CIK: 0001763350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $774,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,777 | $23,347 | 3.0% | $198.85 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 305,291 | $21,868 | 2.8% | $69.50 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 160,272 | $16,296 | 2.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| GDDY | GODADDY INC | 116,341 | $15,935 | 2.1% | $76.01 | 0.0% | CL A | 380237107 |
| AAPL | APPLE INC | 116,341 | $15,935 | 2.1% | $120.05 | +23.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 116,341 | $15,935 | 2.1% | $153.38 | +4.3% | COM | 478160104 |
| ADSK | AUTODESK INC | 116,341 | $15,935 | 2.1% | $192.30 | 0.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 116,341 | $15,935 | 2.1% | $268.21 | +0.3% | COM | 437076102 |
| LOW | LOWES COS INC | 116,341 | $15,935 | 2.1% | $179.81 | -0.1% | COM | 548661107 |
| FISV | FISERV INC | 116,341 | $15,935 | 2.1% | $96.99 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 116,341 | $15,935 | 2.1% | $61.84 | 0.0% | COM | 370334104 |
| IT | GARTNER INC | 116,341 | $15,935 | 2.1% | $266.05 | 0.0% | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,341 | $15,935 | 2.1% | $63.88 | +1.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 116,341 | $15,935 | 2.1% | $226.06 | +0.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 116,341 | $15,935 | 2.1% | $136.14 | +4.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 263,354 | $15,272 | 2.0% | $101.74 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 305,136 | $13,627 | 1.8% | $72.48 | — | US LRG CAP ETF | 808524201 |
| SYSB | ISHARES TR | 140,134 | $12,033 | 1.6% | $100.44 | — | U.S. FIXED INCME | 46435U796 |
| TOTL | SSGA ACTIVE ETF TR | 254,506 | $10,735 | 1.4% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 202,711 | $10,160 | 1.3% | $51.52 | — | STRM INFPROIDX | 922020805 |
| DLN | WISDOMTREE TR | 157,904 | $9,365 | 1.2% | $59.31 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 13,818 | $9,305 | 1.2% | $177.50 | +53.8% | COM | 88160R101 |
| IVV | ISHARES TR | 22,960 | $8,705 | 1.1% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 267,940 | $8,427 | 1.1% | $37.00 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 171,073 | $7,560 | 1.0% | $66.40 | — | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 149,407 | $7,442 | 1.0% | $55.23 | — | CORE INTL AGGR | 46435G672 |
| LGLV | SPDR SER TR | 50,999 | $6,678 | 0.9% | $125.55 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 165,890 | $6,468 | 0.8% | $68.33 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 16,930 | $6,387 | 0.8% | $386.54 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,383 | $6,224 | 0.8% | $144.42 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 144,180 | $6,210 | 0.8% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 54,823 | $5,823 | 0.8% | $127.33 | -1.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,973 | $5,402 | 0.7% | $228.67 | +15.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,556 | $4,646 | 0.6% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 108,949 | $4,513 | 0.6% | $41.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 34,123 | $4,500 | 0.6% | $123.98 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4,463 | 0.6% | $34.47 | — | US EQT BUFFER | 33740F763 |
| VB | VANGUARD INDEX FDS | 25,035 | $4,409 | 0.6% | $196.53 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,220 | $4,335 | 0.6% | $45.76 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 15,445 | $4,329 | 0.6% | $317.37 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,362 | $4,326 | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 28,371 | $4,092 | 0.5% | $127.72 | +7.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 26,793 | $4,062 | 0.5% | $20.46 | -7.9% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 140,656 | $3,851 | 0.5% | $35.53 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 49,915 | $3,757 | 0.5% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 56,371 | $3,536 | 0.5% | $70.11 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 42,201 | $3,494 | 0.5% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| AGZD | WISDOMTREE TR | 75,699 | $3,445 | 0.4% | $45.51 | — | INTRST RATE HDGE | 97717W380 |
| SCHE | SCHWAB STRATEGIC TR | 131,873 | $3,347 | 0.4% | $30.59 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 26,332 | $3,142 | 0.4% | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| FMHI | FIRST TR EXCH TRADED FD III | 66,026 | $3,137 | 0.4% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| XLP | SELECT SECTOR SPDR TR | 41,996 | $3,031 | 0.4% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 6,315 | $3,027 | 0.4% | $402.88 | +20.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 41,879 | $2,986 | 0.4% | $50.31 | +27.8% | COM | 842587107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 85,501 | $2,939 | 0.4% | $36.09 | — | CBOE VEST US BUF | 33740F748 |
