Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,387 | $30.76M | 4.4% | $198.85 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 274,491 | $22.19M | 3.1% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 117,763 | $20.91M | 3.0% | $120.05 | +28.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 122,486 | $20.06M | 2.8% | $132.57 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 138,866 | $15.81M | 2.2% | $94.91 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 136,566 | $15.58M | 2.2% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 13,154 | $13.9M | 2.0% | $171.44 | +95.6% | COM | 88160R101 |
| SYSB | ISHARES TR | 137,670 | $13.72M | 1.9% | $101.19 | — | U.S. FIXED INCME | 46435U796 |
| TOTL | SSGA ACTIVE ETF TR | 244,187 | $11.56M | 1.6% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,332 | $11.11M | 1.6% | $160.55 | +6.6% | COM | 023135106 |
| IVV | ISHARES TR | 22,829 | $10.89M | 1.5% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 198,699 | $10.21M | 1.4% | $51.53 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 242,011 | $9.407M | 1.3% | $37.03 | — | INTL EQTY ETF | 808524805 |
| LGLV | SPDR SER TR | 59,691 | $8.993M | 1.3% | $125.55 | — | SSGA US LRG ETF | 78468R804 |
| QQQ | INVESCO QQQ TR | 21,398 | $8.513M | 1.2% | $317.37 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 152,694 | $8.326M | 1.2% | $55.53 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 77,905 | $7.977M | 1.1% | $92.35 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 68,279 | $7.716M | 1.1% | $91.64 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 88,599 | $7.509M | 1.1% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 14,058 | $6.677M | 0.9% | $388.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 22,278 | $6.552M | 0.9% | $19.94 | +37.7% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,937 | $6.541M | 0.9% | $45.71 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,058 | $6.193M | 0.9% | $143.05 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 25,299 | $5.718M | 0.8% | $196.53 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 16,760 | $5.637M | 0.8% | $217.61 | +44.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,757 | $5.33M | 0.8% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,014 | $5.15M | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $5.027M | 0.7% | $34.47 | — | US EQT BUFFER | 33740F763 |
| GDX | VANECK ETF TRUST | 145,892 | $4.673M | 0.7% | $35.53 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF SER SOLUTIONS | 106,434 | $4.481M | 0.6% | $42.91 | — | VOLSHARES LARG | 26922A495 |
| FMHI | FIRST TR EXCH TRADED FD III | 79,833 | $4.481M | 0.6% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| SCHM | SCHWAB STRATEGIC TR | 53,614 | $4.312M | 0.6% | $69.79 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 24,903 | $4.26M | 0.6% | $129.18 | +12.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 28,172 | $4.144M | 0.6% | $121.85 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,857 | $4.065M | 0.6% | $163.54 | — | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 31,401 | $4.04M | 0.6% | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 6,681 | $3.793M | 0.5% | $402.88 | +21.2% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 22,477 | $3.739M | 0.5% | $166.35 | — | ULTRAPRO QQQ | 74347X831 |
| SCHP | SCHWAB STRATEGIC TR | 59,385 | $3.735M | 0.5% | $62.12 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 13,616 | $3.469M | 0.5% | $207.50 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 116,828 | $3.46M | 0.5% | $30.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 83,971 | $3.437M | 0.5% | $38.97 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 53,566 | $3.405M | 0.5% | $60.19 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,162 | $3.362M | 0.5% | $106.74 | +34.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 10,961 | $3.349M | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,801 | $3.206M | 0.5% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| PG | PROCTER AND GAMBLE CO | 19,152 | $3.133M | 0.4% | $122.64 | +9.4% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,467 | $3.078M | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 35,749 | $3.058M | 0.4% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 11,021 | $2.936M | 0.4% | $228.43 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 1,002 | $2.903M | 0.4% | $90.96 | +57.2% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 37,107 | $2.861M | 0.4% | $68.92 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 6,551 | $2.86M | 0.4% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 24,630 | $2.857M | 0.4% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 6,104 | $2.797M | 0.4% | $378.47 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 40,239 | $2.76M | 0.4% | $49.82 | +9.8% | COM | 842587107 |
| GDXJ | VANECK ETF TRUST | 65,775 | $2.758M | 0.4% | $52.83 | — | JUNIOR GOLD MINE | 92189F791 |
| EMTL | SSGA ACTIVE TR | 56,199 | $2.744M | 0.4% | $50.66 | — | SPDR DBLELN EMRG | 78470P309 |
