Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,385 | $25.71M | 4.2% | $194.64 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 219,849 | $16.63M | 2.7% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 106,569 | $15.55M | 2.5% | $129.49 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 105,483 | $14.45M | 2.3% | $117.12 | +8.0% | COM | 037833100 |
| AGG | ISHARES TR | 115,606 | $13.33M | 2.2% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 119,072 | $12.38M | 2.0% | $92.95 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 34,052 | $12.07M | 2.0% | $315.59 | — | UNIT SER 1 | 46090E103 |
| SYSB | ISHARES TR | 114,120 | $11.48M | 1.9% | $101.42 | — | U.S. FIXED INCME | 46435U796 |
| AMZN | AMAZON COM INC | 3,111 | $10.7M | 1.7% | $159.76 | +4.0% | COM | 023135106 |
| IVV | ISHARES TR | 23,130 | $9.944M | 1.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 202,853 | $9.82M | 1.6% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 185,427 | $9.718M | 1.6% | $51.51 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 13,677 | $9.296M | 1.5% | $170.65 | +27.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 76,909 | $8.019M | 1.3% | $91.64 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 194,278 | $7.664M | 1.2% | $36.60 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 87,322 | $7.5M | 1.2% | $87.71 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 67,862 | $7.07M | 1.1% | $91.10 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 127,973 | $7.051M | 1.1% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| PZA | INVESCO EXCH TRADED FD TR II | 244,654 | $6.669M | 1.1% | $27.10 | — | NATL AMT MUNI | 46138E537 |
| LGLV | SPDR SER TR | 47,879 | $6.373M | 1.0% | $120.59 | — | SSGA US LRG ETF | 78468R804 |
| SHY | ISHARES TR | 67,873 | $5.848M | 0.9% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,215 | $5.761M | 0.9% | $143.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,339 | $5.721M | 0.9% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,280 | $5.486M | 0.9% | $54.30 | — | TCW OPPORTUNIS | 33740F805 |
| VB | VANGUARD INDEX FDS | 24,068 | $5.422M | 0.9% | $195.14 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,653 | $5.209M | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF SER SOLUTIONS | 120,844 | $5.201M | 0.8% | $43.04 | — | VOLSHARES LARG | 26922A495 |
| SPY | SPDR S&P 500 ETF TR | 11,812 | $5.056M | 0.8% | $373.91 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 141,489 | $4.808M | 0.8% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4.751M | 0.8% | $34.47 | — | US EQT BUFFER | 33740F763 |
| TDTF | FLEXSHARES TR | 164,106 | $4.597M | 0.7% | $28.01 | — | IBOXX 5YR TRGT | 33939L605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,255 | $4.484M | 0.7% | $43.52 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 24,966 | $4.113M | 0.7% | $128.42 | +12.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,841 | $4.021M | 0.6% | $208.69 | +17.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 48,661 | $3.809M | 0.6% | $69.04 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 27,904 | $3.649M | 0.6% | $123.77 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,425 | $3.54M | 0.6% | $13.35 | +19.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 53,598 | $3.52M | 0.6% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 25,530 | $3.509M | 0.6% | $119.94 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 55,863 | $3.492M | 0.6% | $62.09 | — | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 27,740 | $3.398M | 0.5% | $107.23 | — | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 12,297 | $3.338M | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,117 | $3.304M | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 13,385 | $3.177M | 0.5% | $206.78 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 23,520 | $3.174M | 0.5% | $122.52 | -1.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 93,645 | $3.079M | 0.5% | $31.18 | — | EMRG MKTEQ ETF | 808524706 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,801 | $3.031M | 0.5% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| GDXJ | VANECK VECTORS ETF TR | 62,885 | $2.94M | 0.5% | $53.48 | — | JR GOLD MINERS E | 92189F791 |
| EFA | ISHARES TR | 36,821 | $2.904M | 0.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 69,698 | $2.899M | 0.5% | $38.48 | — | INTL SCEQT ETF | 808524888 |
