Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,816 | $17.99M | 5.7% | $131.51 * | $117.95 | +1.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,117 | $10.8M | 3.4% | $3465.83 * | $159.58 | -3.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 23,720 | $6.22M | 2.0% | $262.23 * | $209.01 | +15.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 21,023 | $5.301M | 1.7% | $252.15 * | $207.44 | +9.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 18,431 | $5.065M | 1.6% | $274.81 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,967 | $4.738M | 1.5% | $153.00 * | $136.02 | +8.1% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 8,899 | $4.569M | 1.4% | $513.43 * | $50.70 | +2.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,849 | $4.35M | 1.4% | $2352.62 * | $83.75 | +22.2% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 48,805 | $4.337M | 1.4% | $88.86 | $80.06 | +10.8% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 35,895 | $4.335M | 1.4% | $120.77 | $111.82 | +7.3% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 12,684 | $4.287M | 1.4% | $337.98 * | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,541 | $3.926M | 1.2% | $600.21 * | $13.35 | -0.2% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 65,078 | $3.807M | 1.2% | $58.50 * | $51.96 | +10.1% | US QTLY DIV GRT | 97717X669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,149 | $3.801M | 1.2% | $250.91 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| META | FACEBOOK INC | 10,867 | $3.53M | 1.1% | $324.84 * | $271.32 | +7.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,848 | $3.439M | 1.1% | $709.36 * | $191.04 | +16.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,837 | $3.333M | 1.1% | $81.62 * | $86.30 | -9.0% | COM | 007903107 |
| IVV | ISHARES TR | 7,010 | $2.937M | 0.9% | $418.97 * | $356.67 | +11.5% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 124,300 | $2.798M | 0.9% | $22.51 * | $20.39 | +2.7% | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 8,564 | $2.779M | 0.9% | $324.50 * | $242.89 | +12.0% | COM | 437076102 |
| DLN | WISDOMTREE TR | 22,728 | $2.689M | 0.9% | $118.31 * | $51.19 | +12.0% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 19,764 | $2.687M | 0.9% | $135.95 * | $112.44 | +16.9% | VALUE ETF | 922908744 |
| SIGI | SELECTIVE INS GROUP INC | 35,295 | $2.687M | 0.9% | $76.13 * | $55.25 | +21.7% | COM | 816300107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,087 | $2.665M | 0.8% | $60.45 * | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 29,397 | $2.647M | 0.8% | $90.04 * | $77.76 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| IHDG | WISDOMTREE TR | 60,376 | $2.57M | 0.8% | $42.57 * | $37.86 | +9.1% | ITL HDG QTLY DIV | 97717X594 |
| KEMQ | KRANESHARES TR | 76,828 | $2.542M | 0.8% | $33.09 | $32.63 | — | EMRNG MKT CONS | 500767876 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,840 | $2.4M | 0.8% | $39.45 * | $34.24 | +10.9% | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 10,594 | $2.388M | 0.8% | $225.41 * | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| XSOE | WISDOMTREE TR | 57,846 | $2.382M | 0.8% | $41.18 | $37.29 | +9.1% | EM EX ST-OWNED | 97717X578 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,690 | $2.371M | 0.8% | $186.84 * | $50.49 | +21.5% | S&P SMLCP HELT | 46138E149 |
| JNJ | JOHNSON & JOHNSON | 13,998 | $2.284M | 0.7% | $163.17 * | $129.58 | +10.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 7,956 | $2.265M | 0.7% | $284.69 * | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| SPIP | SPDR SER TR | 70,501 | $2.178M | 0.7% | $30.89 | $30.75 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,524 | $2.108M | 0.7% | $50.77 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 5,773 | $2.046M | 0.6% | $354.41 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 4,842 | $2.021M | 0.6% | $417.39 * | $356.29 | +11.2% | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 29,570 | $1.957M | 0.6% | $66.18 | $55.30 | +18.3% | RUSS 2000 DIVD | 74347B698 |
