CIK: 0001843715 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $315,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 81,425 | $28,801 | 9.1% | $350.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 63,318 | $27,172 | 8.6% | $412.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 51,602 | $22,231 | 7.0% | $409.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 62,409 | $13,858 | 4.4% | $219.11 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 26,798 | $12,291 | 3.9% | $445.06 | +7.3% | COM | 902252105 |
| SPSB | SPDR SER TR | 186,359 | $5,824 | 1.8% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 39,225 | $5,550 | 1.8% | $130.43 | +10.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 162,075 | $4,969 | 1.6% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 59,933 | $4,675 | 1.5% | $77.88 | — | MSCI EAFE ETF | 464287465 |
| ALTO | ALTO INGREDIENTS INC | 1,432 | $4,658 | 1.5% | $5.04 | 0.0% | COM | 021513106 |
| BND | VANGUARD BD INDEX FDS | 52,337 | $4,472 | 1.4% | $86.83 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 13,347 | $3,763 | 1.2% | $243.49 | +15.3% | COM | 594918104 |
| TLT | ISHARES TR | 22,688 | $3,274 | 1.0% | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 9,577 | $3,250 | 1.0% | $315.35 | +13.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 54,623 | $3,214 | 1.0% | $57.68 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,465 | $2,990 | 0.9% | $148.33 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,104 | $2,952 | 0.9% | $107.78 | +25.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,952 | $2,443 | 0.8% | $251.16 | +11.8% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 42,889 | $2,416 | 0.8% | $56.74 | — | A RATE CP BD ETF | 46429B291 |
| V | VISA INC | 10,679 | $2,379 | 0.8% | $212.34 | +6.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,768 | $2,353 | 0.7% | $340.61 | +4.1% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 22,286 | $2,272 | 0.7% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 57,917 | $2,248 | 0.7% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 29,250 | $2,172 | 0.7% | $70.57 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 10,118 | $2,053 | 0.6% | $165.73 | +10.8% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,654 | $2,007 | 0.6% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 21,854 | $1,904 | 0.6% | $70.14 | +18.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,155 | $1,826 | 0.6% | $119.14 | +17.8% | COM | 46625H100 |
| EFV | ISHARES TR | 34,997 | $1,780 | 0.6% | $50.56 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 16,481 | $1,755 | 0.6% | $104.96 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 6,186 | $1,627 | 0.5% | $247.95 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,046 | $1,588 | 0.5% | $60.28 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SER TR | 17,746 | $1,515 | 0.5% | $85.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 26,499 | $1,482 | 0.5% | $46.62 | +10.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 24,690 | $1,452 | 0.5% | $39.04 | +24.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,674 | $1,445 | 0.5% | $133.21 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 608 | $1,443 | 0.5% | $2054.84 | +7.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 529 | $1,410 | 0.4% | $110.94 | +23.3% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 14,310 | $1,409 | 0.4% | $98.44 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 4,166 | $1,368 | 0.4% | $267.69 | +10.0% | COM | 437076102 |
| — | STERLING BANCORP DEL | 54,584 | $1,362 | 0.4% | $21.47 | — | COM | 85917A100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,892 | $1,344 | 0.4% | $43.10 | -1.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 15,941 | $1,306 | 0.4% | $82.37 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 4,259 | $1,297 | 0.4% | $231.46 | +15.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,059 | $1,257 | 0.4% | $53.17 | +3.5% | COM | 64110L106 |
| IUSB | ISHARES TR | 21,685 | $1,155 | 0.4% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 11,261 | $1,146 | 0.4% | $95.05 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 21,687 | $1,140 | 0.4% | $51.74 | — | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC | 4,754 | $1,139 | 0.4% | $209.47 | +20.5% | COM | 46266C105 |
| DGRO | ISHARES TR | 22,537 | $1,132 | 0.4% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 12,736 | $1,128 | 0.4% | $86.09 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 4,288 | $1,116 | 0.4% | $243.08 | +16.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,299 | $1,098 | 0.3% | $19.77 | +4.8% | COM | 67066G104 |
| EBAY | EBAY INC. | 15,349 | $1,069 | 0.3% | $57.38 | +15.3% | COM | 278642103 |
