Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 347,022 | $23.05M | 3.8% | $69.13 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 124,190 | $22.29M | 3.7% | $198.85 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 314,428 | $17.55M | 2.9% | $94.28 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 120,535 | $16.66M | 2.7% | $121.24 | +27.3% | COM | 037833100 |
| AGG | ISHARES TR | 164,590 | $15.86M | 2.6% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 357,149 | $15.13M | 2.5% | $68.09 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 323,744 | $14.38M | 2.4% | $44.43 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 307,283 | $12.35M | 2.0% | $46.87 | — | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 211,120 | $11.55M | 1.9% | $54.70 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 39,212 | $10.4M | 1.7% | $243.41 | +14.7% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 166,173 | $9.309M | 1.5% | $59.14 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 325,966 | $9.169M | 1.5% | $35.42 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 182,464 | $8.818M | 1.5% | $53.98 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 22,982 | $8.243M | 1.4% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 156,115 | $7.511M | 1.2% | $51.52 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 191,913 | $7.254M | 1.2% | $64.19 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 62,072 | $7.014M | 1.2% | $127.22 | -0.6% | COM | 023135106 |
| LGLV | SPDR SER TR | 55,099 | $6.799M | 1.1% | $125.39 | — | SSGA US LRG ETF | 78468R804 |
| RFDA | ALPS ETF TR | 162,204 | $6.316M | 1.0% | $38.94 | — | RIVERFRNT DYMC | 00162Q528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,290 | $6.257M | 1.0% | $143.83 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 16,862 | $6.023M | 1.0% | $386.54 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 64,070 | $6.019M | 1.0% | $61.46 | +32.4% | COM | 30231G102 |
| SHY | ISHARES TR | 73,049 | $5.932M | 1.0% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| FV | FIRST TR EXCHANGE-TRADED FD | 122,626 | $5.033M | 0.8% | $41.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 30,490 | $4.972M | 0.8% | $153.38 | -0.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,224 | $4.932M | 0.8% | $229.00 | +12.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 117,019 | $4.914M | 0.8% | $66.40 | — | US BRD MKT ETF | 808524102 |
| COWZ | PACER FDS TR | 106,808 | $4.398M | 0.7% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 35,438 | $4.376M | 0.7% | $123.96 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,700 | $4.367M | 0.7% | $34.47 | — | US EQT BUFFER | 33740F763 |
| DON | WISDOMTREE TR | 110,351 | $4.284M | 0.7% | $38.82 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 24,937 | $4.262M | 0.7% | $196.53 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,873 | $4.046M | 0.7% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 63,719 | $3.857M | 0.6% | $69.01 | — | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,492 | $3.787M | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 165,720 | $3.712M | 0.6% | $28.92 | — | EMRG MKTEQ ETF | 808524706 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,322 | $3.671M | 0.6% | $19.04 | — | SHS CREATION UNI | 14020X104 |
| GDX | VANECK ETF TRUST | 145,606 | $3.512M | 0.6% | $35.14 | — | GOLD MINERS ETF | 92189F106 |
| AGZD | WISDOMTREE TR | 75,356 | $3.435M | 0.6% | $45.51 | — | INTRST RATE HDGE | 97717W380 |
| SCHC | SCHWAB STRATEGIC TR | 120,614 | $3.347M | 0.6% | $36.30 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 25,015 | $3.037M | 0.5% | $20.46 | -22.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,252 | $3.007M | 0.5% | $317.37 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 43,119 | $2.932M | 0.5% | $50.78 | +31.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 30,022 | $2.912M | 0.5% | $110.71 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,054 | $2.859M | 0.5% | $402.88 | +23.6% | COM | 22160K105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 85,501 | $2.841M | 0.5% | $36.09 | — | CBOE VEST US BUF | 33740F748 |
| PG | PROCTER AND GAMBLE CO | 22,269 | $2.811M | 0.5% | $127.72 | +2.3% | COM | 742718109 |
| EMTL | SSGA ACTIVE TR | 71,479 | $2.749M | 0.5% | $47.70 | — | SPDR DBLELN EMRG | 78470P309 |