| AGGY | WISDOMTREE TR | 37,382 | $1.932M | 0.6% | $51.68 | $53.52 | -4.3% | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 11,168 | $1.923M | 0.6% | $172.19 * | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,567 | $1.893M | 0.6% | $59.97 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | FISKER INC | 143,480 | $1.882M | 0.6% | $13.12 | $14.60 | — | CL A COM STK | 33813J106 |
| GOVT | ISHARES TR | 69,848 | $1.841M | 0.6% | $26.36 | $27.50 | -4.8% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 12,760 | $1.705M | 0.5% | $133.62 * | $122.09 | -1.5% | COM | 742718109 |
| SPIB | SPDR SER TR | 45,302 | $1.652M | 0.5% | $36.47 | $36.89 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| FPE | FIRST TR EXCH TRADED FD III | 80,331 | $1.633M | 0.5% | $20.33 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,751 | $1.605M | 0.5% | $85.60 * | $72.38 | +15.8% | S&P MDCP MOMNTUM | 46137V464 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,376 | $1.598M | 0.5% | $47.88 | $47.71 | +0.4% | SENIOR LN FD | 33738D309 |
| ROKU | ROKU INC | 4,637 | $1.59M | 0.5% | $342.89 * | $262.32 | +24.2% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,612 | $1.547M | 0.5% | $275.66 * | $223.77 | +14.2% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 46,934 | $1.515M | 0.5% | $32.28 | $33.00 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| MRK | MERCK & CO. INC | 20,162 | $1.502M | 0.5% | $74.50 * | $64.85 | -2.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 10,449 | $1.473M | 0.5% | $140.97 * | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE GROUP INC | 16,633 | $1.472M | 0.5% | $88.50 * | $49.11 | +29.4% | COM | 09260D107 |
| SPLB | SPDR SER TR | 48,102 | $1.47M | 0.5% | $30.56 | $32.32 | -6.7% | PORTFOLIO LN COR | 78464A367 |
| MCD | MCDONALDS CORP | 5,947 | $1.404M | 0.4% | $236.09 * | $192.94 | +4.3% | COM | 580135101 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,217 | $1.368M | 0.4% | $46.82 * | $43.62 | +4.2% | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK INC | 1,627 | $1.339M | 0.4% | $822.99 | $774.30 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 32,718 | $1.326M | 0.4% | $40.53 * | $26.23 | +31.4% | COM | 060505104 |
| IBND | SPDR SER TR | 36,105 | $1.324M | 0.4% | $36.67 * | $36.71 | -2.4% | BLOMBRG BRC INTL | 78464A151 |
| DGS | WISDOMTREE TR | 24,244 | $1.299M | 0.4% | $53.58 * | $44.79 | +14.5% | EMG MKTS SMCAP | 97717W281 |
| VGT | VANGUARD WORLD FDS | 3,309 | $1.247M | 0.4% | $376.85 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,425 | $1.238M | 0.4% | $57.78 * | $43.98 | -1.0% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,112 | $1.22M | 0.4% | $48.58 | $48.10 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 7,895 | $1.211M | 0.4% | $153.39 * | $105.73 | +26.3% | COM | 025816109 |
| FALN | ISHARES TR | 40,647 | $1.198M | 0.4% | $29.47 | $28.40 | +2.9% | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 9,030 | $1.198M | 0.4% | $132.67 * | $123.21 | +0.6% | CL B | 654106103 |
| IVW | ISHARES TR | 16,757 | $1.166M | 0.4% | $69.58 * | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 3,077 | $1.144M | 0.4% | $371.79 * | $259.48 | +35.4% | COM | 244199105 |
| REGL | PROSHARES TR | 15,634 | $1.135M | 0.4% | $72.60 * | $61.95 | +12.5% | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 24,983 | $1.126M | 0.4% | $45.07 * | $23.04 | +51.6% | COM | 949746101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,501 | $1.095M | 0.3% | $35.90 * | $31.83 | +8.7% | DIVID ACHIEVEV | 46137V506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,830 | $1.09M | 0.3% | $186.96 * | $147.45 | +15.8% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,500 | $1.074M | 0.3% | $9.38 | $9.37 | — | TR UNIT | 85207K107 |