| MBB | ISHARES TR | 9,842 | $1,064 | 0.3% | $108.86 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,706 | $1,050 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,419 | $1,042 | 0.3% | $67.99 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 2,654 | $1,037 | 0.3% | $344.70 | +11.6% | COM | 91324P102 |
| IWM | ISHARES TR | 4,642 | $1,016 | 0.3% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 4,252 | $982 | 0.3% | $199.51 | +18.6% | COM | 532457108 |
| HYG | ISHARES TR | 10,913 | $955 | 0.3% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,313 | $946 | 0.3% | $139.10 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 8,216 | $943 | 0.3% | $116.50 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 5,512 | $932 | 0.3% | $158.11 | +10.1% | COM | 254687106 |
| IEF | ISHARES TR | 8,067 | $929 | 0.3% | $116.23 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 12,117 | $910 | 0.3% | $65.54 | +0.9% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 20,873 | $901 | 0.3% | $41.25 | — | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 5,930 | $892 | 0.3% | $129.13 | +4.5% | COM | 713448108 |
| GOVT | ISHARES TR | 33,221 | $881 | 0.3% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| COR | AMERISOURCEBERGEN CORP | 7,360 | $879 | 0.3% | $100.99 | +11.3% | COM | 03073E105 |
| T | AT&T INC | 32,148 | $868 | 0.3% | $15.85 | +1.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,168 | $855 | 0.3% | $369.29 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 23,295 | $844 | 0.3% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 11,365 | $835 | 0.3% | $71.38 | — | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,498 | $835 | 0.3% | $14.24 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 6,470 | $833 | 0.3% | $119.45 | +9.3% | COM | 038222105 |
| IJR | ISHARES TR | 7,616 | $832 | 0.3% | $102.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,409 | $829 | 0.3% | $48.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 1,414 | $805 | 0.3% | $581.09 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 3,886 | $803 | 0.3% | $194.32 | +4.4% | COM | 452308109 |
| NKE | NIKE INC | 5,449 | $791 | 0.3% | $139.26 | +9.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,934 | $765 | 0.2% | $127.63 | +0.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 7,892 | $748 | 0.2% | $74.09 | +9.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 16,057 | $745 | 0.2% | $32.52 | +27.9% | COM | 949746101 |
| SPSM | SPDR SER TR | 17,470 | $744 | 0.2% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,290 | $743 | 0.2% | $555.01 | +13.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,845 | $739 | 0.2% | $154.75 | +8.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,424 | $727 | 0.2% | $180.67 | +7.7% | COM | 438516106 |
| BTAL | AGF INVTS TR | 42,112 | $717 | 0.2% | $17.61 | — | AGFIQ US MK ANTI | 00110G408 |
| CSX | CSX CORP | 23,933 | $712 | 0.2% | $29.84 | +1.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $692 | 0.2% | $310.96 | +3.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,748 | $688 | 0.2% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 9,394 | $686 | 0.2% | $62.91 | -0.8% | COM | 25746U109 |
| ZTS | ZOETIS INC | 3,522 | $684 | 0.2% | $175.52 | +10.4% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 14,892 | $678 | 0.2% | $32.43 | +4.8% | COM | 02209S103 |
| EMB | ISHARES TR | 6,102 | $672 | 0.2% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| PTLC | PACER FDS TR | 17,764 | $670 | 0.2% | $37.68 | — | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 1,574 | $669 | 0.2% | $369.57 | +13.0% | COM | 78409V104 |
| KLAC | KLA CORP | 1,985 | $664 | 0.2% | $304.82 | +4.6% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 3,783 | $640 | 0.2% | $147.65 | +7.6% | COM | 427866108 |
| PFE | PFIZER INC | 14,777 | $636 | 0.2% | $32.02 | +11.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 5,623 | $632 | 0.2% | $90.68 | +9.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 1,570 | $630 | 0.2% | $378.49 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,946 | $626 | 0.2% | $199.72 | +0.3% | COM | 031162100 |
| INTC | INTEL CORP | 11,709 | $624 | 0.2% | $51.74 | -3.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 8,487 | $618 | 0.2% | $55.25 | +22.0% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 12,005 | $615 | 0.2% | $51.35 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 3,658 | $613 | 0.2% | $140.03 | +10.9% | COM | 032654105 |
| ELV | ANTHEM INC | 1,626 | $606 | 0.2% | $321.88 | +11.1% | COM | 036752103 |