| GOOG | ALPHABET INC | 1,334 | $2,918 | 0.4% | $108.13 | +8.5% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 92,786 | $2,898 | 0.4% | $38.86 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 53,863 | $2,780 | 0.4% | $60.09 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,344 | $2,752 | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 13,285 | $2,617 | 0.3% | $207.50 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 28,279 | $2,422 | 0.3% | $36.28 | +119.4% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 43,379 | $2,421 | 0.3% | $62.12 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,819 | $2,398 | 0.3% | $162.84 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 68,900 | $2,374 | 0.3% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 10,811 | $2,364 | 0.3% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| EMTL | SSGA ACTIVE TR | 56,475 | $2,332 | 0.3% | $50.15 | — | SPDR DBLELN EMRG | 78470P309 |
| ABBV | ABBVIE INC | 14,395 | $2,205 | 0.3% | $87.12 | +53.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 6,666 | $2,177 | 0.3% | $379.91 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 6,268 | $2,174 | 0.3% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,048 | $2,132 | 0.3% | $14.78 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 23,277 | $2,121 | 0.3% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 44,041 | $2,086 | 0.3% | $41.95 | +5.9% | COM | 440452100 |
| VAW | VANGUARD WORLD FDS | 12,471 | $1,998 | 0.3% | $165.26 | — | MATERIALS ETF | 92204A801 |
| GDXJ | VANECK ETF TRUST | 62,414 | $1,997 | 0.3% | $52.83 | — | JUNIOR GOLD MINE | 92189F791 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 65,280 | $1,967 | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| ITA | ISHARES TR | 19,716 | $1,955 | 0.3% | $95.84 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 9,893 | $1,945 | 0.3% | $131.73 | +49.0% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 10,580 | $1,922 | 0.2% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,310 | $1,921 | 0.2% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,912 | $1,920 | 0.2% | $43.04 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 24,996 | $1,919 | 0.2% | $82.76 | — | SHORT TRM BOND | 921937827 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $1,898 | 0.2% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,745 | $1,896 | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 7,564 | $1,867 | 0.2% | $203.29 | +11.3% | COM | 580135101 |
| WMT | WALMART INC | 15,108 | $1,857 | 0.2% | $44.73 | -1.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,879 | $1,842 | 0.2% | $58.32 | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 9,916 | $1,838 | 0.2% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,141 | $1,831 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 15,263 | $1,796 | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 28,059 | $1,753 | 0.2% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 27,566 | $1,734 | 0.2% | $44.57 | +27.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,334 | $1,729 | 0.2% | $237.49 | +32.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 10,107 | $1,703 | 0.2% | $177.77 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,955 | $1,672 | 0.2% | $43.35 | -7.5% | COM | 92343V104 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1,658 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 755 | $1,645 | 0.2% | $94.39 | +23.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,783 | $1,627 | 0.2% | $319.10 | +24.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,154 | $1,620 | 0.2% | $372.74 | +26.4% | COM | 91324P102 |
| LTPZ | PIMCO ETF TR | 24,752 | $1,613 | 0.2% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| MRK | MERCK & CO INC | 17,618 | $1,606 | 0.2% | $65.25 | +21.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 9,077 | $1,592 | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 11,867 | $1,564 | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1,547 | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| PFE | PFIZER INC | 29,446 | $1,544 | 0.2% | $34.49 | +21.8% | COM | 717081103 |
| USFR | WISDOMTREE TR | 30,246 | $1,523 | 0.2% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FDS | 6,325 | $1,490 | 0.2% | $229.37 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1,476 | 0.2% | $549.67 | -0.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 7,974 | $1,463 | 0.2% | $144.79 | +5.9% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 51,486 | $1,458 | 0.2% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 12,732 | $1,434 | 0.2% | $105.63 | +7.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 59,618 | $1,425 | 0.2% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 16,437 | $1,393 | 0.2% | $68.81 | +10.1% | COM | 871829107 |
