $1.36M | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,832 | $1.359M | 0.2% | $246.23 | -2.5% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 42,025 | $1.349M | 0.2% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| REGN | REGENERON PHARMACEUTICALS | 2,781 | $1.316M | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| FCOM | FIDELITY COVINGTON TRUST | 26,632 | $1.313M | 0.2% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,446 | $1.299M | 0.2% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 62,950 | $1.276M | 0.2% | $20.27 | — | FT CBOE VST GRWT | 33740F581 |
| TGT | TARGET CORP | 6,333 | $1.254M | 0.2% | $145.67 | +12.0% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,184 | $1.22M | 0.2% | $44.36 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 8,910 | $1.21M | 0.2% | $45.07 | -3.9% | COM | 931142103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,480 | $1.207M | 0.2% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| IBB | ISHARES TR | 8,003 | $1.205M | 0.2% | $151.40 | — | NASDAQ BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 6,219 | $1.2M | 0.2% | $176.37 | -6.4% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 3,321 | $1.183M | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,602 | $1.183M | 0.2% | $253.26 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 15,204 | $1.172M | 0.2% | $64.79 | -2.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,179 | $1.161M | 0.2% | $192.97 | -0.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 11,256 | $1.138M | 0.2% | $92.52 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,115 | $1.129M | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHOP | SHOPIFY INC | 1,014 | $1.122M | 0.2% | $105.52 | +14.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 10,636 | $1.115M | 0.2% | $68.78 | +15.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 35,160 | $1.078M | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 11,896 | $1.056M | 0.2% | $92.82 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 7,848 | $1.042M | 0.2% | $130.25 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,937 | $1.037M | 0.2% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,690 | $1.032M | 0.2% | $40.20 | — | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 26,463 | $1.016M | 0.2% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 20,449 | $1.013M | 0.2% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 20,478 | $1.005M | 0.2% | $40.45 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 8,472 | $1.001M | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 49,510 | $994K | 0.2% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,124 | $988K | 0.2% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 1,865 | $973K | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,074 | $965K | 0.2% | $95.03 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 5,694 | $943K | 0.2% | $144.05 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 4,877 | $940K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,849 | $922K | 0.2% | $280.94 | -1.0% | COM | 666807102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 52,500 | $905K | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| MKC | MCCORMICK & CO INC | 10,137 | $904K | 0.2% | $84.48 | -5.0% | COM NON VTG | 579780206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 69,959 | $896K | 0.2% | $8.82 | — | NAT GAS ETF | 33733E807 |
| CHD | CHURCH & DWIGHT INC | 10,132 | $885K | 0.2% | $83.30 | -5.4% | COM | 171340102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,594 | $880K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 6,177 | $874K | 0.2% | $120.62 | -2.2% | COM | 713448108 |
| IJR | ISHARES TR | 7,986 | $867K | 0.2% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 5,467 | $865K | 0.2% | $131.59 | +1.9% | COM | 427866108 |
| MSEX | MIDDLESEX WTR CO | 10,924 | $863K | 0.2% | $69.15 | +9.5% | COM | 596680108 |
| IWM | ISHARES TR | 3,898 | $861K | 0.2% | $196.98 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,700 | $851K | 0.2% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,996 | $849K | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 3,801 | $838K | 0.1% | $178.86 | +5.2% | COM | 907818108 |
