CIK: 0001843715 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $357,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,731 | $42,144 | 11.8% | $430.62 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 82,714 | $32,908 | 9.2% | $350.75 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 54,209 | $25,857 | 7.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 21,798 | $11,726 | 3.3% | $445.06 | +16.3% | COM | 902252105 |
| AAPL | APPLE INC | 40,880 | $7,259 | 2.0% | $131.41 | +17.7% | COM | 037833100 |
| TLT | ISHARES TR | 39,651 | $5,876 | 1.6% | $145.97 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 188,550 | $5,839 | 1.6% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 161,886 | $4,952 | 1.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 1,479 | $4,931 | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 56,180 | $4,761 | 1.3% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 13,594 | $4,572 | 1.3% | $244.76 | +28.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,996 | $4,104 | 1.1% | $219.11 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 44,103 | $3,773 | 1.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 54,708 | $3,603 | 1.0% | $57.68 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,775 | $3,396 | 0.9% | $148.70 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,108 | $3,210 | 0.9% | $107.78 | +32.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,467 | $3,184 | 0.9% | $315.35 | +4.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 70,957 | $2,798 | 0.8% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 26,663 | $2,708 | 0.8% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,622 | $2,578 | 0.7% | $251.16 | +14.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,919 | $2,486 | 0.7% | $340.55 | -0.8% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 43,098 | $2,416 | 0.7% | $56.74 | — | A RATE CP BD ETF | 46429B291 |
| SCHD | SCHWAB STRATEGIC TR | 29,850 | $2,413 | 0.7% | $70.78 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 11,082 | $2,402 | 0.7% | $212.18 | -1.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 7,065 | $2,000 | 0.6% | $252.32 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 17,641 | $1,946 | 0.5% | $105.31 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 21,933 | $1,913 | 0.5% | $70.14 | +26.7% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,658 | $1,884 | 0.5% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 37,152 | $1,872 | 0.5% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,301 | $1,857 | 0.5% | $60.42 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 11,605 | $1,838 | 0.5% | $120.25 | +22.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 12,104 | $1,781 | 0.5% | $134.85 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 28,758 | $1,760 | 0.5% | $41.15 | +31.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 16,015 | $1,728 | 0.5% | $99.44 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 4,127 | $1,713 | 0.5% | $267.69 | +28.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 43,068 | $1,683 | 0.5% | $30.66 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 5,375 | $1,581 | 0.4% | $19.88 | +38.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,892 | $1,523 | 0.4% | $165.73 | +32.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 8,724 | $1,517 | 0.4% | $162.44 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 12,758 | $1,480 | 0.4% | $97.51 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 608 | $1,459 | 0.4% | $2054.84 | +13.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 504 | $1,458 | 0.4% | $110.94 | +29.3% | CAP STK CL C | 02079K107 |
| — | STERLING BANCORP DEL | 54,584 | $1,408 | 0.4% | $21.47 | — | COM | 85917A100 |
| DHR | DANAHER CORPORATION | 4,064 | $1,337 | 0.4% | $231.46 | +16.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $1,319 | 0.4% | $344.70 | +22.5% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 4,608 | $1,300 | 0.4% | $209.47 | +23.9% | COM | 46266C105 |