| PEP | PEPSICO INC | 8,264 | $1,377 | 0.2% | $125.41 | +19.4% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 6,006 | $1,366 | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,480 | $1,328 | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,092 | $1,320 | 0.2% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 18,406 | $1,316 | 0.2% | $44.63 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,211 | $1,313 | 0.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| WTM | WHITE MTNS INS GROUP LTD | 1,019 | $1,294 | 0.2% | $1161.60 | 0.0% | COM | G9618E107 |
| SLV | ISHARES SILVER TR | 68,631 | $1,279 | 0.2% | $24.45 | — | ISHARES | 46428Q109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 66,265 | $1,273 | 0.2% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| TJX | TJX COS INC NEW | 21,423 | $1,236 | 0.2% | $57.42 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 8,516 | $1,203 | 0.2% | $156.65 | +8.6% | COM | 87612E106 |
| LDUR | PIMCO ETF TR | 12,510 | $1,201 | 0.2% | $96.00 | — | ENHNCD LW DUR AC | 72201R718 |
| APD | AIR PRODS & CHEMS INC | 4,897 | $1,178 | 0.2% | $246.80 | -10.5% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 28,729 | $1,171 | 0.2% | $40.76 | — | US EQUITY ETF | 25434V401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,029 | $1,168 | 0.2% | $44.43 | — | NASDAQ CYB ETF | 33734X846 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,000 | $1,165 | 0.2% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,158 | $1,163 | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 11,385 | $1,158 | 0.1% | $93.35 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 4,527 | $1,157 | 0.1% | $204.67 | +8.6% | COM | 03027X100 |
| SPYD | SPDR SER TR | 28,525 | $1,138 | 0.1% | $37.06 | — | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,475 | $1,134 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 3,475 | $1,096 | 0.1% | $333.14 | +1.2% | CL A | 57636Q104 |
| TIP | ISHARES TR | 9,590 | $1,092 | 0.1% | $127.49 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,604 | $1,089 | 0.1% | $84.22 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 51,621 | $1,082 | 0.1% | $15.45 | +5.5% | COM | 00206R102 |
| PULS | PGIM ETF TR | 21,993 | $1,079 | 0.1% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 25,000 | $1,066 | 0.1% | $37.17 | +15.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,211 | $1,058 | 0.1% | $144.13 | -24.8% | COM | 254687106 |
| V | VISA INC | 5,365 | $1,056 | 0.1% | $200.09 | +0.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 8,875 | $1,044 | 0.1% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 31,505 | $1,036 | 0.1% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 4,640 | $1,034 | 0.1% | $255.45 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 8,137 | $1,034 | 0.1% | $130.97 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,946 | $1,020 | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 9,369 | $1,018 | 0.1% | $102.63 | +3.4% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,436 | $1,008 | 0.1% | $60.91 | — | ROBO GLB ETF | 301505707 |
| SHV | ISHARES TR | 9,128 | $1,005 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 17,270 | $977 | 0.1% | $53.70 | +10.6% | COM | 34959E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,443 | $973 | 0.1% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| VPU | VANGUARD WORLD FDS | 6,380 | $972 | 0.1% | $144.39 | — | UTILITIES ETF | 92204A876 |
| MKL | MARKEL CORP | 748 | $972 | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,474 | $963 | 0.1% | $12.87 | — | COM | 09253W104 |
| DHS | WISDOMTREE TR | 11,608 | $955 | 0.1% | $76.05 | — | US HIGH DIVIDEND | 97717W208 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 53,020 | $954 | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| FMB | FIRST TR EXCH TRADED FD III | 18,809 | $952 | 0.1% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 10,567 | $948 | 0.1% | $96.87 | -6.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,618 | $934 | 0.1% | $100.70 | +16.7% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 17,915 | $924 | 0.1% | $51.58 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 5,672 | $915 | 0.1% | $278.09 | -31.1% | CL A | 30303M102 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $914 | 0.1% | $69.15 | +29.6% | COM | 596680108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,256 | $902 | 0.1% | $49.87 | +20.4% | COM | 744573106 |
| UJUN | INNOVATOR ETFS TR | 33,800 | $899 | 0.1% | $28.07 | — | US EQT ULTRA BF | 45782C730 |
| AFL | AFLAC INC | 16,216 | $897 | 0.1% | $40.14 | +35.4% | COM | 001055102 |
| SCHI | SCHWAB STRATEGIC TR | 20,083 | $895 | 0.1% | $44.57 | — | 5 10YR CORP BD | 808524698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,884 | $893 | 0.1% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 30,051 | $873 | 0.1% | $30.54 | +1.3% | COM | 126408103 |