| VHT | VANGUARD WORLD FDS | 10,477 | $2.589M | 0.4% | $225.55 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,502 | $2.487M | 0.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| LTPZ | PIMCO ETF TR | 28,708 | $2.48M | 0.4% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| VOO | VANGUARD INDEX FDS | 6,168 | $2.427M | 0.4% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 40,048 | $2.423M | 0.4% | $49.59 | +8.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 23,559 | $2.398M | 0.4% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| EMTL | SSGA ACTIVE TR | 45,568 | $2.326M | 0.4% | $50.90 | — | SPDR DBLELN EMRG | 78470P309 |
| GOOGL | ALPHABET INC | 939 | $2.293M | 0.4% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 9,805 | $2.269M | 0.4% | $204.07 | — | MEGA GRWTH IND | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,401 | $2.236M | 0.4% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| AMLP | ALPS ETF TR | 60,900 | $2.217M | 0.4% | $29.29 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,595 | $2.215M | 0.4% | $19.35 | — | TR UNIT | 85208R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,770 | $2.204M | 0.4% | $58.37 | — | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,608 | $2.187M | 0.4% | $14.78 | — | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 30,951 | $2.166M | 0.3% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 9,145 | $2.161M | 0.3% | $212.96 | — | MCAP GR IDXVIP | 922908538 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,960 | $2.12M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| HRL | HORMEL FOODS CORP | 43,130 | $2.059M | 0.3% | $42.02 | -1.2% | COM | 440452100 |
| ITA | ISHARES TR | 18,475 | $2.024M | 0.3% | $95.26 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 6,287 | $2.005M | 0.3% | $242.56 | +17.0% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 24,093 | $1.98M | 0.3% | $82.86 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 16,856 | $1.966M | 0.3% | $96.16 | — | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FDS | 10,773 | $1.948M | 0.3% | $161.62 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,865 | $1.908M | 0.3% | $230.63 | +21.2% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 12,514 | $1.906M | 0.3% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO | 11,940 | $1.857M | 0.3% | $98.14 | +42.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,416 | $1.856M | 0.3% | $34.23 | +46.2% | COM | 30231G102 |
| META | FACEBOOK INC | 5,308 | $1.846M | 0.3% | $274.30 | +16.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,492 | $1.844M | 0.3% | $141.95 | +23.8% | COM | 254687106 |
| TGT | TARGET CORP | 7,620 | $1.842M | 0.3% | $153.42 | +24.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 16,338 | $1.84M | 0.3% | $83.23 | +13.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 14,116 | $1.807M | 0.3% | $127.24 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 695 | $1.742M | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.717M | 0.3% | $29.54 | — | S&P 500 PWR BUFR | 45782C383 |
| VGT | VANGUARD WORLD FDS | 4,178 | $1.666M | 0.3% | $356.04 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 14,410 | $1.664M | 0.3% | $118.85 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 7,109 | $1.662M | 0.3% | $197.48 | +11.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 30,578 | $1.655M | 0.3% | $44.20 | +6.9% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 68,019 | $1.647M | 0.3% | $24.57 | — | ISHARES | 46428Q109 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.641M | 0.3% | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| VCR | VANGUARD WORLD FDS | 5,174 | $1.625M | 0.3% | $275.25 | — | CONSUM DIS ETF | 92204A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,807 | $1.618M | 0.3% | $60.91 | — | ROBO GLB ETF | 301505707 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,600 | $1.616M | 0.3% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 8,536 | $1.558M | 0.3% | $174.20 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 9,765 | $1.552M | 0.3% | $130.07 | +19.4% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 9,184 | $1.521M | 0.2% | $178.38 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 26,162 | $1.499M | 0.2% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 10,549 | $1.488M | 0.2% | $44.88 | -2.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 1,018 | $1.487M | 0.2% | $105.52 | +16.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 3,911 | $1.48M | 0.2% | $318.96 | +6.1% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,484 | $1.472M | 0.2% | $44.54 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 3,990 | $1.457M | 0.2% | $329.88 | +9.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,740 | $1.442M | 0.2% | $43.90 | -1.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 27,085 | $1.436M | 0.2% | $35.58 | +28.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,936 | $1.42M | 0.2% | $246.54 | +5.8% | COM | 009158106 |