| BND | VANGUARD BD INDEX FDS | 36,776 | $2.623M | 0.4% | $87.63 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 38,764 | $2.587M | 0.4% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 28,670 | $2.517M | 0.4% | $71.10 | +13.1% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 68,325 | $2.498M | 0.4% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 50,854 | $2.328M | 0.4% | $60.09 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 17,099 | $2.301M | 0.4% | $93.44 | +36.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 12,100 | $2.275M | 0.4% | $207.50 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,734 | $2.259M | 0.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 40,373 | $2.223M | 0.4% | $55.06 | — | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,132 | $2.143M | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| HRL | HORMEL FOODS CORP | 46,634 | $2.119M | 0.3% | $42.02 | +2.9% | COM | 440452100 |
| HD | HOME DEPOT INC | 7,292 | $2.02M | 0.3% | $268.21 | +0.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 6,506 | $2M | 0.3% | $379.91 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 10,729 | $1.951M | 0.3% | $135.63 | +34.0% | COM | H1467J104 |
| GDXJ | VANECK ETF TRUST | 65,445 | $1.928M | 0.3% | $51.75 | — | JUNIOR GOLD MINE | 92189F791 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 64,170 | $1.885M | 0.3% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| VAW | VANGUARD WORLD FDS | 12,631 | $1.875M | 0.3% | $165.05 | — | MATERIALS ETF | 92204A801 |
| MMIT | INDEXIQ ACTIVE ETF TR | 79,558 | $1.87M | 0.3% | $24.12 | — | IQ MACKAY INTRME | 45409F827 |
| VNQ | VANGUARD INDEX FDS | 23,214 | $1.861M | 0.3% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 20,291 | $1.85M | 0.3% | $95.71 | — | US AER DEF ETF | 464288760 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,482 | $1.811M | 0.3% | $38.56 | — | DYNMC LRG VALU | 46137V738 |
| CVX | CHEVRON CORP NEW | 12,362 | $1.803M | 0.3% | $136.14 | -2.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,089 | $1.793M | 0.3% | $128.34 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 10,255 | $1.787M | 0.3% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 23,753 | $1.777M | 0.3% | $82.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $1.722M | 0.3% | $238.33 | +19.4% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 71,498 | $1.71M | 0.3% | $14.78 | — | UNIT | 46138B103 |
| EFA | ISHARES TR | 30,024 | $1.682M | 0.3% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 9,667 | $1.661M | 0.3% | $176.87 | — | CONSUM STP ETF | 92204A207 |
| PMAR | INNOVATOR ETFS TR | 56,200 | $1.637M | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| DVY | ISHARES TR | 15,263 | $1.636M | 0.3% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 7,088 | $1.635M | 0.3% | $203.29 | +16.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,965 | $1.63M | 0.3% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,245 | $1.592M | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,719 | $1.585M | 0.3% | $58.32 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,141 | $1.566M | 0.3% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 41,222 | $1.545M | 0.3% | $41.83 | -14.5% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,623 | $1.541M | 0.3% | $43.04 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR | 29,608 | $1.534M | 0.3% | $62.12 | — | US TIPS ETF | 808524870 |
| BMAR | INNOVATOR ETFS TR | 50,000 | $1.508M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $1.494M | 0.2% | $372.74 | +32.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 15,538 | $1.486M | 0.2% | $109.30 | +0.7% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 11,782 | $1.471M | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| USFR | WISDOMTREE TR | 29,232 | $1.471M | 0.2% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 3,745 | $1.447M | 0.2% | $319.10 | +19.3% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 37,036 | $1.438M | 0.2% | $40.33 | — | US EQUITY ETF | 25434V401 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,985 | $1.425M | 0.2% | $39.24 | +18.8% | COM | 67103H107 |
| PFE | PFIZER INC | 32,217 | $1.41M | 0.2% | $35.00 | +15.5% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 8,194 | $1.397M | 0.2% | $214.22 | — | MCAP GR IDXVIP | 922908538 |
| WTM | WHITE MTNS INS GROUP LTD | 1,058 | $1.396M | 0.2% | $1166.47 | +10.9% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 13,320 | $1.392M | 0.2% | $105.63 | -0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 21,699 | $1.391M | 0.2% | $57.45 | +4.2% | COM | 872540109 |
| TGT | TARGET CORP | 9,255 | $1.373M | 0.2% | $155.55 | -8.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 8,803 | $1.362M | 0.2% | $177.77 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 59,937 | $1.344M | 0.2% | $21.29 | — | ULTRAPRO SHORT S | 74347B110 |
| KO | COCA COLA CO | 23,722 | $1.329M | 0.2% | $44.57 | +25.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,594 | $1.32M | 0.2% | $549.67 | +0.8% | COM | 883556102 |