| FCOM | FIDELITY COVINGTON TRUST | 24,428 | $870 | 0.1% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| ET | ENERGY TRANSFER L P | 85,135 | $850 | 0.1% | $9.00 | — | COM UT LTD PTN | 29273V100 |
| SIL | GLOBAL X FDS | 32,400 | $839 | 0.1% | $41.71 | — | GLOBAL X SILVER | 37954Y848 |
| NOBL | PROSHARES TR | 9,773 | $834 | 0.1% | $82.65 | — | S&P 500 DV ARIST | 74348A467 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,540 | $831 | 0.1% | $32.41 | — | CBOE VEST US EQT | 33740F631 |
| IWD | ISHARES TR | 5,530 | $802 | 0.1% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,898 | $795 | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP DEL | 17,085 | $793 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 7,205 | $793 | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 31,608 | $793 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOE | VANGUARD INDEX FDS | 6,106 | $791 | 0.1% | $126.67 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 15,939 | $785 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,559 | $779 | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,004 | $771 | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| BAC | BK OF AMERICA CORP | 24,286 | $756 | 0.1% | $27.94 | +17.2% | COM | 060505104 |
| KLAC | KLA CORP | 2,363 | $754 | 0.1% | $247.22 | +31.0% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 15,720 | $749 | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,024 | $741 | 0.1% | $489.01 | -16.8% | COM | 00724F101 |
| IWM | ISHARES TR | 4,367 | $740 | 0.1% | $197.82 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 2,234 | $729 | 0.1% | $194.20 | +61.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,509 | $722 | 0.1% | $294.28 | +47.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 2,923 | $721 | 0.1% | $217.34 | +9.7% | COM | 075887109 |
| COPX | GLOBAL X FDS | 23,550 | $715 | 0.1% | $45.52 | — | GLOBAL X COPPER | 37954Y830 |
| EMR | EMERSON ELEC CO | 8,930 | $710 | 0.1% | $69.20 | +18.3% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,112 | $703 | 0.1% | $33.43 | +28.7% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 14,100 | $694 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 5,337 | $691 | 0.1% | $117.56 | -10.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,468 | $687 | 0.1% | $146.82 | +2.8% | COM | 882508104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,000 | $681 | 0.1% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $678 | 0.1% | $56.89 | +55.9% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 4,523 | $678 | 0.1% | $151.61 | — | SM CP VAL ETF | 922908611 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,992 | $674 | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,205 | $673 | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| SSO | PROSHARES TR | 14,941 | $671 | 0.1% | $81.04 | — | PSHS ULT S&P 500 | 74347R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,881 | $661 | 0.1% | $64.30 | +37.7% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TR | 24,150 | $660 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| EOG | EOG RES INC | 5,868 | $648 | 0.1% | $62.96 | +68.0% | COM | 26875P101 |
| IJR | ISHARES TR | 6,853 | $633 | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK ETF TRUST | 23,300 | $630 | 0.1% | $32.29 | — | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 2,071 | $629 | 0.1% | $336.95 | -10.5% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATED | 2,494 | $628 | 0.1% | $283.70 | 0.0% | COM | 879369106 |
| SPGI | S&P GLOBAL INC | 1,858 | $626 | 0.1% | $372.44 | -7.2% | COM | 78409V104 |
| IHI | ISHARES TR | 12,323 | $622 | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 6,070 | $620 | 0.1% | $121.94 | -8.7% | CL B | 654106103 |
| — | PROSHARES TR | 30,670 | $620 | 0.1% | $20.22 | — | ULTRAPRO SHORT S | 74347B110 |
| ROST | ROSS STORES INC | 8,469 | $620 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,907 | $610 | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| NEE | NEXTERA ENERGY INC | 7,854 | $608 | 0.1% | $68.13 | +1.0% | COM | 65339F101 |
| UJAN | INNOVATOR ETFS TR | 20,800 | $606 | 0.1% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $606 | 0.1% | $133.76 | +59.6% | COM | 369550108 |
| CLX | CLOROX CO DEL | 4,299 | $606 | 0.1% | $175.05 | -27.7% | COM | 189054109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $605 | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,058 | $601 | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 4,638 | $595 | 0.1% | $122.63 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,970 | $593 | 0.1% | $57.62 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 3,048 | $591 | 0.1% | $30.33 | +25.7% | COM | 892356106 |