| IBB | ISHARES TR | 8,569 | $1.402M | 0.2% | $152.21 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 41,826 | $1.392M | 0.2% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 48,084 | $1.384M | 0.2% | $15.43 | +10.1% | COM | 00206R102 |
| FCOM | FIDELITY COVINGTON TRUST | 25,402 | $1.384M | 0.2% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,295 | $1.378M | 0.2% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 62,950 | $1.36M | 0.2% | $20.27 | — | FT CBOE VST GRWT | 33740F581 |
| BA | BOEING CO | 5,656 | $1.355M | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,616 | $1.324M | 0.2% | $253.26 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 5,513 | $1.313M | 0.2% | $31.42 | +35.9% | COM | 34959E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,480 | $1.262M | 0.2% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| MRK | MERCK & CO INC | 15,260 | $1.187M | 0.2% | $64.79 | -1.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,091 | $1.176M | 0.2% | $192.97 | +8.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 3,184 | $1.157M | 0.2% | $286.50 | +16.5% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 7,820 | $1.155M | 0.2% | $130.25 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,315 | $1.139M | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,570 | $1.132M | 0.2% | $40.49 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 10,734 | $1.125M | 0.2% | $92.52 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 22,632 | $1.122M | 0.2% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| CLX | CLOROX CO DEL | 6,183 | $1.112M | 0.2% | $176.37 | -10.7% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 20,441 | $1.101M | 0.2% | $40.45 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 8,692 | $1.079M | 0.2% | $95.44 | +14.7% | SHS | G5960L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,047 | $1.065M | 0.2% | $95.03 | — | CLOUD COMPUTING | 33734X192 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 64,659 | $1.06M | 0.2% | $8.82 | — | NAT GAS ETF | 33733E807 |
| CSX | CSX CORP | 32,807 | $1.052M | 0.2% | $30.54 | +1.4% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,385 | $1.05M | 0.2% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,700 | $1.039M | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,998 | $1.039M | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 49,510 | $1.028M | 0.2% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| PFF | ISHARES TR | 25,199 | $991K | 0.2% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 4,886 | $970K | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,072 | $950K | 0.2% | $68.78 | +26.6% | COM | 166764100 |
| HSY | HERSHEY CO | 5,433 | $946K | 0.2% | $131.59 | +14.5% | COM | 427866108 |
| SE | SEA LTD | 3,434 | $943K | 0.2% | $213.60 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,631 | $923K | 0.1% | $31.86 | +12.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 6,186 | $917K | 0.1% | $120.62 | +4.6% | COM | 713448108 |
| IWM | ISHARES TR | 3,899 | $894K | 0.1% | $196.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSEX | MIDDLESEX WTR CO | 10,924 | $893K | 0.1% | $69.15 | +19.7% | COM | 596680108 |
| AMT | AMERICAN TOWER CORP NEW | 3,275 | $885K | 0.1% | $194.32 | +13.9% | COM | 03027X100 |
| IWD | ISHARES TR | 5,365 | $851K | 0.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,300 | $849K | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| QLD | PROSHARES TR | 11,485 | $825K | 0.1% | $91.53 | — | PSHS ULTRA QQQ | 74347R206 |
| EMR | EMERSON ELEC CO | 8,538 | $822K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 9,033 | $813K | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $811K | 0.1% | $462.59 | +0.7% | COM | 883556102 |
| SIL | GLOBAL X FDS | 19,000 | $811K | 0.1% | $45.46 | — | GLOBAL X SILVER | 37954Y848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,108 | $810K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $805K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| ILMN | ILLUMINA INC | 1,698 | $804K | 0.1% | $318.77 | +26.3% | COM | 452327109 |
| UNP | UNION PAC CORP | 3,651 | $803K | 0.1% | $178.86 | +12.0% | COM | 907818108 |
| IJR | ISHARES TR | 7,095 | $802K | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,963 | $801K | 0.1% | $137.98 | — | IBOXX INV CP ETF | 464287242 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,900 | $797K | 0.1% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| INTC | INTEL CORP | 14,085 | $791K | 0.1% | $45.74 | +17.1% | COM | 458140100 |
| DGRO | ISHARES TR | 15,705 | $791K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 10,731 | $787K | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,840 | $783K | 0.1% | $14.35 | — | COM | 09253W104 |