| LOW | LOWES COS INC | 6,895 | $1.295M | 0.2% | $179.81 | +1.4% | COM | 548661107 |
| WMT | WALMART INC | 9,910 | $1.285M | 0.2% | $44.73 | -6.1% | COM | 931142103 |
| SPYD | SPDR SER TR | 35,920 | $1.274M | 0.2% | $36.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 16,466 | $1.248M | 0.2% | $75.97 | — | US HIGH DIVIDEND | 97717W208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,880 | $1.248M | 0.2% | $31.70 | — | FT CBOE VEST BFR | 33740F623 |
| FISV | FISERV INC | 12,902 | $1.231M | 0.2% | $96.99 | +5.1% | COM | 337738108 |
| VCR | VANGUARD WORLD FDS | 5,186 | $1.219M | 0.2% | $280.78 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 6,782 | $1.218M | 0.2% | $199.72 | -0.7% | COM CL A | 92826C839 |
| LTPZ | PIMCO ETF TR | 20,878 | $1.171M | 0.2% | $87.97 | — | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 7,096 | $1.158M | 0.2% | $125.41 | +23.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 66,000 | $1.155M | 0.2% | $24.45 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 14,172 | $1.133M | 0.2% | $81.81 | — | S&P 500 DV ARIST | 74348A467 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 113,352 | $1.127M | 0.2% | $12.18 | — | COM | 09253W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,748 | $1.12M | 0.2% | $63.88 | -2.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 11,694 | $1.109M | 0.2% | $93.38 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 43,786 | $1.101M | 0.2% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,629 | $1.089M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| GPN | GLOBAL PMTS INC | 9,908 | $1.088M | 0.2% | $119.23 | 0.0% | COM | 37940X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,050 | $1.08M | 0.2% | $44.43 | — | NASDAQ CYB ETF | 33734X846 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 60,520 | $1.062M | 0.2% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| VHT | VANGUARD WORLD FDS | 4,721 | $1.056M | 0.2% | $229.37 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 8,814 | $1.031M | 0.2% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| MKL | MARKEL CORP | 884 | $1.025M | 0.2% | $1348.81 | -9.5% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 4,712 | $1.012M | 0.2% | $205.62 | +11.3% | COM | 03027X100 |
| SHM | SPDR SER TR | 21,749 | $1.002M | 0.2% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 4,562 | $976K | 0.2% | $255.45 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 13,533 | $975K | 0.2% | $44.63 | — | ENERGY | 81369Y506 |
| CDW | CDW CORP | 6,148 | $974K | 0.2% | $164.20 | 0.0% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 8,162 | $969K | 0.2% | $130.97 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 24,049 | $962K | 0.2% | $37.17 | +7.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 13,417 | $949K | 0.2% | $68.81 | +10.1% | COM | 871829107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 50,525 | $948K | 0.2% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,782 | $942K | 0.2% | $60.61 | — | ROBO GLB ETF | 301505707 |
| APD | AIR PRODS & CHEMS INC | 4,013 | $934K | 0.2% | $246.80 | -8.3% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 3,274 | $931K | 0.2% | $333.14 | -2.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 83,000 | $915K | 0.2% | $9.00 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FDS | 6,364 | $905K | 0.1% | $144.39 | — | UTILITIES ETF | 92204A876 |
| IT | GARTNER INC | 3,076 | $891K | 0.1% | $266.05 | +5.4% | COM | 366651107 |
| AFL | AFLAC INC | 15,849 | $891K | 0.1% | $40.14 | +35.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 9,418 | $888K | 0.1% | $144.13 | -27.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,069 | $878K | 0.1% | $102.63 | -2.5% | COM | 002824100 |
| PULS | PGIM ETF TR | 17,707 | $869K | 0.1% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| UJUN | INNOVATOR ETFS TR | 33,300 | $867K | 0.1% | $28.07 | — | US EQT ULTRA BF | 45782C730 |
| MDT | MEDTRONIC PLC | 10,667 | $861K | 0.1% | $96.87 | -16.6% | SHS | G5960L103 |
| SIL | GLOBAL X FDS | 35,450 | $855K | 0.1% | $40.20 | — | GLOBAL X SILVER | 37954Y848 |
| ROST | ROSS STORES INC | 9,836 | $844K | 0.1% | $84.91 | -3.7% | COM | 778296103 |
| FTNT | FORTINET INC | 17,110 | $841K | 0.1% | $53.70 | +0.9% | COM | 34959E109 |
| IEF | ISHARES TR | 8,619 | $827K | 0.1% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 3,171 | $823K | 0.1% | $226.06 | +6.5% | COM | 235851102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,540 | $822K | 0.1% | $32.41 | — | CBOE VEST US EQT | 33740F631 |
| UPS | UNITED PARCEL SERVICE INC | 5,034 | $813K | 0.1% | $144.79 | +10.9% | CL B | 911312106 |
