CIK: 0001763350 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $650,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,670 | $25,908 | 4.0% | $194.94 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 248,297 | $18,434 | 2.8% | $67.48 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 117,330 | $17,375 | 2.7% | $131.20 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 116,195 | $16,442 | 2.5% | $119.59 | +20.3% | COM | 037833100 |
| AGG | ISHARES TR | 128,817 | $14,792 | 2.3% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 133,460 | $13,884 | 2.1% | $94.15 | — | US LRG CAP ETF | 808524201 |
| SYSB | ISHARES TR | 128,642 | $12,902 | 2.0% | $101.30 | — | U.S. FIXED INCME | 46435U796 |
| QQQ | INVESCO QQQ TR | 35,551 | $12,726 | 2.0% | $317.37 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 229,312 | $11,080 | 1.7% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 13,847 | $10,738 | 1.7% | $171.44 | +37.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,197 | $10,502 | 1.6% | $160.11 | +7.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 190,415 | $10,012 | 1.5% | $51.54 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 22,891 | $9,862 | 1.5% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 221,530 | $8,573 | 1.3% | $36.86 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 143,110 | $7,874 | 1.2% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 90,678 | $7,748 | 1.2% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 74,765 | $7,484 | 1.2% | $91.93 | — | US SML CAP ETF | 808524607 |
| PZA | INVESCO EXCH TRADED FD TR II | 277,448 | $7,452 | 1.1% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 71,319 | $7,407 | 1.1% | $91.64 | — | US BRD MKT ETF | 808524102 |
| LGLV | SPDR SER TR | 51,285 | $6,841 | 1.1% | $121.44 | — | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,446 | $5,598 | 0.9% | $143.05 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,409 | $5,538 | 0.9% | $54.29 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 63,691 | $5,487 | 0.8% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 24,460 | $5,349 | 0.8% | $195.52 | — | SMALL CP ETF | 922908751 |
| — | ETF SER SOLUTIONS | 129,696 | $5,333 | 0.8% | $42.91 | — | VOLSHARES LARG | 26922A495 |
| SPY | SPDR S&P 500 ETF TR | 12,336 | $5,294 | 0.8% | $376.25 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,772 | $5,190 | 0.8% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 101,699 | $5,158 | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4,793 | 0.7% | $34.47 | — | US EQT BUFFER | 33740F763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,148 | $4,765 | 0.7% | $43.82 | — | S&P500 QUALITY | 46137V241 |
| TDTF | FLEXSHARES TR | 165,891 | $4,634 | 0.7% | $28.01 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 16,418 | $4,629 | 0.7% | $215.61 | +30.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,860 | $4,176 | 0.6% | $129.18 | +16.3% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 141,089 | $4,158 | 0.6% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 20,003 | $4,144 | 0.6% | $19.09 | +8.5% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 52,936 | $4,058 | 0.6% | $69.65 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 59,733 | $3,738 | 0.6% | $62.12 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 27,041 | $3,660 | 0.6% | $120.80 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 24,134 | $3,374 | 0.5% | $122.64 | +3.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 53,003 | $3,353 | 0.5% | $60.15 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 109,548 | $3,339 | 0.5% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 80,141 | $3,327 | 0.5% | $38.87 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 13,414 | $3,176 | 0.5% | $206.78 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 28,364 | $3,135 | 0.5% | $123.56 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,930 | $3,113 | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,801 | $3,046 | 0.5% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| IWF | ISHARES TR | 10,956 | $3,002 | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 6,612 | $2,971 | 0.5% | $401.99 | +4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,098 | $2,936 | 0.5% | $90.96 | +48.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 37,337 | $2,913 | 0.4% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 24,133 | $2,666 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 22,952 | $2,645 | 0.4% | $117.51 | — | BARCLAYS 7 10 YR | 464287440 |
| EMTL | SSGA ACTIVE TR | 51,142 | $2,573 | 0.4% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| VHT | VANGUARD WORLD FDS | 10,244 | $2,532 | 0.4% | $225.55 | — | HEALTH CAR ETF | 92204A504 |