| EFA | ISHARES TR | 34,781 | $2.737M | 0.4% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,439 | $2.675M | 0.4% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 9,764 | $2.546M | 0.4% | $204.07 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,739 | $2.495M | 0.4% | $549.67 | +12.3% | COM | 883556102 |
| LTPZ | PIMCO ETF TR | 26,880 | $2.455M | 0.3% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| VAW | VANGUARD WORLD FDS | 12,306 | $2.423M | 0.3% | $164.90 | — | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 9,312 | $2.371M | 0.3% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 14,453 | $2.289M | 0.3% | $105.63 | +39.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,515 | $2.289M | 0.3% | $247.44 | +38.7% | COM | 437076102 |
| TIP | ISHARES TR | 17,321 | $2.238M | 0.3% | $127.49 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 68,200 | $2.233M | 0.3% | $29.67 | — | ALERIAN MLP | 00162Q452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,960 | $2.222M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| HRL | HORMEL FOODS CORP | 44,852 | $2.189M | 0.3% | $41.90 | -7.8% | COM | 440452100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $2.12M | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,442 | $2.111M | 0.3% | $58.37 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 26,010 | $2.102M | 0.3% | $82.76 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 16,914 | $2.073M | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 116,445 | $2.066M | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 33,195 | $2.031M | 0.3% | $36.28 | +48.6% | COM | 30231G102 |
| ARKK | ARK ETF TR | 21,374 | $2.022M | 0.3% | $123.56 | — | INNOVATION ETF | 00214Q104 |
| MGC | VANGUARD WORLD FD | 11,748 | $1.975M | 0.3% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,570 | $1.964M | 0.3% | $237.49 | +20.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 33,151 | $1.963M | 0.3% | $44.57 | +10.3% | COM | 191216100 |
| ITA | ISHARES TR | 18,869 | $1.939M | 0.3% | $95.45 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 13,145 | $1.902M | 0.3% | $44.95 | +0.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,294 | $1.902M | 0.3% | $333.14 | +1.4% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 9,781 | $1.891M | 0.3% | $130.07 | +36.5% | COM | H1467J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,698 | $1.885M | 0.3% | $14.78 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 13,913 | $1.884M | 0.3% | $84.18 | +20.8% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,641 | $1.871M | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCR | VANGUARD WORLD FDS | 5,393 | $1.837M | 0.3% | $277.84 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 7,851 | $1.817M | 0.3% | $155.41 | +37.8% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 9,019 | $1.803M | 0.3% | $174.74 | — | CONSUM STP ETF | 92204A207 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.773M | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.771M | 0.3% | $370.18 | +14.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,413 | $1.768M | 0.3% | $144.13 | +9.5% | COM | 254687106 |
| V | VISA INC | 8,113 | $1.758M | 0.2% | $199.62 | +4.3% | COM CL A | 92826C839 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.731M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| APD | AIR PRODS & CHEMS INC | 5,672 | $1.726M | 0.2% | $246.80 | +6.8% | COM | 009158106 |
| META | META PLATFORMS INC | 5,078 | $1.708M | 0.2% | $286.63 | +15.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 9,971 | $1.705M | 0.2% | $177.72 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,539 | $1.69M | 0.2% | $184.22 | +19.3% | COM | 548661107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,560 | $1.652M | 0.2% | $60.91 | — | ROBO GLB ETF | 301505707 |
| CSCO | CISCO SYS INC | 25,084 | $1.59M | 0.2% | $37.03 | +36.3% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,718 | $1.569M | 0.2% | $44.54 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 4,844 | $1.554M | 0.2% | $255.45 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 46,726 | $1.519M | 0.2% | $29.61 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 29,189 | $1.517M | 0.2% | $43.68 | -7.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 70,131 | $1.509M | 0.2% | $24.45 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,235 | $1.505M | 0.2% | $319.10 | -3.2% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 26,311 | $1.499M | 0.2% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| SHOP | SHOPIFY INC | 1,081 | $1.489M | 0.2% | $107.93 | +35.4% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,738 | $1.488M | 0.2% | $42.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 5,520 | $1.48M | 0.2% | $194.68 | +17.9% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,972 | $1.465M | 0.2% | $210.13 | — | SMLLCP 600 IDX | 921932828 |