| SSO | PROSHARES TR | 6,544 | $781K | 0.1% | $93.73 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BK OF AMERICA CORP | 18,830 | $776K | 0.1% | $24.31 | +50.4% | COM | 060505104 |
| SPYG | SPDR SER TR | 12,267 | $772K | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| LYFT | LYFT INC | 12,702 | $768K | 0.1% | $41.36 | +39.1% | CL A COM | 55087P104 |
| — | ISHARES TR | 29,338 | $765K | 0.1% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,304 | $764K | 0.1% | $487.96 | +5.6% | COM | 00724F101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,018 | $761K | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| ABT | ABBOTT LABS | 6,490 | $752K | 0.1% | $99.37 | +8.0% | COM | 002824100 |
| UJUN | INNOVATOR ETFS TR | 26,003 | $744K | 0.1% | $28.61 | — | S&P 500 ULTRA | 45782C730 |
| VOE | VANGUARD INDEX FDS | 5,294 | $744K | 0.1% | $125.48 | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,437 | $743K | 0.1% | $48.92 | +8.0% | COM | 744573106 |
| IHI | ISHARES TR | 2,057 | $743K | 0.1% | $327.62 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 5,722 | $739K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| PMAY | INNOVATOR ETFS TR | 24,950 | $734K | 0.1% | $29.42 | — | S&P 500 PWR BUF | 45782C318 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,207 | $725K | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| RWO | SPDR INDEX SHS FDS | 13,979 | $720K | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SND | SMART SAND INC | 215,942 | $719K | 0.1% | $1.86 | +40.6% | COM | 83191H107 |
| PFE | PFIZER INC | 18,306 | $717K | 0.1% | $28.68 | +8.1% | COM | 717081103 |
| AFL | AFLAC INC | 13,311 | $714K | 0.1% | $37.09 | +32.2% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,876 | $706K | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| KLAC | KLA CORP | 2,161 | $701K | 0.1% | $228.09 | +33.7% | COM NEW | 482480100 |
| CAR | AVIS BUDGET GROUP | 9,000 | $701K | 0.1% | $33.40 | +135.8% | COM | 053774105 |
| — | GENERAL ELECTRIC CO | 51,325 | $691K | 0.1% | $10.80 | — | COM | 369604103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 34,000 | $688K | 0.1% | $20.24 | — | CBOE VEST GRW100 | 33740F557 |
| DFUS | DIMENSIONAL ETF TRUST | 14,280 | $673K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,500 | $672K | 0.1% | $20.06 | — | CBOE VEST INTL | 33740U869 |
| BDX | BECTON DICKINSON & CO | 2,759 | $671K | 0.1% | $215.70 | +3.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,261 | $666K | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 8,879 | $665K | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,581 | $664K | 0.1% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| SCHO | SCHWAB STRATEGIC TR | 12,811 | $656K | 0.1% | $51.36 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 15,691 | $648K | 0.1% | $43.47 | — | PORTFOLIO LN TSR | 78464A664 |
| IDXX | IDEXX LABS INC | 1,003 | $633K | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $629K | 0.1% | $27.22 | — | RUSSELL 2000 PWR | 45782C342 |
| CHD | CHURCH & DWIGHT INC | 7,378 | $629K | 0.1% | $83.30 | -1.7% | COM | 171340102 |
| REET | ISHARES TR | 22,647 | $628K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $627K | 0.1% | $309.56 | +19.2% | COM | 91324P102 |
| SPYD | SPDR SER TR | 15,563 | $624K | 0.1% | $33.73 | — | PRTFLO S&P500 HI | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 2,751 | $624K | 0.1% | $232.17 | — | SPONSORED ADS | 01609W102 |
| EDV | VANGUARD WORLD FD | 4,611 | $624K | 0.1% | $145.48 | — | EXTENDED DUR | 921910709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,105 | $617K | 0.1% | $147.65 | +19.4% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,488 | $606K | 0.1% | $144.05 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP. | 8,433 | $600K | 0.1% | $33.30 | +61.8% | COM | 958102105 |
| ANGL | VANECK VECTORS ETF TR | 18,100 | $595K | 0.1% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| NOBL | PROSHARES TR | 6,557 | $594K | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 3,059 | $593K | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,025 | $590K | 0.1% | $93.61 | +21.2% | COM | 459200101 |
| SYY | SYSCO CORP | 7,554 | $587K | 0.1% | $61.32 | +16.3% | COM | 871829107 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,800 | $581K | 0.1% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| DHR | DANAHER CORPORATION | 2,160 | $580K | 0.1% | $196.90 | +10.3% | COM | 235851102 |
| IJT | ISHARES TR | 4,341 | $576K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 21,248 | $573K | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $571K | 0.1% | $343.90 | +4.4% | COM | 22160K105 |