| IWD | ISHARES TR | 5,380 | $815K | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 17,233 | $814K | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| IDXX | IDEXX LABS INC | 1,662 | $813K | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 3,324 | $795K | 0.1% | $194.32 | -1.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 8,763 | $791K | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,210 | $779K | 0.1% | $343.90 | -4.1% | COM | 22160K105 |
| IXUS | ISHARES TR | 10,942 | $769K | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 6,407 | $768K | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $762K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 5,800 | $754K | 0.1% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,540 | $754K | 0.1% | $14.35 | — | COM | 09253W104 |
| DGRO | ISHARES TR | 15,602 | $753K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,450 | $750K | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| SIL | GLOBAL X FDS | 18,700 | $746K | 0.1% | $45.51 | — | GLOBAL X SILVER | 37954Y848 |
| IHI | ISHARES TR | 2,242 | $741K | 0.1% | $327.62 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 11,555 | $740K | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| XHE | SPDR SER TR | 6,122 | $732K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $730K | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| SPYG | SPDR SER TR | 12,817 | $723K | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,886 | $723K | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GENERAL ELECTRIC CO | 53,163 | $698K | 0.1% | $10.80 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 5,168 | $697K | 0.1% | $125.11 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 17,879 | $692K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| FTNT | FORTINET INC | 3,711 | $684K | 0.1% | $25.95 | +26.1% | COM | 34959E109 |
| AFL | AFLAC INC | 13,083 | $670K | 0.1% | $36.88 | +16.3% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,077 | $666K | 0.1% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 5,098 | $662K | 0.1% | $129.85 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 12,801 | $657K | 0.1% | $51.36 | — | SHT TM US TRES | 808524862 |
| CAR | AVIS BUDGET GROUP | 9,000 | $653K | 0.1% | $33.40 | +47.0% | COM | 053774105 |
| PFE | PFIZER INC | 17,949 | $650K | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| KLAC | KLA CORP | 1,966 | $650K | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 1,687 | $648K | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,648 | $644K | 0.1% | $215.43 | +4.7% | COM | 075887109 |
| IEFA | ISHARES TR | 8,879 | $640K | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,379 | $638K | 0.1% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| SCHZ | SCHWAB STRATEGIC TR | 11,623 | $627K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| SE | SEA LTD | 2,779 | $620K | 0.1% | $199.22 | — | SPONSORD ADS | 81141R100 |
| REET | ISHARES TR | 24,199 | $617K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| QLD | PROSHARES TR | 5,236 | $614K | 0.1% | $115.03 | — | PSHS ULTRA QQQ | 74347R206 |
| LYFT | LYFT INC | 9,713 | $614K | 0.1% | $36.39 | +53.4% | CL A COM | 55087P104 |
| SSO | PROSHARES TR | 5,998 | $614K | 0.1% | $91.40 | — | PSHS ULT S&P 500 | 74347R107 |
| NEAR | ISHARES U S ETF TR | 12,154 | $610K | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| IJT | ISHARES TR | 4,727 | $606K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,167 | $597K | 0.1% | $147.65 | +6.1% | COM | 053015103 |
| LOW | LOWES COS INC | 3,114 | $592K | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,154 | $585K | 0.1% | $30.19 | +2.6% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 10,595 | $578K | 0.1% | $44.97 | +24.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $574K | 0.1% | $308.67 | +3.6% | COM | 91324P102 |
| NOBL | PROSHARES TR | 6,556 | $566K | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| WDC | WESTERN DIGITAL CORP. | 8,483 | $566K | 0.1% | $33.30 | +39.9% | COM | 958102105 |
| QCOM | QUALCOMM INC | 4,237 | $562K | 0.1% | $125.33 | +3.5% | COM | 747525103 |
| EFG | ISHARES TR | 5,570 | $560K | 0.1% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 20,447 | $549K | 0.1% | $27.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EDV | VANGUARD WORLD FD | 4,372 | $549K | 0.1% | $146.03 | — | EXTENDED DUR | 921910709 |
| SPYD | SPDR SER TR | 14,241 | $548K | 0.1% | $33.14 | — | PRTFLO S&P500 HI | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 2,416 | $548K | 0.1% | $232.91 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 4,704 | $544K | 0.1% | $84.80 | +9.8% | COM | 372460105 |