| — | ISHARES TR | 32,538 | $812K | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSEX | MIDDLESEX WTR CO | 10,429 | $805K | 0.1% | $69.15 | +29.5% | COM | 596680108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,081 | $792K | 0.1% | $49.87 | +15.0% | COM | 744573106 |
| CSX | CSX CORP | 29,535 | $787K | 0.1% | $30.54 | -3.1% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,937 | $784K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 7,460 | $783K | 0.1% | $127.49 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 50,961 | $782K | 0.1% | $15.45 | -2.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,573 | $781K | 0.1% | $100.70 | +14.8% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,898 | $769K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| GDDY | GODADDY INC | 10,182 | $760K | 0.1% | $76.01 | -0.9% | CL A | 380237107 |
| VOE | VANGUARD INDEX FDS | 6,234 | $759K | 0.1% | $126.57 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,754 | $755K | 0.1% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 5,479 | $745K | 0.1% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 7,219 | $740K | 0.1% | $136.69 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,247 | $735K | 0.1% | $171.66 | +27.6% | COM | 053015103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,959 | $730K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| BAC | BK OF AMERICA CORP | 24,142 | $729K | 0.1% | $27.94 | +9.5% | COM | 060505104 |
| FCOM | FIDELITY COVINGTON TRUST | 23,262 | $728K | 0.1% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| IWM | ISHARES TR | 4,399 | $725K | 0.1% | $197.82 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,004 | $710K | 0.1% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| TXN | TEXAS INSTRS INC | 4,532 | $701K | 0.1% | $146.88 | +3.2% | COM | 882508104 |
| EOG | EOG RES INC | 6,226 | $696K | 0.1% | $64.95 | +50.4% | COM | 26875P101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 41,570 | $693K | 0.1% | $20.07 | — | FT CBOE VST INTL | 33740F573 |
| ANGL | VANECK ETF TRUST | 26,338 | $691K | 0.1% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 2,024 | $688K | 0.1% | $194.20 | +75.7% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,422 | $688K | 0.1% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 15,456 | $687K | 0.1% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 4,784 | $686K | 0.1% | $151.16 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 21,074 | $667K | 0.1% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 13,782 | $665K | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 4,034 | $664K | 0.1% | $164.60 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 4,038 | $661K | 0.1% | $76.50 | +13.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 8,994 | $659K | 0.1% | $69.20 | +12.2% | COM | 291011104 |
| — | ISHARES TR | 26,856 | $654K | 0.1% | $26.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COPX | GLOBAL X FDS | 22,800 | $644K | 0.1% | $45.52 | — | GLOBAL X COPPER | 37954Y830 |
| PMAY | INNOVATOR ETFS TR | 23,900 | $641K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| MMM | 3M CO | 5,689 | $629K | 0.1% | $116.25 | -17.1% | COM | 88579Y101 |
| — | ISHARES TR | 26,080 | $629K | 0.1% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BDX | BECTON DICKINSON & CO | 2,795 | $623K | 0.1% | $217.34 | +7.9% | COM | 075887109 |
| DUHP | DIMENSIONAL ETF TRUST | 29,021 | $619K | 0.1% | $22.04 | — | US HIGH PROFITAB | 25434V831 |
| LDUR | PIMCO ETF TR | 6,418 | $608K | 0.1% | $96.00 | — | ENHNCD LW DUR AC | 72201R718 |
| NOC | NORTHROP GRUMMAN CORP | 1,292 | $608K | 0.1% | $294.28 | +53.1% | COM | 666807102 |
| UJAN | INNOVATOR ETFS TR | 20,800 | $607K | 0.1% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 | $594K | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,500 | $593K | 0.1% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| TFX | TELEFLEX INCORPORATED | 3,115 | $593K | 0.1% | $273.61 | -14.8% | COM | 879369106 |
| IJR | ISHARES TR | 6,767 | $590K | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 2,772 | $588K | 0.1% | $134.73 | +56.5% | COM | 369550108 |
| IHI | ISHARES TR | 12,409 | $585K | 0.1% | $107.11 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 4,289 | $582K | 0.1% | $278.09 | -42.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 5,634 | $577K | 0.1% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 3,432 | $573K | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| STE | STERIS PLC | 3,394 | $571K | 0.1% | $197.22 | 0.0% | SHS USD | G8473T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,414 | $569K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 1,859 | $568K | 0.1% | $372.44 | -6.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 7,242 | $568K | 0.1% | $68.13 | +13.2% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,058 | $563K | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| MLM | MARTIN MARIETTA MATLS INC | 1,764 | $562K | 0.1% | $333.09 | -0.5% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 2,269 | $550K | 0.1% | $255.11 | +1.5% | COM | 701094104 |