| — | ISHARES TR | 21,436 | $565K | 0.1% | $26.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GPC | GENUINE PARTS CO | 4,458 | $564K | 0.1% | $84.80 | +30.6% | COM | 372460105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,315 | $563K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 9,848 | $562K | 0.1% | $41.80 | +17.4% | CL A | 20030N101 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $559K | 0.1% | $27.82 | — | S&P 500 PWR BU | 45782C870 |
| IJH | ISHARES TR | 2,032 | $546K | 0.1% | $230.82 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,549 | $545K | 0.1% | $58.36 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,531 | $540K | 0.1% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| DAC | DANAOS CORPORATION | 7,014 | $539K | 0.1% | $52.54 | 0.0% | SHS | Y1968P121 |
| CL | COLGATE PALMOLIVE CO | 6,612 | $538K | 0.1% | $72.90 | +0.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,804 | $536K | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 10,630 | $533K | 0.1% | $44.97 | +16.2% | COM | 90353T100 |
| RGR | STURM RUGER & CO INC | 5,912 | $532K | 0.1% | $69.01 | +8.6% | COM | 864159108 |
| EEM | ISHARES TR | 9,650 | $532K | 0.1% | $52.58 | — | MSCI EMG MKT ETF | 464287234 |
| KOMP | SPDR SER TR | 7,947 | $531K | 0.1% | $58.64 | — | S&P KENSHO NEW | 78468R648 |
| TXN | TEXAS INSTRS INC | 2,762 | $531K | 0.1% | $135.35 | +21.3% | COM | 882508104 |
| TDOC | TELADOC HEALTH INC | 3,109 | $517K | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 2,735 | $515K | 0.1% | $131.61 | +29.8% | COM | 369550108 |
| INTU | INTUIT | 1,048 | $514K | 0.1% | $351.91 | +19.8% | COM | 461202103 |
| EFG | ISHARES TR | 4,770 | $512K | 0.1% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $510K | 0.1% | $248.91 | +12.7% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 5,756 | $508K | 0.1% | $84.48 | -4.5% | COM NON VTG | 579780206 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $503K | 0.1% | $31.02 | — | S&P 500 POWER | 45782C508 |
| VEEV | VEEVA SYS INC | 1,613 | $502K | 0.1% | $280.05 | -0.5% | CL A COM | 922475108 |
| VNLA | JANUS DETROIT STR TR | 9,960 | $500K | 0.1% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTS | SPDR SER TR | 16,290 | $499K | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| DPZ | DOMINOS PIZZA INC | 1,067 | $498K | 0.1% | $374.34 | +6.6% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,785 | $494K | 0.1% | $59.35 | +27.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,251 | $494K | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 8,885 | $493K | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| NKE | NIKE INC | 3,187 | $492K | 0.1% | $123.61 | +1.7% | CL B | 654106103 |
| IYW | ISHARES TR | 4,939 | $491K | 0.1% | $85.32 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 9,712 | $487K | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| IJS | ISHARES TR | 4,593 | $484K | 0.1% | $102.49 | — | SP SMCP600VL ETF | 464287879 |
| AI | C3 AI INC | 7,745 | $484K | 0.1% | $125.56 | -50.5% | CL A | 12468P104 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,000 | $481K | 0.1% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| VPU | VANGUARD WORLD FDS | 3,466 | $481K | 0.1% | $138.02 | — | UTILITIES ETF | 92204A876 |
| TBCH | TURTLE BEACH CORP | 14,862 | $474K | 0.1% | $30.31 | 0.0% | COM NEW | 900450206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,032 | $470K | 0.1% | $50.09 | +7.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $470K | 0.1% | $47.40 | +25.0% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 7,849 | $468K | 0.1% | $54.75 | — | US QTLY DIV GRT | 97717X669 |
| DOL | WISDOMTREE TR | 9,464 | $467K | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $464K | 0.1% | $1096.55 | +17.6% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,049 | $460K | 0.1% | $22.01 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 1,434 | $456K | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| FNDB | SCHWAB STRATEGIC TR | 8,321 | $452K | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $452K | 0.1% | $116.82 | +29.6% | COM | 74144T108 |
| SPDW | SPDR INDEX SHS FDS | 12,261 | $451K | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 7,206 | $450K | 0.1% | $50.03 | +9.2% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 2,391 | $445K | 0.1% | $25.75 | +31.8% | COM | 892356106 |
| DHS | WISDOMTREE TR | 5,646 | $442K | 0.1% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $438K | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| LUV | SOUTHWEST AIRLS CO | 8,249 | $438K | 0.1% | $40.52 | +37.6% | COM | 844741108 |
| BOTZ | GLOBAL X FDS | 12,482 | $436K | 0.1% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| AEM | AGNICO EAGLE MINES LTD | 7,175 | $434K | 0.1% | $63.40 | -6.4% | COM | 008474108 |