| SHM | SPDR SER TR | 12,483 | $590 | 0.1% | $49.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,500 | $588 | 0.1% | $17.55 | — | CBOE VEST INTL | 33740U869 |
| — | ISHARES TR | 23,569 | $583 | 0.1% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 9,681 | $570 | 0.1% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 15,181 | $568 | 0.1% | $46.01 | -11.7% | COM | 458140100 |
| — | ISHARES TR | 22,875 | $565 | 0.1% | $27.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER-HANNIFIN CORP | 2,283 | $562 | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| QLD | PROSHARES TR | 13,427 | $556 | 0.1% | $89.21 | — | PSHS ULTRA QQQ | 74347R206 |
| ARGX | ARGENX SE | 1,463 | $554 | 0.1% | $350.00 | — | SPONSORED ADR | 04016X101 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $549 | 0.1% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| IJS | ISHARES TR | 6,070 | $540 | 0.1% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $533 | 0.1% | $72.70 | -1.2% | COM | 194162103 |
| IJH | ISHARES TR | 2,354 | $532 | 0.1% | $236.22 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 10,910 | $531 | 0.1% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $531 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| SHOP | SHOPIFY INC | 16,950 | $530 | 0.1% | $47.12 | -9.4% | CL A | 82509L107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,038 | $521 | 0.1% | $49.95 | — | NASDQ ARTFCIAL | 33738R720 |
| IAU | ISHARES GOLD TR | 15,052 | $516 | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| RGR | STURM RUGER & CO INC | 8,072 | $514 | 0.1% | $68.51 | -1.8% | COM | 864159108 |
| CMCSA | COMCAST CORP NEW | 13,010 | $511 | 0.1% | $43.07 | -10.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,384 | $509 | 0.1% | $181.14 | +15.3% | COM | 907818108 |
| FLOT | ISHARES TR | 10,059 | $502 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,802 | $500 | 0.1% | $248.50 | +14.5% | SHS CLASS A | G1151C101 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,059 | $499 | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,355 | $495 | 0.1% | $153.70 | +31.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,832 | $489 | 0.1% | $125.94 | -0.8% | COM | 747525103 |
| XHE | SPDR SER TR | 5,657 | $480 | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| ARMK | ARAMARK | 15,693 | $479 | 0.1% | $23.62 | 0.0% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 6,817 | $478 | 0.1% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| — | LUCID GROUP INC | 27,787 | $477 | 0.1% | $17.17 | — | COM | 549498103 |
| IXUS | ISHARES TR | 8,210 | $468 | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 4,786 | $467 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FDS | 4,685 | $466 | 0.1% | $57.11 | — | ENERGY ETF | 92204A306 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $465 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $458 | 0.1% | $183.37 | -0.2% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 9,581 | $454 | 0.1% | $37.44 | +8.9% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,472 | $453 | 0.1% | $333.40 | 0.0% | COM | 573284106 |
| IJT | ISHARES TR | 4,305 | $453 | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| REET | ISHARES TR | 18,365 | $444 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| SPTS | SPDR SER TR | 15,090 | $444 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| BHP | BHP GROUP LTD | 7,849 | $441 | 0.1% | $56.19 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 1,799 | $438 | 0.1% | $198.32 | +10.2% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,378 | $436 | 0.1% | $89.86 | — | VNG RUS2000IDX | 92206C664 |
| HUN | HUNTSMAN CORP | 15,185 | $430 | 0.1% | $33.77 | 0.0% | COM | 447011107 |
| SCHW | SCHWAB CHARLES CORP | 6,689 | $423 | 0.1% | $47.90 | +36.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,768 | $421 | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,406 | $418 | 0.1% | $294.63 | -3.8% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 7,542 | $416 | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,800 | $413 | 0.1% | $27.91 | — | CBOE VEST US EQT | 33740U786 |
| TRU | TRANSUNION | 4,970 | $411 | 0.1% | $84.35 | 0.0% | COM | 89400J107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,769 | $411 | 0.1% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,300 | $410 | 0.1% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| MKC | MCCORMICK & CO INC | 4,887 | $407 | 0.1% | $82.57 | +5.5% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $407 | 0.1% | $33.23 | -16.2% | COM | 169656105 |
| DUHP | DIMENSIONAL ETF TRUST | 18,065 | $406 | 0.1% | $22.47 | — | US HIGH PROFITAB | 25434V831 |