| NOBL | PROSHARES TR | 13,112 | $1,287 | 0.4% | $86.44 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 22,862 | $1,271 | 0.4% | $48.32 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 4,596 | $1,269 | 0.4% | $202.83 | +20.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,095 | $1,262 | 0.4% | $53.36 | +19.7% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 15,377 | $1,243 | 0.3% | $82.37 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 24,681 | $1,242 | 0.3% | $46.62 | -1.0% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,410 | $1,224 | 0.3% | $67.75 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 23,090 | $1,222 | 0.3% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 11,344 | $1,219 | 0.3% | $108.67 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 10,622 | $1,212 | 0.3% | $115.96 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 22,914 | $1,191 | 0.3% | $43.10 | -6.3% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 22,490 | $1,156 | 0.3% | $51.73 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 7,040 | $1,108 | 0.3% | $121.08 | +15.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,540 | $1,107 | 0.3% | $592.36 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,654 | $1,093 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 13,342 | $1,079 | 0.3% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 4,369 | $1,078 | 0.3% | $196.09 | +7.3% | COM | 452308109 |
| IWY | ISHARES TR | 6,131 | $1,063 | 0.3% | $173.38 | — | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SER TR | 23,589 | $1,054 | 0.3% | $40.14 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 5,737 | $1,049 | 0.3% | $127.63 | +14.4% | COM | 747525103 |
| EBAY | EBAY INC. | 15,569 | $1,035 | 0.3% | $57.51 | +14.8% | COM | 278642103 |
| CWB | SPDR SER TR | 12,404 | $1,029 | 0.3% | $85.37 | — | BLOOMBERG CONV | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,317 | $1,028 | 0.3% | $139.10 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,342 | $1,022 | 0.3% | $374.28 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 41,531 | $1,022 | 0.3% | $15.59 | -5.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,226 | $1,014 | 0.3% | $65.91 | +6.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,759 | $1,000 | 0.3% | $129.13 | +11.1% | COM | 713448108 |
| NKE | NIKE INC | 5,928 | $988 | 0.3% | $140.50 | +10.0% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 7,360 | $978 | 0.3% | $100.99 | +16.0% | COM | 03073E105 |
| IHDG | WISDOMTREE TR | 20,908 | $957 | 0.3% | $41.25 | — | ITL HDG QTLY DIV | 97717X594 |
| PTLC | PACER FDS TR | 22,618 | $940 | 0.3% | $38.51 | — | TRENDP US LAR CP | 69374H105 |
| ZTS | ZOETIS INC | 3,829 | $935 | 0.3% | $178.32 | +18.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 2,166 | $932 | 0.3% | $310.23 | +19.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 878 | $928 | 0.3% | $239.29 | +40.2% | COM | 88160R101 |
| IJR | ISHARES TR | 7,979 | $914 | 0.3% | $102.86 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,882 | $911 | 0.3% | $158.09 | -0.2% | COM | 254687106 |
| CSX | CSX CORP | 23,935 | $900 | 0.3% | $29.84 | +11.6% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,553 | $896 | 0.3% | $49.04 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 33,410 | $891 | 0.2% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 3,970 | $883 | 0.2% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 23,249 | $848 | 0.2% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,078 | $848 | 0.2% | $14.24 | — | UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 1,788 | $844 | 0.2% | $378.22 | +16.8% | COM | 78409V104 |
| HSY | HERSHEY CO | 4,356 | $843 | 0.2% | $149.75 | +9.2% | COM | 427866108 |
| PAYX | PAYCHEX INC | 6,152 | $840 | 0.2% | $92.33 | +19.0% | COM | 704326107 |
| PFE | PFIZER INC | 13,970 | $825 | 0.2% | $32.02 | +25.6% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,562 | $825 | 0.2% | $107.69 | -5.2% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 4,343 | $819 | 0.2% | $156.52 | +8.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 17,265 | $818 | 0.2% | $32.48 | +1.0% | COM | 02209S103 |
| BALL | BALL CORP | 8,495 | $818 | 0.2% | $87.41 | 0.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 3,846 | $802 | 0.2% | $181.15 | +2.2% | COM | 438516106 |
| — | WORLD GOLD TR | 43,712 | $795 | 0.2% | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| PYPL | PAYPAL HLDGS INC | 4,166 | $786 | 0.2% | $243.08 | -11.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 2,098 | $777 | 0.2% | $285.93 | +11.1% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,601 | $772 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,402 | $770 | 0.2% | $112.18 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,414 | $768 | 0.2% | $197.72 | -6.4% | COM | 031162100 |