| — | LISTED FD TR | 20,750 | $433K | 0.1% | $20.94 | — | MORGAN CREEK | 53656F466 |
| VTEB | VANGUARD MUN BD FDS | 7,784 | $430K | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| — | COWEN INC | 10,418 | $428K | 0.1% | $41.08 | — | CL A NEW | 223622606 |
| TX | TERNIUM SA | 11,039 | $425K | 0.1% | $38.50 | — | SPONSORED ADS | 880890108 |
| QCOM | QUALCOMM INC | 2,967 | $424K | 0.1% | $125.33 | -2.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 12,588 | $424K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 3,603 | $422K | 0.1% | $116.77 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 1,548 | $422K | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| — | CONTINENTAL RES INC | 11,009 | $419K | 0.1% | $38.06 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 1,533 | $418K | 0.1% | $252.58 | +4.1% | COM | 824348106 |
| — | IHS MARKIT LTD | 3,699 | $417K | 0.1% | $89.75 | — | SHS | G47567105 |
| IP | INTERNATIONAL PAPER CO | 6,745 | $414K | 0.1% | $35.99 | +29.6% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 4,834 | $414K | 0.1% | $85.36 | 0.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $413K | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| USMV | ISHARES TR | 5,582 | $411K | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 4,180 | $411K | 0.1% | $82.23 | +7.6% | COM | 743315103 |
| — | ISHARES TR | 16,117 | $409K | 0.1% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RNG | RINGCENTRAL INC | 1,399 | $407K | 0.1% | $312.58 | -8.7% | CL A | 76680R206 |
| — | MARATHON OIL CORP | 29,780 | $406K | 0.1% | $9.23 | — | COM | 565849106 |
| — | ETF MANAGERS TR | 6,640 | $403K | 0.1% | $58.09 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHW | SCHWAB CHARLES CORP | 5,528 | $402K | 0.1% | $43.41 | +53.5% | COM | 808513105 |
| AMGN | AMGEN INC | 1,612 | $393K | 0.1% | $197.46 | +7.6% | COM | 031162100 |
| BXC | BLUELINX HLDGS INC | 7,819 | $393K | 0.1% | $49.20 | 0.0% | COM NEW | 09624H208 |
| DFAC | DIMENSIONAL ETF TRUST | 14,524 | $392K | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 10,657 | $391K | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 2,750 | $390K | 0.1% | $127.76 | +4.4% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 11,260 | $388K | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,906 | $384K | 0.1% | $222.36 | -5.9% | COM | 92532F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,006 | $383K | 0.1% | $182.54 | — | COM | 45781V101 |
| MS | MORGAN STANLEY | 4,152 | $381K | 0.1% | $48.82 | +51.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 3,856 | $381K | 0.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 2,110 | $377K | 0.1% | $161.24 | — | SBI CONS DISCR | 81369Y407 |
| — | ACCELERON PHARMA INC | 3,003 | $377K | 0.1% | $128.27 | — | COM | 00434H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,664 | $372K | 0.1% | $181.16 | +13.2% | COM | 452308109 |
| SLM | SLM CORP | 17,750 | $372K | 0.1% | $19.70 | 0.0% | COM | 78442P106 |
| SNOW | SNOWFLAKE INC | 1,539 | $372K | 0.1% | $279.01 | -16.6% | CL A | 833445109 |
| AOM | ISHARES TR | 8,226 | $371K | 0.1% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| ESGD | ISHARES TR | 4,682 | $370K | 0.1% | $73.17 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO INCOME STRATEGY FD II | 33,555 | $368K | 0.1% | $9.94 | — | COM | 72201J104 |
| GOVT | ISHARES TR | 13,815 | $367K | 0.1% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 4,807 | $365K | 0.1% | $54.41 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $362K | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 556 | $362K | 0.1% | $472.03 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 33,869 | $360K | 0.1% | $7.75 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 1,243 | $360K | 0.1% | $267.49 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 2,383 | $359K | 0.1% | $111.11 | +25.2% | COM | 260003108 |
| — | L BRANDS INC | 4,976 | $359K | 0.1% | $37.25 | — | COM | 501797104 |
| GIS | GENERAL MLS INC | 5,891 | $359K | 0.1% | $50.86 | +4.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 4,891 | $358K | 0.1% | $65.90 | +0.9% | COM | 65339F101 |
| ROKU | ROKU INC | 776 | $356K | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,819 | $353K | 0.1% | $32.09 | +21.1% | COM | 46269C102 |
| HAL | HALLIBURTON CO | 15,088 | $349K | 0.1% | $14.16 | +43.7% | COM | 406216101 |