| FNDB | SCHWAB STRATEGIC TR | 8,062 | $405 | 0.1% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| SCHZ | SCHWAB STRATEGIC TR | 8,451 | $405 | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $398 | 0.1% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| MGV | VANGUARD WORLD FD | 4,118 | $396 | 0.1% | $93.36 | — | MEGA CAP VAL ETF | 921910840 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,506 | $395 | 0.1% | $33.92 | +10.0% | COM | 46269C102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,744 | $390 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| DOL | WISDOMTREE TR | 9,288 | $389 | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| QQQE | DIREXION SHS ETF TR | 6,163 | $388 | 0.1% | $77.30 | — | NAS100 EQL WGT | 25459Y207 |
| BIV | VANGUARD BD INDEX FDS | 4,980 | $387 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| ROUS | LATTICE STRATEGIES TR | 10,271 | $385 | 0.0% | $42.42 | — | HARTFORD US EQTY | 518416409 |
| ITOT | ISHARES TR | 4,598 | $385 | 0.0% | $87.90 | — | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,091 | $383 | 0.0% | $36.47 | — | VEST US BUFFER | 33740F862 |
| MDLZ | MONDELEZ INTL INC | 6,153 | $382 | 0.0% | $51.60 | +10.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 34,357 | $382 | 0.0% | $9.80 | +7.6% | COM | 345370860 |
| FDX | FEDEX CORP | 1,673 | $379 | 0.0% | $245.58 | -19.9% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 3,763 | $379 | 0.0% | $82.23 | +8.7% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 2,721 | $374 | 0.0% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 4,823 | $368 | 0.0% | $85.89 | -18.1% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $368 | 0.0% | $313.96 | -25.3% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 7,369 | $368 | 0.0% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 3,449 | $367 | 0.0% | $116.32 | — | NATIONAL MUN ETF | 464288414 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $367 | 0.0% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| AA | ALCOA CORP | 8,030 | $366 | 0.0% | $40.36 | +54.1% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 7,964 | $364 | 0.0% | $56.86 | -10.7% | COM | 008474108 |
| IBDR | ISHARES TR | 15,283 | $364 | 0.0% | $25.80 | — | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 8,702 | $363 | 0.0% | $34.96 | +10.0% | COM | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $363 | 0.0% | $9.76 | +102.1% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 3,809 | $362 | 0.0% | $64.60 | +30.1% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 2,705 | $360 | 0.0% | $84.80 | +41.9% | COM | 372460105 |
| AME | AMETEK INC | 3,193 | $359 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| EFG | ISHARES TR | 4,447 | $358 | 0.0% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 1,656 | $356 | 0.0% | $131.59 | +51.0% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 1,800 | $356 | 0.0% | $274.28 | -32.9% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 3,586 | $354 | 0.0% | $65.32 | +30.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 10,598 | $351 | 0.0% | $24.49 | +37.0% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 4,370 | $349 | 0.0% | $62.96 | +10.1% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 7,794 | $347 | 0.0% | $60.43 | — | CL A LTD VT SH | 112585104 |
| — | CONTINENTAL RES INC | 5,300 | $346 | 0.0% | $38.06 | — | COM | 212015101 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,300 | $345 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| GE | GENERAL ELECTRIC CO | 5,418 | $345 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 6,482 | $342 | 0.0% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 6,500 | $340 | 0.0% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 8,461 | $339 | 0.0% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 1,317 | $335 | 0.0% | $228.30 | +4.5% | CL A | 518439104 |
| SPTL | SPDR SER TR | 10,123 | $335 | 0.0% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $333 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,296 | $329 | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| SND | SMART SAND INC | 162,500 | $325 | 0.0% | $1.86 | +85.8% | COM | 83191H107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $322 | 0.0% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| SPDW | SPDR INDEX SHS FDS | 11,138 | $321 | 0.0% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 10,183 | $320 | 0.0% | $36.88 | — | FINANCIAL | 81369Y605 |
| JLL | JONES LANG LASALLE INC | 1,823 | $319 | 0.0% | $257.89 | -22.7% | COM | 48020Q107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,392 | $317 | 0.0% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $317 | 0.0% | $1.36 | — | COM | 576810105 |
| MS | MORGAN STANLEY | 4,132 | $314 | 0.0% | $52.91 | +36.9% | COM NEW | 617446448 |
| EDV | VANGUARD WORLD FD | 3,107 | $311 | 0.0% | $143.29 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK INC | 509 | $310 | 0.0% | $772.92 | — | COM | 09247X101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $306 | 0.0% | $32.33 | — | FT CBOE VEST US | 33740F615 |