| ELV | ANTHEM INC | 1,626 | $754 | 0.2% | $321.88 | +23.4% | COM | 036752103 |
| D | DOMINION ENERGY INC | 9,392 | $738 | 0.2% | $62.91 | -1.2% | COM | 25746U109 |
| BTAL | AGF INVTS TR | 41,200 | $733 | 0.2% | $17.61 | — | AGFIQ US MK ANTI | 00110G408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,286 | $729 | 0.2% | $555.01 | +12.6% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 7,012 | $723 | 0.2% | $81.37 | +19.4% | CL A | 771049103 |
| VGT | VANGUARD WORLD FDS | 1,570 | $719 | 0.2% | $378.49 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 14,873 | $714 | 0.2% | $32.52 | +36.6% | COM | 949746101 |
| FALN | ISHARES TR | 23,397 | $701 | 0.2% | $30.06 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 6,341 | $692 | 0.2% | $111.98 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 1,550 | $687 | 0.2% | $88.32 | +17.5% | COM | 172908105 |
| MMM | 3M CO | 3,787 | $673 | 0.2% | $131.47 | -3.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,018 | $667 | 0.2% | $74.09 | +3.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 7,910 | $665 | 0.2% | $55.25 | +38.5% | COM | 808513105 |
| PSFF | PACER FDS TR | 28,802 | $657 | 0.2% | $22.81 | — | SWAN SOS FD OF | 69374H568 |
| KMX | CARMAX INC | 5,046 | $657 | 0.2% | $129.49 | +8.1% | COM | 143130102 |
| MGK | VANGUARD WORLD FD | 2,520 | $657 | 0.2% | $219.37 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 5,063 | $654 | 0.2% | $128.09 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 4,333 | $651 | 0.2% | $140.26 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 5,443 | $639 | 0.2% | $74.97 | +28.2% | COM | 166764100 |
| SHOP | SHOPIFY INC | 458 | $631 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| IWB | ISHARES TR | 2,358 | $624 | 0.2% | $242.16 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 3,807 | $623 | 0.2% | $125.19 | +7.1% | COM | 742718109 |
| DBEF | DBX ETF TR | 15,610 | $613 | 0.2% | $36.18 | — | XTRACK MSCI EAFE | 233051200 |
| SCHO | SCHWAB STRATEGIC TR | 12,017 | $611 | 0.2% | $51.35 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $605 | 0.2% | $310.96 | -0.6% | COM | 539830109 |
| KO | COCA COLA CO | 10,212 | $605 | 0.2% | $48.26 | +1.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,431 | $603 | 0.2% | $140.03 | +17.6% | COM | 032654105 |
| XNTK | SPDR SER TR | 3,631 | $602 | 0.2% | $165.79 | — | NYSE TECH ETF | 78464A102 |
| NVS | NOVARTIS AG | 6,849 | $599 | 0.2% | $88.04 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,332 | $587 | 0.2% | $98.69 | +3.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,044 | $586 | 0.2% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $583 | 0.2% | $145.82 | -0.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,751 | $569 | 0.2% | $174.79 | +6.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,934 | $554 | 0.2% | $107.36 | +10.6% | COM | 002824100 |
| FLOT | ISHARES TR | 10,794 | $548 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 3,135 | $547 | 0.2% | $154.25 | -5.6% | COM | 189054109 |
| FTNT | FORTINET INC | 1,514 | $544 | 0.2% | $57.90 | +13.7% | COM | 34959E109 |
| PTNQ | PACER FDS TR | 9,149 | $540 | 0.2% | $56.05 | — | TRENDP 100 ETF | 69374H303 |
| MNA | INDEXIQ ETF TR | 16,559 | $534 | 0.1% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| FISV | FISERV INC | 5,122 | $532 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| IEF | ISHARES TR | 4,590 | $528 | 0.1% | $116.23 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 5,914 | $526 | 0.1% | $73.07 | -0.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 8,241 | $522 | 0.1% | $47.57 | +6.1% | COM | 17275R102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,824 | $521 | 0.1% | $93.56 | — | PHYSCL PM BASKET | 003263100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,026 | $518 | 0.1% | $83.69 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 2,046 | $515 | 0.1% | $198.35 | +8.4% | COM | 907818108 |
| IEMG | ISHARES INC | 8,366 | $501 | 0.1% | $61.69 | — | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 17,501 | $501 | 0.1% | $30.34 | — | JP MRGAN EM LOC | 92189H300 |
