Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,595 | $29.28M | 4.3% | $198.85 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 293,811 | $23.18M | 3.4% | $69.42 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 117,536 | $20.52M | 3.0% | $120.05 | +37.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 262,722 | $19.66M | 2.9% | $101.74 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 306,139 | $16.49M | 2.4% | $72.48 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 146,001 | $15.64M | 2.3% | $116.00 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 13,577 | $14.63M | 2.1% | $175.81 | +77.2% | COM | 88160R101 |
| SYSB | ISHARES TR | 150,861 | $13.98M | 2.0% | $100.44 | — | U.S. FIXED INCME | 46435U796 |
| TOTL | SSGA ACTIVE ETF TR | 275,160 | $12.32M | 1.8% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,412 | $11.12M | 1.6% | $160.41 | -3.7% | COM | 023135106 |
| IVV | ISHARES TR | 23,293 | $10.57M | 1.5% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 204,715 | $10.48M | 1.5% | $51.52 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 271,273 | $9.961M | 1.5% | $37.00 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 167,371 | $8.725M | 1.3% | $55.23 | — | CORE INTL AGGR | 46435G672 |
| LGLV | SPDR SER TR | 60,098 | $8.635M | 1.3% | $125.55 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 167,164 | $7.917M | 1.2% | $68.33 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 21,493 | $7.792M | 1.1% | $317.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,313 | $6.907M | 1.0% | $20.55 | +21.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 129,076 | $6.891M | 1.0% | $73.62 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 14,176 | $6.402M | 0.9% | $388.35 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,063 | $6.334M | 0.9% | $144.52 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,475 | $6.213M | 0.9% | $45.76 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 76,170 | $6.059M | 0.9% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 147,060 | $5.64M | 0.8% | $35.53 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 18,150 | $5.596M | 0.8% | $223.26 | +30.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,415 | $5.401M | 0.8% | $196.53 | — | SMALL CP ETF | 922908751 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4.994M | 0.7% | $34.47 | — | US EQT BUFFER | 33740F763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,866 | $4.837M | 0.7% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,433 | $4.446M | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 24,812 | $4.397M | 0.6% | $129.18 | +17.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 56,645 | $4.297M | 0.6% | $70.11 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 28,990 | $4.284M | 0.6% | $122.59 | — | VALUE ETF | 922908744 |
| — | ETF SER SOLUTIONS | 107,192 | $4.044M | 0.6% | $42.91 | — | VOLSHARES LARG | 26922A495 |
| FMHI | FIRST TR EXCH TRADED FD III | 78,212 | $4.004M | 0.6% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,098 | $3.888M | 0.6% | $162.84 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 6,429 | $3.702M | 0.5% | $402.88 | +24.3% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 133,283 | $3.701M | 0.5% | $30.59 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 93,797 | $3.561M | 0.5% | $38.86 | — | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 41,717 | $3.477M | 0.5% | $85.79 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 7,909 | $3.284M | 0.5% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,157 | $3.232M | 0.5% | $106.74 | +26.4% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 26,440 | $3.227M | 0.5% | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 13,552 | $3.223M | 0.5% | $207.50 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 53,224 | $3.18M | 0.5% | $60.19 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 51,787 | $3.144M | 0.5% | $62.12 | — | US TIPS ETF | 808524870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 81,501 | $3.102M | 0.5% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| IWF | ISHARES TR | 10,957 | $3.042M | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,968 | $3.034M | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 1,087 | $3.023M | 0.4% | $94.39 | +42.8% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 63,915 | $2.996M | 0.4% | $52.83 | — | JUNIOR GOLD MINE | 92189F791 |
| SO | SOUTHERN CO | 40,835 | $2.961M | 0.4% | $49.95 | +17.5% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 11,435 | $2.909M | 0.4% | $229.37 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 38,075 | $2.89M | 0.4% | $69.10 | — | SBI CONS STPLS | 81369Y308 |
| EMTL | SSGA ACTIVE TR | 62,436 | $2.849M | 0.4% | $50.15 | — | SPDR DBLELN EMRG | 78470P309 |