| KAPR | INNOVATOR ETFS TR | 22,750 | $546K | 0.1% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| RGR | STURM RUGER & CO INC | 10,715 | $544K | 0.1% | $65.86 | -12.3% | COM | 864159108 |
| ROUS | LATTICE STRATEGIES TR | 15,281 | $540K | 0.1% | $40.10 | — | HARTFORD US EQTY | 518416409 |
| TSCO | TRACTOR SUPPLY CO | 2,868 | $533K | 0.1% | $30.33 | +21.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,071 | $533K | 0.1% | $251.90 | +9.1% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,161 | $531K | 0.1% | $43.66 | — | NASD TECH DIV | 33738R118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,962 | $523K | 0.1% | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| PAPR | INNOVATOR ETFS TR | 19,650 | $522K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| ARGX | ARGENX SE | 1,463 | $517K | 0.1% | $350.00 | — | SPONSORED ADR | 04016X101 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $517K | 0.1% | $122.63 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,828 | $513K | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 2,307 | $506K | 0.1% | $236.22 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 6,086 | $502K | 0.1% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 9,524 | $502K | 0.1% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,070 | $497K | 0.1% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,091 | $496K | 0.1% | $35.51 | — | VEST US BUFFER | 33740F862 |
| FLOT | ISHARES TR | 9,870 | $496K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 2,699 | $488K | 0.1% | $183.25 | -0.9% | COM | 452308109 |
| NKE | NIKE INC | 5,863 | $487K | 0.1% | $121.94 | -16.7% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 14,613 | $487K | 0.1% | $31.47 | 0.0% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,937 | $486K | 0.1% | $64.30 | +30.4% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,729 | $484K | 0.1% | $47.90 | +38.2% | COM | 808513105 |
| XHE | SPDR SER TR | 5,646 | $482K | 0.1% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| SNPS | SYNOPSYS INC | 1,574 | $481K | 0.1% | $336.95 | +0.5% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 7,934 | $477K | 0.1% | $44.97 | +17.7% | COM | 25179M103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,020 | $472K | 0.1% | $49.95 | — | NASDQ ARTFCIAL | 33738R720 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $467K | 0.1% | $33.23 | -6.7% | COM | 169656105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,508 | $466K | 0.1% | $33.92 | +27.8% | COM | 46269C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,143 | $466K | 0.1% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,654 | $465K | 0.1% | $17.55 | — | CBOE VEST INTL | 33740U869 |
| SHOP | SHOPIFY INC | 16,950 | $457K | 0.1% | $47.12 | -27.8% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 4,485 | $456K | 0.1% | $57.11 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 4,035 | $456K | 0.1% | $125.99 | +0.8% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TR | 15,500 | $456K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| HUN | HUNTSMAN CORP | 18,544 | $455K | 0.1% | $32.75 | -14.2% | COM | 447011107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,840 | $454K | 0.1% | $66.37 | — | CAP STRENGTH ETF | 33733E104 |
| CLX | CLOROX CO DEL | 3,516 | $451K | 0.1% | $175.05 | -26.4% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 9,078 | $447K | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 2,286 | $445K | 0.1% | $181.14 | +12.7% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,744 | $442K | 0.1% | $32.16 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 14,028 | $442K | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,589 | $439K | 0.1% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 4,786 | $438K | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 4,310 | $438K | 0.1% | $115.05 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 18,478 | $427K | 0.1% | $25.33 | — | IBONDS DEC2026 | 46435GAA0 |
| AME | AMETEK INC | 3,698 | $427K | 0.1% | $118.42 | -1.0% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 6,001 | $422K | 0.1% | $72.70 | -0.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $421K | 0.1% | $294.68 | +0.8% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 2,429 | $420K | 0.1% | $164.56 | -0.7% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 4,934 | $416K | 0.1% | $85.72 | -8.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 13,992 | $410K | 0.1% | $42.41 | -20.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,986 | $409K | 0.1% | $246.14 | -6.7% | COM | 824348106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,800 | $408K | 0.1% | $27.91 | — | CBOE VEST US EQT | 33740U786 |