| NVS | NOVARTIS AG | 7,333 | $600 | 0.2% | $88.04 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 4,277 | $597 | 0.2% | $140.13 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,842 | $593 | 0.2% | $74.97 | +11.1% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 2,520 | $592 | 0.2% | $219.37 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 1,551 | $590 | 0.2% | $88.32 | +6.4% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 3,946 | $589 | 0.2% | $148.57 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,228 | $584 | 0.2% | $110.36 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 5,018 | $583 | 0.2% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,286 | $576 | 0.2% | $132.11 | +3.9% | COM | 88579Y101 |
| IWB | ISHARES TR | 2,357 | $570 | 0.2% | $242.16 | — | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 1,887 | $566 | 0.2% | $282.38 | +8.1% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 4,004 | $560 | 0.2% | $125.19 | +1.7% | COM | 742718109 |
| KMX | CARMAX INC | 4,290 | $549 | 0.2% | $127.63 | +4.3% | COM | 143130102 |
| MNA | INDEXIQ ETF TR | 16,545 | $544 | 0.2% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $538 | 0.2% | $145.84 | +3.0% | COM | 478160104 |
| DBEF | DBX ETF TR | 14,231 | $537 | 0.2% | $35.89 | — | XTRACK MSCI EAFE | 233051200 |
| IYC | ISHARES TR | 6,918 | $535 | 0.2% | $73.94 | — | US CONSUM DISCRE | 464287580 |
| RBLX | ROBLOX CORP | 7,012 | $530 | 0.2% | $81.37 | +0.9% | CL A | 771049103 |
| XBI | SPDR SER TR | 4,207 | $529 | 0.2% | $131.73 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 10,348 | $526 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK ETF TRUST | 17,497 | $524 | 0.2% | $30.34 | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 2,698 | $518 | 0.2% | $174.55 | +10.0% | COM | 149123101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,790 | $501 | 0.2% | $93.56 | — | PHYSCL PM BASKET | 003263100 |
| TSLA | TESLA INC | 644 | $499 | 0.2% | $204.37 | +15.2% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,254 | $498 | 0.2% | $83.69 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 7,908 | $495 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 16,344 | $492 | 0.2% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| DGRE | WISDOMTREE TR | 17,319 | $485 | 0.2% | $28.53 | — | EM MKTS QTLY DIV | 97717W323 |
| SYK | STRYKER CORPORATION | 1,832 | $483 | 0.2% | $242.48 | +5.3% | COM | 863667101 |
| TIP | ISHARES TR | 3,774 | $482 | 0.2% | $127.72 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 5,416 | $482 | 0.2% | $74.00 | +7.4% | COM | V7780T103 |
| USHY | ISHARES TR | 11,467 | $476 | 0.2% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 9,012 | $473 | 0.1% | $48.14 | +1.4% | COM | 191216100 |
| IEMG | ISHARES INC | 7,448 | $460 | 0.1% | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| — | KANSAS CITY SOUTHERN | 1,681 | $455 | 0.1% | $267.25 | — | COM NEW | 485170302 |
| — | DRAFTKINGS INC | 9,364 | $451 | 0.1% | $47.40 | — | COM CL A | 26142R104 |
| CSCO | CISCO SYS INC | 8,197 | $446 | 0.1% | $47.57 | +3.5% | COM | 17275R102 |
| — | LINDE PLC | 1,520 | $446 | 0.1% | $278.59 | — | SHS | G5494J103 |
| FTNT | FORTINET INC | 1,514 | $442 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| HYD | VANECK ETF TRUST | 7,041 | $440 | 0.1% | $62.49 | — | HIGH YLD MUNIETF | 92189H409 |
| PTNQ | PACER FDS TR | 7,703 | $429 | 0.1% | $55.49 | — | TRENDP 100 ETF | 69374H303 |
| GD | GENERAL DYNAMICS CORP | 2,174 | $426 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $425 | 0.1% | $153.15 | +3.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,460 | $424 | 0.1% | $271.30 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,842 | $424 | 0.1% | $122.35 | +14.2% | COM | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,316 | $417 | 0.1% | $8.48 | — | TR UNIT | 85207K107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,114 | $415 | 0.1% | $73.17 | +1.6% | COM | 025537101 |
| IGSB | ISHARES TR | 7,504 | $410 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 2,455 | $407 | 0.1% | $156.64 | -4.6% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,428 | $405 | 0.1% | $105.69 | +7.4% | COM | 002824100 |
| TGT | TARGET CORP | 1,772 | $405 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 5,393 | $400 | 0.1% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 14,242 | $397 | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| BX | BLACKSTONE INC | 3,399 | $395 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 8,567 | $394 | 0.1% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 3,073 | $391 | 0.1% | $127.24 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 8,736 | $391 | 0.1% | $44.30 | -1.4% | COM | 90353T100 |
| SCZ | ISHARES TR | 5,229 | $389 | 0.1% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 3,445 | $386 | 0.1% | $112.05 | — | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI | 7,966 | $384 | 0.1% | $50.40 | — | SPONSORED ADR | 80105N105 |