| GDXJ | VANECK ETF TRUST | 65,725 | $2,520 | 0.4% | $52.83 | — | JUNIOR GOLD MINE | 92189F791 |
| VOO | VANGUARD INDEX FDS | 6,340 | $2,500 | 0.4% | $345.08 | — | S&P 500 ETF SHS | 922908363 |
| LTPZ | PIMCO ETF TR | 28,690 | $2,489 | 0.4% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| VNQ | VANGUARD INDEX FDS | 23,906 | $2,433 | 0.4% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,061 | $2,406 | 0.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 38,427 | $2,381 | 0.4% | $49.59 | +10.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 871 | $2,321 | 0.4% | $94.47 | +44.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,150 | $2,316 | 0.4% | $104.73 | +34.0% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 9,768 | $2,293 | 0.4% | $204.07 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 6,938 | $2,278 | 0.4% | $247.44 | +19.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 32,523 | $2,239 | 0.3% | $67.77 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,048 | $2,221 | 0.3% | $14.78 | — | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 9,030 | $2,134 | 0.3% | $212.96 | — | MCAP GR IDXVIP | 922908538 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,960 | $2,128 | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| META | FACEBOOK INC | 6,229 | $2,114 | 0.3% | $286.63 | +24.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 5,229 | $2,098 | 0.3% | $365.12 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 62,750 | $2,091 | 0.3% | $29.40 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,213 | $2,086 | 0.3% | $58.37 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 25,199 | $2,065 | 0.3% | $82.82 | — | SHORT TRM BOND | 921937827 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,595 | $2,049 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 34,356 | $2,021 | 0.3% | $36.28 | +33.6% | COM | 30231G102 |
| ITA | ISHARES TR | 18,887 | $1,969 | 0.3% | $95.45 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 15,419 | $1,969 | 0.3% | $127.28 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 17,151 | $1,968 | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FDS | 11,351 | $1,966 | 0.3% | $162.21 | — | MATERIALS ETF | 92204A801 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $1,933 | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| ABBV | ABBVIE INC | 17,537 | $1,892 | 0.3% | $84.18 | +15.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,123 | $1,882 | 0.3% | $143.78 | +21.1% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 11,814 | $1,800 | 0.3% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| HRL | HORMEL FOODS CORP | 43,766 | $1,794 | 0.3% | $41.98 | -5.9% | COM | 440452100 |
| TGT | TARGET CORP | 7,593 | $1,737 | 0.3% | $153.42 | +43.3% | COM | 87612E106 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1,724 | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| CB | CHUBB LIMITED | 9,816 | $1,703 | 0.3% | $130.07 | +26.9% | COM | H1467J104 |
| KO | COCA COLA CO | 31,906 | $1,674 | 0.3% | $44.39 | +9.9% | COM | 191216100 |
| V | VISA INC | 7,461 | $1,662 | 0.3% | $198.88 | +14.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 30,303 | $1,649 | 0.3% | $37.03 | +33.0% | COM | 17275R102 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1,649 | 0.3% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| VZ | VERIZON COMMUNICATIONS INC | 29,924 | $1,616 | 0.2% | $43.68 | -3.1% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 5,179 | $1,605 | 0.2% | $275.25 | — | CONSUM DIS ETF | 92204A108 |
| FTNT | FORTINET INC | 5,480 | $1,600 | 0.2% | $31.42 | +84.3% | COM | 34959E109 |
| VDC | VANGUARD WORLD FDS | 8,900 | $1,595 | 0.2% | $174.41 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 11,313 | $1,577 | 0.2% | $44.92 | +1.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $1,573 | 0.2% | $230.63 | +21.8% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,789 | $1,532 | 0.2% | $60.91 | — | ROBO GLB ETF | 301505707 |
| MA | MASTERCARD INCORPORATED | 4,398 | $1,529 | 0.2% | $332.19 | +6.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 9,294 | $1,526 | 0.2% | $178.21 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,435 | $1,518 | 0.2% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,061 | $1,513 | 0.2% | $44.54 | — | NASDAQ CYB ETF | 33734X846 |
| FMB | FIRST TR EXCH TRADED FD III | 26,310 | $1,494 | 0.2% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 9,083 | $1,469 | 0.2% | $152.74 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 4,237 | $1,462 | 0.2% | $319.10 | +0.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,604 | $1,435 | 0.2% | $246.59 | +0.2% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 4,907 | $1,424 | 0.2% | $255.45 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 1,030 | $1,396 | 0.2% | $106.03 | +41.3% | CL A | 82509L107 |