| F | FORD MTR CO DEL | 36,082 | $404K | 0.1% | $9.85 | +10.3% | COM | 345370860 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $400K | 0.1% | $35.28 | — | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,300 | $400K | 0.1% | $33.63 | — | CBOE VEST US EQ | 33740F730 |
| FMB | FIRST TR EXCH TRADED FD III | 8,170 | $398K | 0.1% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 1,564 | $396K | 0.1% | $249.25 | — | US HLTHCARE ETF | 464287762 |
| REET | ISHARES TR | 18,365 | $391K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,660 | $390K | 0.1% | $111.02 | — | S&P500 EQL UTL | 46137V274 |
| DFAU | DIMENSIONAL ETF TRUST | 15,430 | $388K | 0.1% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 14,932 | $385K | 0.1% | $46.01 | -29.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,707 | $385K | 0.1% | $198.32 | +9.9% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 5,342 | $381K | 0.1% | $82.13 | -5.7% | COM NON VTG | 579780206 |
| FHN | FIRST HORIZON CORPORATION | 16,622 | $381K | 0.1% | $9.76 | +105.8% | COM | 320517105 |
| QQQE | DIREXION SHS ETF TR | 6,268 | $378K | 0.1% | $77.02 | — | NAS100 EQL WGT | 25459Y207 |
| XLY | SELECT SECTOR SPDR TR | 2,653 | $378K | 0.1% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,334 | $378K | 0.1% | $56.04 | — | US AGGREGATE B | 808524839 |
| — | LUCID GROUP INC | 26,983 | $377K | 0.1% | $17.17 | — | COM | 549498103 |
| MGV | VANGUARD WORLD FD | 4,164 | $374K | 0.1% | $93.32 | — | MEGA CAP VAL ETF | 921910840 |
| IOT | SAMSARA INC | 29,498 | $367K | 0.1% | $13.23 | +7.1% | COM CL A | 79589L106 |
| BIV | VANGUARD BD INDEX FDS | 4,978 | $366K | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,556 | $365K | 0.1% | $115.91 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 4,570 | $364K | 0.1% | $87.90 | — | CORE S&P TTL STK | 464287150 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $363K | 0.1% | $33.91 | — | FT CBOE VEST US | 33740U307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,110 | $362K | 0.1% | $35.81 | — | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 7,463 | $359K | 0.1% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,767 | $354K | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | CONTINENTAL RES INC | 5,300 | $354K | 0.1% | $38.06 | — | COM | 212015101 |
| MO | ALTRIA GROUP INC | 8,663 | $350K | 0.1% | $34.96 | -5.4% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,584 | $349K | 0.1% | $131.59 | +56.0% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 5,312 | $348K | 0.1% | $67.17 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 3,867 | $346K | 0.1% | $82.46 | +10.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,815 | $340K | 0.1% | $313.96 | -31.6% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 4,600 | $337K | 0.1% | $80.89 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 14,760 | $336K | 0.1% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 6,097 | $334K | 0.1% | $51.60 | +9.7% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 5,385 | $333K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 1,959 | $332K | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| WPC | WP CAREY INC | 4,758 | $332K | 0.1% | $72.78 | — | COM | 92936U109 |
| DOL | WISDOMTREE TR | 8,848 | $331K | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| ED | CONSOLIDATED EDISON INC | 3,818 | $327K | 0.1% | $64.60 | +32.9% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,120 | $326K | 0.1% | $52.91 | +42.2% | COM NEW | 617446448 |
| TRU | TRANSUNION | 5,729 | $325K | 0.1% | $83.17 | -9.3% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC | 2,450 | $324K | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| EFG | ISHARES TR | 4,447 | $323K | 0.1% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 6,375 | $320K | 0.1% | $55.41 | — | INTER MUN BD ACT | 72201R866 |
| SNOW | SNOWFLAKE INC | 1,870 | $318K | 0.1% | $273.47 | -39.5% | CL A | 833445109 |
| SPYG | SPDR SER TR | 6,345 | $318K | 0.1% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,427 | $317K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,900 | $317K | 0.1% | $29.54 | — | FT CBOE VEST US | 33740U844 |
| IXUS | ISHARES TR | 6,141 | $313K | 0.1% | $69.28 | — | CORE MSCI TOTAL | 46432F834 |
| — | BROOKFIELD ASSET MGMT INC | 7,644 | $313K | 0.1% | $60.43 | — | CL A LTD VT SH | 112585104 |