| FTNT | FORTINET INC | 4,013 | $1.442M | 0.2% | $31.42 | +109.4% | COM | 34959E109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 62,950 | $1.427M | 0.2% | $20.27 | — | CBOE VEST NAS100 | 33740F581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,264 | $1.416M | 0.2% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 3,657 | $1.415M | 0.2% | $294.28 | +18.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,003 | $1.415M | 0.2% | $33.43 | +29.4% | COM | 67103H107 |
| PEP | PEPSICO INC | 8,112 | $1.409M | 0.2% | $125.00 | +14.8% | COM | 713448108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,000 | $1.389M | 0.2% | $20.30 | — | CBOE VEST NAS100 | 33740F557 |
| IBB | ISHARES TR | 8,662 | $1.322M | 0.2% | $152.74 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 17,194 | $1.318M | 0.2% | $64.99 | +7.5% | COM | 58933Y105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,480 | $1.312M | 0.2% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,133 | $1.303M | 0.2% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 7,291 | $1.268M | 0.2% | $131.44 | — | TECHNOLOGY | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $1.255M | 0.2% | $69.15 | +53.6% | COM | 596680108 |
| T | AT&T INC | 50,950 | $1.253M | 0.2% | $15.47 | -5.2% | COM | 00206R102 |
| FCOM | FIDELITY COVINGTON TRUST | 24,314 | $1.249M | 0.2% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,380 | $1.244M | 0.2% | $54.29 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 11,100 | $1.244M | 0.2% | $93.02 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 10,495 | $1.232M | 0.2% | $71.24 | +34.9% | COM | 166764100 |
| IEF | ISHARES TR | 10,451 | $1.202M | 0.2% | $117.51 | — | BARCLAYS 7 10 YR | 464287440 |
| QLD | PROSHARES TR | 13,484 | $1.2M | 0.2% | $89.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SHM | SPDR SER TR | 23,659 | $1.164M | 0.2% | $49.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 30,349 | $1.141M | 0.2% | $30.54 | +9.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 3,893 | $1.139M | 0.2% | $201.94 | +18.6% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,824 | $1.129M | 0.2% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 6,449 | $1.124M | 0.2% | $175.05 | -16.8% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,964 | $1.121M | 0.2% | $47.51 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 18,875 | $1.115M | 0.2% | $29.17 | +37.9% | COM | 717081103 |
| KLAC | KLA CORP | 2,541 | $1.093M | 0.2% | $247.22 | +49.5% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 7,722 | $1.087M | 0.2% | $101.91 | +16.5% | COM | 002824100 |
| PFF | ISHARES TR | 27,266 | $1.075M | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,076 | $1.07M | 0.2% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 23,967 | $1.066M | 0.2% | $27.79 | +47.6% | COM | 060505104 |
| SSO | PROSHARES TR | 7,259 | $1.063M | 0.2% | $97.21 | — | PSHS ULT S&P 500 | 74347R107 |
| DFUS | DIMENSIONAL ETF TRUST | 19,936 | $1.031M | 0.1% | $48.37 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 18,539 | $1.029M | 0.1% | $41.82 | — | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 49,510 | $1.028M | 0.1% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| MDT | MEDTRONIC PLC | 9,852 | $1.019M | 0.1% | $97.28 | +4.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,740 | $1.016M | 0.1% | $138.31 | +21.9% | CL B | 911312106 |
| SIL | GLOBAL X FDS | 27,700 | $1.016M | 0.1% | $42.59 | — | GLOBAL X SILVER | 37954Y848 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,854 | $991K | 0.1% | $49.87 | +10.3% | COM | 744573106 |
| UNP | UNION PAC CORP | 3,877 | $977K | 0.1% | $179.92 | +19.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,872 | $962K | 0.1% | $194.20 | +10.6% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 12,872 | $933K | 0.1% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 2,824 | $929K | 0.1% | $213.75 | +26.4% | COM | 235851102 |
| IWM | ISHARES TR | 4,158 | $925K | 0.1% | $198.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,482 | $921K | 0.1% | $137.05 | — | RUS 1000 VAL ETF | 464287598 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,974 | $907K | 0.1% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| MMM | 3M CO | 5,050 | $897K | 0.1% | $117.90 | +8.0% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 5,698 | $891K | 0.1% | $142.72 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 15,711 | $873K | 0.1% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,523 | $864K | 0.1% | $507.87 | +23.1% | COM | 00724F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $862K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 20,444 | $857K | 0.1% | $44.27 | -2.6% | COM | 90353T100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,900 | $845K | 0.1% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| AFL | AFLAC INC | 14,274 | $833K | 0.1% | $38.00 | +34.1% | COM | 001055102 |
| — | ISHARES TR | 32,274 | $828K | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,028 | $824K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| TSCO | TRACTOR SUPPLY CO | 3,449 | $823K | 0.1% | $30.13 | +35.1% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 1,447 | $817K | 0.1% | $402.17 | +19.5% | COM | 25754A201 |