| FDX | FEDEX CORP | 1,166 | $348K | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| ICSH | ISHARES TR | 6,859 | $347K | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,087 | $345K | 0.1% | $69.43 | — | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 3,839 | $342K | 0.1% | $82.07 | -1.8% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,743 | $340K | 0.1% | $64.61 | +0.9% | COM | 209115104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,718 | $339K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $338K | 0.1% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 4,644 | $338K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 7,786 | $337K | 0.1% | $36.81 | +22.4% | COM NEW | 247361702 |
| PNR | PENTAIR PLC | 4,975 | $336K | 0.1% | $47.98 | +29.8% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 2,993 | $335K | 0.1% | $85.28 | +19.2% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,231 | $331K | 0.1% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 16,038 | $330K | 0.1% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $329K | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| — | SILK RD MED INC | 6,844 | $328K | 0.1% | $62.13 | — | COM | 82710M100 |
| VXF | VANGUARD INDEX FDS | 1,738 | $328K | 0.1% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| — | VIACOMCBS INC | 7,230 | $327K | 0.1% | $45.23 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 7,174 | $325K | 0.1% | $23.46 | +70.4% | COM | 949746101 |
| PAWZ | PROSHARES TR | 3,998 | $324K | 0.1% | $71.89 | — | PET CARE ETF | 74348A145 |
| IAPR | INNOVATOR ETFS TR | 12,620 | $323K | 0.1% | $25.59 | — | MSCI EAFE PWR | 45782C367 |
| MUNI | PIMCO ETF TR | 5,647 | $321K | 0.1% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| DOCU | DOCUSIGN INC | 1,135 | $317K | 0.1% | $231.90 | -3.6% | COM | 256163106 |
| IDCC | INTERDIGITAL INC | 4,326 | $316K | 0.1% | $59.88 | +23.4% | COM | 45867G101 |
| EOG | EOG RES INC | 3,777 | $315K | 0.1% | $51.35 | +22.4% | COM | 26875P101 |
| SMMU | PIMCO ETF TR | 6,100 | $314K | 0.1% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| IWS | ISHARES TR | 2,719 | $313K | 0.1% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $311K | 0.1% | $1.36 | — | COM | 576810105 |
| ICLN | ISHARES TR | 13,050 | $306K | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 2,315 | $302K | 0.0% | $86.64 | +33.1% | COM | 020002101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,321 | $300K | 0.0% | $209.24 | — | VNG RUS2000GRW | 92206C623 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $300K | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 3,001 | $299K | 0.0% | $89.08 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 2,412 | $295K | 0.0% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $290K | 0.0% | $60.45 | +26.4% | COM | 718172109 |
| GLW | CORNING INC | 7,092 | $290K | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 2,292 | $289K | 0.0% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $288K | 0.0% | $38.17 | — | NASDAQ 100 PWR | 45782C466 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $287K | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 689 | $283K | 0.0% | $323.10 | +14.5% | COM | 78409V104 |
| UPWK | UPWORK INC | 4,862 | $283K | 0.0% | $46.16 | +1.8% | COM | 91688F104 |
| C | CITIGROUP INC | 3,986 | $282K | 0.0% | $42.83 | +46.4% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 3,106 | $281K | 0.0% | $73.95 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 635 | $278K | 0.0% | $370.74 | +13.3% | COM | 384802104 |
| VRNS | VARONIS SYS INC | 4,803 | $277K | 0.0% | $53.99 | -3.6% | COM | 922280102 |
| ARKG | ARK ETF TR | 2,969 | $275K | 0.0% | $89.26 | — | GENOMIC REV ETF | 00214Q302 |
| TFI | SPDR SER TR | 5,281 | $275K | 0.0% | $52.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $273K | 0.0% | $29.89 | — | S&P 500 ULTRA | 45782C300 |
| IEMG | ISHARES INC | 4,072 | $273K | 0.0% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,608 | $272K | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| — | TWITTER INC | 3,900 | $268K | 0.0% | $68.72 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 3,427 | $267K | 0.0% | $56.15 | +31.1% | COM | 68389X105 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $265K | 0.0% | $29.01 | — | RUSSELL 2000 P | 45782C474 |
| DG | DOLLAR GEN CORP NEW | 1,219 | $264K | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| EFX | EQUIFAX INC | 1,104 | $264K | 0.0% | $162.01 | +33.5% | COM | 294429105 |
| IYR | ISHARES TR | 2,594 | $264K | 0.0% | $101.77 | — | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $263K | 0.0% | $111.20 | +1.1% | COM | 494368103 |
| DTD | WISDOMTREE TR | 2,187 | $259K | 0.0% | $105.38 | — | US TOTAL DIVIDND | 97717W109 |
| VFC | V F CORP | 3,123 | $256K | 0.0% | $79.94 | +4.3% | COM | 918204108 |