| T | AT&T INC | 51,226 | $1,384 | 0.2% | $15.47 | +3.9% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 67,464 | $1,384 | 0.2% | $24.57 | — | ISHARES | 46428Q109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 62,950 | $1,374 | 0.2% | $20.27 | — | CBOE VEST NAS100 | 33740F581 |
| FNDF | SCHWAB STRATEGIC TR | 41,826 | $1,373 | 0.2% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 5,503 | $1,327 | 0.2% | $194.68 | +10.9% | COM | 580135101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,000 | $1,324 | 0.2% | $20.30 | — | CBOE VEST NAS100 | 33740F557 |
| FCOM | FIDELITY COVINGTON TRUST | 24,278 | $1,297 | 0.2% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| MRK | MERCK & CO INC | 16,987 | $1,276 | 0.2% | $64.93 | +1.9% | COM | 58933Y105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,480 | $1,270 | 0.2% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| XLK | SELECT SECTOR SPDR TR | 8,340 | $1,245 | 0.2% | $131.44 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,136 | $1,236 | 0.2% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 9,608 | $1,204 | 0.2% | $97.16 | +16.8% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,965 | $1,201 | 0.2% | $33.24 | +20.4% | COM | 67103H107 |
| SHM | SPDR SER TR | 24,291 | $1,200 | 0.2% | $49.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,395 | $1,195 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 3,246 | $1,169 | 0.2% | $287.45 | +17.0% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,856 | $1,144 | 0.2% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| VYM | VANGUARD WHITEHALL FDS | 10,914 | $1,128 | 0.2% | $92.70 | — | HIGH DIV YLD | 921946406 |
| MSEX | MIDDLESEX WTR CO | 10,924 | $1,123 | 0.2% | $69.15 | +48.4% | COM | 596680108 |
| SE | SEA LTD | 3,452 | $1,100 | 0.2% | $213.60 | — | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,638 | $1,093 | 0.2% | $47.46 | — | FTSE DEV MKT ETF | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,998 | $1,092 | 0.2% | $40.49 | — | RISNG DIVD ACHIV | 33738R506 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,334 | $1,081 | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 7,182 | $1,080 | 0.2% | $122.61 | +10.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 6,500 | $1,076 | 0.2% | $175.05 | -14.7% | COM | 189054109 |
| LQD | ISHARES TR | 7,934 | $1,056 | 0.2% | $136.77 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 27,166 | $1,054 | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 23,504 | $1,053 | 0.2% | $44.27 | -1.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 10,094 | $1,024 | 0.2% | $70.25 | +18.6% | COM | 166764100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 49,510 | $1,019 | 0.2% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| UPS | UNITED PARCEL SERVICE INC | 5,286 | $963 | 0.1% | $138.31 | +17.7% | CL B | 911312106 |
| CSX | CSX CORP | 32,312 | $961 | 0.1% | $30.54 | -1.3% | COM | 126408103 |
| QLD | PROSHARES TR | 13,095 | $953 | 0.1% | $89.22 | — | PSHS ULTRA QQQ | 74347R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $950 | 0.1% | $465.23 | +16.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,467 | $920 | 0.1% | $197.33 | +26.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 5,406 | $915 | 0.1% | $131.59 | +20.7% | COM | 427866108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53,409 | $899 | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| IWM | ISHARES TR | 4,038 | $883 | 0.1% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,849 | $878 | 0.1% | $40.45 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 33,743 | $877 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABT | ABBOTT LABS | 7,288 | $861 | 0.1% | $100.91 | +12.5% | COM | 002824100 |
| IWD | ISHARES TR | 5,451 | $853 | 0.1% | $137.05 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 4,852 | $851 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 19,689 | $847 | 0.1% | $29.17 | +22.3% | COM | 717081103 |
| SSO | PROSHARES TR | 7,011 | $840 | 0.1% | $95.47 | — | PSHS ULT S&P 500 | 74347R107 |
| IEFA | ISHARES TR | 11,297 | $839 | 0.1% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 12,832 | $822 | 0.1% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,228 | $807 | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| BAC | BK OF AMERICA CORP | 18,967 | $805 | 0.1% | $24.31 | +48.5% | COM | 060505104 |
| INTC | INTEL CORP | 15,046 | $802 | 0.1% | $46.00 | +8.3% | COM | 458140100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,900 | $799 | 0.1% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $795 | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 4,132 | $794 | 0.1% | $146.16 | +14.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,372 | $790 | 0.1% | $494.97 | +27.2% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 15,340 | $785 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 15,592 | $783 | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 18,912 | $781 | 0.1% | $43.10 | — | PORTFOLIO LN TSR | 78464A664 |