| FIVE | FIVE BELOW INC | 2,154 | $381 | 0.1% | $193.77 | +2.7% | COM | 33829M101 |
| XLE | SELECT SECTOR SPDR TR | 7,275 | $379 | 0.1% | $53.43 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $378 | 0.1% | $148.82 | +9.4% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 7,202 | $373 | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| VLUE | ISHARES TR | 3,654 | $368 | 0.1% | $100.71 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,489 | $366 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $361 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| WMT | WALMART INC | 2,578 | $359 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| — | CEL-SCI CORP | 32,340 | $355 | 0.1% | $11.85 | — | COM PAR NEW | 150837607 |
| MTB | M & T BK CORP | 2,376 | $355 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 1,494 | $353 | 0.1% | $236.28 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,772 | $351 | 0.1% | $60.81 | — | S&P500 LOW VOL | 46138E354 |
| MGM | MGM RESORTS INTERNATIONAL | 8,009 | $346 | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 4,762 | $345 | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| INTU | INTUIT | 637 | $344 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 718 | $344 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| ITOT | ISHARES TR | 3,495 | $344 | 0.1% | $98.43 | — | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,344 | $339 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 1,724 | $338 | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,242 | $337 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 8,831 | $331 | 0.1% | $37.48 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 522 | $325 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| RHI | ROBERT HALF INTL INC | 3,239 | $325 | 0.1% | $97.89 | 0.0% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 722 | $324 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,775 | $320 | 0.1% | $64.90 | — | KBW BK ETF | 46138E628 |
| DVY | ISHARES TR | 2,793 | $320 | 0.1% | $114.57 | — | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 820 | $316 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| ABBV | ABBVIE INC | 2,909 | $314 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| IHAK | ISHARES TR | 7,210 | $313 | 0.1% | $43.41 | — | CYBERSECURITY | 46435U135 |
| FSTA | FIDELITY COVINGTON TRUST | 7,471 | $313 | 0.1% | $41.90 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 1,928 | $312 | 0.1% | $161.83 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 21,942 | $311 | 0.1% | $8.48 | +21.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,823 | $311 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,626 | $308 | 0.1% | $21.06 | — | OPTIMUM YIELD | 46090F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $306 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| DXCM | DEXCOM INC | 555 | $304 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 612 | $303 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| IYR | ISHARES TR | 2,959 | $303 | 0.1% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 1,077 | $301 | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| EXC | EXELON CORP | 6,207 | $300 | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| LYFT | LYFT INC | 5,528 | $296 | 0.1% | $53.02 | 0.0% | CL A COM | 55087P104 |
| VB | VANGUARD INDEX FDS | 1,345 | $294 | 0.1% | $218.59 | — | SMALL CP ETF | 922908751 |
| COMT | ISHARES U S ETF TR | 8,166 | $293 | 0.1% | $35.88 | — | GSCI CMDTY STGY | 46431W853 |
| CMBS | ISHARES TR | 5,406 | $292 | 0.1% | $54.01 | — | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 1,626 | $292 | 0.1% | $179.58 | — | SBI CONS DISCR | 81369Y407 |
| XT | ISHARES TR | 4,617 | $290 | 0.1% | $62.81 | — | EXPONENTIAL TECH | 46434V381 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,786 | $289 | 0.1% | $16.25 | — | COM | 69346H100 |
| LQDH | ISHARES U S ETF TR | 3,006 | $288 | 0.1% | $95.81 | — | INT RT HDG C B | 46431W705 |
| GLD | SPDR GOLD TR | 1,754 | $288 | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $286 | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| HDV | ISHARES TR | 3,014 | $284 | 0.1% | $94.23 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 2,132 | $284 | 0.1% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 6,828 | $283 | 0.1% | $43.91 | — | ESG AWR MSCI EM | 46434G863 |
| — | SPIRIT RLTY CAP INC NEW | 6,155 | $283 | 0.1% | $45.98 | — | COM NEW | 84860W300 |
