CIK: 0001843715 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $444,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,538 | $41,076 | 9.2% | $429.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 64,868 | $23,517 | 5.3% | $350.75 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 32,697 | $14,547 | 3.3% | $446.58 | +0.7% | COM | 902252105 |
| PPI | INVESTMENT MANAGERS SER TR I | 491,285 | $14,025 | 3.2% | $28.55 | — | AXS ASTORIA INFL | 46141T117 |
| GLD | SPDR GOLD TR | 75,638 | $13,664 | 3.1% | $180.28 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 86,817 | $11,467 | 2.6% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 132,767 | $11,066 | 2.5% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 58,099 | $10,145 | 2.3% | $141.32 | +16.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,058 | $9,962 | 2.2% | $430.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,264 | $7,381 | 1.7% | $165.38 | -6.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 87,844 | $6,987 | 1.6% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 63,668 | $6,377 | 1.4% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 19,955 | $6,152 | 1.4% | $259.62 | +12.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,788 | $5,419 | 1.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,229 | $4,902 | 1.1% | $153.36 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,695 | $4,714 | 1.1% | $117.14 | +15.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 31,785 | $4,697 | 1.1% | $142.85 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 18,688 | $4,255 | 1.0% | $219.89 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,992 | $4,232 | 1.0% | $271.48 | +19.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 47,955 | $3,783 | 0.9% | $73.84 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 44,478 | $3,673 | 0.8% | $50.60 | +34.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 15,508 | $3,448 | 0.8% | $289.19 | -14.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,914 | $3,047 | 0.7% | $59.21 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 11,315 | $3,036 | 0.7% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 13,617 | $3,020 | 0.7% | $211.79 | -0.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,730 | $2,762 | 0.6% | $341.71 | +2.9% | CL A | 57636Q104 |
| EFV | ISHARES TR | 51,855 | $2,606 | 0.6% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 23,480 | $2,523 | 0.6% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,885 | $2,434 | 0.5% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 79,306 | $2,418 | 0.5% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ESGU | ISHARES TR | 22,646 | $2,295 | 0.5% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 27,091 | $2,241 | 0.5% | $71.44 | +7.7% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP | 37,908 | $2,127 | 0.5% | $59.37 | 0.0% | COM | 947890109 |
| VNQ | VANGUARD INDEX FDS | 19,494 | $2,113 | 0.5% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 42,298 | $2,099 | 0.5% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 13,192 | $2,096 | 0.5% | $165.62 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 15,028 | $2,049 | 0.5% | $123.31 | +8.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,433 | $2,009 | 0.5% | $42.43 | -2.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,750 | $1,972 | 0.4% | $395.00 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 20,459 | $1,970 | 0.4% | $104.07 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 696 | $1,944 | 0.4% | $117.56 | +14.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,727 | $1,901 | 0.4% | $376.12 | +19.9% | COM | 91324P102 |
| DGRO | ISHARES TR | 35,120 | $1,876 | 0.4% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,891 | $1,875 | 0.4% | $147.81 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 23,894 | $1,861 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 19,506 | $1,851 | 0.4% | $89.21 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,706 | $1,838 | 0.4% | $274.32 | +13.5% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,482 | $1,792 | 0.4% | $66.04 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 6,091 | $1,787 | 0.4% | $236.21 | +4.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 759 | $1,782 | 0.4% | $2103.30 | +9.3% | COM | 09857L108 |
| HD | HOME DEPOT INC | 5,787 | $1,732 | 0.4% | $280.97 | +11.8% | COM | 437076102 |
| MBB | ISHARES TR | 16,763 | $1,708 | 0.4% | $106.48 | — | MBS ETF | 464288588 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,242 | $1,700 | 0.4% | $26.06 | — | UNIT | 46138B103 |
| CMCSA | COMCAST CORP NEW | 35,732 | $1,673 | 0.4% | $45.45 | -5.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 32,202 | $1,667 | 0.4% | $37.94 | +11.9% | COM | 717081103 |
| SPSB | SPDR SER TR | 54,980 | $1,657 | 0.4% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 69,752 | $1,648 | 0.4% | $15.31 | -2.6% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 25,704 | $1,637 | 0.4% | $57.68 | — | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 7,041 | $1,628 | 0.4% | $218.92 | +8.2% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 10,086 | $1,560 | 0.4% | $110.51 | +23.2% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 34,638 | $1,557 | 0.4% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 14,512 | $1,554 | 0.3% | $113.58 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 9,180 | $1,537 | 0.3% | $136.32 | +8.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 16,014 | $1,504 | 0.3% | $78.98 | +4.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 5,497 | $1,500 | 0.3% | $19.99 | +25.2% | COM | 67066G104 |
| SPSM | SPDR SER TR | 35,279 | $1,484 | 0.3% | $40.78 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 22,128 | $1,468 | 0.3% | $68.47 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 18,598 | $1,443 | 0.3% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 57,260 | $1,426 | 0.3% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 3,226 | $1,424 | 0.3% | $336.55 | +8.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,318 | $1,408 | 0.3% | $48.64 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 28,858 | $1,398 | 0.3% | $40.26 | +20.4% | COM | 949746101 |
| KMX | CARMAX INC | 14,412 | $1,390 | 0.3% | $115.24 | -6.7% | COM | 143130102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,617 | $1,362 | 0.3% | $14.62 | — | UNIT | 85207H104 |
| LLY | LILLY ELI & CO | 4,713 | $1,350 | 0.3% | $203.97 | +21.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,204 | $1,336 | 0.3% | $91.05 | +34.8% | COM | 166764100 |
| CSX | CSX CORP | 35,606 | $1,333 | 0.3% | $31.03 | +7.9% | COM | 126408103 |
| IJR | ISHARES TR | 12,068 | $1,302 | 0.3% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,629 | $1,237 | 0.3% | $110.67 | +14.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,069 | $1,233 | 0.3% | $134.14 | +6.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 5,446 | $1,214 | 0.3% | $185.01 | +5.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 3,169 | $1,187 | 0.3% | $49.38 | -15.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 14,281 | $1,172 | 0.3% | $66.20 | +5.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,351 | $1,168 | 0.3% | $162.44 | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 2,373 | $1,166 | 0.3% | $356.75 | +21.3% | COM | 036752103 |
| DIS | DISNEY WALT CO | 8,430 | $1,156 | 0.3% | $153.00 | -7.7% | COM | 254687106 |
| BALL | BALL CORP | 12,796 | $1,152 | 0.3% | $87.00 | -0.9% | COM | 058498106 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,337 | $1,137 | 0.3% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| D | DOMINION ENERGY INC | 13,308 | $1,131 | 0.3% | $64.09 | +4.4% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,095 | $1,111 | 0.3% | $48.71 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,483 | $1,093 | 0.2% | $109.10 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,668 | $1,071 | 0.2% | $103.95 | -8.7% | COM | 31620M106 |
| XNTK | SPDR SER TR | 7,500 | $1,043 | 0.2% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,767 | $1,022 | 0.2% | $164.72 | +7.6% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,879 | $996 | 0.2% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 5,580 | $989 | 0.2% | $148.15 | +2.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,818 | $980 | 0.2% | $75.52 | +4.9% | COM | 025537101 |
| FLOT | ISHARES TR | 19,123 | $966 | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 4,772 | $965 | 0.2% | $165.73 | +28.7% | COM | 548661107 |
| CTAS | CINTAS CORP | 2,251 | $957 | 0.2% | $90.05 | +4.3% | COM | 172908105 |
| IWM | ISHARES TR | 4,566 | $937 | 0.2% | $211.35 | — | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 24,090 | $927 | 0.2% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 7,026 | $926 | 0.2% | $121.08 | +9.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 10,887 | $918 | 0.2% | $62.94 | +32.5% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 2,173 | $905 | 0.2% | $389.03 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,805 | $896 | 0.2% | $298.58 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 18,037 | $894 | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 3,780 | $890 | 0.2% | $224.73 | — | MEGA GRWTH IND | 921910816 |
| DBEF | DBX ETF TR | 23,345 | $880 | 0.2% | $36.69 | — | XTRACK MSCI EAFE | 233051200 |
| LQDH | ISHARES U S ETF TR | 9,090 | $850 | 0.2% | $94.71 | — | INT RT HDG C B | 46431W705 |
| PTLC | PACER FDS TR | 21,771 | $846 | 0.2% | $38.51 | — | TRENDP US LAR CP | 69374H105 |
| NVS | NOVARTIS AG | 9,625 | $845 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 4,940 | $816 | 0.2% | $143.46 | +5.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 4,338 | $811 | 0.2% | $160.90 | +6.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,282 | $811 | 0.2% | $228.27 | -0.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 20,897 | $801 | 0.2% | $37.97 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 3,297 | $797 | 0.2% | $197.72 | +2.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,247 | $783 | 0.2% | $187.26 | +9.4% | COM | 369550108 |
| EMLC | VANECK ETF TRUST | 28,742 | $776 | 0.2% | $29.03 | — | JP MRGAN EM LOC | 92189H300 |
| EBAY | EBAY INC. | 13,518 | $774 | 0.2% | $57.51 | -6.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 13,720 | $765 | 0.2% | $48.65 | +3.3% | COM | 17275R102 |
| FISV | FISERV INC | 7,494 | $760 | 0.2% | $102.71 | -1.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 6,786 | $758 | 0.2% | $88.42 | +0.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,837 | $755 | 0.2% | $234.20 | +2.9% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 8,882 | $754 | 0.2% | $65.48 | +7.2% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 8,272 | $753 | 0.2% | $92.69 | -7.3% | COM | 855244109 |
| KO | COCA COLA CO | 12,125 | $752 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 4,965 | $743 | 0.2% | $141.45 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 2,160 | $738 | 0.2% | $59.18 | +5.1% | COM | 34959E109 |
| PTNQ | PACER FDS TR | 13,988 | $731 | 0.2% | $54.74 | — | TRENDP 100 ETF | 69374H303 |
| WM | WASTE MGMT INC DEL | 4,590 | $728 | 0.2% | $130.00 | +9.6% | COM | 94106L109 |
| DVY | ISHARES TR | 5,667 | $726 | 0.2% | $120.72 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 3,925 | $720 | 0.2% | $156.52 | +0.5% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,474 | $715 | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,818 | $714 | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 12,480 | $693 | 0.2% | $59.66 | — | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 15,579 | $685 | 0.2% | $41.87 | — | PRTFLO S&P500 HI | 78468R788 |
| RCL | ROYAL CARIBBEAN GROUP | 8,124 | $681 | 0.2% | $75.13 | +3.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,093 | $680 | 0.2% | $76.80 | +16.5% | COM | 697435105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,315 | $678 | 0.2% | $81.01 | — | VNG RUS1000VAL | 92206C714 |
| PFF | ISHARES TR | 18,543 | $675 | 0.2% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 24,231 | $673 | 0.2% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| RBLX | ROBLOX CORP | 14,502 | $671 | 0.2% | $70.51 | -14.4% | CL A | 771049103 |
| CMBS | ISHARES TR | 13,098 | $653 | 0.1% | $52.37 | — | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 6,364 | $648 | 0.1% | $101.82 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,422 | $648 | 0.1% | $547.94 | -12.2% | COM | 00724F101 |
| USHY | ISHARES TR | 16,531 | $642 | 0.1% | $40.63 | — | BROAD USD HIGH | 46435U853 |
| SPGI | S&P GLOBAL INC | 1,545 | $634 | 0.1% | $378.22 | +4.2% | COM | 78409V104 |
| GUNR | FLEXSHARES TR | 13,378 | $627 | 0.1% | $40.60 | — | MORNSTAR UPSTR | 33939L407 |
| — | SOUTH JERSEY INDS INC | 18,000 | $622 | 0.1% | $25.69 | — | COM | 838518108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $604 | 0.1% | $276.27 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,610 | $599 | 0.1% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| QLTA | ISHARES TR | 11,541 | $598 | 0.1% | $56.74 | — | A RATE CP BD ETF | 46429B291 |
| ABT | ABBOTT LABS | 5,033 | $596 | 0.1% | $109.11 | +5.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 35,028 | $592 | 0.1% | $10.73 | +35.6% | COM | 345370860 |
| INTC | INTEL CORP | 11,918 | $591 | 0.1% | $50.43 | -8.4% | COM | 458140100 |
| MNA | INDEXIQ ETF TR | 18,511 | $591 | 0.1% | $33.07 | — | IQ MRGR ARB ETF | 45409B800 |
| WMT | WALMART INC | 3,970 | $591 | 0.1% | $45.17 | -1.3% | COM | 931142103 |
| MTB | M & T BK CORP | 3,459 | $586 | 0.1% | $131.27 | +18.4% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,658 | $581 | 0.1% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| IYC | ISHARES TR | 7,740 | $581 | 0.1% | $74.31 | — | US CONSUM DISCRE | 464287580 |
| QCOM | QUALCOMM INC | 3,781 | $578 | 0.1% | $127.63 | +20.3% | COM | 747525103 |
| MMM | 3M CO | 3,871 | $576 | 0.1% | $131.10 | -12.6% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 4,451 | $565 | 0.1% | $101.96 | +5.1% | COM | 09260D107 |
| TIP | ISHARES TR | 4,463 | $556 | 0.1% | $128.09 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI | 10,613 | $545 | 0.1% | $50.64 | — | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 5,356 | $541 | 0.1% | $99.39 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 6,004 | $540 | 0.1% | $119.76 | — | S&P BIOTECH | 78464A870 |
| BTAL | AGF INVTS TR | 29,013 | $532 | 0.1% | $17.61 | — | AGFIQ US MK ANTI | 00110G408 |
| HYD | VANECK ETF TRUST | 9,215 | $529 | 0.1% | $61.38 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHP | SCHWAB STRATEGIC TR | 8,684 | $527 | 0.1% | $61.97 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 7,059 | $526 | 0.1% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 5,169 | $520 | 0.1% | $108.23 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 902 | $519 | 0.1% | $443.13 | +13.0% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 3,231 | $512 | 0.1% | $184.78 | -9.7% | COM | 33829M101 |
| IVW | ISHARES TR | 6,666 | $509 | 0.1% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 2,280 | $508 | 0.1% | $231.64 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 4,370 | $505 | 0.1% | $237.93 | -44.2% | COM | 70450Y103 |
| EMB | ISHARES TR | 5,147 | $503 | 0.1% | $111.98 | — | JPMORGAN USD EMG | 464288281 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,091 | $489 | 0.1% | $93.56 | — | PHYSCL PRECS MET | 003263100 |
| ARCC | ARES CAPITAL CORP | 23,298 | $488 | 0.1% | $14.20 | +3.0% | COM | 04010L103 |
| IWB | ISHARES TR | 1,952 | $488 | 0.1% | $242.16 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,659 | $483 | 0.1% | $115.55 | +6.1% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 1,803 | $482 | 0.1% | $242.60 | +2.3% | COM | 863667101 |
| TGT | TARGET CORP | 2,236 | $475 | 0.1% | $217.93 | -12.2% | COM | 87612E106 |
| PTMC | PACER FDS TR | 13,754 | $474 | 0.1% | $35.13 | — | TRENDP US MID CP | 69374H204 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,113 | $467 | 0.1% | $24.43 | — | VAR RATE PFD | 46138G870 |
| PSFF | PACER FDS TR | 20,535 | $465 | 0.1% | $22.81 | — | SWAN SOS FD OF | 69374H568 |
| BK | BANK NEW YORK MELLON CORP | 9,377 | $465 | 0.1% | $47.00 | +8.0% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 13,473 | $462 | 0.1% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPL | PPL CORP | 16,113 | $460 | 0.1% | $24.62 | +0.3% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 6,002 | $459 | 0.1% | $53.43 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,781 | $459 | 0.1% | $32.48 | +14.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,487 | $454 | 0.1% | $147.44 | +7.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 2,325 | $452 | 0.1% | $181.15 | -6.0% | COM | 438516106 |
| RHI | ROBERT HALF INTL INC | 3,895 | $445 | 0.1% | $101.01 | +14.2% | COM | 770323103 |
| EXC | EXELON CORP | 9,351 | $445 | 0.1% | $31.82 | +15.8% | COM | 30161N101 |
| HDV | ISHARES TR | 4,142 | $443 | 0.1% | $97.68 | — | CORE HIGH DV ETF | 46429B663 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,981 | $441 | 0.1% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,068 | $436 | 0.1% | $91.38 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 4,354 | $435 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 18,469 | $434 | 0.1% | $24.61 | — | US PFD ETF | 37954Y657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,339 | $434 | 0.1% | $109.35 | +2.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,857 | $433 | 0.1% | $112.17 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 8,131 | $432 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,022 | $430 | 0.1% | $216.61 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 4,225 | $428 | 0.1% | $78.71 | +16.9% | COM | 126650100 |
| IHAK | ISHARES TR | 9,928 | $424 | 0.1% | $43.21 | — | CYBERSECURITY | 46435U135 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,325 | $423 | 0.1% | $179.35 | — | MIDCP 400 IDX | 921932885 |
| FNDX | SCHWAB STRATEGIC TR | 7,224 | $423 | 0.1% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| MGV | VANGUARD WORLD FD | 3,928 | $422 | 0.1% | $101.47 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,240 | $420 | 0.1% | $80.06 | +8.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 3,012 | $417 | 0.1% | $116.82 | -2.2% | COM | 020002101 |
| — | SPIRIT RLTY CAP INC NEW | 8,985 | $413 | 0.1% | $45.97 | — | COM NEW | 84860W300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,807 | $411 | 0.1% | $190.64 | +3.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 2,202 | $407 | 0.1% | $185.67 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 11,280 | $402 | 0.1% | $42.16 | -14.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,564 | $393 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| COMT | ISHARES U S ETF TR | 9,765 | $391 | 0.1% | $36.92 | — | GSCI CMDTY STGY | 46431W853 |
| VO | VANGUARD INDEX FDS | 1,623 | $386 | 0.1% | $238.28 | — | MID CAP ETF | 922908629 |
| PTBD | PACER FDS TR | 15,894 | $386 | 0.1% | $25.62 | — | TRENDPILOT US BD | 69374H642 |
| MPC | MARATHON PETE CORP | 4,500 | $385 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| DTD | WISDOMTREE TR | 5,898 | $381 | 0.1% | $82.32 | — | US TOTAL DIVIDND | 97717W109 |
| IBB | ISHARES TR | 2,893 | $377 | 0.1% | $151.31 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,846 | $376 | 0.1% | $14.38 | — | COM | 670972108 |
| IYK | ISHARES TR | 1,860 | $373 | 0.1% | $200.54 | — | US CONSM STAPLES | 464287812 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,820 | $369 | 0.1% | $44.13 | — | S&P500 HDL VOL | 46138E362 |
| LYFT | LYFT INC | 9,609 | $369 | 0.1% | $47.14 | -16.9% | CL A COM | 55087P104 |
| PAVE | GLOBAL X FDS | 12,955 | $366 | 0.1% | $26.34 | — | US INFR DEV ETF | 37954Y673 |
| HSY | HERSHEY CO | 1,683 | $365 | 0.1% | $149.75 | +23.1% | COM | 427866108 |
| MUB | ISHARES TR | 3,205 | $351 | 0.1% | $116.81 | — | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,766 | $350 | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $347 | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| XT | ISHARES TR | 5,849 | $345 | 0.1% | $62.01 | — | EXPONENTIAL TECH | 46434V381 |
| IYE | ISHARES TR | 8,338 | $341 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| CRM | SALESFORCE COM INC | 1,606 | $341 | 0.1% | $243.28 | -12.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,658 | $340 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,892 | $340 | 0.1% | $113.49 | -1.2% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 4,470 | $339 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| IHDG | WISDOMTREE TR | 7,900 | $339 | 0.1% | $41.25 | — | ITL HDG QTLY DIV | 97717X594 |
| ARTY | ISHARES TR | 9,838 | $338 | 0.1% | $39.73 | — | ROBOTICS ARTIF | 46435U556 |
| ESGE | ISHARES INC | 9,148 | $336 | 0.1% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 2,441 | $333 | 0.1% | $92.33 | +18.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,006 | $329 | 0.1% | $108.36 | +10.2% | COM | 007903107 |
| QUAL | ISHARES TR | 2,431 | $327 | 0.1% | $134.51 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 3,214 | $326 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| QEFA | SPDR INDEX SHS FDS | 4,473 | $323 | 0.1% | $74.95 | — | MSCI EAFE STRTGC | 78463X434 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,114 | $320 | 0.1% | $69.89 | +6.3% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 3,757 | $318 | 0.1% | $71.92 | +0.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $316 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,026 | $314 | 0.1% | $225.68 | +18.1% | COM | 58155Q103 |
| IXUS | ISHARES TR | 4,688 | $312 | 0.1% | $69.44 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BK OF AMERICA CORP | 7,516 | $310 | 0.1% | $37.72 | +8.2% | COM | 060505104 |
| — | DRAFTKINGS INC | 15,696 | $306 | 0.1% | $36.70 | — | COM CL A | 26142R104 |
| NEM | NEWMONT CORP | 3,845 | $305 | 0.1% | $51.35 | +16.9% | COM | 651639106 |
| INTU | INTUIT | 624 | $300 | 0.1% | $524.46 | -4.8% | COM | 461202103 |
| HRB | BLOCK H & R INC | 11,467 | $299 | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| VLUE | ISHARES TR | 2,831 | $296 | 0.1% | $100.71 | — | MSCI USA VALUE | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 10,665 | $294 | 0.1% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| TTD | THE TRADE DESK INC | 4,250 | $294 | 0.1% | $75.34 | -4.1% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,543 | $291 | 0.1% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| FE | FIRSTENERGY CORP | 6,336 | $291 | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| CB | CHUBB LIMITED | 1,354 | $290 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| MDYV | SPDR SER TR | 4,127 | $290 | 0.1% | $70.27 | — | S&P 400 MDCP VAL | 78464A839 |
| KLAC | KLA CORP | 784 | $287 | 0.1% | $310.23 | +15.7% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 527 | $283 | 0.1% | $592.36 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,128 | $282 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| HPQ | HP INC | 7,746 | $281 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 13,896 | $281 | 0.1% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| MDT | MEDTRONIC PLC | 2,501 | $277 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| — | HANESBRANDS INC | 18,522 | $276 | 0.1% | $15.97 | — | COM | 410345102 |
| GEF/B | GREIF INC | 4,333 | $276 | 0.1% | $49.17 | 0.0% | CL B | 397624206 |
| — | MARATHON OIL CORP | 10,692 | $268 | 0.1% | $25.07 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 1,418 | $267 | 0.1% | $178.32 | +6.7% | CL A | 98978V103 |
| — | BLACKROCK INC | 345 | $264 | 0.1% | $814.68 | — | COM | 09247X101 |
| PAPR | INNOVATOR ETFS TR | 8,670 | $257 | 0.1% | $29.64 | — | US EQT PWR BUF | 45782C870 |
| MGM | MGM RESORTS INTERNATIONAL | 6,105 | $256 | 0.1% | $40.73 | +5.6% | COM | 552953101 |
| ARKW | ARK ETF TR | 2,912 | $254 | 0.1% | $87.23 | — | NEXT GNRTN INTER | 00214Q401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $254 | 0.1% | $42.33 | — | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TR | 8,361 | $253 | 0.1% | $30.26 | — | US EQTY PWR BF | 45782C680 |
| DGRE | WISDOMTREE TR | 9,742 | $253 | 0.1% | $28.53 | — | EM MKTS QTLY DIV | 97717W323 |
| PSEP | INNOVATOR ETFS TR | 8,391 | $252 | 0.1% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $251 | 0.1% | $221.78 | 0.0% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 2,348 | $248 | 0.1% | $102.49 | — | CORE S&P US GWT | 464287671 |
| EWU | ISHARES TR | 7,352 | $247 | 0.1% | $33.60 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 3,153 | $246 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,049 | $242 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| — | TOTALENERGIES SE | 4,767 | $241 | 0.1% | $50.56 | — | SPONSORED ADS | 89151E109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,750 | $241 | 0.1% | $50.74 | — | BETABULDRS JAPAN | 46641Q217 |
| IYH | ISHARES TR | 827 | $239 | 0.1% | $289.00 | — | US HLTHCARE ETF | 464287762 |
| DVN | DEVON ENERGY CORP NEW | 3,996 | $236 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 197 | $235 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 421 | $234 | 0.1% | $121.10 | -7.5% | COM | 81762P102 |
| NKE | NIKE INC | 1,742 | $234 | 0.1% | $140.50 | -6.1% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 6,102 | $234 | 0.1% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,918 | $228 | 0.1% | $16.23 | — | COM | 69346H100 |
| IXN | ISHARES TR | 3,877 | $225 | 0.1% | $56.76 | — | GLOBAL TECH ETF | 464287291 |
| IDNA | ISHARES TR | 6,523 | $225 | 0.1% | $34.49 | — | GENOMICS IMMUN | 46435U192 |
| BEN | FRANKLIN RESOURCES INC | 8,024 | $224 | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 855 | $223 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| IDV | ISHARES TR | 7,024 | $223 | 0.1% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| FUTY | FIDELITY COVINGTON TRUST | 4,551 | $218 | 0.0% | $47.90 | — | MSCI UTILS INDEX | 316092865 |
| CHTR | CHARTER COMMUNICATIONS INC N | 399 | $218 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $218 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| SGDM | SPROTT ETF TRUST | 6,542 | $216 | 0.0% | $33.02 | — | GOLD MINERS ETF | 85210B102 |
| PPG | PPG INDS INC | 1,641 | $215 | 0.0% | $145.68 | -8.1% | COM | 693506107 |
| MRNA | MODERNA INC | 1,230 | $212 | 0.0% | $301.99 | -44.3% | COM | 60770K107 |
| WPP | WPP PLC NEW | 3,201 | $210 | 0.0% | $65.60 | — | ADR | 92937A102 |
| JNK | SPDR SER TR | 2,047 | $210 | 0.0% | $102.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| FHN | FIRST HORIZON CORPORATION | 8,895 | $209 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| HYLB | DBX ETF TR | 5,441 | $205 | 0.0% | $37.68 | — | XTRACK USD HIGH | 233051432 |
| — | PEOPLES UNITED FINANCIAL INC | 10,263 | $205 | 0.0% | $19.97 | — | COM | 712704105 |
| DOW | DOW INC | 3,179 | $203 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 18,817 | $202 | 0.0% | $10.73 | — | COM | 649445103 |
| SJNK | SPDR SER TR | 7,662 | $201 | 0.0% | $26.23 | — | BLOOMBERG SHT TE | 78468R408 |
| GDXJ | VANECK ETF TRUST | 4,287 | $201 | 0.0% | $46.89 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN FLOATING RATE INCOME | 19,579 | $196 | 0.0% | $10.07 | — | COM | 67072T108 |
| — | REGIS CORP MINN | 90,000 | $191 | 0.0% | $1.96 | — | COM | 758932107 |
| — | CEL-SCI CORP | 48,510 | $191 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |
| SPFF | GLOBAL X FDS | 13,735 | $153 | 0.0% | $11.14 | — | GLBX SUPRINC ETF | 37950E333 |
| VTRS | VIATRIS INC | 11,693 | $127 | 0.0% | $11.11 | -0.5% | COM | 92556V106 |
| — | TEMPLETON GLOBAL INCOME FD | 21,000 | $106 | 0.0% | $5.25 | — | COM | 880198106 |
| — | TELLURIAN INC NEW | 17,700 | $94 | 0.0% | $3.80 | — | COM | 87968A104 |
| LYG | LLOYDS BANKING GROUP PLC | 37,734 | $91 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| — | SABA CAPITAL INCOME & OPRNT | 18,238 | $82 | 0.0% | $4.51 | — | SHARES | 78518H103 |
| NOK | NOKIA CORP | 12,097 | $66 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | WAITR HLDGS INC | 132,000 | $49 | 0.0% | $0.59 | — | COM | 930752100 |
| NGD | NEW GOLD INC CDA | 17,670 | $32 | 0.0% | $1.49 | +15.4% | COM | 644535106 |
| — | MARRONE BIO INNOVATIONS INC | 15,690 | $17 | 0.0% | $0.93 | — | COM | 57165B106 |