| IHI | ISHARES TR | 12,293 | $772 | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 3,903 | $765 | 0.1% | $179.92 | +8.5% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,534 | $763 | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| IJR | ISHARES TR | 6,956 | $759 | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 2,262 | $757 | 0.1% | $232.14 | +37.3% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,447 | $757 | 0.1% | $98.44 | +13.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,238 | $756 | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,466 | $751 | 0.1% | $205.57 | +29.8% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,558 | $747 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| UJUN | INNOVATOR ETFS TR | 26,003 | $747 | 0.1% | $28.61 | — | US EQT ULTRA BF | 45782C730 |
| HON | HONEYWELL INTL INC | 3,496 | $742 | 0.1% | $174.72 | +11.4% | COM | 438516106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,820 | $742 | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| PMAY | INNOVATOR ETFS TR | 24,950 | $736 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| SIL | GLOBAL X FDS | 20,900 | $733 | 0.1% | $44.52 | — | GLOBAL X SILVER | 37954Y848 |
| GE | GENERAL ELECTRIC CO | 7,101 | $732 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 7,762 | $731 | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 5,238 | $731 | 0.1% | $125.48 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK ETF TRUST | 21,811 | $721 | 0.1% | $32.38 | — | FALLEN ANGEL HG | 92189F437 |
| XHE | SPDR SER TR | 5,678 | $710 | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| BA | BOEING CO | 3,228 | $710 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| EDV | VANGUARD WORLD FD | 5,230 | $709 | 0.1% | $144.31 | — | EXTENDED DUR | 921910709 |
| AFL | AFLAC INC | 13,495 | $704 | 0.1% | $37.25 | +32.7% | COM | 001055102 |
| LOW | LOWES COS INC | 3,424 | $695 | 0.1% | $151.83 | +20.9% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,202 | $695 | 0.1% | $58.06 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 2,816 | $692 | 0.1% | $215.95 | +5.6% | COM | 075887109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,441 | $690 | 0.1% | $14.35 | — | COM | 09253W104 |
| ILMN | ILLUMINA INC | 1,698 | $689 | 0.1% | $318.77 | +44.3% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $686 | 0.1% | $317.66 | +21.1% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,522 | $685 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| COIN | COINBASE GLOBAL INC | 2,990 | $680 | 0.1% | $249.92 | -1.5% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 70,641 | $677 | 0.1% | $8.70 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 679 | $675 | 0.1% | $264.78 | +26.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 11,998 | $671 | 0.1% | $43.52 | +18.1% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,207 | $670 | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,256 | $670 | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,500 | $667 | 0.1% | $20.06 | — | CBOE VEST INTL | 33740U869 |
| MKC | MCCORMICK & CO INC | 8,228 | $667 | 0.1% | $82.53 | -5.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 8,012 | $662 | 0.1% | $83.08 | -3.1% | COM | 171340102 |
| MRNA | MODERNA INC | 1,708 | $657 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,924 | $653 | 0.1% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 6,033 | $652 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 9,052 | $643 | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 24,457 | $643 | 0.1% | $26.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,663 | $642 | 0.1% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| TFC | TRUIST FINL CORP | 10,940 | $642 | 0.1% | $37.44 | +20.5% | COM | 89832Q109 |
| SYY | SYSCO CORP | 8,083 | $635 | 0.1% | $61.74 | +9.8% | COM | 871829107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $634 | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| — | ISHARES TR | 23,602 | $634 | 0.1% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDXX | IDEXX LABS INC | 1,017 | $632 | 0.1% | $450.53 | +49.1% | COM | 45168D104 |
| BIV | VANGUARD BD INDEX FDS | 7,019 | $628 | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $619 | 0.1% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| SPYD | SPDR SER TR | 15,729 | $615 | 0.1% | $33.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 1,278 | $612 | 0.1% | $47.40 | +48.2% | COM | 697435105 |