| TGT | TARGET CORP | 2,159 | $500 | 0.1% | $218.88 | -2.1% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,858 | $497 | 0.1% | $242.60 | +3.5% | COM | 863667101 |
| — | LINDE PLC | 1,432 | $496 | 0.1% | $278.59 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 4,353 | $487 | 0.1% | $131.07 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 23,347 | $485 | 0.1% | $8.82 | +58.8% | COM | 345370860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,923 | $484 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 2,848 | $475 | 0.1% | $122.35 | +23.1% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,348 | $475 | 0.1% | $287.41 | +8.3% | COM | 824348106 |
| USHY | ISHARES TR | 11,458 | $472 | 0.1% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 1,348 | $470 | 0.1% | $290.01 | +6.2% | COM | 773903109 |
| INTC | INTEL CORP | 9,118 | $470 | 0.1% | $51.74 | -8.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,460 | $469 | 0.1% | $271.30 | — | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 4,884 | $467 | 0.1% | $95.74 | — | INT RT HDG C B | 46431W705 |
| CMBS | ISHARES TR | 8,740 | $463 | 0.1% | $53.62 | — | CMBS ETF | 46429B366 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $453 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 7,201 | $450 | 0.1% | $62.49 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | UNITED PARCEL SERVICE INC | 2,094 | $449 | 0.1% | $148.82 | +13.3% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 2,154 | $446 | 0.1% | $193.77 | +1.5% | COM | 33829M101 |
| XLY | SELECT SECTOR SPDR TR | 2,150 | $440 | 0.1% | $185.69 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 3,396 | $439 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| SCZ | ISHARES TR | 5,966 | $436 | 0.1% | $74.23 | — | EAFE SML CP ETF | 464288273 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,316 | $436 | 0.1% | $8.48 | — | TR UNIT | 85207K107 |
| IYC | ISHARES TR | 5,174 | $435 | 0.1% | $73.94 | — | US CONSUM DISCRE | 464287580 |
| OMC | OMNICOM GROUP INC | 5,933 | $435 | 0.1% | $63.14 | -2.7% | COM | 681919106 |
| IEFA | ISHARES TR | 5,813 | $434 | 0.1% | $74.56 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 2,206 | $434 | 0.1% | $173.07 | -2.6% | COM | 74144T108 |
| DVY | ISHARES TR | 3,538 | $434 | 0.1% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 6,658 | $419 | 0.1% | $62.36 | — | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $418 | 0.1% | $45.87 | +11.3% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,416 | $416 | 0.1% | $74.00 | +7.9% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 2,534 | $415 | 0.1% | $153.15 | +5.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 738 | $411 | 0.1% | $70.70 | +22.4% | COM | 697435105 |
| INTU | INTUIT | 638 | $410 | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| SNY | SANOFI | 7,962 | $399 | 0.1% | $50.40 | — | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 3,444 | $397 | 0.1% | $112.05 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,772 | $396 | 0.1% | $60.81 | — | S&P500 LOW VOL | 46138E354 |
| DGRE | WISDOMTREE TR | 13,968 | $396 | 0.1% | $28.53 | — | EM MKTS QTLY DIV | 97717W323 |
| XLE | SELECT SECTOR SPDR TR | 7,111 | $395 | 0.1% | $53.43 | — | ENERGY | 81369Y506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,150 | $393 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| SRLN | SSGA ACTIVE ETF TR | 8,575 | $391 | 0.1% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| DG | DOLLAR GEN CORP NEW | 1,649 | $389 | 0.1% | $209.52 | -1.5% | COM | 256677105 |
| WMT | WALMART INC | 2,635 | $381 | 0.1% | $45.46 | -0.6% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,495 | $381 | 0.1% | $236.28 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 3,557 | $381 | 0.1% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 1,493 | $375 | 0.1% | $228.04 | -2.0% | COM | 075887109 |
| GUNR | FLEXSHARES TR | 9,262 | $366 | 0.1% | $37.82 | — | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORP | 2,376 | $365 | 0.1% | $120.25 | +11.7% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,009 | $359 | 0.1% | $40.73 | +10.2% | COM | 552953101 |
| EXC | EXELON CORP | 6,220 | $359 | 0.1% | $29.30 | +11.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 630 | $358 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 3,198 | $357 | 0.1% | $97.89 | +13.8% | COM | 770323103 |