| SPTL | SPDR SER TR | 13,919 | $543K | 0.1% | $43.75 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $538K | 0.1% | $93.61 | +4.8% | COM | 459200101 |
| — | ISHARES TR | 20,226 | $534K | 0.1% | $26.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 20,238 | $529K | 0.1% | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 6,687 | $527K | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,659 | $523K | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| KOMP | SPDR SER TR | 7,677 | $520K | 0.1% | $58.35 | — | S&P KENSHO NEW | 78468R648 |
| TFI | SPDR SER TR | 10,042 | $519K | 0.1% | $52.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 1,989 | $518K | 0.1% | $230.00 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 8,870 | $517K | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| VNLA | JANUS DETROIT STR TR | 10,310 | $517K | 0.1% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,083 | $515K | 0.1% | $482.34 | -3.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 6,534 | $515K | 0.1% | $72.89 | -4.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 8,393 | $512K | 0.1% | $40.52 | +22.2% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 2,692 | $509K | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,840 | $505K | 0.1% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 2,779 | $504K | 0.1% | $131.61 | +11.7% | COM | 369550108 |
| AI | C3 AI INC | 7,625 | $503K | 0.1% | $126.56 | -8.1% | CL A | 12468P104 |
| HON | HONEYWELL INTL INC | 2,298 | $499K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $489K | 0.1% | $31.02 | — | S&P 500 POWER | 45782C508 |
| KAPR | INNOVATOR ETFS TR | 17,350 | $470K | 0.1% | $27.09 | — | RUSSELL 2000 PWR | 45782C342 |
| TROW | PRICE T ROWE GROUP INC | 2,730 | $468K | 0.1% | $116.82 | +12.9% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 2,068 | $466K | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| PULS | PGIM ETF TR | 9,230 | $460K | 0.1% | $49.83 | — | ULTRA SHORT | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,233 | $457K | 0.1% | $50.09 | +1.9% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 7,875 | $455K | 0.1% | $63.40 | -9.8% | COM | 008474108 |
| VPU | VANGUARD WORLD FDS | 3,166 | $445K | 0.1% | $137.95 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 3,762 | $437K | 0.1% | $116.77 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 4,980 | $437K | 0.1% | $85.32 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 3,282 | $436K | 0.1% | $123.61 | +4.8% | CL B | 654106103 |
| ANGL | VANECK VECTORS ETF TR | 13,546 | $433K | 0.1% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 5,669 | $433K | 0.1% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| SPDW | SPDR INDEX SHS FDS | 12,192 | $431K | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 7,847 | $429K | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| FNDB | SCHWAB STRATEGIC TR | 8,321 | $427K | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| TSCO | TRACTOR SUPPLY CO | 2,396 | $424K | 0.1% | $25.75 | +14.4% | COM | 892356106 |
| — | ISHARES GOLD TR | 26,012 | $423K | 0.1% | $18.13 | — | ISHARES | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,478 | $423K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 7,206 | $422K | 0.1% | $50.03 | -0.5% | CL A | 609207105 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $421K | 0.1% | $1.36 | — | COM | 576810105 |
| SND | SMART SAND INC | 165,500 | $419K | 0.1% | $1.63 | +53.8% | COM | 83191H107 |
| EL | LAUDER ESTEE COS INC | 1,438 | $418K | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,947 | $417K | 0.1% | $22.01 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 1,595 | $417K | 0.1% | $280.07 | -0.5% | CL A COM | 922475108 |
| BOTZ | GLOBAL X FDS | 12,482 | $414K | 0.1% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYH | ISHARES TR | 1,640 | $414K | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| RNG | RINGCENTRAL INC | 1,383 | $412K | 0.1% | $312.89 | +17.5% | CL A | 76680R206 |
| UPWK | UPWORK INC | 9,188 | $411K | 0.1% | $46.16 | 0.0% | COM | 91688F104 |
| DGRW | WISDOMTREE TR | 7,168 | $410K | 0.1% | $54.29 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 16,117 | $410K | 0.1% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WY | WEYERHAEUSER CO MTN BE | 11,410 | $406K | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| DOL | WISDOMTREE TR | 8,536 | $404K | 0.1% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $404K | 0.1% | $47.27 | +25.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $404K | 0.1% | $248.45 | +1.3% | COM NEW | 46120E602 |