| MCK | MCKESSON CORP | 3,051 | $608 | 0.1% | $188.67 | +3.4% | COM | 58155Q103 |
| REET | ISHARES TR | 22,072 | $605 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 3,518 | $596 | 0.1% | $144.05 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 4,286 | $596 | 0.1% | $138.22 | — | UTILITIES ETF | 92204A876 |
| DAC | DANAOS CORPORATION | 7,189 | $589 | 0.1% | $52.84 | +22.6% | SHS | Y1968P121 |
| NEE | NEXTERA ENERGY INC | 7,459 | $586 | 0.1% | $67.95 | +5.7% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 3,267 | $586 | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 4,596 | $585 | 0.1% | $120.36 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,084 | $585 | 0.1% | $357.64 | +46.6% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 11,311 | $582 | 0.1% | $42.27 | +11.2% | COM | 844741108 |
| NOBL | PROSHARES TR | 6,558 | $581 | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,800 | $581 | 0.1% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| RWO | SPDR INDEX SHS FDS | 11,328 | $578 | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| NEAR | ISHARES U S ETF TR | 11,405 | $572 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| IJT | ISHARES TR | 4,358 | $567 | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,524 | $561 | 0.1% | $61.39 | +26.1% | COM | 75513E101 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $561 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| MDLZ | MONDELEZ INTL INC | 9,618 | $560 | 0.1% | $51.38 | +7.9% | CL A | 609207105 |
| IJH | ISHARES TR | 2,119 | $557 | 0.1% | $232.14 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 5,193 | $553 | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 2,769 | $543 | 0.1% | $132.18 | +35.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 7,024 | $531 | 0.1% | $72.83 | -1.6% | COM | 194162103 |
| SND | SMART SAND INC | 215,942 | $529 | 0.1% | $1.86 | +37.7% | COM | 83191H107 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $521 | 0.1% | $1.36 | — | COM | 576810105 |
| LYFT | LYFT INC | 9,700 | $520 | 0.1% | $41.36 | +28.2% | CL A COM | 55087P104 |
| DPZ | DOMINOS PIZZA INC | 1,090 | $520 | 0.1% | $376.52 | +26.9% | COM | 25754A201 |
| — | ACCELERON PHARMA INC | 3,003 | $517 | 0.1% | $128.27 | — | COM | 00434H108 |
| KOMP | SPDR SER TR | 8,492 | $517 | 0.1% | $58.78 | — | S&P KENSHO NEW | 78468R648 |
| IAU | ISHARES GOLD TR | 15,459 | $516 | 0.1% | $33.63 | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,480 | $515 | 0.1% | $214.54 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 2,544 | $515 | 0.1% | $26.36 | +36.5% | COM | 892356106 |
| IJS | ISHARES TR | 5,086 | $512 | 0.1% | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,400 | $509 | 0.1% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $506 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| SCHZ | SCHWAB STRATEGIC TR | 9,309 | $505 | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 9,927 | $500 | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 4,939 | $500 | 0.1% | $85.32 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 4,124 | $500 | 0.1% | $84.80 | +30.3% | COM | 372460105 |
| SPTS | SPDR SER TR | 16,290 | $499 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 6,693 | $495 | 0.1% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 5,065 | $493 | 0.1% | $85.71 | +8.4% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 3,789 | $489 | 0.1% | $126.09 | +2.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 12,938 | $486 | 0.1% | $36.84 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $484 | 0.1% | $50.76 | +8.0% | COM | 110122108 |
| NUE | NUCOR CORP | 4,916 | $484 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 3,327 | $483 | 0.1% | $124.83 | +22.2% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 13,042 | $477 | 0.1% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $472 | 0.1% | $1106.08 | +36.1% | COM | 592688105 |
| TX | TERNIUM SA | 11,075 | $468 | 0.1% | $38.50 | — | SPONSORED ADS | 880890108 |
| AA | ALCOA CORP | 9,547 | $467 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| DGRW | WISDOMTREE TR | 7,938 | $467 | 0.1% | $54.80 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 3,238 | $467 | 0.1% | $140.07 | — | 20 YR TR BD ETF | 464287432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,017 | $466 | 0.1% | $182.54 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 1,613 | $465 | 0.1% | $280.05 | +13.3% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 1,539 | $465 | 0.1% | $279.01 | +1.9% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 6,346 | $462 | 0.1% | $46.50 | +44.9% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 1,521 | $456 | 0.1% | $228.30 | +33.7% | CL A | 518439104 |