| PG | PROCTER AND GAMBLE CO | 18,538 | $2.833M | 0.4% | $122.64 | +15.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 6,535 | $2.722M | 0.4% | $380.98 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 32,782 | $2.707M | 0.4% | $36.28 | +87.1% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 69,800 | $2.673M | 0.4% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 24,618 | $2.668M | 0.4% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,942 | $2.514M | 0.4% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 10,515 | $2.475M | 0.4% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| VAW | VANGUARD WORLD FDS | 12,463 | $2.418M | 0.4% | $165.26 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,494 | $2.292M | 0.3% | $237.49 | +36.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 31,095 | $2.289M | 0.3% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 66,960 | $2.269M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 115,745 | $2.243M | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| HRL | HORMEL FOODS CORP | 43,211 | $2.227M | 0.3% | $41.90 | +3.5% | COM | 440452100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,798 | $2.21M | 0.3% | $14.78 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 13,548 | $2.196M | 0.3% | $84.18 | +50.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,682 | $2.175M | 0.3% | $549.67 | +3.4% | COM | 883556102 |
| LTPZ | PIMCO ETF TR | 26,274 | $2.169M | 0.3% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| TIP | ISHARES TR | 17,286 | $2.153M | 0.3% | $127.49 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 16,702 | $2.14M | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 19,254 | $2.133M | 0.3% | $95.76 | — | US AER DEF ETF | 464288760 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 42,041 | $2.129M | 0.3% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $2.126M | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,729 | $2.115M | 0.3% | $58.32 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 9,644 | $2.063M | 0.3% | $130.07 | +48.3% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 9,145 | $2.038M | 0.3% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 25,512 | $1.987M | 0.3% | $82.76 | — | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 10,027 | $1.964M | 0.3% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 14,394 | $1.962M | 0.3% | $105.63 | +26.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,307 | $1.897M | 0.3% | $333.14 | +5.5% | CL A | 57636Q104 |
| V | VISA INC | 8,494 | $1.884M | 0.3% | $200.09 | +5.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 30,044 | $1.863M | 0.3% | $44.57 | +21.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,642 | $1.857M | 0.3% | $372.74 | +21.0% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 6,041 | $1.844M | 0.3% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 10,129 | $1.83M | 0.3% | $177.77 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $1.83M | 0.3% | $319.10 | +14.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,084 | $1.821M | 0.3% | $253.66 | +23.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,161 | $1.817M | 0.3% | $74.32 | +65.2% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.814M | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.752M | 0.3% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| COWZ | PACER FDS TR | 35,181 | $1.751M | 0.3% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| MGC | VANGUARD WORLD FD | 10,797 | $1.717M | 0.3% | $133.48 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 11,431 | $1.702M | 0.2% | $44.95 | -0.8% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,542 | $1.693M | 0.2% | $43.80 | — | RISNG DIVD ACHIV | 33738R506 |
| FNDF | SCHWAB STRATEGIC TR | 51,356 | $1.656M | 0.2% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| TGT | TARGET CORP | 7,804 | $1.656M | 0.2% | $155.41 | +23.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,675 | $1.643M | 0.2% | $294.28 | +31.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,026 | $1.58M | 0.2% | $43.55 | -4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,507 | $1.578M | 0.2% | $144.13 | -2.0% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 68,631 | $1.57M | 0.2% | $24.45 | — | ISHARES | 46428Q109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 68,750 | $1.559M | 0.2% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,297 | $1.503M | 0.2% | $44.54 | — | NASDAQ CYB ETF | 33734X846 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,480 | $1.482M | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| META | META PLATFORMS INC | 6,528 | $1.452M | 0.2% | $278.09 | -10.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,291 | $1.419M | 0.2% | $64.99 | +7.5% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,011 | $1.377M | 0.2% | $33.43 | +33.6% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 5,488 | $1.372M | 0.2% | $246.80 | -6.0% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 4,756 | $1.368M | 0.2% | $255.45 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,508 | $1.362M | 0.2% | $194.68 | +17.0% | COM | 580135101 |