| ARTY | ISHARES TR | 6,612 | $280 | 0.1% | $42.35 | — | ROBOTICS ARTIF | 46435U556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,434 | $279 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| IXN | ISHARES TR | 4,908 | $278 | 0.1% | $56.64 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,944 | $278 | 0.1% | $94.43 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 2,275 | $277 | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,550 | $276 | 0.1% | $178.06 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,564 | $275 | 0.1% | $14.81 | — | COM | 670972108 |
| DG | DOLLAR GEN CORP NEW | 1,279 | $271 | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 9,182 | $271 | 0.1% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SER TR | 6,819 | $267 | 0.1% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $262 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| PTMC | PACER FDS TR | 7,452 | $262 | 0.1% | $35.16 | — | TRENDP US MID CP | 69374H204 |
| FVRR | FIVERR INTL LTD | 1,430 | $261 | 0.1% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,038 | $261 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| — | SOUTH JERSEY INDS INC | 12,000 | $255 | 0.1% | $21.25 | — | COM | 838518108 |
| ALL | ALLSTATE CORP | 1,997 | $254 | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,658 | $252 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,722 | $248 | 0.1% | $44.24 | 0.0% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 11,347 | $247 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| MTUM | ISHARES TR | 1,397 | $245 | 0.1% | $175.38 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 2,882 | $245 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 2,696 | $244 | 0.1% | $85.34 | 0.0% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 467 | $241 | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| MGV | VANGUARD WORLD FD | 2,452 | $240 | 0.1% | $97.88 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 4,322 | $235 | 0.1% | $51.35 | 0.0% | COM | 651639106 |
| ARKW | ARK ETF TR | 1,678 | $233 | 0.1% | $138.86 | — | NEXT GNRTN INTER | 00214Q401 |
| EPAM | EPAM SYS INC | 407 | $232 | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 9,264 | $232 | 0.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DTD | WISDOMTREE TR | 1,966 | $231 | 0.1% | $117.50 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK INC | 274 | $230 | 0.1% | $839.42 | — | COM | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 861 | $228 | 0.1% | $272.21 | 0.0% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 3,218 | $226 | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| IUSG | ISHARES TR | 2,210 | $226 | 0.1% | $102.26 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 950 | $225 | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 3,493 | $224 | 0.1% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MELI | MERCADOLIBRE INC | 132 | $222 | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| PAVE | GLOBAL X FDS | 8,733 | $222 | 0.1% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| CE | CELANESE CORP DEL | 1,472 | $222 | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,928 | $218 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| IXG | ISHARES TR | 2,742 | $215 | 0.1% | $78.41 | — | GLOBAL FINLS ETF | 464287333 |
| PPG | PPG INDS INC | 1,504 | $215 | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 216 | $215 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,686 | $215 | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| IXUS | ISHARES TR | 3,013 | $214 | 0.1% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $212 | 0.1% | $42.40 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BK OF AMERICA CORP | 4,924 | $209 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 812 | $209 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| — | HORIZON THERAPEUTICS PUB L | 1,892 | $207 | 0.1% | $109.41 | — | SHS | G46188101 |
| BF/B | BROWN FORMAN CORP | 3,055 | $205 | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| GUNR | FLEXSHARES TR | 5,561 | $204 | 0.1% | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 2,601 | $204 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,969 | $203 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 497 | $201 | 0.1% | $400.54 | 0.0% | COM | 550021109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,477 | $130 | 0.0% | $8.40 | — | COM | 035710409 |
| — | NUVEEN FLOATING RATE INCOME | 10,703 | $108 | 0.0% | $10.09 | — | COM | 67072T108 |
| — | TEMPLETON GLOBAL INCOME FD | 14,000 | $75 | 0.0% | $5.36 | — | COM | 880198106 |
| — | SABA CAPITAL INCOME & OPRNT | 11,519 | $52 | 0.0% | $4.51 | — | SHARES | 78518H103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,630 | $41 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| NGD | NEW GOLD INC CDA | 11,780 | $12 | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| — | MARRONE BIO INNOVATIONS INC | 10,460 | $9 | 0.0% | $0.86 | — | COM | 57165B106 |