| ENPH | ENPHASE ENERGY INC | 1,111 | $308K | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| D | DOMINION ENERGY INC | 4,448 | $307K | 0.1% | $63.05 | +8.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $307K | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,559 | $304K | 0.1% | $251.83 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO MTN BE | 10,599 | $303K | 0.0% | $24.49 | +23.0% | COM NEW | 962166104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,300 | $302K | 0.0% | $32.33 | — | FT CBOE VEST US | 33740F615 |
| ULST | SSGA ACTIVE ETF TR | 7,516 | $300K | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| SPTL | SPDR SER TR | 10,123 | $300K | 0.0% | $43.01 | — | PORTFOLIO LN TSR | 78464A664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $297K | 0.0% | $29.70 | — | CBOE VEST US EQT | 33740F698 |
| VEEV | VEEVA SYS INC | 1,800 | $297K | 0.0% | $274.28 | -27.2% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 2,373 | $296K | 0.0% | $87.19 | +31.4% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 6,795 | $296K | 0.0% | $37.44 | +7.4% | COM | 89832Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,245 | $295K | 0.0% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,754 | $289K | 0.0% | $210.50 | -13.1% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 11,138 | $287K | 0.0% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 1,915 | $286K | 0.0% | $84.80 | +62.0% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 1,318 | $284K | 0.0% | $228.30 | +5.4% | CL A | 518439104 |
| VFH | VANGUARD WORLD FDS | 3,811 | $284K | 0.0% | $78.15 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 2,769 | $283K | 0.0% | $49.31 | +78.8% | COM | 20825C104 |
| DOV | DOVER CORP | 2,429 | $283K | 0.0% | $113.06 | +8.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,397 | $282K | 0.0% | $65.32 | +23.9% | COM | 718172109 |
| SDY | SPDR SER TR | 2,514 | $280K | 0.0% | $106.68 | — | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,040 | $280K | 0.0% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| NUE | NUCOR CORP | 2,605 | $279K | 0.0% | $100.28 | +18.8% | COM | 670346105 |
| AVGO | BROADCOM INC | 621 | $276K | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| BALL | BALL CORP | 5,604 | $276K | 0.0% | $68.75 | -14.8% | COM | 058498106 |
| JLL | JONES LANG LASALLE INC | 1,824 | $276K | 0.0% | $257.89 | -32.4% | COM | 48020Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,604 | $273K | 0.0% | $84.22 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 2,592 | $272K | 0.0% | $116.18 | -12.4% | COM | 74144T108 |
| EDV | VANGUARD WORLD FD | 3,107 | $269K | 0.0% | $143.29 | — | EXTENDED DUR | 921910709 |
| SSO | PROSHARES TR | 6,781 | $269K | 0.0% | $81.04 | — | PSHS ULT S&P 500 | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $268K | 0.0% | $210.43 | +2.0% | COM | 502431109 |
| EEM | ISHARES TR | 7,644 | $267K | 0.0% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 823 | $266K | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 1,395 | $266K | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| — | BLACKROCK INC | 475 | $262K | 0.0% | $772.92 | — | COM | 09247X101 |
| IWS | ISHARES TR | 2,719 | $261K | 0.0% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,080 | $260K | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| MPC | MARATHON PETE CORP | 2,603 | $259K | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| KOMP | SPDR SER TR | 6,699 | $259K | 0.0% | $57.55 | — | S&P KENSHO NEW | 78468R648 |
| FNDB | SCHWAB STRATEGIC TR | 5,471 | $258K | 0.0% | $46.50 | — | SCHWAB FDT US BM | 808524789 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $255K | 0.0% | $1.36 | — | COM | 576810105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,557 | $255K | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| SNA | SNAP ON INC | 1,262 | $254K | 0.0% | $191.57 | +3.0% | COM | 833034101 |
| SND | SMART SAND INC | 162,500 | $254K | 0.0% | $1.86 | +2.1% | COM | 83191H107 |
| FDX | FEDEX CORP | 1,696 | $252K | 0.0% | $244.91 | -20.1% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 765 | $249K | 0.0% | $450.53 | -18.5% | COM | 45168D104 |
| IVW | ISHARES TR | 4,299 | $249K | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME STRATEGY FD II | 35,939 | $248K | 0.0% | $9.54 | — | COM | 72201J104 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,500 | $248K | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| DAL | DELTA AIR LINES INC DEL | 8,805 | $247K | 0.0% | $36.80 | -16.0% | COM NEW | 247361702 |
| NJAN | INNOVATOR ETFS TR | 7,100 | $245K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| VNLA | JANUS DETROIT STR TR | 5,031 | $244K | 0.0% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| DDWM | WISDOMTREE TR | 9,200 | $244K | 0.0% | $27.63 | — | CURRNCY INT EQ | 97717X263 |