| IHI | ISHARES TR | 12,359 | $814K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| MKC | MCCORMICK & CO INC | 8,394 | $811K | 0.1% | $82.44 | -5.7% | COM NON VTG | 579780206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,137 | $807K | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| NFLX | NETFLIX INC | 1,335 | $804K | 0.1% | $51.66 | +23.7% | COM | 64110L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,079 | $800K | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 6,962 | $797K | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,627 | $796K | 0.1% | $209.14 | -7.0% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 7,750 | $794K | 0.1% | $83.08 | +4.0% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 5,244 | $788K | 0.1% | $125.48 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,878 | $786K | 0.1% | $99.03 | +7.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,766 | $785K | 0.1% | $175.46 | +5.5% | COM | 438516106 |
| UJUN | INNOVATOR ETFS TR | 26,503 | $779K | 0.1% | $28.63 | — | US EQT ULTRA BF | 45782C730 |
| SPTL | SPDR SER TR | 18,428 | $777K | 0.1% | $43.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SNPS | SYNOPSYS INC | 2,107 | $776K | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| INTU | INTUIT | 1,201 | $773K | 0.1% | $381.40 | +57.7% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 15,075 | $767K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,409 | $763K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| PMAY | INNOVATOR ETFS TR | 24,950 | $762K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| INTC | INTEL CORP | 14,775 | $761K | 0.1% | $46.00 | +2.8% | COM | 458140100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,820 | $761K | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| ANGL | VANECK ETF TRUST | 22,961 | $757K | 0.1% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 10,117 | $755K | 0.1% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 3,996 | $753K | 0.1% | $146.16 | +16.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,959 | $744K | 0.1% | $216.31 | +3.3% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,391 | $739K | 0.1% | $57.80 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 7,904 | $735K | 0.1% | $67.17 | +28.8% | COM | 291011104 |
| EDV | VANGUARD WORLD FD | 5,212 | $730K | 0.1% | $144.31 | — | EXTENDED DUR | 921910709 |
| NEAR | ISHARES U S ETF TR | 14,032 | $701K | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| ILMN | ILLUMINA INC | 1,822 | $693K | 0.1% | $322.87 | +17.4% | COM | 452327109 |
| SPYD | SPDR SER TR | 16,327 | $687K | 0.1% | $34.09 | — | PRTFLO S&P500 HI | 78468R788 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,491 | $683K | 0.1% | $14.35 | — | COM | 09253W104 |
| REET | ISHARES TR | 22,110 | $677K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| IRT | INDEPENDENCE RLTY TR INC | 26,174 | $676K | 0.1% | $25.83 | — | COM | 45378A106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,500 | $675K | 0.1% | $20.06 | — | CBOE VEST INTL | 33740U869 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $670K | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| XLY | SELECT SECTOR SPDR TR | 3,276 | $670K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,660 | $669K | 0.1% | $126.09 | +15.8% | COM | 747525103 |
| XHE | SPDR SER TR | 5,667 | $665K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| SYY | SYSCO CORP | 8,452 | $664K | 0.1% | $62.05 | +10.9% | COM | 871829107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,907 | $657K | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 1,806 | $649K | 0.1% | $314.25 | +9.5% | COM NEW | 46120E602 |
| NOBL | PROSHARES TR | 6,558 | $644K | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 7,538 | $643K | 0.1% | $72.70 | -2.5% | COM | 194162103 |
| — | LUCID GROUP INC | 16,879 | $642K | 0.1% | $38.04 | — | COM | 549498103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,022 | $631K | 0.1% | $89.86 | — | VNG RUS2000IDX | 92206C664 |
| TFC | TRUIST FINL CORP | 10,768 | $630K | 0.1% | $37.44 | +32.8% | COM | 89832Q109 |
| RWO | SPDR INDEX SHS FDS | 11,150 | $630K | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SE | SEA LTD | 2,804 | $627K | 0.1% | $213.60 | — | SPONSORD ADS | 81141R100 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $626K | 0.1% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 2,197 | $622K | 0.1% | $233.95 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,460 | $619K | 0.1% | $144.05 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 8,642 | $613K | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,533 | $612K | 0.1% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,476 | $612K | 0.1% | $238.50 | +43.9% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,196 | $610K | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,409 | $608K | 0.1% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| NEE | NEXTERA ENERGY INC | 6,483 | $605K | 0.1% | $67.95 | +13.8% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355 | $603K | 0.1% | $1119.80 | +35.0% | COM | 592688105 |