| PEP | PEPSICO INC | 8,127 | $1.36M | 0.2% | $125.00 | +18.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 24,394 | $1.36M | 0.2% | $37.03 | +35.8% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,941 | $1.337M | 0.2% | $60.91 | — | ROBO GLB ETF | 301505707 |
| FMB | FIRST TR EXCH TRADED FD III | 24,742 | $1.313M | 0.2% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 16,663 | $1.274M | 0.2% | $41.82 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 6,282 | $1.27M | 0.2% | $184.22 | +15.8% | COM | 548661107 |
| T | AT&T INC | 52,836 | $1.249M | 0.2% | $15.45 | -3.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 10,965 | $1.231M | 0.2% | $93.02 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,128 | $1.228M | 0.2% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| UPRO | PROSHARES TR | 19,234 | $1.224M | 0.2% | $63.64 | — | ULTRPRO S&P500 | 74347X864 |
| FTNT | FORTINET INC | 3,515 | $1.201M | 0.2% | $31.42 | +97.8% | COM | 34959E109 |
| IEF | ISHARES TR | 11,112 | $1.194M | 0.2% | $116.91 | — | BARCLAYS 7 10 YR | 464287440 |
| SIL | GLOBAL X FDS | 32,250 | $1.173M | 0.2% | $41.71 | — | GLOBAL X SILVER | 37954Y848 |
| XLK | SELECT SECTOR SPDR TR | 7,270 | $1.155M | 0.2% | $131.44 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 3,730 | $1.142M | 0.2% | $194.20 | +37.3% | COM | 58155Q103 |
| IBB | ISHARES TR | 8,759 | $1.141M | 0.2% | $152.50 | — | ISHARES BIOTECH | 464287556 |
| FCOM | FIDELITY COVINGTON TRUST | 25,094 | $1.141M | 0.2% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| SHM | SPDR SER TR | 23,976 | $1.135M | 0.2% | $49.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 30,058 | $1.126M | 0.2% | $30.54 | +9.6% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,956 | $1.119M | 0.2% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 9,944 | $1.103M | 0.2% | $97.28 | -3.7% | SHS | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 28,418 | $1.102M | 0.2% | $38.78 | — | DLY SCOND 3XBU | 25459W458 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $1.097M | 0.2% | $69.15 | +47.4% | COM | 596680108 |
| COPX | GLOBAL X FDS | 24,100 | $1.097M | 0.2% | $45.52 | — | GLOBAL X COPPER | 37954Y830 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 54,510 | $1.089M | 0.2% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| UNP | UNION PAC CORP | 3,973 | $1.085M | 0.2% | $181.14 | +27.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,454 | $1.078M | 0.2% | $47.52 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 3,623 | $1.063M | 0.2% | $220.81 | +11.3% | COM | 235851102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,096 | $1.046M | 0.2% | $54.29 | — | TCW OPPORTUNIS | 33740F805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,809 | $1.02M | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| AMT | AMERICAN TOWER CORP NEW | 3,963 | $996K | 0.1% | $202.17 | +6.3% | COM | 03027X100 |
| PFF | ISHARES TR | 27,251 | $992K | 0.1% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 6,134 | $992K | 0.1% | $144.07 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,122 | $989K | 0.1% | $49.87 | +16.3% | COM | 744573106 |
| AFL | AFLAC INC | 15,258 | $982K | 0.1% | $39.25 | +46.0% | COM | 001055102 |
| QLD | PROSHARES TR | 13,607 | $979K | 0.1% | $89.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 14,874 | $976K | 0.1% | $81.04 | — | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $973K | 0.1% | $138.31 | +28.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 23,569 | $972K | 0.1% | $27.79 | +46.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,691 | $963K | 0.1% | $209.63 | +13.2% | COM | 92532F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,201 | $923K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 7,764 | $919K | 0.1% | $101.91 | +13.2% | COM | 002824100 |
| KLAC | KLA CORP | 2,499 | $915K | 0.1% | $247.22 | +45.2% | COM NEW | 482480100 |
| IWD | ISHARES TR | 5,469 | $908K | 0.1% | $137.05 | — | RUS 1000 VAL ETF | 464287598 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,540 | $900K | 0.1% | $32.41 | — | CBOE VEST US EQT | 33740F631 |
| PFE | PFIZER INC | 17,233 | $892K | 0.1% | $29.17 | +45.6% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,198 | $892K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| DGRO | ISHARES TR | 16,495 | $881K | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,739 | $876K | 0.1% | $100.70 | +11.3% | COM | 459200101 |
| IWM | ISHARES TR | 4,251 | $873K | 0.1% | $198.59 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,399 | $871K | 0.1% | $210.13 | — | SMLLCP 600 IDX | 921932828 |