| MS | MORGAN STANLEY | 4,670 | $454 | 0.1% | $52.91 | +62.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $453 | 0.1% | $234.06 | +30.5% | SHS CLASS A | G1151C101 |
| DOL | WISDOMTREE TR | 9,428 | $448 | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| FNDB | SCHWAB STRATEGIC TR | 8,321 | $446 | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| SPDW | SPDR INDEX SHS FDS | 12,199 | $442 | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,208 | $441 | 0.1% | $147.65 | +27.1% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP. | 7,803 | $440 | 0.1% | $33.30 | +42.1% | COM | 958102105 |
| TBCH | TURTLE BEACH CORP | 15,799 | $440 | 0.1% | $30.24 | -3.5% | COM NEW | 900450206 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $439 | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| C | CITIGROUP INC | 6,236 | $438 | 0.1% | $48.91 | +22.0% | COM NEW | 172967424 |
| DHS | WISDOMTREE TR | 5,686 | $438 | 0.1% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| — | IHS MARKIT LTD | 3,737 | $436 | 0.1% | $90.03 | — | SHS | G47567105 |
| RGR | STURM RUGER & CO INC | 5,912 | $436 | 0.1% | $69.01 | +12.7% | COM | 864159108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,901 | $434 | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| SBUX | STARBUCKS CORP | 3,905 | $431 | 0.1% | $90.05 | +17.4% | COM | 855244109 |
| IYH | ISHARES TR | 1,548 | $427 | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 5,799 | $426 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 7,774 | $426 | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| TDOC | TELADOC HEALTH INC | 3,351 | $425 | 0.1% | $160.84 | -9.5% | COM | 87918A105 |
| MUB | ISHARES TR | 3,616 | $420 | 0.1% | $116.77 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,310 | $418 | 0.1% | $22.00 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,581 | $414 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,118 | $413 | 0.1% | $69.10 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| — | ISHARES TR | 16,117 | $408 | 0.1% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BXC | BLUELINX HLDGS INC | 8,296 | $406 | 0.1% | $49.26 | +2.1% | COM NEW | 09624H208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,646 | $405 | 0.1% | $211.57 | +22.0% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 4,457 | $403 | 0.1% | $82.43 | +3.5% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 11,260 | $401 | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 4,523 | $399 | 0.1% | $81.89 | -1.3% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 2,019 | $397 | 0.1% | $116.82 | +48.9% | COM | 74144T108 |
| GOVT | ISHARES TR | 14,764 | $392 | 0.1% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,143 | $391 | 0.1% | $95.78 | — | INT-TERM CORP | 92206C870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $390 | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| IP | INTERNATIONAL PAPER CO | 6,964 | $389 | 0.1% | $36.30 | +26.4% | COM | 460146103 |
| ITOT | ISHARES TR | 3,935 | $387 | 0.1% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,866 | $386 | 0.1% | $183.51 | +10.6% | COM | 452308109 |
| — | COWEN INC | 11,136 | $382 | 0.1% | $40.65 | — | CL A NEW | 223622606 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $381 | 0.1% | $287.13 | +21.9% | COM | 38141G104 |
| VNLA | JANUS DETROIT STR TR | 7,560 | $379 | 0.1% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| FIS | FIDELITY NATL INFORMATION SV | 3,110 | $378 | 0.1% | $126.95 | -4.9% | COM | 31620M106 |
| — | SILK RD MED INC | 6,844 | $377 | 0.1% | $62.13 | — | COM | 82710M100 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $375 | 0.1% | $252.58 | +11.4% | COM | 824348106 |
| AMGN | AMGEN INC | 1,733 | $369 | 0.1% | $197.66 | +1.3% | COM | 031162100 |
| — | ETF MANAGERS TR | 6,040 | $367 | 0.1% | $58.09 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,011 | $365 | 0.1% | $220.94 | -11.6% | COM | 92532F100 |
| AI | C3 AI INC | 7,845 | $364 | 0.1% | $124.61 | -59.2% | CL A | 12468P104 |
| VFH | VANGUARD WORLD FDS | 3,858 | $357 | 0.1% | $77.57 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 6,876 | $356 | 0.1% | $63.40 | -18.0% | COM | 008474108 |
| VBK | VANGUARD INDEX FDS | 1,265 | $355 | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 4,807 | $355 | 0.1% | $54.41 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 4,872 | $354 | 0.1% | $64.60 | -0.9% | COM | 209115104 |
| MUNI | PIMCO ETF TR | 6,272 | $354 | 0.1% | $56.71 | — | INTER MUN BD ACT | 72201R866 |
| GIS | GENERAL MLS INC | 5,896 | $353 | 0.1% | $50.86 | +0.2% | COM | 370334104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,819 | $351 | 0.1% | $32.09 | +30.8% | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $350 | 0.1% | $64.75 | +25.2% | COM | 718172109 |
| IEMG | ISHARES INC | 5,667 | $350 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 24,653 | $349 | 0.1% | $8.41 | +22.7% | COM | 345370860 |