| BX | BLACKSTONE INC | 2,910 | $244K | 0.0% | $102.89 | -15.2% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 497 | $243K | 0.0% | $374.19 | +36.3% | COM | 384802104 |
| O | REALTY INCOME CORP | 4,171 | $243K | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,028 | $242K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,520 | $240K | 0.0% | $73.94 | +18.5% | COM | 126650100 |
| KJAN | INNOVATOR ETFS TR | 8,480 | $239K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| ILMN | ILLUMINA INC | 1,252 | $239K | 0.0% | $322.87 | -38.7% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 8,810 | $233K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 5,752 | $231K | 0.0% | $24.87 | +58.3% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,728 | $231K | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,738 | $230K | 0.0% | $115.23 | -37.3% | COM | 40171V100 |
| C | CITIGROUP INC | 5,528 | $230K | 0.0% | $49.62 | -12.0% | COM NEW | 172967424 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,405 | $229K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| AZO | AUTOZONE INC | 107 | $229K | 0.0% | $1196.44 | +82.1% | COM | 053332102 |
| — | LAM RESEARCH CORP | 624 | $228K | 0.0% | $487.95 | — | COM | 512807108 |
| BA | BOEING CO | 1,877 | $227K | 0.0% | $192.22 | -20.2% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,901 | $226K | 0.0% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| DFAX | DIMENSIONAL ETF TRUST | 11,951 | $226K | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,997 | $225K | 0.0% | $9.14 | — | COM | 27829F108 |
| PNR | PENTAIR PLC | 5,503 | $224K | 0.0% | $47.70 | -6.8% | SHS | G7S00T104 |
| GLW | CORNING INC | 7,677 | $223K | 0.0% | $33.61 | -8.5% | COM | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,384 | $221K | 0.0% | $18.12 | — | COM SBI | 40167F101 |
| HOLX | HOLOGIC INC | 3,396 | $219K | 0.0% | $70.97 | -2.4% | COM | 436440101 |
| CRM | SALESFORCE INC | 1,525 | $219K | 0.0% | $173.57 | -3.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,591 | $219K | 0.0% | $62.14 | +12.9% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,031 | $218K | 0.0% | $78.58 | — | WTR ETF | 33733B100 |
| QLD | PROSHARES TR | 5,959 | $218K | 0.0% | $89.21 | — | PSHS ULTRA QQQ | 74347R206 |
| BOTZ | GLOBAL X FDS | 11,843 | $214K | 0.0% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| DDOG | DATADOG INC | 2,391 | $212K | 0.0% | $166.36 | -39.5% | CL A COM | 23804L103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,050 | $211K | 0.0% | $66.16 | — | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $210K | 0.0% | $111.46 | +2.6% | COM | 494368103 |
| USMV | ISHARES TR | 3,153 | $208K | 0.0% | $74.77 | — | MSCI USA MIN VOL | 46429B697 |
| STT | STATE STR CORP | 3,332 | $203K | 0.0% | $60.22 | +0.8% | COM | 857477103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,090 | $201K | 0.0% | $15.85 | — | UNIT | 85207Q104 |
| — | CITRIX SYS INC | 1,943 | $201K | 0.0% | $103.45 | — | COM | 177376100 |
| KRE | SPDR SER TR | 3,414 | $201K | 0.0% | $67.88 | — | S&P REGL BKG | 78464A698 |
| RRC | RANGE RES CORP | 7,908 | $200K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,414 | $200K | 0.0% | $22.10 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,630 | $188K | 0.0% | $16.98 | -17.9% | COM | 02376R102 |
| — | ETF MANAGERS TR | 18,500 | $169K | 0.0% | $12.29 | — | PRIME JUNIR SLVR | 26924G102 |
| SWBI | SMITH & WESSON BRANDS INC | 16,215 | $168K | 0.0% | $19.05 | -30.6% | COM | 831754106 |
| M | MACYS INC | 10,343 | $162K | 0.0% | $17.86 | -0.8% | COM | 55616P104 |
| — | CORNERSTONE TOTAL RETURN FD | 17,196 | $140K | 0.0% | $8.26 | — | COM | 21924U300 |
| WBD | WARNER BROS DISCOVERY INC | 11,104 | $128K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DWSH | ADVISORSHARES TR | 10,813 | $120K | 0.0% | $8.68 | — | DORSY SHRT ETF | 00768Y529 |
| — | ETF MANAGERS TR | 15,878 | $73,000 | 0.0% | $13.71 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 14,400 | $61,000 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,749 | $52,000 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| HL | HECLA MNG CO | 11,010 | $43,000 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| — | 23ANDME HOLDING CO | 13,908 | $40,000 | 0.0% | $2.88 | — | CLASS A COM | 90138Q108 |
| — | ISPECIMEN INC | 10,500 | $17,000 | 0.0% | $2.19 | — | COM | 45032V108 |
| — | DAVE INC | 30,000 | $11,000 | 0.0% | $0.37 | — | CLASS A COM | 23834J102 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,000 | 0.0% | $2.03 | -61.1% | COM | 644535106 |
| — | TIMBER PHARMACEUTICALS INC | 11,000 | $1,000 | 0.0% | $0.09 | — | COM | 887080109 |