| NEAR | ISHARES U S ETF TR | 17,553 | $870K | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| SPYD | SPDR SER TR | 19,757 | $868K | 0.1% | $35.80 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES TR | 7,149 | $865K | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,004 | $862K | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO INC | 8,652 | $860K | 0.1% | $84.34 | +12.8% | COM | 171340102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $858K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER L P | 75,549 | $845K | 0.1% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 12,763 | $845K | 0.1% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 6,052 | $841K | 0.1% | $175.05 | -23.0% | COM | 189054109 |
| MMM | 3M CO | 5,636 | $839K | 0.1% | $117.56 | -2.5% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 3,511 | $819K | 0.1% | $30.33 | +36.1% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 5,433 | $813K | 0.1% | $126.32 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 1,194 | $807K | 0.1% | $105.48 | -22.2% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 4,537 | $798K | 0.1% | $151.61 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 31,408 | $794K | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPGI | S&P GLOBAL INC | 1,929 | $791K | 0.1% | $372.44 | +5.8% | COM | 78409V104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,963 | $785K | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| INTC | INTEL CORP | 15,782 | $782K | 0.1% | $46.01 | +0.4% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,690 | $770K | 0.1% | $505.22 | -4.8% | COM | 00724F101 |
| IHI | ISHARES TR | 12,419 | $757K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 7,699 | $755K | 0.1% | $67.17 | +30.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 4,098 | $752K | 0.1% | $146.44 | +7.4% | COM | 882508104 |
| IJR | ISHARES TR | 6,955 | $750K | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| AA | ALCOA CORP | 8,320 | $749K | 0.1% | $40.36 | +72.3% | COM | 013872106 |
| PMAY | INNOVATOR ETFS TR | 24,250 | $743K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| BDX | BECTON DICKINSON & CO | 2,787 | $741K | 0.1% | $216.31 | +11.4% | COM | 075887109 |
| FUMB | FIRST TR EXCH TRADED FD III | 36,474 | $728K | 0.1% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| EOG | EOG RES INC | 6,086 | $726K | 0.1% | $62.96 | +48.5% | COM | 26875P101 |
| UJUN | INNOVATOR ETFS TR | 24,503 | $720K | 0.1% | $28.63 | — | US EQT ULTRA BF | 45782C730 |
| SNPS | SYNOPSYS INC | 2,131 | $710K | 0.1% | $336.95 | -7.4% | COM | 871607107 |
| SPTL | SPDR SER TR | 18,739 | $709K | 0.1% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 14,081 | $698K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 11,701 | $692K | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| ANGL | VANECK ETF TRUST | 22,773 | $692K | 0.1% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 8,313 | $679K | 0.1% | $62.05 | +17.1% | COM | 871829107 |
| IEFA | ISHARES TR | 9,748 | $678K | 0.1% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 1,076 | $670K | 0.1% | $48.14 | +85.9% | COM | 697435105 |
| EDV | VANGUARD WORLD FD | 5,457 | $664K | 0.1% | $143.29 | — | EXTENDED DUR | 921910709 |
| HON | HONEYWELL INTL INC | 3,411 | $664K | 0.1% | $175.46 | -2.9% | COM | 438516106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $661K | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,820 | $653K | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| GD | GENERAL DYNAMICS CORP | 2,684 | $647K | 0.1% | $132.18 | +54.9% | COM | 369550108 |
| XHE | SPDR SER TR | 5,707 | $639K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,736 | $638K | 0.1% | $50.54 | +12.5% | COM | 110122108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,907 | $636K | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| IJH | ISHARES TR | 2,353 | $631K | 0.1% | $236.22 | — | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE RLTY TR INC | 23,688 | $626K | 0.1% | $25.83 | — | COM | 45378A106 |
| ILMN | ILLUMINA INC | 1,773 | $619K | 0.1% | $322.87 | +4.6% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,706 | $614K | 0.1% | $57.80 | — | TOTAL INT BD ETF | 92203J407 |
| DPZ | DOMINOS PIZZA INC | 1,508 | $614K | 0.1% | $402.61 | +2.6% | COM | 25754A201 |
| UJAN | INNOVATOR ETFS TR | 19,800 | $613K | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C300 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $610K | 0.1% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,143 | $609K | 0.1% | $61.39 | +41.3% | COM | 75513E101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,083 | $595K | 0.1% | $14.33 | — | COM | 09253W104 |