| — | ACCELERON PHARMA INC | 2,969 | $403K | 0.1% | $128.31 | — | COM | 00434H108 |
| SNOW | SNOWFLAKE INC | 1,729 | $396K | 0.1% | $279.01 | -4.3% | CL A | 833445109 |
| PAPR | INNOVATOR ETFS TR | 14,250 | $393K | 0.1% | $27.58 | — | S&P 500 PWR BU | 45782C870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $387K | 0.1% | $1096.55 | +5.7% | COM | 592688105 |
| — | PIMCO INCOME STRATEGY FD II | 37,552 | $386K | 0.1% | $9.94 | — | COM | 72201J104 |
| WEC | WEC ENERGY GROUP INC | 4,107 | $384K | 0.1% | $82.07 | -9.7% | COM | 92939U106 |
| EBAY | EBAY INC. | 6,232 | $382K | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| RGR | STURM RUGER & CO INC | 5,762 | $381K | 0.1% | $68.86 | 0.0% | COM | 864159108 |
| — | NORDSTROM INC | 9,999 | $379K | 0.1% | $37.90 | — | COM | 655664100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,618 | $378K | 0.1% | $69.43 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 7,092 | $378K | 0.1% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,498 | $373K | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $369K | 0.1% | $181.16 | +2.1% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,620 | $368K | 0.1% | $127.48 | -4.1% | COM | 31620M106 |
| — | ETF MANAGERS TR | 16,037 | $367K | 0.1% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| BLV | VANGUARD BD INDEX FDS | 3,721 | $365K | 0.1% | $109.63 | — | LONG TERM BOND | 921937793 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,006 | $361K | 0.1% | $182.54 | — | COM | 45781V101 |
| SCHW | SCHWAB CHARLES CORP | 5,535 | $361K | 0.1% | $43.41 | +31.1% | COM | 808513105 |
| GIS | GENERAL MLS INC | 5,889 | $361K | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 6,656 | $360K | 0.1% | $35.85 | +10.0% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 4,817 | $360K | 0.1% | $64.61 | -8.5% | COM | 209115104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,699 | $359K | 0.1% | $31.99 | +36.8% | COM | 46269C102 |
| — | IHS MARKIT LTD | 3,699 | $358K | 0.1% | $89.75 | — | SHS | G47567105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,603 | $357K | 0.1% | $117.30 | +14.4% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 1,293 | $355K | 0.1% | $267.49 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 8,156 | $355K | 0.1% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| ITOT | ISHARES TR | 3,844 | $352K | 0.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 7,279 | $351K | 0.1% | $36.23 | +18.8% | COM NEW | 247361702 |
| — | LISTED FD TR | 16,700 | $350K | 0.1% | $20.96 | — | MORGAN CREEK | 53656F466 |
| SBUX | STARBUCKS CORP | 3,191 | $349K | 0.1% | $85.28 | +10.3% | COM | 855244109 |
| ESGD | ISHARES TR | 4,586 | $348K | 0.1% | $73.05 | — | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 6,852 | $346K | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| INTU | INTUIT | 898 | $344K | 0.1% | $340.30 | +9.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,366 | $343K | 0.1% | $86.28 | -0.2% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,036 | $342K | 0.1% | $160.61 | — | SBI CONS DISCR | 81369Y407 |
| — | SILK RD MED INC | 6,749 | $342K | 0.1% | $62.33 | — | COM | 82710M100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,715 | $339K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $339K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 5,322 | $332K | 0.1% | $47.98 | +12.3% | SHS | G7S00T104 |
| DOV | DOVER CORP | 2,420 | $332K | 0.1% | $111.11 | +7.6% | COM | 260003108 |
| — | LAM RESEARCH CORP | 556 | $331K | 0.1% | $472.03 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,166 | $331K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 4,251 | $330K | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 15,238 | $327K | 0.1% | $14.16 | +35.1% | COM | 406216101 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,167 | $325K | 0.1% | $40.33 | — | SPONSORED ADS | 48138M105 |
| — | DANIMER SCIENTIFIC INC | 8,580 | $324K | 0.1% | $37.76 | — | COM CL A | 236272100 |
| SHW | SHERWIN WILLIAMS CO | 438 | $323K | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 3,272 | $322K | 0.1% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 3,320 | $320K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| GLW | CORNING INC | 7,338 | $319K | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| — | MARATHON OIL CORP | 29,780 | $318K | 0.1% | $9.23 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP | 3,316 | $317K | 0.1% | $80.60 | +0.5% | COM | 743315103 |