| ARGX | ARGENX SE | 1,720 | $602K | 0.1% | $350.00 | — | SPONSORED ADR | 04016X101 |
| BIV | VANGUARD BD INDEX FDS | 6,855 | $601K | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 4,331 | $601K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 11,881 | $598K | 0.1% | $43.52 | +6.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 28,719 | $597K | 0.1% | $9.20 | +52.1% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,558 | $596K | 0.1% | $50.54 | -2.6% | COM | 110122108 |
| — | ISHARES TR | 22,777 | $591K | 0.1% | $26.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PANW | PALO ALTO NETWORKS INC | 1,057 | $588K | 0.1% | $47.40 | +82.5% | COM | 697435105 |
| — | ISHARES TR | 22,029 | $582K | 0.1% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 2,789 | $581K | 0.1% | $132.18 | +40.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,019 | $578K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 70,291 | $578K | 0.1% | $8.70 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 3,457 | $576K | 0.1% | $125.95 | +22.7% | CL B | 654106103 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $576K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| XLV | SELECT SECTOR SPDR TR | 4,071 | $573K | 0.1% | $120.36 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 4,947 | $568K | 0.1% | $85.32 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 6,657 | $560K | 0.1% | $47.90 | +59.7% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 3,995 | $560K | 0.1% | $84.80 | +39.2% | COM | 372460105 |
| USMV | ISHARES TR | 6,881 | $557K | 0.1% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 1,640 | $556K | 0.1% | $283.29 | +23.0% | CL A | 833445109 |
| MBB | ISHARES TR | 5,166 | $555K | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $553K | 0.1% | $61.39 | +29.2% | COM | 75513E101 |
| IVW | ISHARES TR | 6,543 | $547K | 0.1% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 1,474 | $546K | 0.1% | $228.30 | +39.2% | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,073 | $545K | 0.1% | $184.71 | — | COM | 45781V101 |
| EFG | ISHARES TR | 4,882 | $538K | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 8,091 | $533K | 0.1% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| KOMP | SPDR SER TR | 9,038 | $533K | 0.1% | $58.79 | — | S&P KENSHO NEW | 78468R648 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $531K | 0.1% | $30.71 | — | US EQT ULTRA BF | 45782C300 |
| GE | GENERAL ELECTRIC CO | 5,539 | $523K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IJS | ISHARES TR | 5,010 | $523K | 0.1% | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| AA | ALCOA CORP | 8,763 | $522K | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,111 | $520K | 0.1% | $147.65 | +40.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 14,844 | $517K | 0.1% | $33.63 | — | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $516K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,052 | $510K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| FLOT | ISHARES TR | 10,054 | $510K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 759 | $500K | 0.1% | $450.53 | +39.3% | COM | 45168D104 |
| — | IHS MARKIT LTD | 3,737 | $497K | 0.1% | $90.03 | — | SHS | G47567105 |
| JLL | JONES LANG LASALLE INC | 1,825 | $492K | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| BA | BOEING CO | 2,436 | $490K | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,051 | $488K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| LUV | SOUTHWEST AIRLS CO | 11,301 | $484K | 0.1% | $42.27 | +3.3% | COM | 844741108 |
| TLT | ISHARES TR | 3,266 | $484K | 0.1% | $140.07 | — | 20 YR TR BD ETF | 464287432 |
| WDC | WESTERN DIGITAL CORP. | 7,403 | $483K | 0.1% | $33.30 | +30.0% | COM | 958102105 |
| FNDB | SCHWAB STRATEGIC TR | 8,169 | $474K | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| DHS | WISDOMTREE TR | 5,732 | $473K | 0.1% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| — | BROOKFIELD ASSET MGMT INC | 7,778 | $470K | 0.1% | $60.43 | — | CL A LTD VT SH | 112585104 |
| BOTZ | GLOBAL X FDS | 13,042 | $469K | 0.1% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYH | ISHARES TR | 1,557 | $468K | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,310 | $467K | 0.1% | $33.92 | +19.1% | COM | 46269C102 |
| DOL | WISDOMTREE TR | 9,428 | $466K | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $461K | 0.1% | $183.51 | +14.6% | COM | 452308109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,901 | $461K | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| ITOT | ISHARES TR | 4,304 | $460K | 0.1% | $88.21 | — | CORE S&P TTL STK | 464287150 |
| SPTS | SPDR SER TR | 15,090 | $459K | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,800 | $456K | 0.1% | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| BX | BLACKSTONE INC | 3,523 | $456K | 0.1% | $103.87 | +11.8% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,640 | $453K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $452K | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| FDX | FEDEX CORP | 1,744 | $451K | 0.1% | $247.09 | -11.0% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,461 | $449K | 0.1% | $22.00 | — | COM | 293792107 |