| XLY | SELECT SECTOR SPDR TR | 3,189 | $590K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,506 | $586K | 0.1% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 1,218 | $586K | 0.1% | $383.04 | +30.4% | COM | 461202103 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $583K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| IJS | ISHARES TR | 5,550 | $568K | 0.1% | $102.32 | — | SP SMCP600VL ETF | 464287879 |
| SND | SMART SAND INC | 162,500 | $561K | 0.1% | $1.86 | +41.4% | COM | 83191H107 |
| SCHW | SCHWAB CHARLES CORP | 6,637 | $560K | 0.1% | $47.90 | +74.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 11,866 | $556K | 0.1% | $43.52 | -1.5% | CL A | 20030N101 |
| NKE | NIKE INC | 4,135 | $556K | 0.1% | $126.93 | +3.9% | CL B | 654106103 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,129 | $552K | 0.1% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $552K | 0.1% | $313.96 | -6.9% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 9,704 | $550K | 0.1% | $37.44 | +35.2% | COM | 89832Q109 |
| — | ISHARES TR | 21,869 | $549K | 0.1% | $26.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDE | VANGUARD WORLD FDS | 5,116 | $548K | 0.1% | $57.11 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 8,194 | $546K | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 6,651 | $545K | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,561 | $544K | 0.1% | $89.86 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,022 | $543K | 0.1% | $22.10 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,445 | $541K | 0.1% | $50.89 | -18.2% | COM | 64110L106 |
| F | FORD MTR CO DEL | 31,937 | $540K | 0.1% | $9.74 | +49.3% | COM | 345370860 |
| IJT | ISHARES TR | 4,305 | $539K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,996 | $538K | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ARGX | ARGENX SE | 1,702 | $537K | 0.1% | $350.00 | — | SPONSORED ADR | 04016X101 |
| DHS | WISDOMTREE TR | 6,081 | $536K | 0.1% | $70.39 | — | US HIGH DIVIDEND | 97717W208 |
| REET | ISHARES TR | 18,364 | $536K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 21,175 | $535K | 0.1% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 6,266 | $531K | 0.1% | $67.95 | +6.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,815 | $517K | 0.1% | $72.70 | -0.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 3,340 | $510K | 0.1% | $126.09 | +21.8% | COM | 747525103 |
| IYW | ISHARES TR | 4,949 | $510K | 0.1% | $85.32 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 8,009 | $510K | 0.1% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 10,055 | $508K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $505K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,055 | $504K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| AEM | AGNICO EAGLE MINES LTD | 8,208 | $503K | 0.1% | $56.86 | -13.8% | COM | 008474108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $501K | 0.1% | $1128.66 | +27.9% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 10,919 | $500K | 0.1% | $42.27 | -3.3% | COM | 844741108 |
| MBB | ISHARES TR | 4,881 | $497K | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| SE | SEA LTD | 4,135 | $495K | 0.1% | $183.38 | — | SPONSORD ADS | 81141R100 |
| QQQE | DIREXION SHS ETF TR | 6,274 | $485K | 0.1% | $77.30 | — | NAS100 EQL WGT | 25459Y207 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,800 | $478K | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,095 | $477K | 0.1% | $147.65 | +33.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $476K | 0.1% | $238.50 | +33.6% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 4,746 | $474K | 0.1% | $82.44 | +8.6% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 3,762 | $474K | 0.1% | $84.80 | +36.9% | COM | 372460105 |
| EFG | ISHARES TR | 4,882 | $470K | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| FNDB | SCHWAB STRATEGIC TR | 8,062 | $466K | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| AMGN | AMGEN INC | 1,926 | $466K | 0.1% | $198.32 | +2.5% | COM | 031162100 |
| IVW | ISHARES TR | 6,031 | $461K | 0.1% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 4,855 | $461K | 0.1% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| SCHZ | SCHWAB STRATEGIC TR | 9,056 | $458K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,208 | $453K | 0.1% | $185.96 | — | COM | 45781V101 |
| XLV | SELECT SECTOR SPDR TR | 3,308 | $453K | 0.1% | $120.36 | — | SBI HEALTHCARE | 81369Y209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,246 | $453K | 0.1% | $33.92 | +11.0% | COM | 46269C102 |
| DOL | WISDOMTREE TR | 9,288 | $452K | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $452K | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| IYH | ISHARES TR | 1,561 | $451K | 0.1% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| SPTS | SPDR SER TR | 15,090 | $447K | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BROOKFIELD ASSET MGMT INC | 7,845 | $444K | 0.1% | $60.43 | — | CL A LTD VT SH | 112585104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,069 | $442K | 0.1% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 8,454 | $442K | 0.1% | $34.85 | +6.5% | COM | 02209S103 |