| GAP | GAP INC | 7,573 | $255K | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| ESGE | ISHARES INC | 5,625 | $254K | 0.0% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| AZO | AUTOZONE INC | 170 | $254K | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| ECL | ECOLAB INC | 1,233 | $254K | 0.0% | $197.51 | +4.5% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $253K | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| D | DOMINION ENERGY INC | 3,442 | $253K | 0.0% | $62.94 | -0.4% | COM | 25746U109 |
| — | WORLD WRESTLING ENTMT INC | 4,371 | $253K | 0.0% | $48.01 | — | CL A | 98156Q108 |
| MBB | ISHARES TR | 2,297 | $249K | 0.0% | $110.20 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 3,324 | $248K | 0.0% | $70.60 | — | COM | 92936U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,192 | $247K | 0.0% | $114.09 | -8.9% | COM | 40171V100 |
| RACE | FERRARI N V | 1,200 | $247K | 0.0% | $204.03 | +2.2% | COM | N3167Y103 |
| SWBI | SMITH & WESSON BRANDS INC | 7,115 | $247K | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| SPMB | SPDR SER TR | 9,568 | $247K | 0.0% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| IWR | ISHARES TR | 3,070 | $243K | 0.0% | $74.22 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $240K | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,840 | $237K | 0.0% | $78.43 | — | WTR ETF | 33733B100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,712 | $237K | 0.0% | $81.33 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 2,809 | $234K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| HOLX | HOLOGIC INC | 3,485 | $233K | 0.0% | $70.94 | -5.8% | COM | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 8,090 | $231K | 0.0% | $32.33 | -0.3% | COM | 697900108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,335 | $230K | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| AMAT | APPLIED MATLS INC | 1,611 | $229K | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| FLRN | SPDR SER TR | 7,370 | $226K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,179 | $226K | 0.0% | $142.37 | +29.4% | CL A | 810186106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,359 | $224K | 0.0% | $96.85 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 4,498 | $219K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| STT | STATE STR CORP | 2,656 | $219K | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| — | DANIMER SCIENTIFIC INC | 8,730 | $219K | 0.0% | $37.54 | — | COM CL A | 236272100 |
| F | FORD MTR CO DEL | 14,611 | $217K | 0.0% | $7.10 | +42.1% | COM | 345370860 |
| — | CREE INC | 2,212 | $217K | 0.0% | $105.75 | — | COM | 225447101 |
| XYZ | SQUARE INC | 879 | $214K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| TLT | ISHARES TR | 1,480 | $214K | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| ONEY | SPDR SER TR | 2,236 | $212K | 0.0% | $89.73 | — | RUSSELL YIELD | 78468R770 |
| COIN | COINBASE GLOBAL INC | 837 | $212K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BLV | VANGUARD BD INDEX FDS | 2,046 | $211K | 0.0% | $109.63 | — | LONG TERM BOND | 921937793 |
| M | MACYS INC | 11,110 | $211K | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 1,356 | $210K | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,093 | $210K | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| UUP | INVESCO DB US DLR INDEX TR | 8,353 | $207K | 0.0% | $25.15 | — | BULLISH FD | 46141D203 |
| QGRO | AMERICAN CENTY ETF TR | 2,923 | $205K | 0.0% | $70.13 | — | STOXX US QLTY | 025072307 |
| DLR | DIGITAL RLTY TR INC | 1,356 | $204K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,440 | $203K | 0.0% | $31.52 | — | CBOE VEST US EQT | 33740F631 |
| — | SUNPOWER CORP | 6,925 | $202K | 0.0% | $25.68 | — | COM | 867652406 |
| ARKW | ARK ETF TR | 1,313 | $202K | 0.0% | $153.85 | — | NEXT GNRTN INTER | 00214Q401 |
| ES | EVERSOURCE ENERGY | 2,506 | $201K | 0.0% | $72.94 | -3.6% | COM | 30040W108 |
| LEN | LENNAR CORP | 2,028 | $201K | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | ETF MANAGERS TR | 10,200 | $155K | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INVESCO QUALITY MUN INCOME T | 10,802 | $146K | 0.0% | $13.52 | — | COM | 46133G107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,910 | $140K | 0.0% | $16.52 | — | COM | 45686J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $132K | 0.0% | $8.62 | — | COM | 035710409 |
| BB | BLACKBERRY LTD | 10,100 | $123K | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | ANTARES PHARMA INC | 19,000 | $83,000 | 0.0% | $4.00 | — | COM | 036642106 |
| — | UXIN LTD | 11,997 | $46,000 | 0.0% | $1.18 | — | ADS | 91818X108 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $2.03 | -7.4% | COM | 644535106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $17,000 | 0.0% | $2.25 | — | COM | 83548R105 |