| DFAU | DIMENSIONAL ETF TRUST | 11,510 | $304 | 0.0% | $31.54 | — | US CORE EQT MKT | 25434V104 |
| BALL | BALL CORP | 4,225 | $302 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,784 | $301 | 0.0% | $210.50 | -14.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,250 | $301 | 0.0% | $73.94 | +16.2% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,242 | $300 | 0.0% | $210.28 | +6.3% | COM | 502431109 |
| GWW | GRAINGER W W INC | 660 | $300 | 0.0% | $374.19 | +25.5% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,370 | $300 | 0.0% | $87.19 | +37.6% | COM | 020002101 |
| ULST | SSGA ACTIVE ETF TR | 7,516 | $299 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $298 | 0.0% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| VFH | VANGUARD WORLD FDS | 3,857 | $298 | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 4,347 | $297 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 3,391 | $296 | 0.0% | $94.93 | — | SBI INT-INDS | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 8,161 | $295 | 0.0% | $42.27 | -5.4% | COM | 844741108 |
| SDY | SPDR SER TR | 2,479 | $294 | 0.0% | $106.62 | — | S&P DIVID ETF | 78464A763 |
| IAPR | INNOVATOR ETFS TR | 12,620 | $288 | 0.0% | $22.82 | — | INTRNL DEV APRL | 45782C367 |
| IRT | INDEPENDENCE RLTY TR INC | 13,703 | $284 | 0.0% | $25.83 | — | COM | 45378A106 |
| WPC | WP CAREY INC | 3,425 | $284 | 0.0% | $73.95 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 2,453 | $279 | 0.0% | $116.99 | -8.4% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 3,013 | $279 | 0.0% | $84.34 | +7.2% | COM | 171340102 |
| IWS | ISHARES TR | 2,734 | $278 | 0.0% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 1,625 | $276 | 0.0% | $165.13 | -4.0% | COM | 30225T102 |
| — | WORLD WRESTLING ENTMT INC | 4,408 | $275 | 0.0% | $48.01 | — | CL A | 98156Q108 |
| DFAX | DIMENSIONAL ETF TRUST | 12,637 | $271 | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| KMB | KIMBERLY-CLARK CORP | 1,988 | $269 | 0.0% | $111.46 | +3.0% | COM | 494368103 |
| — | PIMCO INCOME STRATEGY FD II | 33,981 | $269 | 0.0% | $9.69 | — | COM | 72201J104 |
| IDXX | IDEXX LABS INC | 764 | $268 | 0.0% | $450.53 | -9.5% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 626 | $267 | 0.0% | $487.95 | — | COM | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,738 | $265 | 0.0% | $115.23 | -29.0% | COM | 40171V100 |
| DOV | DOVER CORP | 2,176 | $264 | 0.0% | $111.99 | +15.2% | COM | 260003108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,080 | $264 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| MUNI | PIMCO ETF TR | 5,102 | $263 | 0.0% | $56.71 | — | INTER MUN BD ACT | 72201R866 |
| MRVL | MARVELL TECHNOLOGY INC | 6,009 | $262 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| DDWM | WISDOMTREE TR | 9,411 | $260 | 0.0% | $27.63 | — | CURRNCY INT EQ | 97717X263 |
| BX | BLACKSTONE INC | 2,849 | $260 | 0.0% | $103.23 | -6.9% | COM | 09260D107 |
| KRE | SPDR SER TR | 4,464 | $259 | 0.0% | $67.88 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 2,475 | $258 | 0.0% | $99.29 | +28.8% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 6,165 | $258 | 0.0% | $36.30 | +8.3% | COM | 460146103 |
| IVW | ISHARES TR | 4,275 | $258 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,879 | $257 | 0.0% | $192.22 | -23.3% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 4,189 | $255 | 0.0% | $59.88 | +2.4% | COM | 45867G101 |
| KOMP | SPDR SER TR | 6,286 | $255 | 0.0% | $58.79 | — | S&P KENSHO NEW | 78468R648 |
| SNOW | SNOWFLAKE INC | 1,820 | $253 | 0.0% | $276.44 | -42.7% | CL A | 833445109 |
| ORCL | ORACLE CORP | 3,613 | $252 | 0.0% | $62.14 | +12.4% | COM | 68389X105 |
| C | CITIGROUP INC | 5,482 | $252 | 0.0% | $49.62 | -11.8% | COM NEW | 172967424 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $251 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| COP | CONOCOPHILLIPS | 2,772 | $249 | 0.0% | $49.31 | +82.4% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 8,585 | $249 | 0.0% | $36.95 | +0.4% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,235 | $247 | 0.0% | $132.69 | -29.5% | COM | 007903107 |
| SNA | SNAP ON INC | 1,253 | $247 | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| SWBI | SMITH & WESSON BRANDS INC | 18,715 | $246 | 0.0% | $19.05 | -23.9% | COM | 831754106 |
| MUST | COLUMBIA ETF TR I | 12,200 | $246 | 0.0% | $20.98 | — | MULTI SEC MUNI | 19761L607 |
| BOTZ | GLOBAL X FDS | 11,954 | $243 | 0.0% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,885 | $241 | 0.0% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $240 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,099 | $240 | 0.0% | $114.34 | — | S&P500 EQL UTL | 46137V274 |
| VYMI | VANGUARD WHITEHALL FDS | 4,050 | $238 | 0.0% | $66.16 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 1,287 | $237 | 0.0% | $322.87 | -20.9% | COM | 452327109 |