| SPTM | SPDR SER TR | 20,691 | $1.069M | 0.3% | $51.66 * | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| DJP | BARCLAYS BANK PLC | 41,109 | $1.068M | 0.3% | $25.98 * | $21.26 | +11.3% | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 443 | $1.068M | 0.3% | $2410.84 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,087 | $1.048M | 0.3% | $172.17 * | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 15,421 | $1.026M | 0.3% | $66.53 * | $63.94 | -1.4% | MRGSTR MD CP GRW | 464288307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,725 | $1.012M | 0.3% | $54.05 * | $45.07 | +16.2% | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO | 6,525 | $1.003M | 0.3% | $153.72 * | $101.56 | +32.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,084 | $1.001M | 0.3% | $62.24 * | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| TWLO | TWILIO INC | 2,648 | $974K | 0.3% | $367.82 * | $312.48 | +9.1% | CL A | 90138F102 |
| PEP | PEPSICO INC | 6,709 | $968K | 0.3% | $144.28 * | $121.24 | +0.8% | COM | 713448108 |
| LOW | LOWES COS INC | 4,879 | $963K | 0.3% | $197.38 * | $151.97 | +14.5% | COM | 548661107 |
| WMT | WALMART INC | 6,851 | $960K | 0.3% | $140.13 * | $44.98 | -5.6% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 26,224 | $956K | 0.3% | $36.46 * | $33.19 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| PFIG | INVESCO EXCH TRADED FD TR II | 35,615 | $954K | 0.3% | $26.79 | $27.35 | -2.6% | FNDMNTL IG CRP | 46138E693 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,089 | $953K | 0.3% | $63.16 * | $48.92 | +5.0% | COM | 744573106 |
| — | WISDOMTREE TR | 37,714 | $947K | 0.3% | $25.11 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| SPEM | SPDR INDEX SHS FDS | 21,250 | $943K | 0.3% | $44.38 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,001 | $941K | 0.3% | $470.26 * | $463.93 | -2.9% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,198 | $932K | 0.3% | $179.30 * | $137.14 | +24.5% | COM | 82982L103 |
| V | VISA INC | 3,993 | $932K | 0.3% | $233.41 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,999 | $930K | 0.3% | $186.04 * | $146.63 | +22.9% | COM | 254687106 |
| T | AT&T INC | 29,450 | $925K | 0.3% | $31.41 * | $15.55 | +7.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 11,373 | $918K | 0.3% | $80.72 * | $72.83 | -3.2% | COM | 194162103 |
| XYZ | SQUARE INC | 3,716 | $910K | 0.3% | $244.89 * | $198.67 | +14.3% | CL A | 852234103 |
| SMLV | SPDR SER TR | 7,828 | $892K | 0.3% | $113.95 * | $86.89 | +28.2% | SSGA US SMAL ETF | 78468R887 |
| IJR | ISHARES TR | 8,053 | $890K | 0.3% | $110.52 | $83.57 | +29.9% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 22,047 | $887K | 0.3% | $40.23 * | $31.07 | +23.9% | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 75,703 | $875K | 0.3% | $11.56 * | $8.68 | +7.1% | COM | 345370860 |
| IPWR | IDEAL PWR INC | 92,350 | $873K | 0.3% | $9.45 * | $15.12 | -12.4% | COM NEW | 451622203 |
| CAT | CATERPILLAR INC | 3,725 | $850K | 0.3% | $228.19 * | $163.39 | +29.7% | COM | 149123101 |
| IWF | ISHARES TR | 3,265 | $848K | 0.3% | $259.72 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,190 | $834K | 0.3% | $380.82 * | $327.36 | +5.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 6,536 | $830K | 0.3% | $126.99 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 3,552 | $817K | 0.3% | $230.01 * | $240.26 | -12.9% | COM | 79466L302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 228,725 | $812K | 0.3% | $3.55 * | $3.53 | -4.7% | ADS | 589492107 |
| ABT | ABBOTT LABS | 6,739 | $808K | 0.3% | $119.90 * | $102.91 | +6.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,943 | $795K | 0.3% | $114.50 * | $86.27 | +13.7% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,397 | $788K | 0.2% | $51.18 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 8,881 | $757K | 0.2% | $85.24 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 13,069 | $739K | 0.2% | $56.55 * | $46.87 | +11.8% | CRE U S REIT ETF | 464288521 |
| — | NEW YORK CMNTY BANCORP INC | 60,170 | $720K | 0.2% | $11.97 | $11.25 | — | COM | 649445103 |
| ONEO | SPDR SER TR | 7,322 | $715K | 0.2% | $97.65 * | $79.79 | +17.2% | RUSSELL MOMENTUM | 78468R762 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,202 | $713K | 0.2% | $63.65 * | $57.39 | +6.5% | DEFENSIVE EQTY | 46138J775 |