| JLL | JONES LANG LASALLE INC | 1,833 | $439K | 0.1% | $257.89 | -5.5% | COM | 48020Q107 |
| ITOT | ISHARES TR | 4,276 | $432K | 0.1% | $88.21 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,307 | $431K | 0.1% | $295.47 | +8.2% | COM | 38141G104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $426K | 0.1% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| TLT | ISHARES TR | 3,214 | $425K | 0.1% | $140.07 | — | 20 YR TR BD ETF | 464287432 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,091 | $422K | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| IDXX | IDEXX LABS INC | 760 | $416K | 0.1% | $450.53 | +16.8% | COM | 45168D104 |
| MGV | VANGUARD WORLD FD | 3,877 | $416K | 0.1% | $93.18 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 10,703 | $410K | 0.1% | $36.88 | — | FINANCIAL | 81369Y605 |
| KOMP | SPDR SER TR | 7,834 | $407K | 0.1% | $58.79 | — | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 6,582 | $406K | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $406K | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,442 | $405K | 0.1% | $68.68 | — | INTER TERM TREAS | 92206C706 |
| RGR | STURM RUGER & CO INC | 5,812 | $405K | 0.1% | $69.01 | -0.2% | COM | 864159108 |
| NUE | NUCOR CORP | 2,702 | $402K | 0.1% | $99.29 | +16.4% | COM | 670346105 |
| ULST | SSGA ACTIVE ETF TR | 10,041 | $402K | 0.1% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| WY | WEYERHAEUSER CO MTN BE | 10,597 | $402K | 0.1% | $24.49 | +39.3% | COM NEW | 962166104 |
| VTEB | VANGUARD MUN BD FDS | 7,766 | $400K | 0.1% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 1,740 | $399K | 0.1% | $281.86 | -8.3% | CL A | 833445109 |
| EEM | ISHARES TR | 8,677 | $392K | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 4,123 | $390K | 0.1% | $64.60 | +17.0% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $390K | 0.1% | $9.76 | +78.3% | COM | 320517105 |
| ARKK | ARK ETF TR | 5,883 | $390K | 0.1% | $123.56 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 2,005 | $384K | 0.1% | $192.22 | +4.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,823 | $382K | 0.1% | $183.51 | +11.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,081 | $382K | 0.1% | $51.53 | +13.8% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 10,087 | $382K | 0.1% | $14.16 | +110.8% | COM | 406216101 |
| HSY | HERSHEY CO | 1,765 | $382K | 0.1% | $131.59 | +40.1% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 11,101 | $381K | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| EL | LAUDER ESTEE COS INC | 1,390 | $378K | 0.1% | $228.30 | +23.6% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,623 | $376K | 0.1% | $247.09 | -12.6% | COM | 31428X106 |
| LYFT | LYFT INC | 9,680 | $372K | 0.1% | $41.36 | -5.3% | CL A COM | 55087P104 |
| O | REALTY INCOME CORP | 5,326 | $369K | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| DDOG | DATADOG INC | 2,432 | $368K | 0.1% | $166.36 | -12.1% | CL A COM | 23804L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $366K | 0.1% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,604 | $364K | 0.1% | $213.80 | -12.8% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 4,281 | $364K | 0.1% | $62.83 | +6.5% | COM | 25746U109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,510 | $363K | 0.1% | $31.54 | — | US CORE EQT MKT | 25434V104 |
| GOVT | ISHARES TR | 14,585 | $363K | 0.1% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| ROUS | LATTICE STRATEGIES TR | 8,591 | $362K | 0.1% | $43.39 | — | HARTFORD US EQTY | 518416409 |
| MUB | ISHARES TR | 3,305 | $362K | 0.1% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 4,129 | $361K | 0.1% | $52.91 | +59.9% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FDS | 3,851 | $360K | 0.1% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 3,595 | $359K | 0.1% | $81.89 | +0.9% | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 1,684 | $358K | 0.1% | $280.50 | -22.7% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 3,814 | $358K | 0.1% | $65.32 | +26.7% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,551 | $357K | 0.1% | $123.07 | -22.9% | COM | 31620M106 |
| — | MARATHON OIL CORP | 14,214 | $357K | 0.1% | $9.45 | — | COM | 565849106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,688 | $349K | 0.1% | $115.68 | -17.4% | COM | 40171V100 |
| GWW | GRAINGER W W INC | 672 | $347K | 0.1% | $374.19 | +26.5% | COM | 384802104 |
| VBK | VANGUARD INDEX FDS | 1,398 | $347K | 0.1% | $268.96 | — | SML CP GRW ETF | 922908595 |