| MUNI | PIMCO ETF TR | 5,640 | $317K | 0.1% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| DPZ | DOMINOS PIZZA INC | 859 | $316K | 0.1% | $368.31 | -5.9% | COM | 25754A201 |
| — | RITE AID CORP | 15,414 | $315K | 0.1% | $20.44 | — | COM | 767754872 |
| SMMU | PIMCO ETF TR | 6,100 | $313K | 0.1% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,551 | $312K | 0.1% | $68.56 | — | NAS CLNEDG GREEN | 33733E500 |
| PLUG | PLUG POWER INC | 8,688 | $311K | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $308K | 0.1% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | L BRANDS INC | 4,976 | $308K | 0.1% | $37.25 | — | COM | 501797104 |
| IVW | ISHARES TR | 4,694 | $306K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $300K | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 5,440 | $299K | 0.1% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| IWS | ISHARES TR | 2,719 | $297K | 0.1% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 11,334 | $297K | 0.1% | $27.27 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 1,657 | $293K | 0.1% | $164.71 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 4,310 | $293K | 0.1% | $51.93 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,179 | $289K | 0.1% | $142.37 | +32.5% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $287K | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| IDCC | INTERDIGITAL INC | 4,498 | $285K | 0.1% | $59.88 | +9.2% | COM | 45867G101 |
| C | CITIGROUP INC | 3,897 | $284K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 2,402 | $284K | 0.1% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| PAWZ | PROSHARES TR | 3,909 | $283K | 0.1% | $71.68 | — | PET CARE ETF | 74348A145 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,000 | $283K | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,291 | $282K | 0.1% | $208.82 | — | VNG RUS2000GRW | 92206C623 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $281K | 0.1% | $9.76 | +36.5% | COM | 320517105 |
| IJS | ISHARES TR | 2,783 | $280K | 0.0% | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| MKTX | MARKETAXESS HLDGS INC | 559 | $278K | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| ECL | ECOLAB INC | 1,295 | $277K | 0.0% | $197.51 | +2.0% | COM | 278865100 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $276K | 0.0% | $38.17 | — | NASDAQ 100 PWR | 45782C466 |
| NIO | NIO INC | 7,057 | $275K | 0.0% | $48.71 | — | SPON ADS | 62914V106 |
| WTRG | ESSENTIAL UTILS INC | 6,119 | $274K | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 2,342 | $273K | 0.0% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 6,995 | $273K | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 9,090 | $273K | 0.0% | $32.33 | +0.5% | COM | 697900108 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $267K | 0.0% | $29.89 | — | S&P 500 ULTRA | 45782C300 |
| ALL | ALLSTATE CORP | 2,315 | $266K | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $266K | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 1,313 | $266K | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| IEMG | ISHARES INC | 4,105 | $264K | 0.0% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 806 | $263K | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| IVOL | KRANESHARES TR | 9,126 | $261K | 0.0% | $28.60 | — | QUADRTC INT RT | 500767736 |
| HOLX | HOLOGIC INC | 3,485 | $259K | 0.0% | $70.94 | +7.0% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 2,923 | $259K | 0.0% | $60.45 | +10.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,412 | $258K | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $258K | 0.0% | $29.01 | — | RUSSELL 2000 P | 45782C474 |
| GWW | GRAINGER W W INC | 638 | $256K | 0.0% | $370.74 | -1.1% | COM | 384802104 |
| ET | ENERGY TRANSFER LP | 33,269 | $256K | 0.0% | $7.69 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 3,375 | $256K | 0.0% | $62.94 | -7.1% | COM | 25746U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,573 | $253K | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| EOG | EOG RES INC | 3,492 | $253K | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 715 | $252K | 0.0% | $323.10 | -1.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 1,037 | $252K | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 2,968 | $251K | 0.0% | $73.18 | — | FINANCIALS ETF | 92204A405 |