| IWM | ISHARES TR | 3,084 | $694K | 0.2% | $225.03 | $178.86 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 8,316 | $693K | 0.2% | $83.33 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| LUV | SOUTHWEST AIRLS CO | 11,023 | $692K | 0.2% | $62.78 * | $49.50 | +14.8% | COM | 844741108 |
| BA | BOEING CO | 2,944 | $690K | 0.2% | $234.38 * | $202.38 | +25.9% | COM | 097023105 |
| — | FORTE BIOSCIENCES INC | 19,030 | $689K | 0.2% | $36.21 | $36.21 | — | COM | 34962G109 |
| RH | RH | 988 | $680K | 0.2% | $688.26 * | $412.11 | +44.8% | COM | 74967X103 |
| AMGN | AMGEN INC | 2,835 | $679K | 0.2% | $239.51 * | $196.32 | +9.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 8,809 | $677K | 0.2% | $76.85 * | $57.32 | +12.4% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 32,155 | $669K | 0.2% | $20.81 * | $8.06 | +26.1% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 1,783 | $663K | 0.2% | $371.85 * | $347.39 | -3.8% | COM | 22160K105 |
| IVE | ISHARES TR | 4,470 | $654K | 0.2% | $146.31 * | $121.62 | +16.1% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 16,761 | $652K | 0.2% | $38.90 * | $28.63 | +0.2% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,926 | $646K | 0.2% | $335.41 * | $347.27 | -11.7% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 1,684 | $646K | 0.2% | $383.61 * | $329.76 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 2,966 | $637K | 0.2% | $214.77 * | $178.40 | +8.3% | COM | 37940X102 |
| SHAG | WISDOMTREE TR | 12,409 | $634K | 0.2% | $51.09 | $51.46 | -0.9% | YIELD ENHANCED | 97717Y808 |
| TDOC | TELADOC HEALTH INC | 3,690 | $621K | 0.2% | $168.29 * | $231.95 | -21.6% | COM | 87918A105 |
| IJK | ISHARES TR | 7,626 | $621K | 0.2% | $81.43 * | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 3,714 | $615K | 0.2% | $165.59 * | $173.74 | -7.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $610K | 0.2% | $142.12 * | $93.72 | +12.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,252 | $604K | 0.2% | $83.29 * | $58.43 | +18.6% | COM | 75513E101 |
| IJH | ISHARES TR | 2,219 | $603K | 0.2% | $271.74 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 3,344 | $598K | 0.2% | $178.83 * | $79.34 | +5.9% | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SER TR | 8,729 | $598K | 0.2% | $68.51 * | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 5,750 | $596K | 0.2% | $103.65 * | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 11,641 | $593K | 0.2% | $50.94 * | $36.26 | +23.4% | COM | 17275R102 |
| HSY | HERSHEY CO | 3,590 | $590K | 0.2% | $164.35 * | $130.99 | +7.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 2,604 | $579K | 0.2% | $222.35 * | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 4,102 | $573K | 0.2% | $139.69 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $567K | 0.2% | $398.73 * | $308.19 | +11.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,080 | $566K | 0.2% | $138.73 * | $126.12 | -5.2% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 2,475 | $549K | 0.2% | $221.82 * | $38.76 | +6.8% | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,674 | $545K | 0.2% | $148.34 * | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| EPS | WISDOMTREE TR | 11,952 | $541K | 0.2% | $45.26 * | $41.69 | +4.0% | US LARGECAP FUND | 97717W588 |
| SPYM | SPDR SER TR | 10,988 | $539K | 0.2% | $49.05 * | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 5,375 | $533K | 0.2% | $99.16 * | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,080 | $532K | 0.2% | $87.50 * | $87.62 | -2.8% | DWA MOMENTUM | 46137V837 |
| KO | COCA COLA CO | 9,672 | $523K | 0.2% | $54.07 * | $44.08 | +3.7% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 10,356 | $520K | 0.2% | $50.21 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,211 | $513K | 0.2% | $62.48 * | $50.08 | +4.2% | COM | 110122108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,128 | $512K | 0.2% | $124.03 * | $115.37 | +3.3% | US EQTY OPPT ETF | 336920103 |