| PGR | PROGRESSIVE CORP | 3,451 | $354 | 0.1% | $85.44 | +0.4% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 4,906 | $353 | 0.1% | $71.95 | — | COM | 13645T100 |
| UBER | UBER TECHNOLOGIES INC | 8,388 | $352 | 0.1% | $44.30 | -2.7% | COM | 90353T100 |
| VLUE | ISHARES TR | 3,173 | $347 | 0.1% | $100.71 | — | MSCI USA VALUE | 46432F388 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,646 | $345 | 0.1% | $94.62 | — | S&P MDCP 400 REV | 46138G672 |
| XLF | SELECT SECTOR SPDR TR | 8,759 | $342 | 0.1% | $37.48 | — | FINANCIAL | 81369Y605 |
| PTMC | PACER FDS TR | 9,353 | $342 | 0.1% | $35.44 | — | TRENDP US MID CP | 69374H204 |
| NOW | SERVICENOW INC | 518 | $336 | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,436 | $333 | 0.1% | $112.02 | +11.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,823 | $330 | 0.1% | $105.71 | -3.3% | COM | 855244109 |
| PPL | PPL CORP | 10,742 | $323 | 0.1% | $24.59 | +1.4% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 1,268 | $322 | 0.1% | $251.46 | +10.4% | COM | 79466L302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,721 | $320 | 0.1% | $64.90 | — | KBW BK ETF | 46138E628 |
| ARCC | ARES CAPITAL CORP | 14,954 | $317 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| IHAK | ISHARES TR | 7,110 | $317 | 0.1% | $43.41 | — | CYBERSECURITY | 46435U135 |
| — | SOUTH JERSEY INDS INC | 12,000 | $313 | 0.1% | $21.25 | — | COM | 838518108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,297 | $306 | 0.1% | $94.26 | — | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 4,624 | $306 | 0.1% | $62.81 | — | EXPONENTIAL TECH | 46434V381 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,093 | $306 | 0.1% | $16.23 | — | COM | 69346H100 |
| HDV | ISHARES TR | 3,018 | $305 | 0.1% | $94.23 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $304 | 0.1% | $187.71 | +10.4% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,347 | $304 | 0.1% | $218.59 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 564 | $303 | 0.1% | $126.39 | +13.7% | COM | 252131107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,550 | $297 | 0.1% | $178.06 | — | MIDCP 400 IDX | 921932885 |
| CVS | CVS HEALTH CORP | 2,883 | $297 | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 6,145 | $296 | 0.1% | $45.98 | — | COM NEW | 84860W300 |
| IBB | ISHARES TR | 1,928 | $294 | 0.1% | $161.83 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 4,000 | $290 | 0.1% | $65.19 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,694 | $290 | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| — | DRAFTKINGS INC | 10,464 | $287 | 0.1% | $45.30 | — | COM CL A | 26142R104 |
| SPYD | SPDR SER TR | 6,778 | $285 | 0.1% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 2,702 | $283 | 0.1% | $87.25 | -1.1% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 8,703 | $279 | 0.1% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,931 | $278 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| EPAM | EPAM SYS INC | 416 | $278 | 0.1% | $589.63 | +9.2% | COM | 29414B104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,564 | $277 | 0.1% | $14.81 | — | COM | 670972108 |
| ARTY | ISHARES TR | 6,612 | $274 | 0.1% | $42.35 | — | ROBOTICS ARTIF | 46435U556 |
| BF/B | BROWN FORMAN CORP | 3,699 | $269 | 0.1% | $64.74 | +0.9% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 1,586 | $267 | 0.1% | $143.64 | +5.7% | COM | 150870103 |
| VO | VANGUARD INDEX FDS | 1,048 | $267 | 0.1% | $238.52 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 2,452 | $262 | 0.1% | $97.88 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,036 | $261 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,509 | $260 | 0.1% | $146.71 | +0.5% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,658 | $259 | 0.1% | $141.77 | +1.5% | COM | 89417E109 |
| DTD | WISDOMTREE TR | 3,932 | $255 | 0.1% | $91.17 | — | US TOTAL DIVIDND | 97717W109 |
| IUSG | ISHARES TR | 2,192 | $254 | 0.1% | $102.26 | — | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 2,148 | $253 | 0.1% | $117.84 | -9.3% | COM | 020002101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,396 | $252 | 0.1% | $41.90 | — | CONSMR STAPLES | 316092303 |