| — | PIMCO INCOME STRATEGY FD II | 34,309 | $348 | 0.1% | $9.94 | — | COM | 72201J104 |
| ICSH | ISHARES TR | 6,866 | $347 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,876 | $347 | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $345 | 0.1% | $223.78 | +26.5% | COM | 70450Y103 |
| ESGD | ISHARES TR | 4,397 | $345 | 0.1% | $73.17 | — | ESG AW MSCI EAFE | 46435G516 |
| PNR | PENTAIR PLC | 4,724 | $343 | 0.1% | $47.98 | +46.9% | SHS | G7S00T104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $343 | 0.1% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $342 | 0.1% | $98.36 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,557 | $341 | 0.1% | $250.35 | -1.0% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 594 | $338 | 0.1% | $478.23 | — | COM | 512807108 |
| EOG | EOG RES INC | 4,168 | $335 | 0.1% | $52.05 | +13.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 3,831 | $334 | 0.1% | $59.02 | +41.2% | COM | 68389X105 |
| DOV | DOVER CORP | 2,141 | $333 | 0.1% | $111.11 | +40.9% | COM | 260003108 |
| — | BLACKROCK INC | 394 | $331 | 0.1% | $840.10 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 7,636 | $325 | 0.0% | $36.81 | +7.9% | COM NEW | 247361702 |
| — | LISTED FD TR | 18,400 | $324 | 0.0% | $20.94 | — | MORGAN CREEK | 53656F466 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $323 | 0.0% | $29.63 | — | FT CBOE VEST US | 33740U844 |
| IAPR | INNOVATOR ETFS TR | 12,620 | $322 | 0.0% | $25.59 | — | INTRNL DEV APRL | 45782C367 |
| WFC | WELLS FARGO CO NEW | 6,910 | $321 | 0.0% | $23.46 | +77.3% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,733 | $318 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,738 | $317 | 0.0% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 186 | $316 | 0.0% | $1196.44 | +34.1% | COM | 053332102 |
| SMMU | PIMCO ETF TR | 6,100 | $313 | 0.0% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| IWS | ISHARES TR | 2,719 | $308 | 0.0% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| UUP | INVESCO DB US DLR INDEX TR | 12,169 | $308 | 0.0% | $25.20 | — | BULLISH FD | 46141D203 |
| HAL | HALLIBURTON CO | 14,238 | $308 | 0.0% | $14.16 | +32.8% | COM | 406216101 |
| PAWZ | PROSHARES TR | 3,919 | $305 | 0.0% | $71.89 | — | PET CARE ETF | 74348A145 |
| RNG | RINGCENTRAL INC | 1,399 | $304 | 0.0% | $312.58 | -18.9% | CL A | 76680R206 |
| VRNS | VARONIS SYS INC | 4,953 | $301 | 0.0% | $54.25 | +15.5% | COM | 922280102 |
| XLU | SELECT SECTOR SPDR TR | 4,719 | $301 | 0.0% | $63.78 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 1,155 | $297 | 0.0% | $232.87 | +23.7% | COM | 256163106 |
| ALL | ALLSTATE CORP | 2,331 | $297 | 0.0% | $86.64 | +37.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 4,051 | $296 | 0.0% | $62.86 | -0.7% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 692 | $294 | 0.0% | $323.10 | +29.3% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 3,001 | $294 | 0.0% | $89.08 | — | MEGA CAP VAL ETF | 921910840 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $292 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| MO | ALTRIA GROUP INC | 6,259 | $285 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| — | VIACOMCBS INC | 7,195 | $284 | 0.0% | $45.23 | — | CL B | 92556H206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,321 | $283 | 0.0% | $209.24 | — | VNG RUS2000GRW | 92206C623 |
| EFX | EQUIFAX INC | 1,104 | $280 | 0.0% | $162.01 | +55.4% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 4,120 | $279 | 0.0% | $59.88 | +15.7% | COM | 45867G101 |
| UJAN | INNOVATOR ETFS TR | 8,800 | $274 | 0.0% | $29.89 | — | US EQT ULTRA BF | 45782C300 |
| SDY | SPDR SER TR | 2,333 | $274 | 0.0% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 5,295 | $273 | 0.0% | $52.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWW | GRAINGER W W INC | 689 | $271 | 0.0% | $374.19 | +10.8% | COM | 384802104 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $271 | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| — | CONTINENTAL RES INC | 5,851 | $270 | 0.0% | $38.06 | — | COM | 212015101 |
| IYR | ISHARES TR | 2,616 | $268 | 0.0% | $101.77 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | SQUARE INC | 1,118 | $268 | 0.0% | $237.27 | +8.3% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $266 | 0.0% | $140.71 | +7.1% | COM | 14040H105 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $264 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| CCL | CARNIVAL CORP | 10,465 | $262 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 7,186 | $262 | 0.0% | $33.62 | +5.0% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,192 | $261 | 0.0% | $114.09 | +1.2% | COM | 40171V100 |
| KMB | KIMBERLY-CLARK CORP | 1,954 | $259 | 0.0% | $111.20 | +3.9% | COM | 494368103 |