| ISCG | ISHARES TR | 9,862 | $508K | 0.2% | $51.51 * | $52.49 | -4.6% | MRGSTR SM CP GR | 464288604 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $503K | 0.2% | $27.94 * | $17.93 | +59.4% | COM | 915271100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $492K | 0.2% | $21.34 | $19.74 | +6.9% | BUYWRIT INCM ETF | 33738R308 |
| C | CITIGROUP INC | 6,789 | $484K | 0.2% | $71.29 * | $42.37 | +44.8% | COM NEW | 172967424 |
| SNSR | GLOBAL X FDS | 14,150 | $483K | 0.2% | $34.13 * | $29.04 | +14.8% | INTERNET OF THNG | 37954Y780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 951 | $483K | 0.2% | $507.89 * | $483.11 | -1.6% | COM | 00724F101 |
| MILN | GLOBAL X FDS | 11,540 | $481K | 0.2% | $41.68 * | $34.38 | +16.7% | MILL THEMC ETF | 37954Y764 |
| CLOU | GLOBAL X FDS | 17,632 | $480K | 0.2% | $27.22 * | $25.66 | +0.3% | CLOUD COMPUTNG | 37954Y442 |
| HON | HONEYWELL INTL INC | 2,152 | $480K | 0.2% | $223.05 * | $164.31 | +12.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $480K | 0.2% | $354.24 * | $278.19 | +7.7% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 5,371 | $479K | 0.2% | $89.18 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 1,834 | $474K | 0.2% | $258.45 * | $165.41 | +30.8% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,373 | $470K | 0.1% | $139.34 * | $108.17 | +10.8% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,648 | $469K | 0.1% | $83.04 * | $77.05 | -4.7% | CL A | 099502106 |
| XLV | SELECT SECTOR SPDR TR | 3,839 | $466K | 0.1% | $121.39 * | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,183 | $465K | 0.1% | $50.64 * | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,066 | $458K | 0.1% | $64.82 * | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| DOCU | DOCUSIGN INC | 2,055 | $458K | 0.1% | $222.87 * | $224.62 | -9.9% | COM | 256163106 |
| DLS | WISDOMTREE TR | 6,118 | $457K | 0.1% | $74.70 * | $65.35 | +10.5% | INTL SMCAP DIV | 97717W760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,875 | $454K | 0.1% | $66.04 * | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| — | GEMINI THERAPEUTICS INC | 38,850 | $454K | 0.1% | $11.69 | $11.69 | — | COM | 36870G105 |
| — | ASENSUS SURGICAL INC | 215,200 | $451K | 0.1% | $2.10 | $2.10 | — | COM | 04367G103 |
| AMPG | AMPLITECH GROUP INC | 74,150 | $451K | 0.1% | $6.08 * | $10.47 | +4.5% | COM NEW | 03211Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,957 | $448K | 0.1% | $228.92 * | $203.69 | +7.1% | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,405 | $445K | 0.1% | $52.94 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 7,745 | $443K | 0.1% | $57.20 * | $51.24 | +8.2% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,437 | $442K | 0.1% | $181.37 * | $152.97 | +5.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 1,159 | $441K | 0.1% | $380.50 * | $299.96 | +8.2% | COM | 539830109 |
| EMB | ISHARES TR | 3,954 | $439K | 0.1% | $111.03 | $113.20 | -3.8% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $439K | 0.1% | $290.15 * | $227.32 | +13.5% | SHS CLASS A | G1151C101 |
| — | KANSAS CITY SOUTHERN | 1,498 | $438K | 0.1% | $292.39 | $220.57 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 3,799 | $437K | 0.1% | $115.03 | $102.80 | +11.3% | COM | 256746108 |
| AVGO | BROADCOM INC | 957 | $437K | 0.1% | $456.64 * | $35.13 | +19.6% | COM | 11135F101 |
| IWD | ISHARES TR | 2,759 | $435K | 0.1% | $157.67 * | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 7,920 | $434K | 0.1% | $54.80 | $55.80 | -2.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 5,827 | $433K | 0.1% | $74.31 * | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| — | DRAFTKINGS INC | 7,625 | $432K | 0.1% | $56.66 | $46.56 | — | COM CL A | 26142R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,705 | $429K | 0.1% | $13.12 * | $11.70 | +16.7% | SPONSORED ADR | 43289P106 |
| PAVE | GLOBAL X FDS | 16,488 | $426K | 0.1% | $25.84 * | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| EFAX | SPDR INDEX SHS FDS | 5,147 | $426K | 0.1% | $82.77 * | $36.76 | +9.2% | MSCI EAFE FS ETF | 78470E106 |