| PAVE | GLOBAL X FDS | 8,733 | $251 | 0.1% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 1,928 | $250 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| BF/A | BROWN FORMAN CORP | 3,597 | $244 | 0.1% | $61.08 | 0.0% | CL A | 115637100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,722 | $243 | 0.1% | $44.24 | -5.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,605 | $243 | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| ESGE | ISHARES INC | 6,059 | $241 | 0.1% | $43.91 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 896 | $240 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 2,598 | $238 | 0.1% | $77.31 | +13.3% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 3,834 | $238 | 0.1% | $51.35 | -2.9% | COM | 651639106 |
| LYFT | LYFT INC | 5,528 | $236 | 0.1% | $53.02 | -11.8% | CL A COM | 55087P104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,654 | $234 | 0.1% | $20.21 | — | OPTIMUM YIELD | 46090F100 |
| FNV | FRANCO NEV CORP | 1,682 | $233 | 0.1% | $133.03 | 0.0% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $233 | 0.1% | $341.30 | +0.8% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 8,960 | $231 | 0.1% | $25.78 | — | US PFD ETF | 37954Y657 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 821 | $230 | 0.1% | $272.21 | +16.0% | COM | 83417M104 |
| — | CEL-SCI CORP | 32,340 | $230 | 0.1% | $11.85 | — | COM PAR NEW | 150837607 |
| IXN | ISHARES TR | 3,551 | $229 | 0.1% | $56.64 | — | GLOBAL TECH ETF | 464287291 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $228 | 0.1% | $436.77 | +6.3% | COM | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS | 2,034 | $228 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| COMT | ISHARES U S ETF TR | 7,327 | $226 | 0.1% | $35.88 | — | GSCI CMDTY STGY | 46431W853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $226 | 0.1% | $42.40 | — | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES TR | 1,686 | $223 | 0.1% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 5,010 | $223 | 0.1% | $36.17 | +13.4% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 11,578 | $220 | 0.1% | $13.52 | +24.8% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $219 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 365 | $217 | 0.1% | $557.27 | +1.9% | CL A | 989207105 |
| PTBD | PACER FDS TR | 8,063 | $217 | 0.1% | $26.91 | — | TRENDPILOT US BD | 69374H642 |
| IXUS | ISHARES TR | 3,029 | $215 | 0.1% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,310 | $213 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 230 | $211 | 0.1% | $839.42 | — | COM | 09247X101 |
| — | HORIZON THERAPEUTICS PUB L | 1,950 | $210 | 0.1% | $109.36 | — | SHS | G46188101 |
| MIDD | MIDDLEBY CORP | 1,068 | $210 | 0.1% | $182.44 | 0.0% | COM | 596278101 |
| MRNA | MODERNA INC | 820 | $208 | 0.1% | $368.80 | -20.7% | COM | 60770K107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,110 | $206 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 2,703 | $205 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 685 | $204 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,699 | $204 | 0.1% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| QEFA | SPDR INDEX SHS FDS | 2,614 | $201 | 0.1% | $76.89 | — | MSCI EAFE STRTGC | 78463X434 |
| MCK | MCKESSON CORP | 810 | $201 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| — | HANESBRANDS INC | 11,084 | $185 | 0.1% | $16.69 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 10,641 | $144 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | NUVEEN FLOATING RATE INCOME | 13,001 | $132 | 0.0% | $10.10 | — | COM | 67072T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,869 | $124 | 0.0% | $8.39 | — | COM | 035710409 |
| — | TEMPLETON GLOBAL INCOME FD | 14,000 | $73 | 0.0% | $5.36 | — | COM | 880198106 |
| — | REGIS CORP MINN | 40,000 | $70 | 0.0% | $1.75 | — | COM | 758932107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,156 | $64 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | WAITR HLDGS INC | 80,000 | $59 | 0.0% | $0.74 | — | COM | 930752100 |
| — | SABA CAPITAL INCOME & OPRNT | 11,770 | $53 | 0.0% | $4.51 | — | SHARES | 78518H103 |
| — | TELLURIAN INC NEW | 11,800 | $36 | 0.0% | $3.05 | — | COM | 87968A104 |
| NGD | NEW GOLD INC CDA | 11,780 | $18 | 0.0% | $1.38 | +4.8% | COM | 644535106 |
| — | MARRONE BIO INNOVATIONS INC | 10,460 | $8 | 0.0% | $0.86 | — | COM | 57165B106 |