| DTD | WISDOMTREE TR | 2,193 | $257 | 0.0% | $105.38 | — | US TOTAL DIVIDND | 97717W109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,920 | $255 | 0.0% | $81.76 | — | INTL DVD ETF | 921946810 |
| HOLX | HOLOGIC INC | 3,456 | $255 | 0.0% | $70.94 | +5.7% | COM | 436440101 |
| ZTS | ZOETIS INC | 1,300 | $252 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| ARKG | ARK ETF TR | 3,370 | $252 | 0.0% | $87.54 | — | GENOMIC REV ETF | 00214Q302 |
| M | MACYS INC | 11,110 | $251 | 0.0% | $17.75 | +12.6% | COM | 55616P104 |
| RACE | FERRARI N V | 1,200 | $251 | 0.0% | $204.03 | +5.2% | COM | N3167Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,940 | $250 | 0.0% | $78.66 | — | WTR ETF | 33733B100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,651 | $250 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| ICLN | ISHARES TR | 11,484 | $249 | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| WPC | WP CAREY INC | 3,408 | $249 | 0.0% | $70.66 | — | COM | 92936U109 |
| SPMB | SPDR SER TR | 9,627 | $248 | 0.0% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| TRV | TRAVELERS COMPANIES INC | 1,631 | $248 | 0.0% | $116.06 | +22.1% | COM | 89417E109 |
| — | WORLD WRESTLING ENTMT INC | 4,380 | $246 | 0.0% | $48.01 | — | CL A | 98156Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,308 | $244 | 0.0% | $16.28 | +40.0% | COM | 185899101 |
| ITM | VANECK ETF TRUST | 4,750 | $243 | 0.0% | $51.16 | — | INTRMDT MUNI ETF | 92189H201 |
| XLC | SELECT SECTOR SPDR TR | 3,029 | $243 | 0.0% | $80.22 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 3,070 | $240 | 0.0% | $74.22 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 5,756 | $239 | 0.0% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $238 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| STT | STATE STR CORP | 2,786 | $236 | 0.0% | $58.31 | +28.8% | COM | 857477103 |
| VFC | V F CORP | 3,505 | $235 | 0.0% | $79.59 | -3.6% | COM | 918204108 |
| ECL | ECOLAB INC | 1,114 | $232 | 0.0% | $197.51 | +5.6% | COM | 278865100 |
| — | TWITTER INC | 3,810 | $230 | 0.0% | $68.72 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 15,751 | $227 | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| USB | US BANCORP DEL | 3,809 | $226 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 4,369 | $226 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| FLRN | SPDR SER TR | 7,370 | $226 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,178 | $224 | 0.0% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 2,643 | $224 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,290 | $223 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 2,716 | $222 | 0.0% | $72.93 | -0.1% | COM | 30040W108 |
| ROKU | ROKU INC | 705 | $221 | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $220 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| UPWK | UPWORK INC | 4,862 | $219 | 0.0% | $46.16 | +5.6% | COM | 91688F104 |
| LEN | LENNAR CORP | 2,270 | $213 | 0.0% | $79.94 | +16.1% | CL A | 526057104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,285 | $213 | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 961 | $212 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| TDC | TERADATA CORP DEL | 3,674 | $211 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $206 | 0.0% | $29.01 | — | US EQTY PWR BUF | 45782C656 |
| OEF | ISHARES TR | 1,044 | $206 | 0.0% | $197.32 | — | S&P 100 ETF | 464287101 |
| HUBS | HUBSPOT INC | 302 | $204 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| MSI | MOTOROLA SOLUTIONS INC | 877 | $204 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $204 | 0.0% | $128.64 | +4.3% | COM | 253868103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,440 | $204 | 0.0% | $31.52 | — | CBOE VEST US EQT | 33740F631 |
| — | UNITED STATES STL CORP NEW | 9,239 | $203 | 0.0% | $21.97 | — | COM | 912909108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,282 | $203 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| ONEY | SPDR SER TR | 2,166 | $202 | 0.0% | $89.73 | — | RUSSELL YIELD | 78468R770 |
| — | MARATHON OIL CORP | 14,213 | $194 | 0.0% | $9.23 | — | COM | 565849106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,910 | $125 | 0.0% | $16.52 | — | COM | 45686J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $125 | 0.0% | $8.62 | — | COM | 035710409 |
| — | ANTARES PHARMA INC | 19,000 | $69 | 0.0% | $4.00 | — | COM | 036642106 |
| NOK | NOKIA CORP | 11,405 | $62 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | UXIN LTD | 11,997 | $33 | 0.0% | $1.18 | — | ADS | 91818X108 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.03 | -32.4% | COM | 644535106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $6 | 0.0% | $2.25 | — | COM | 83548R105 |