| — | CONTINENTAL RES INC | 5,634 | $346K | 0.1% | $38.06 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 3,803 | $346K | 0.1% | $90.05 | -4.6% | COM | 855244109 |
| BOTZ | GLOBAL X FDS | 11,843 | $344K | 0.1% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| C | CITIGROUP INC | 6,362 | $340K | 0.0% | $49.62 | +7.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 3,098 | $339K | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 625 | $336K | 0.0% | $487.95 | — | COM | 512807108 |
| MUNI | PIMCO ETF TR | 6,322 | $335K | 0.0% | $56.71 | — | INTER MUN BD ACT | 72201R866 |
| IBDR | ISHARES TR | 13,601 | $335K | 0.0% | $26.04 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 6,703 | $333K | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $333K | 0.0% | $32.33 | — | FT CBOE VEST US | 33740F615 |
| BX | BLACKSTONE INC | 2,613 | $332K | 0.0% | $103.87 | +3.2% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 4,433 | $330K | 0.0% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $329K | 0.0% | $35.89 | -16.1% | COM | 169656105 |
| SWBI | SMITH & WESSON BRANDS INC | 21,715 | $329K | 0.0% | $19.05 | -11.8% | COM | 831754106 |
| DAL | DELTA AIR LINES INC DEL | 8,245 | $326K | 0.0% | $36.95 | +2.5% | COM NEW | 247361702 |
| DOV | DOVER CORP | 2,069 | $325K | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| IWS | ISHARES TR | 2,719 | $325K | 0.0% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 2,331 | $323K | 0.0% | $86.64 | +31.9% | COM | 020002101 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $322K | 0.0% | $1.36 | — | COM | 576810105 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $319K | 0.0% | $118.58 | +8.8% | COM | 74144T108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,380 | $318K | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $315K | 0.0% | $117.57 | +35.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 3,786 | $313K | 0.0% | $62.14 | +23.9% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,604 | $310K | 0.0% | $95.78 | — | INT-TERM CORP | 92206C870 |
| UUP | INVESCO DB US DLR INDEX TR | 11,802 | $310K | 0.0% | $25.21 | — | BULLISH FD | 46141D203 |
| VNLA | JANUS DETROIT STR TR | 6,200 | $304K | 0.0% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| WPC | WP CAREY INC | 3,759 | $304K | 0.0% | $73.95 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,274 | $300K | 0.0% | $124.55 | -1.6% | COM | 45866F104 |
| SDY | SPDR SER TR | 2,335 | $299K | 0.0% | $105.88 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,913 | $291K | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 2,838 | $289K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $289K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| GLW | CORNING INC | 7,729 | $285K | 0.0% | $33.69 | +3.7% | COM | 219350105 |
| XYZ | BLOCK INC | 2,092 | $284K | 0.0% | $190.85 | -36.6% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 6,158 | $284K | 0.0% | $36.30 | +6.5% | COM | 460146103 |
| RWO | SPDR INDEX SHS FDS | 5,169 | $279K | 0.0% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INC | 361 | $276K | 0.0% | $840.10 | — | COM | 09247X101 |
| — | WORLD WRESTLING ENTMT INC | 4,399 | $275K | 0.0% | $48.01 | — | CL A | 98156Q108 |
| IYR | ISHARES TR | 2,523 | $273K | 0.0% | $102.03 | — | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 1,626 | $269K | 0.0% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 7,551 | $269K | 0.0% | $44.27 | -18.8% | COM | 90353T100 |
| — | ETF MANAGERS TR | 4,549 | $267K | 0.0% | $58.09 | — | PRIME CYBR SCRTY | 26924G201 |
| AAL | AMERICAN AIRLS GROUP INC | 14,625 | $267K | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 5,504 | $267K | 0.0% | $23.46 | +106.7% | COM | 949746101 |
| IDCC | INTERDIGITAL INC | 4,163 | $266K | 0.0% | $59.88 | +11.0% | COM | 45867G101 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $265K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| SMMU | PIMCO ETF TR | 5,300 | $265K | 0.0% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| M | MACYS INC | 10,800 | $263K | 0.0% | $17.86 | +43.5% | COM | 55616P104 |
| RACE | FERRARI N V | 1,200 | $262K | 0.0% | $204.03 | +9.4% | COM | N3167Y103 |
| STT | STATE STR CORP | 3,010 | $262K | 0.0% | $60.03 | +34.9% | COM | 857477103 |
| — | PIMCO INCOME STRATEGY FD II | 30,169 | $262K | 0.0% | $9.91 | — | COM | 72201J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,044 | $259K | 0.0% | $207.77 | +3.3% | COM | 502431109 |
| HOLX | HOLOGIC INC | 3,356 | $258K | 0.0% | $70.94 | +1.4% | COM | 436440101 |
| PAWZ | PROSHARES TR | 3,878 | $258K | 0.0% | $72.22 | — | PET CARE ETF | 74348A145 |
| MUST | COLUMBIA ETF TR I | 12,200 | $256K | 0.0% | $20.98 | — | MULTI SEC MUNI | 19761L607 |
| SNA | SNAP ON INC | 1,245 | $256K | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 2,521 | $255K | 0.0% | $70.48 | +30.5% | COM | 126650100 |