| AOA | ISHARES TR | 6,123 | $423K | 0.1% | $69.08 * | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,681 | $419K | 0.1% | $156.28 * | $49.73 | +5.3% | DWA HEALTHCARE | 46137V852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,423 | $417K | 0.1% | $76.89 * | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| KMX | CARMAX INC | 3,090 | $415K | 0.1% | $134.30 | $100.33 | +32.2% | COM | 143130102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,548 | $414K | 0.1% | $32.99 * | $29.45 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| CABO | CABLE ONE INC | 231 | $413K | 0.1% | $1787.88 * | $1834.83 | -7.4% | COM | 12685J105 |
| DGRO | ISHARES TR | 8,169 | $408K | 0.1% | $49.94 * | $42.82 | +12.7% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $406K | 0.1% | $206.83 * | $131.98 | +5.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,187 | $404K | 0.1% | $56.21 * | $41.66 | +13.5% | CL A | 20030N101 |
| ARKF | ARK ETF TR | 7,734 | $404K | 0.1% | $52.24 * | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 8,306 | $398K | 0.1% | $47.92 * | $27.41 | +28.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,346 | $396K | 0.1% | $294.21 * | $249.29 | +3.8% | COM | 31428X106 |
| XHB | SPDR SER TR | 5,220 | $393K | 0.1% | $75.29 * | $57.14 | +23.1% | S&P HOMEBUILD | 78464A888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,028 | $392K | 0.1% | $23.02 | $23.02 | — | COM | 293792107 |
| NNDM | NANO DIMENSION LTD | 52,200 | $383K | 0.1% | $7.34 * | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,470 | $382K | 0.1% | $59.04 * | $57.09 | +0.6% | BETABUILDERS I | 46641Q373 |
| CWEN | CLEARWAY ENERGY INC | 13,302 | $382K | 0.1% | $28.72 * | $23.18 | -5.3% | CL C | 18539C204 |
| NEE | NEXTERA ENERGY INC | 4,875 | $378K | 0.1% | $77.54 * | $65.64 | +1.9% | COM | 65339F101 |
| USMV | ISHARES TR | 5,186 | $373K | 0.1% | $71.92 * | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| — | ITERUM THERAPEUTICS PLC | 303,500 | $373K | 0.1% | $1.23 | $1.23 | — | SHS | G6333L101 |
| HIPS | GRANITESHARES ETF TR | 24,700 | $372K | 0.1% | $15.06 * | $14.11 | +3.1% | HIPS US HIGH INC | 38747R306 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $370K | 0.1% | $77.39 * | $64.61 | -2.2% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,644 | $366K | 0.1% | $222.63 * | $188.09 | +5.3% | COM | 907818108 |
| ICVT | ISHARES TR | 3,621 | $364K | 0.1% | $100.52 * | $88.48 | +11.0% | CONV BD ETF | 46435G102 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $363K | 0.1% | $22.97 | $21.20 | — | COM SHS | 72202D106 |
| — | PAVMED INC | 79,300 | $362K | 0.1% | $4.56 | $4.56 | — | COM | 70387R106 |
| IWP | ISHARES TR | 3,366 | $362K | 0.1% | $107.55 * | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 3,496 | $361K | 0.1% | $103.26 * | $79.58 | +8.0% | COM | 166764100 |
| — | LIVENT CORP | 19,993 | $360K | 0.1% | $18.01 | $18.01 | — | COM | 53814L108 |
| USMF | WISDOMTREE TR | 9,255 | $359K | 0.1% | $38.79 * | $36.93 | +2.5% | US MULTIFACTOR | 97717Y857 |
| EXC | EXELON CORP | 7,834 | $352K | 0.1% | $44.93 * | $24.62 | +7.2% | COM | 30161N101 |
| — | GS ACQUISITION HLDGS CORP II | 33,970 | $351K | 0.1% | $10.33 | $10.33 | — | COM CL A | 36258Q105 |
| PTLC | PACER FDS TR | 9,593 | $351K | 0.1% | $36.59 * | $31.22 | +11.3% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 6,065 | $347K | 0.1% | $57.21 * | $31.02 | +49.6% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $346K | 0.1% | $50.50 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| TFC | TRUIST FINL CORP | 5,811 | $345K | 0.1% | $59.37 * | $35.80 | +30.0% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,469 | $345K | 0.1% | $139.73 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 6,082 | $342K | 0.1% | $56.23 | $47.78 | +17.8% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 2,625 | $341K | 0.1% | $129.90 | $136.88 | -3.7% | COM | 30063P105 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $338K | 0.1% | $27.04 | $25.28 | — | COM | 72202B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,076 | $334K | 0.1% | $81.94 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| GLOF | ISHARES TR | 8,855 | $333K | 0.1% | $37.61 * | $31.68 | +15.2% | MSCI GBL MULTIFC | 46434V316 |