| EWJ | ISHARES INC | 6,682 | $447K | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 12,246 | $447K | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 3,841 | $447K | 0.1% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 3,814 | $446K | 0.1% | $90.05 | +13.5% | COM | 855244109 |
| — | LAM RESEARCH CORP | 619 | $445K | 0.1% | $487.95 | — | COM | 512807108 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,400 | $445K | 0.1% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| XLU | SELECT SECTOR SPDR TR | 6,132 | $439K | 0.1% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,069 | $437K | 0.1% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| MS | MORGAN STANLEY | 4,432 | $435K | 0.1% | $52.91 | +64.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 10,561 | $435K | 0.1% | $24.49 | +30.6% | COM NEW | 962166104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $434K | 0.1% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| VEEV | VEEVA SYS INC | 1,684 | $430K | 0.1% | $280.50 | +3.6% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 7,802 | $428K | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 4,817 | $428K | 0.1% | $54.91 | +33.5% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $427K | 0.1% | $252.58 | +23.2% | COM | 824348106 |
| EEM | ISHARES TR | 8,676 | $424K | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,649 | $414K | 0.1% | $115.89 | +2.3% | COM | 40171V100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $414K | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| LYFT | LYFT INC | 9,680 | $414K | 0.1% | $41.36 | +13.1% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 6,822 | $412K | 0.1% | $49.62 | +15.2% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,084 | $410K | 0.1% | $118.44 | +42.4% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 10,459 | $408K | 0.1% | $36.84 | — | FINANCIAL | 81369Y605 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $405K | 0.1% | $1.36 | — | COM | 576810105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,002 | $399K | 0.1% | $69.10 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 844 | $398K | 0.1% | $344.49 | +28.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $397K | 0.1% | $289.13 | +23.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 5,953 | $395K | 0.1% | $51.38 | +7.7% | CL A | 609207105 |
| GOVT | ISHARES TR | 14,766 | $394K | 0.1% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| WPC | WP CAREY INC | 4,787 | $393K | 0.1% | $73.95 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 1,388 | $391K | 0.1% | $268.96 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 2,130 | $387K | 0.1% | $111.11 | +44.8% | COM | 260003108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $384K | 0.1% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| SND | SMART SAND INC | 215,942 | $384K | 0.1% | $1.86 | +15.4% | COM | 83191H107 |
| AMGN | AMGEN INC | 1,699 | $382K | 0.1% | $197.66 | -6.3% | COM | 031162100 |
| RGR | STURM RUGER & CO INC | 5,612 | $382K | 0.1% | $69.01 | +5.3% | COM | 864159108 |
| VDE | VANGUARD WORLD FDS | 4,892 | $380K | 0.1% | $54.82 | — | ENERGY ETF | 92204A306 |
| IBDR | ISHARES TR | 14,477 | $377K | 0.1% | $26.04 | — | IBONDS DEC2026 | 46435GAA0 |
| VNLA | JANUS DETROIT STR TR | 7,600 | $377K | 0.1% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 4,278 | $373K | 0.1% | $62.14 | +43.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 5,210 | $373K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| DDOG | DATADOG INC | 2,083 | $371K | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $364K | 0.1% | $35.89 | -1.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,769 | $362K | 0.1% | $213.80 | +13.9% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 1,432 | $361K | 0.1% | $249.92 | +16.3% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 4,216 | $360K | 0.1% | $64.60 | +5.4% | COM | 209115104 |
| GWW | GRAINGER W W INC | 694 | $360K | 0.1% | $374.19 | +20.9% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 3,711 | $358K | 0.1% | $77.57 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 1,835 | $355K | 0.1% | $131.59 | +24.3% | COM | 427866108 |
| MUNI | PIMCO ETF TR | 6,297 | $354K | 0.1% | $56.71 | — | INTER MUN BD ACT | 72201R866 |
| DFAX | DIMENSIONAL ETF TRUST | 13,521 | $353K | 0.0% | $25.96 | — | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 4,440 | $353K | 0.0% | $73.17 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 3,085 | $352K | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $351K | 0.0% | $64.75 | +17.9% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 3,592 | $349K | 0.0% | $81.89 | -3.0% | COM | 92939U106 |
| CAR | AVIS BUDGET GROUP | 1,677 | $348K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| PNR | PENTAIR PLC | 4,751 | $347K | 0.0% | $47.98 | +45.5% | SHS | G7S00T104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,884 | $346K | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| FIS | FIDELITY NATL INFORMATION SV | 3,163 | $345K | 0.0% | $126.53 | -19.3% | COM | 31620M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,292 | $341K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,613 | $335K | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $334K | 0.0% | $29.63 | — | FT CBOE VEST US | 33740U844 |