| MOS | MOSAIC CO NEW | 4,987 | $236 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| VBK | VANGUARD INDEX FDS | 1,198 | $236 | 0.0% | $268.96 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 6,020 | $236 | 0.0% | $24.87 | +60.6% | COM | 949746101 |
| ARKK | ARK ETF TR | 5,905 | $235 | 0.0% | $123.56 | — | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,427 | $235 | 0.0% | $80.86 | — | INTL DVD ETF | 921946810 |
| HOLX | HOLOGIC INC | 3,393 | $235 | 0.0% | $70.97 | +4.6% | COM | 436440101 |
| GLW | CORNING INC | 7,469 | $235 | 0.0% | $33.69 | -7.8% | COM | 219350105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,405 | $234 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| PNR | PENTAIR PLC | 5,090 | $233 | 0.0% | $47.96 | -0.5% | SHS | G7S00T104 |
| IYW | ISHARES TR | 2,909 | $233 | 0.0% | $85.32 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 108 | $232 | 0.0% | $1196.44 | +71.9% | COM | 053332102 |
| DDOG | DATADOG INC | 2,431 | $232 | 0.0% | $166.36 | -33.9% | CL A COM | 23804L103 |
| RWO | SPDR INDEX SHS FDS | 5,170 | $228 | 0.0% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| PAWZ | PROSHARES TR | 4,217 | $223 | 0.0% | $70.67 | — | PET CARE ETF | 74348A145 |
| FLRN | SPDR SER TR | 7,370 | $222 | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| IYH | ISHARES TR | 827 | $222 | 0.0% | $245.73 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 3,153 | $221 | 0.0% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $220 | 0.0% | $123.94 | -17.9% | COM | 45866F104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,031 | $218 | 0.0% | $78.58 | — | WTR ETF | 33733B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,278 | $218 | 0.0% | $9.32 | — | COM | 27829F108 |
| DOW | DOW INC | 4,220 | $218 | 0.0% | $48.86 | +6.0% | COM | 260557103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,570 | $218 | 0.0% | $18.28 | — | COM SBI | 40167F101 |
| CRM | SALESFORCE INC | 1,309 | $216 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,637 | $215 | 0.0% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 720 | $215 | 0.0% | $360.93 | -3.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,603 | $214 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,436 | $214 | 0.0% | $145.97 | -3.4% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 1,390 | $213 | 0.0% | $142.77 | +3.6% | COM | 94106L109 |
| NI | NISOURCE INC | 7,171 | $211 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| VFC | V F CORP | 4,751 | $210 | 0.0% | $75.72 | -33.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $209 | 0.0% | $117.57 | +37.6% | COM | 89417E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,880 | $207 | 0.0% | $185.96 | — | COM | 45781V101 |
| — | ETF MANAGERS TR | 4,499 | $206 | 0.0% | $58.09 | — | PRIME CYBR SCRTY | 26924G201 |
| IEMG | ISHARES INC | 4,180 | $205 | 0.0% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $204 | 0.0% | $22.10 | — | COM | 293792107 |
| STT | STATE STR CORP | 3,295 | $203 | 0.0% | $60.22 | +3.4% | COM | 857477103 |
| DMXF | ISHARES TR | 3,887 | $203 | 0.0% | $52.23 | — | ESG EAFE ETF | 46436E759 |
| WTRG | ESSENTIAL UTILS INC | 4,402 | $202 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| PSEP | INNOVATOR ETFS TR | 7,100 | $200 | 0.0% | $29.01 | — | US EQTY PWR BUF | 45782C656 |
| AAL | AMERICAN AIRLS GROUP INC | 15,625 | $198 | 0.0% | $16.98 | -1.9% | COM | 02376R102 |
| M | MACYS INC | 10,337 | $189 | 0.0% | $17.86 | +26.7% | COM | 55616P104 |
| IOT | SAMSARA INC | 13,125 | $172 | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| — | ETF MANAGERS TR | 17,500 | $166 | 0.0% | $12.47 | — | PRIME JUNIR SLVR | 26924G102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,100 | $160 | 0.0% | $16.11 | — | UNIT | 85207Q104 |
| WBD | WARNER BROS DISCOVERY INC | 11,173 | $150 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 12,689 | $138 | 0.0% | $10.88 | — | COM | 23325P104 |
| DWSH | ADVISORSHARES TR | 10,081 | $106 | 0.0% | $8.51 | — | DORSY SHRT ETF | 00768Y529 |
| — | CORNERSTONE TOTAL RETURN FD | 12,162 | $101 | 0.0% | $8.30 | — | COM | 21924U300 |
| — | ETF MANAGERS TR | 17,026 | $99 | 0.0% | $13.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,851 | $88 | 0.0% | $8.62 | — | COM | 035710409 |
| AGI | ALAMOS GOLD INC NEW | 10,500 | $74 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 10,400 | $48 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | CANO HEALTH INC | 10,000 | $44 | 0.0% | $4.40 | — | COM CL A | 13781Y103 |
| HL | HECLA MNG CO | 11,000 | $43 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| — | ISPECIMEN INC | 10,500 | $23 | 0.0% | $2.19 | — | COM | 45032V108 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $2.03 | -29.7% | COM | 644535106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,657 | $3 | 0.0% | $2.25 | — | COM | 83548R105 |