| RRC | RANGE RES CORP | 8,317 | $253K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| VFC | V F CORP | 4,443 | $253K | 0.0% | $77.50 | -20.0% | COM | 918204108 |
| PNR | PENTAIR PLC | 4,653 | $252K | 0.0% | $47.98 | +19.8% | SHS | G7S00T104 |
| DE | DEERE & CO | 608 | $252K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,970 | $250K | 0.0% | $78.72 | — | WTR ETF | 33733B100 |
| VRNS | VARONIS SYS INC | 5,253 | $250K | 0.0% | $54.41 | -24.7% | COM | 922280102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,134 | $248K | 0.0% | $82.01 | — | INTL DVD ETF | 921946810 |
| — | ETF MANAGERS TR | 17,500 | $246K | 0.0% | $12.47 | — | PRIME JUNIR SLVR | 26924G102 |
| USMV | ISHARES TR | 3,153 | $245K | 0.0% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 4,368 | $243K | 0.0% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,104 | $242K | 0.0% | $74.26 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,341 | $241K | 0.0% | $98.36 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 2,703 | $238K | 0.0% | $72.93 | -0.1% | COM | 30040W108 |
| KRE | SPDR SER TR | 3,414 | $235K | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| WDC | WESTERN DIGITAL CORP. | 4,733 | $235K | 0.0% | $33.30 | +22.8% | COM | 958102105 |
| ZTS | ZOETIS INC | 1,240 | $234K | 0.0% | $193.63 | -1.7% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $234K | 0.0% | $111.31 | +2.4% | COM | 494368103 |
| EFX | EQUIFAX INC | 981 | $233K | 0.0% | $162.01 | +41.4% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,410 | $233K | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,417 | $229K | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,370 | $228K | 0.0% | $67.66 | — | INTL HIGH ETF | 921946794 |
| NI | NISOURCE INC | 7,165 | $228K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| SOXX | ISHARES TR | 475 | $225K | 0.0% | $542.91 | — | ISHARES SEMICDTR | 464287523 |
| FLRN | SPDR SER TR | 7,370 | $225K | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| DOW | DOW INC | 3,502 | $223K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| APA | APA CORPORATION | 5,393 | $223K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $219K | 0.0% | $221.36 | +0.2% | COM NEW | 620076307 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,509 | $219K | 0.0% | $9.73 | — | COM | 27829F108 |
| AZO | AUTOZONE INC | 107 | $219K | 0.0% | $1196.44 | +63.3% | COM | 053332102 |
| CME | CME GROUP INC | 917 | $218K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| RBLX | ROBLOX CORP | 4,698 | $217K | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| TFI | SPDR SER TR | 4,469 | $214K | 0.0% | $52.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $213K | 0.0% | $29.01 | — | US EQTY PWR BUF | 45782C656 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $212K | 0.0% | $209.24 | — | VNG RUS2000GRW | 92206C623 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,100 | $211K | 0.0% | $16.11 | — | UNIT | 85207Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,027 | $211K | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| OEF | ISHARES TR | 1,013 | $211K | 0.0% | $197.32 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,325 | $210K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,482 | $205K | 0.0% | $37.40 | — | SHS | 336917109 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $205K | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| ONEY | SPDR SER TR | 2,012 | $204K | 0.0% | $89.73 | — | RUSSELL YIELD | 78468R770 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,800 | $203K | 0.0% | $35.34 | — | VEST US DEEP | 33740F854 |
| ROK | ROCKWELL AUTOMATION INC | 715 | $200K | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 2,352 | $200K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| SPMB | SPDR SER TR | 8,353 | $200K | 0.0% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ETF MANAGERS TR | 18,883 | $196K | 0.0% | $13.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,140 | $193K | 0.0% | $19.03 | — | COM SBI | 40167F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $105K | 0.0% | $8.62 | — | COM | 035710409 |
| AGI | ALAMOS GOLD INC NEW | 12,000 | $101K | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |
| DWSH | ADVISORSHARES TR | 10,081 | $84,000 | 0.0% | $8.51 | — | DORSY SHRT ETF | 00768Y529 |
| — | ANTARES PHARMA INC | 19,000 | $78,000 | 0.0% | $4.00 | — | COM | 036642106 |
| HL | HECLA MNG CO | 11,000 | $72,000 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| NOK | NOKIA CORP | 10,405 | $57,000 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | VINCO VENTURES INC | 14,841 | $47,000 | 0.0% | $2.38 | — | COM | 927330100 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $2.03 | -15.5% | COM | 644535106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $4,000 | 0.0% | $2.25 | — | COM | 83548R105 |