| D | DOMINION ENERGY INC | 4,246 | $334K | 0.0% | $62.83 | -1.1% | COM | 25746U109 |
| IWS | ISHARES TR | 2,719 | $333K | 0.0% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| BOND | PIMCO ETF TR | 3,036 | $332K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 361 | $330K | 0.0% | $840.10 | — | COM | 09247X101 |
| IAPR | INNOVATOR ETFS TR | 12,620 | $326K | 0.0% | $25.59 | — | INTRNL DEV APRL | 45782C367 |
| HAL | HALLIBURTON CO | 14,238 | $326K | 0.0% | $14.16 | +53.8% | COM | 406216101 |
| PAWZ | PROSHARES TR | 4,113 | $325K | 0.0% | $72.22 | — | PET CARE ETF | 74348A145 |
| EFX | EQUIFAX INC | 1,104 | $323K | 0.0% | $162.01 | +66.8% | COM | 294429105 |
| MGV | VANGUARD WORLD FD | 3,003 | $321K | 0.0% | $89.08 | — | MEGA CAP VAL ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL | 8,166 | $319K | 0.0% | $36.95 | +5.4% | COM NEW | 247361702 |
| VXF | VANGUARD INDEX FDS | 1,744 | $319K | 0.0% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| — | ETF MANAGERS TR | 5,199 | $319K | 0.0% | $58.09 | — | PRIME CYBR SCRTY | 26924G201 |
| UUP | INVESCO DB US DLR INDEX TR | 12,460 | $319K | 0.0% | $25.21 | — | BULLISH FD | 46141D203 |
| SMMU | PIMCO ETF TR | 6,100 | $313K | 0.0% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| FCX | FREEPORT-MCMORAN INC | 7,456 | $311K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| RACE | FERRARI N V | 1,200 | $311K | 0.0% | $204.03 | +20.8% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 6,577 | $309K | 0.0% | $36.30 | +13.0% | COM | 460146103 |
| IYR | ISHARES TR | 2,663 | $309K | 0.0% | $102.03 | — | U.S. REAL ES ETF | 464287739 |
| VFC | V F CORP | 4,157 | $304K | 0.0% | $78.56 | -7.0% | COM | 918204108 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $302K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| AZO | AUTOZONE INC | 144 | $302K | 0.0% | $1196.44 | +55.6% | COM | 053332102 |
| SDY | SPDR SER TR | 2,332 | $301K | 0.0% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| IDCC | INTERDIGITAL INC | 4,142 | $297K | 0.0% | $59.88 | +16.4% | COM | 45867G101 |
| M | MACYS INC | 11,239 | $294K | 0.0% | $17.86 | +52.7% | COM | 55616P104 |
| ZTS | ZOETIS INC | 1,206 | $294K | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 6,126 | $294K | 0.0% | $23.46 | +89.3% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 5,637 | $292K | 0.0% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 6,132 | $291K | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,011 | $287K | 0.0% | $111.31 | +3.5% | COM | 494368103 |
| DTD | WISDOMTREE TR | 4,401 | $285K | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| IEMG | ISHARES INC | 4,754 | $285K | 0.0% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO INCOME STRATEGY FD II | 29,409 | $281K | 0.0% | $9.94 | — | COM | 72201J104 |
| SNA | SNAP ON INC | 1,305 | $281K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,940 | $279K | 0.0% | $78.66 | — | WTR ETF | 33733B100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,297 | $277K | 0.0% | $209.24 | — | VNG RUS2000GRW | 92206C623 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,728 | $277K | 0.0% | $16.45 | +30.9% | COM | 185899101 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $275K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| ALL | ALLSTATE CORP | 2,331 | $274K | 0.0% | $86.64 | +23.4% | COM | 020002101 |
| SOXX | ISHARES TR | 501 | $272K | 0.0% | $542.91 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 7,283 | $271K | 0.0% | $33.61 | -0.8% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $271K | 0.0% | $9.76 | +47.7% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 1,431 | $270K | 0.0% | $223.19 | -3.3% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $270K | 0.0% | $117.57 | +22.4% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $269K | 0.0% | $90.91 | +30.9% | COM | 302130109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,139 | $268K | 0.0% | $82.01 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR SER TR | 3,765 | $267K | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 2,870 | $267K | 0.0% | $59.00 | +38.9% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 2,574 | $266K | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| — | CONTINENTAL RES INC | 5,851 | $262K | 0.0% | $38.06 | — | COM | 212015101 |
| ROUS | LATTICE STRATEGIES TR | 5,891 | $259K | 0.0% | $43.97 | — | HARTFORD US EQTY | 518416409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,950 | $258K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| HOLX | HOLOGIC INC | 3,356 | $257K | 0.0% | $70.94 | +3.6% | COM | 436440101 |
| VRNS | VARONIS SYS INC | 5,253 | $256K | 0.0% | $54.41 | +4.7% | COM | 922280102 |
| IWR | ISHARES TR | 3,070 | $255K | 0.0% | $74.22 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $255K | 0.0% | $221.36 | +8.2% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $249K | 0.0% | $128.64 | +7.4% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 2,341 | $248K | 0.0% | $98.36 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $247K | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,185 | $247K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| SPMB | SPDR SER TR | 9,708 | $246K | 0.0% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| — | MARATHON OIL CORP | 14,649 | $241K | 0.0% | $9.45 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY | 2,652 | $241K | 0.0% | $72.93 | -0.4% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 4,475 | $238K | 0.0% | $63.40 | -24.6% | COM | 008474108 |
| PLD | PROLOGIS INC. | 1,408 | $237K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| LEN | LENNAR CORP | 2,029 | $236K | 0.0% | $79.94 | +20.2% | CL A | 526057104 |
| — | UNITED STATES STL CORP NEW | 9,739 | $232K | 0.0% | $22.07 | — | COM | 912909108 |
| SCHH | SCHWAB STRATEGIC TR | 4,412 | $232K | 0.0% | $52.58 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 4,469 | $231K | 0.0% | $52.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 5,271 | $230K | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,195 | $228K | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| — | ETF MANAGERS TR | 18,200 | $227K | 0.0% | $12.47 | — | PRIME JUNIR SLVR | 26924G102 |
| SWBI | SMITH & WESSON BRANDS INC | 12,715 | $226K | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| FLRN | SPDR SER TR | 7,370 | $225K | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| ESGE | ISHARES INC | 5,650 | $225K | 0.0% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| WTRG | ESSENTIAL UTILS INC | 4,149 | $223K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| OEF | ISHARES TR | 1,013 | $222K | 0.0% | $197.32 | — | S&P 100 ETF | 464287101 |
| MDB | MONGODB INC | 417 | $221K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $220K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 2,684 | $217K | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| — | WORLD WRESTLING ENTMT INC | 4,391 | $217K | 0.0% | $48.01 | — | CL A | 98156Q108 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $216K | 0.0% | $29.01 | — | US EQTY PWR BUF | 45782C656 |
| GM | GENERAL MTRS CO | 3,671 | $215K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,010 | $215K | 0.0% | $207.53 | -1.9% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,025 | $212K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,941 | $212K | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 10,515 | $212K | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| — | TRI CONTL CORP | 6,313 | $210K | 0.0% | $33.26 | — | COM | 895436103 |
| CME | CME GROUP INC | 914 | $209K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| — | KIRKLAND LAKE GOLD LTD | 4,950 | $208K | 0.0% | $42.02 | — | COM | 49741E100 |
| XYZ | BLOCK INC | 1,286 | $208K | 0.0% | $234.58 | -7.6% | CL A | 852234103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,285 | $208K | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,440 | $207K | 0.0% | $31.52 | — | CBOE VEST US EQT | 33740F631 |
| IUSG | ISHARES TR | 1,788 | $207K | 0.0% | $115.77 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 2,712 | $206K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,800 | $205K | 0.0% | $35.34 | — | VEST US DEEP | 33740F854 |
| RVTY | PERKINELMER INC | 1,016 | $204K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| ONEY | SPDR SER TR | 2,012 | $202K | 0.0% | $89.73 | — | RUSSELL YIELD | 78468R770 |
| ICLN | ISHARES TR | 9,537 | $202K | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| MGMT | UNIFIED SER TR | 5,370 | $201K | 0.0% | $37.43 | — | BALLAST SMLMD CP | 90470L550 |
| ARKG | ARK ETF TR | 3,288 | $201K | 0.0% | $87.54 | — | GENOMIC REV ETF | 00214Q302 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,090 | $201K | 0.0% | $47.27 | -6.0% | COM | 61174X109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,255 | $200K | 0.0% | $38.06 | — | S&P500 DOWNSID | 46090A705 |
| — | ETF MANAGERS TR | 16,754 | $186K | 0.0% | $14.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $116K | 0.0% | $8.62 | — | COM | 035710409 |
| AGI | ALAMOS GOLD INC NEW | 13,000 | $100K | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| DWSH | ADVISORSHARES TR | 11,639 | $99,000 | 0.0% | $8.51 | — | DORSY SHRT ETF | 00768Y529 |
| — | ISPECIMEN INC | 10,500 | $82,000 | 0.0% | $7.81 | — | COM | 45032V108 |
| — | 23ANDME HOLDING CO | 10,281 | $68,000 | 0.0% | $6.61 | — | CLASS A COM | 90138Q108 |
| — | ANTARES PHARMA INC | 19,000 | $68,000 | 0.0% | $4.00 | — | COM | 036642106 |
| NOK | NOKIA CORP | 10,405 | $65,000 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 12,000 | $63,000 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | VINCO VENTURES INC | 21,841 | $52,000 | 0.0% | $2.38 | — | COM | 927330100 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $2.03 | -29.2% | COM | 644535106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $4,000 | 0.0% | $2.25 | — | COM | 83548R105 |