| RACE | FERRARI N V | 1,200 | $251K | 0.0% | $204.03 | +0.4% | COM | N3167Y103 |
| VFC | V F CORP | 3,100 | $248K | 0.0% | $79.94 | +1.5% | COM | 918204108 |
| VRNS | VARONIS SYS INC | 4,803 | $247K | 0.0% | $53.99 | +9.8% | COM | 922280102 |
| SPMB | SPDR SER TR | 9,522 | $247K | 0.0% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| XBI | SPDR SER TR | 1,823 | $247K | 0.0% | $140.03 | — | S&P BIOTECH | 78464A870 |
| — | SUNPOWER CORP | 7,365 | $246K | 0.0% | $25.68 | — | COM | 867652406 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $241K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD | 2,506 | $239K | 0.0% | $86.99 | — | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 170 | $239K | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| — | CREE INC | 2,212 | $239K | 0.0% | $105.75 | — | COM | 225447101 |
| ESGE | ISHARES INC | 5,522 | $239K | 0.0% | $41.90 | — | ESG AWR MSCI EM | 46434G863 |
| — | WORLD WRESTLING ENTMT INC | 4,362 | $237K | 0.0% | $48.01 | — | CL A | 98156Q108 |
| XLU | SELECT SECTOR SPDR TR | 3,677 | $235K | 0.0% | $62.57 | — | SBI INT-UTILS | 81369Y886 |
| DTD | WISDOMTREE TR | 2,075 | $235K | 0.0% | $104.68 | — | US TOTAL DIVIDND | 97717W109 |
| FLRN | SPDR SER TR | 7,670 | $235K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| WPC | WP CAREY INC | 3,311 | $234K | 0.0% | $70.60 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 552 | $234K | 0.0% | $423.91 | — | PHLX SEMICND ETF | 464287523 |
| STT | STATE STR CORP | 2,774 | $233K | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| ORCL | ORACLE CORP | 3,306 | $232K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| MBB | ISHARES TR | 2,139 | $232K | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $229K | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| XME | SPDR SER TR | 5,740 | $229K | 0.0% | $39.90 | — | S&P METALS MNG | 78464A755 |
| DOCU | DOCUSIGN INC | 1,125 | $228K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| GAP | GAP INC | 7,573 | $226K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,394 | $223K | 0.0% | $96.85 | — | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 2,695 | $223K | 0.0% | $81.33 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR SER TR | 3,364 | $223K | 0.0% | $66.29 | — | S&P REGL BKG | 78464A698 |
| KSS | KOHLS CORP | 3,729 | $222K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| ARKG | ARK ETF TR | 2,483 | $220K | 0.0% | $88.60 | — | GENOMIC REV ETF | 00214Q302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,795 | $219K | 0.0% | $78.35 | — | WTR ETF | 33733B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,146 | $218K | 0.0% | $114.31 | +1.7% | COM | 40171V100 |
| ONEY | SPDR SER TR | 2,396 | $215K | 0.0% | $89.73 | — | RUSSELL YIELD | 78468R770 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $215K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,335 | $214K | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 1,531 | $213K | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| IWR | ISHARES TR | 2,819 | $208K | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 16,971 | $208K | 0.0% | $7.10 | +22.3% | COM | 345370860 |
| — | BLACKROCK INC | 275 | $207K | 0.0% | $721.13 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 2,028 | $205K | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 2,366 | $205K | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 1,262 | $205K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,118 | $205K | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| TLT | ISHARES TR | 1,480 | $200K | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| EFX | EQUIFAX INC | 1,104 | $200K | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| UUP | INVESCO DB US DLR INDEX TR | 7,947 | $200K | 0.0% | $25.17 | — | BULLISH FD | 46141D203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,910 | $178K | 0.0% | $16.52 | — | COM | 45686J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $128K | 0.0% | $8.62 | — | COM | 035710409 |
| — | ANTARES PHARMA INC | 19,000 | $78,000 | 0.0% | $4.00 | — | COM | 036642106 |
| — | VINCO VENTURES INC | 13,227 | $34,000 | 0.0% | $2.57 | — | COM | 927330100 |
| — | UXIN LTD | 26,209 | $31,000 | 0.0% | $1.18 | — | ADS | 91818X108 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $24,000 | 0.0% | $2.25 | — | COM | 83548R105 |
| — | SUNDIAL GROWERS INC | 15,150 | $17,000 | 0.0% | $0.63 | — | COM | 86730L109 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |