CIK: 0001844880 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $264,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,908 | $16,043 | 6.1% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,904 | $12,714 | 4.8% | $159.58 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,520 | $5,274 | 2.0% | $206.72 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 9,495 | $5,134 | 1.9% | $50.70 | 0.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 18,920 | $4,793 | 1.8% | $253.33 | — | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 47,827 | $4,460 | 1.7% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 19,273 | $4,287 | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,558 | $4,254 | 1.6% | $313.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,849 | $4,099 | 1.6% | $13.35 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,666 | $4,047 | 1.5% | $141.18 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 43,981 | $4,033 | 1.5% | $86.30 | 0.0% | COM | 007903107 |
| ARKK | ARK ETF TR | 31,339 | $3,901 | 1.5% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,634 | $3,597 | 1.4% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| DGRW | WISDOMTREE TR | 60,978 | $3,290 | 1.2% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 1,816 | $3,183 | 1.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,743 | $2,572 | 1.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 23,915 | $2,571 | 1.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 6,846 | $2,570 | 1.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,619 | $2,554 | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 62,403 | $2,454 | 0.9% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| META | FACEBOOK INC | 8,808 | $2,406 | 0.9% | $272.24 | 0.0% | CL A | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 35,295 | $2,364 | 0.9% | $55.25 | 0.0% | COM | 816300107 |
| KEMQ | KRANESHARES TR | 72,302 | $2,357 | 0.9% | $32.60 | — | EMRNG MKT CONS | 500767876 |
| VTV | VANGUARD INDEX FDS | 19,667 | $2,340 | 0.9% | $118.98 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 10,604 | $2,249 | 0.9% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,027 | $2,149 | 0.8% | $267.72 | — | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 52,284 | $2,074 | 0.8% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,039 | $2,045 | 0.8% | $169.86 | — | S&P SMLCP HELT | 46138E149 |
| SPIP | SPDR SER TR | 65,591 | $2,044 | 0.8% | $31.16 | — | PORTFLI TIPS ETF | 78464A656 |
| — | FISKER INC | 139,180 | $2,039 | 0.8% | $14.65 | — | CL A COM STK | 33813J106 |
| NOBL | PROSHARES TR | 25,455 | $2,033 | 0.8% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 6,008 | $1,966 | 0.7% | $327.23 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 11,875 | $1,915 | 0.7% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,648 | $1,883 | 0.7% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 11,827 | $1,861 | 0.7% | $127.53 | 0.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,884 | $1,823 | 0.7% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| AGGY | WISDOMTREE TR | 33,749 | $1,812 | 0.7% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 6,744 | $1,791 | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 21,864 | $1,788 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,915 | $1,751 | 0.7% | $35.08 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 86,493 | $1,746 | 0.7% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $1,721 | 0.7% | $373.81 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 62,456 | $1,701 | 0.6% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,012 | $1,661 | 0.6% | $103.73 | — | COM SHS | 33733F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,293 | $1,579 | 0.6% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| ROKU | ROKU INC | 4,703 | $1,561 | 0.6% | $262.32 | 0.0% | COM CL A | 77543R102 |
| SPIB | SPDR SER TR | 41,110 | $1,528 | 0.6% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 10,929 | $1,521 | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| SPLB | SPDR SER TR | 45,804 | $1,516 | 0.6% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 25,545 | $1,501 | 0.6% | $43.98 | 0.0% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,728 | $1,466 | 0.6% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMDV | PROSHARES TR | 24,332 | $1,397 | 0.5% | $57.41 | — | RUSS 2000 DIVD | 74347B698 |
| SPTI | SPDR SER TR | 40,800 | $1,349 | 0.5% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,995 | $1,304 | 0.5% | $20.38 | — | INSTL PFD SECS | 33739P855 |
| VOE | VANGUARD INDEX FDS | 10,908 | $1,298 | 0.5% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 9,150 | $1,294 | 0.5% | $123.21 | 0.0% | CL B | 654106103 |
| IBND | SPDR SER TR | 33,659 | $1,276 | 0.5% | $37.91 | — | BLOMBRG BRC INTL | 78464A151 |
| VGT | VANGUARD WORLD FDS | 3,536 | $1,251 | 0.5% | $353.79 | — | INF TECH ETF | 92204A702 |
| — | DRAFTKINGS INC | 25,195 | $1,173 | 0.4% | $46.56 | — | COM CL A | 26142R104 |
| FALN | ISHARES TR | 38,088 | $1,121 | 0.4% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 17,367 | $1,108 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 23,196 | $1,107 | 0.4% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,728 | $1,096 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,021 | $1,078 | 0.4% | $193.25 | 0.0% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,850 | $1,073 | 0.4% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,342 | $1,061 | 0.4% | $43.59 | — | LNG/SHT EQUITY | 33739P103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,202 | $1,059 | 0.4% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| BX | BLACKSTONE GROUP INC | 16,144 | $1,046 | 0.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 4,679 | $1,041 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| V | VISA INC | 4,701 | $1,028 | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,830 | $1,027 | 0.4% | $147.45 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 6,846 | $1,015 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,625 | $992 | 0.4% | $48.10 | — | S&P MIDCP LOW | 46138E198 |
| SPTM | SPDR SER TR | 20,643 | $951 | 0.4% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WISDOMTREE TR | 37,694 | $946 | 0.4% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TWLO | TWILIO INC | 2,789 | $944 | 0.4% | $312.48 | 0.0% | CL A | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,113 | $940 | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 21,283 | $897 | 0.3% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,088 | $880 | 0.3% | $48.92 | 0.0% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 6,129 | $872 | 0.3% | $142.27 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 7,175 | $868 | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,484 | $865 | 0.3% | $27.47 | — | FNDMNTL IG CRP | 46138E693 |
| TIP | ISHARES TR | 6,761 | $863 | 0.3% | $127.64 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 5,922 | $854 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| IMCG | ISHARES TR | 2,193 | $839 | 0.3% | $382.58 | — | MRGSTR MD CP GRW | 464288307 |
| IWF | ISHARES TR | 3,456 | $833 | 0.3% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 9,401 | $829 | 0.3% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,163 | $819 | 0.3% | $137.14 | 0.0% | COM | 82982L103 |
| GOOG | ALPHABET INC | 465 | $815 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SMLV | SPDR SER TR | 8,489 | $812 | 0.3% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| CL | COLGATE PALMOLIVE CO | 9,432 | $807 | 0.3% | $73.42 | 0.0% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 2,267 | $789 | 0.3% | $347.27 | 0.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,685 | $785 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,198 | $761 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 24,986 | $754 | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| XYZ | SQUARE INC | 3,371 | $734 | 0.3% | $195.07 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,760 | $732 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,953 | $707 | 0.3% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| SPYD | SPDR SER TR | 21,321 | $702 | 0.3% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $698 | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,031 | $697 | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| IJR | ISHARES TR | 7,547 | $694 | 0.3% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 31,249 | $684 | 0.3% | $21.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 22,967 | $661 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,063 | $649 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 12,343 | $647 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 2,966 | $639 | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| — | SSGA ACTIVE ETF TR | 5,436 | $631 | 0.2% | $116.08 | — | MFS SYS GWT EQ | 78467V889 |
| BAC | BK OF AMERICA CORP | 20,665 | $626 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 16,932 | $623 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| SLYV | SPDR SER TR | 9,397 | $622 | 0.2% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ONEO | SPDR SER TR | 7,313 | $622 | 0.2% | $85.05 | — | RUSSELL MOMENTUM | 78468R762 |
| REGL | PROSHARES TR | 9,823 | $618 | 0.2% | $62.91 | — | S&P MDCP 400 DIV | 74347B680 |
| IJK | ISHARES TR | 8,218 | $594 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 12,222 | $592 | 0.2% | $48.44 | — | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 1,649 | $589 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 35,508 | $588 | 0.2% | $8.06 | 0.0% | COM | 302635206 |
| SHAG | WISDOMTREE TR | 11,258 | $579 | 0.2% | $51.43 | — | YIELD ENHANCED | 97717Y808 |
| — | BLACKROCK INC | 784 | $566 | 0.2% | $721.94 | — | COM | 09247X101 |
| IWM | ISHARES TR | 2,809 | $551 | 0.2% | $196.16 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 3,590 | $547 | 0.2% | $130.99 | 0.0% | COM | 427866108 |
| IVE | ISHARES TR | 4,249 | $544 | 0.2% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,748 | $535 | 0.2% | $194.69 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $534 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,833 | $534 | 0.2% | $91.55 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 9,498 | $527 | 0.2% | $55.49 | — | S&P 400 MDCP VAL | 78464A839 |
| DE | DEERE & CO | 1,960 | $527 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| IJH | ISHARES TR | 2,261 | $520 | 0.2% | $229.99 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,208 | $515 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| CLOU | GLOBAL X FDS | 18,292 | $510 | 0.2% | $27.88 | — | CLOUD COMPUTNG | 37954Y442 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $506 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| VNLA | JANUS DETROIT STR TR | 10,003 | $505 | 0.2% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,004 | $504 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,463 | $503 | 0.2% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,405 | $502 | 0.2% | $92.88 | — | INTERMED TERM | 921937819 |
| — | GIGCAPITAL3 INC | 37,950 | $500 | 0.2% | $13.18 | — | COM | 37519D107 |
| CAT | CATERPILLAR INC | 2,727 | $496 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| CABO | CABLE ONE INC | 222 | $495 | 0.2% | $1835.62 | 0.0% | COM | 12685J105 |
| MGK | VANGUARD WORLD FD | 2,427 | $495 | 0.2% | $203.96 | — | MEGA GRWTH IND | 921910816 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,912 | $492 | 0.2% | $17.93 | 0.0% | COM | 915271100 |
| DOCU | DOCUSIGN INC | 2,215 | $492 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,500 | $490 | 0.2% | $14.41 | 0.0% | COM CL A | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 | $489 | 0.2% | $232.64 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,558 | $485 | 0.2% | $77.07 | 0.0% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,795 | $484 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| SPYM | SPDR SER TR | 10,927 | $480 | 0.2% | $43.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 5,571 | $473 | 0.2% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,629 | $469 | 0.2% | $178.39 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 13,841 | $467 | 0.2% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $465 | 0.2% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,875 | $460 | 0.2% | $160.00 | — | DWA HEALTHCARE | 46137V852 |
| SPAB | SPDR SER TR | 14,906 | $459 | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNSR | GLOBAL X FDS | 14,381 | $457 | 0.2% | $31.78 | — | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 4,118 | $451 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| EMB | ISHARES TR | 3,888 | $451 | 0.2% | $116.00 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 2,934 | $447 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 5,383 | $446 | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| RH | RH | 988 | $442 | 0.2% | $412.11 | 0.0% | COM | 74967X103 |
| MILN | GLOBAL X FDS | 11,780 | $441 | 0.2% | $37.44 | — | MILL THEMC ETF | 37954Y764 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $440 | 0.2% | $113.40 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,735 | $439 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,056 | $437 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,183 | $434 | 0.2% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,491 | $425 | 0.2% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 9,482 | $424 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 6,876 | $424 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 6,190 | $423 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| IWD | ISHARES TR | 3,087 | $422 | 0.2% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,949 | $417 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 7,592 | $416 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,892 | $415 | 0.2% | $60.21 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 5,827 | $403 | 0.2% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 913 | $400 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| AOA | ISHARES TR | 6,100 | $391 | 0.1% | $64.10 | — | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,824 | $387 | 0.1% | $212.17 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 4,968 | $383 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,541 | $374 | 0.1% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| EFAX | SPDR INDEX SHS FDS | 4,783 | $373 | 0.1% | $77.98 | — | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 5,452 | $370 | 0.1% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,647 | $364 | 0.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| AMP | AMERIPRISE FINL INC | 1,834 | $356 | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| — | ROMEO POWER INC | 15,800 | $355 | 0.1% | $22.47 | — | COM | 776153108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,950 | $352 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| ICVT | ISHARES TR | 3,618 | $349 | 0.1% | $96.46 | — | CONV BD ETF | 46435G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $347 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $346 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| IWP | ISHARES TR | 3,366 | $346 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $339 | 0.1% | $160.82 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 7,496 | $336 | 0.1% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $335 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| EXC | EXELON CORP | 7,834 | $331 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 926 | $329 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,533 | $329 | 0.1% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| CWEN | CLEARWAY ENERGY INC | 10,203 | $326 | 0.1% | $23.00 | 0.0% | CL C | 18539C204 |
| PTLC | PACER FDS TR | 9,923 | $325 | 0.1% | $32.75 | — | TRENDP US LAR CP | 69374H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,076 | $324 | 0.1% | $79.49 | — | FTSE PACIFIC ETF | 922042866 |
| — | EVERI HLDGS INC | 23,300 | $322 | 0.1% | $13.82 | — | COM | 30034T103 |
| — | GIGCAPITAL2 INC | 29,300 | $321 | 0.1% | $10.96 | — | COM | 375036100 |
| ISCG | ISHARES TR | 1,048 | $318 | 0.1% | $303.44 | — | MRGSTR SM CP GR | 464288604 |
| ECL | ECOLAB INC | 1,472 | $318 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 30,170 | $318 | 0.1% | $10.54 | — | COM | 649445103 |
| MMM | 3M CO | 1,814 | $317 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $316 | 0.1% | $25.28 | — | COM | 72202B100 |
| DLS | WISDOMTREE TR | 4,622 | $315 | 0.1% | $68.15 | — | INTL SMCAP DIV | 97717W760 |
| FDX | FEDEX CORP | 1,198 | $311 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,865 | $307 | 0.1% | $19.35 | — | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 3,508 | $306 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| GLOF | ISHARES TR | 8,996 | $303 | 0.1% | $33.68 | — | MSCI GBL MULTIFC | 46434V316 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $303 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 5,950 | $301 | 0.1% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $291 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,453 | $290 | 0.1% | $118.22 | — | US EQTY OPPT ETF | 336920103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,221 | $285 | 0.1% | $30.91 | — | NASDAQNXTGEN100 | 46138G631 |
| TJX | TJX COS INC NEW | 4,162 | $284 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,342 | $283 | 0.1% | $52.98 | — | S&P 500 MOMNTM | 46138E339 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $282 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| — | CEL-SCI CORP | 24,120 | $281 | 0.1% | $11.65 | — | COM PAR NEW | 150837607 |
| SHOP | SHOPIFY INC | 248 | $281 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,930 | $278 | 0.1% | $14.69 | — | UNIT | 46138B103 |
| XHB | SPDR SER TR | 4,768 | $275 | 0.1% | $57.68 | — | S&P HOMEBUILD | 78464A888 |
| IWS | ISHARES TR | 2,837 | $275 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 6,696 | $275 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 5,715 | $274 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 10,250 | $273 | 0.1% | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| DLTR | DOLLAR TREE INC | 2,512 | $271 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| — | FIRST TR INTER DUR PFD & IN | 11,170 | $269 | 0.1% | $24.08 | — | COM | 33718W103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,225 | $267 | 0.1% | $15.50 | — | COM | 48576U106 |
| HDV | ISHARES TR | 3,032 | $266 | 0.1% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| PEGA | PEGASYSTEMS INC | 1,974 | $263 | 0.1% | $63.79 | 0.0% | COM | 705573103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,370 | $259 | 0.1% | $76.85 | — | COM SHS | 33734Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,099 | $258 | 0.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,242 | $257 | 0.1% | $206.92 | — | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 5,062 | $254 | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| AGG | ISHARES TR | 2,144 | $253 | 0.1% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| — | KANSAS CITY SOUTHERN | 1,223 | $250 | 0.1% | $204.42 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 4,187 | $250 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| RGR | STURM RUGER & CO INC | 3,700 | $241 | 0.1% | $64.34 | 0.0% | COM | 864159108 |
| XOM | EXXON MOBIL CORP | 5,755 | $237 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,189 | $235 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,395 | $233 | 0.1% | $97.29 | — | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 2,685 | $232 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| CHWY | CHEWY INC | 2,577 | $232 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $230 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $228 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,400 | $228 | 0.1% | $9.34 | — | TR UNIT | 85207K107 |
| ILCG | ISHARES TR | 786 | $228 | 0.1% | $290.08 | — | MRNGSTR LG-CP GR | 464287119 |
| INTC | INTEL CORP | 4,571 | $228 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| KMX | CARMAX INC | 2,365 | $223 | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| IJJ | ISHARES TR | 2,564 | $221 | 0.1% | $86.19 | — | S&P MC 400VL ETF | 464287705 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,565 | $217 | 0.1% | $47.54 | — | ORD | G5876H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,327 | $215 | 0.1% | $92.39 | — | TT WRLD ST ETF | 922042742 |
| — | VELODYNE LIDAR INC | 9,400 | $215 | 0.1% | $22.87 | — | COM | 92259F101 |
| SO | SOUTHERN CO | 3,447 | $212 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| ARKQ | ARK ETF TR | 2,758 | $210 | 0.1% | $76.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,732 | $201 | 0.1% | $73.57 | — | COM SHS | 33734K109 |
| NET | CLOUDFLARE INC | 2,640 | $201 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | MUSCLE MAKER INC | 105,000 | $184 | 0.1% | $1.75 | — | COM | 627333107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,250 | $162 | 0.1% | $12.23 | — | COM | 27828N102 |
| — | FIRST TR HIGH INCOME L/S FD | 10,600 | $157 | 0.1% | $14.81 | — | COM | 33738E109 |
| POWW | AMMO INC | 40,500 | $134 | 0.1% | $2.67 | 0.0% | COM | 00175J107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,990 | $114 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 13,700 | $86 | 0.0% | $6.28 | — | COM | 362397101 |
| — | AURORA CANNABIS INC | 10,308 | $86 | 0.0% | $8.34 | — | COM | 05156X884 |
| — | SIO GENE THERAPIES INC | 24,000 | $67 | 0.0% | $2.79 | — | COMMON | 829399104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 14,800 | $61 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| — | CHIMERIX INC | 12,100 | $58 | 0.0% | $4.79 | — | COM | 16934W106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $50 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | LEAP THERAPEUTICS INC | 20,000 | $45 | 0.0% | $2.25 | — | COM | 52187K101 |
| — | AGENUS INC | 10,000 | $32 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | ORBITAL ENERGY GROUP INC | 14,000 | $31 | 0.0% | $2.21 | — | COM | 68559A109 |