| ECL | ECOLAB INC | 1,472 | $330K | 0.1% | $224.18 * | $197.47 | +2.9% | COM | 278865100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,422 | $330K | 0.1% | $17.91 * | $13.66 | +21.6% | UNIT | 46138B103 |
| BSV | VANGUARD BD INDEX FDS | 4,001 | $329K | 0.1% | $82.23 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 926 | $327K | 0.1% | $353.13 * | $46.72 | +14.9% | COM | 697435105 |
| RGR | STURM RUGER & CO INC | 4,990 | $326K | 0.1% | $65.33 | $65.51 | +0.9% | COM | 864159108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,835 | $325K | 0.1% | $114.64 * | $109.42 | -0.7% | HLTH CARE ALPH | 33734X143 |
| IWS | ISHARES TR | 2,837 | $325K | 0.1% | $114.56 * | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,371 | $323K | 0.1% | $73.90 * | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 10,720 | $320K | 0.1% | $29.85 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | CANADIAN PAC RY LTD | 856 | $320K | 0.1% | $373.83 | $373.83 | — | COM | 13645T100 |
| DES | WISDOMTREE TR | 9,984 | $318K | 0.1% | $31.85 * | $24.26 | +28.4% | US SMALLCAP DIVD | 97717W604 |
| PENN | PENN NATL GAMING INC | 3,518 | $315K | 0.1% | $89.54 * | $80.69 | +29.9% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 1,118 | $314K | 0.1% | $280.86 * | $228.85 | +6.2% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $313K | 0.1% | $1490.48 * | $26.23 | +8.3% | COM | 169656105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,534 | $309K | 0.1% | $55.84 * | $51.21 | +3.5% | S&P 500 MOMNTM | 46138E339 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $307K | 0.1% | $190.33 * | $131.31 | +24.5% | COM | 369550108 |
| — | KARYOPHARM THERAPEUTICS INC | 32,765 | $306K | 0.1% | $9.34 | $12.58 | — | COM | 48576U106 |
| HYG | ISHARES TR | 3,450 | $302K | 0.1% | $87.54 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 5,950 | $301K | 0.1% | $50.59 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC | 254 | $300K | 0.1% | $1181.10 * | $105.35 | +5.0% | CL A | 82509L107 |
| WCLD | WISDOMTREE TR | 5,854 | $300K | 0.1% | $51.25 * | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| TJX | TJX COS INC NEW | 4,179 | $297K | 0.1% | $71.07 * | $56.47 | +9.2% | COM | 872540109 |
| USAI | PACER FDS TR | 13,194 | $297K | 0.1% | $22.51 * | $20.51 | +4.9% | AMERCN ENRGY IND | 69374H634 |
| MMM | 3M CO | 1,492 | $295K | 0.1% | $197.72 * | $117.52 | +15.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,860 | $294K | 0.1% | $76.17 * | $60.61 | +8.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,564 | $287K | 0.1% | $111.93 * | $80.40 | +12.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,007 | $287K | 0.1% | $143.00 * | $118.94 | +7.7% | SHS | G29183103 |
| HDV | ISHARES TR | 2,980 | $285K | 0.1% | $95.64 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,072 | $283K | 0.1% | $92.12 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,354 | $277K | 0.1% | $82.59 | $82.94 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,950 | $275K | 0.1% | $23.01 | $17.89 | +30.2% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 1,186 | $275K | 0.1% | $231.87 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| — | RENESOLA LTD | 28,100 | $271K | 0.1% | $9.64 | $9.64 | — | SPONSORED ADS | 75971T301 |
| FLOT | ISHARES TR | 5,235 | $266K | 0.1% | $50.81 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SRVR | PACER FDS TR | 6,915 | $266K | 0.1% | $38.47 * | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| EEM | ISHARES TR | 4,876 | $263K | 0.1% | $53.94 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| KOPN | KOPIN CORP | 31,870 | $262K | 0.1% | $8.22 * | $7.56 | +38.7% | COM | 500600101 |
| AMT | AMERICAN TOWER CORP NEW | 1,016 | $259K | 0.1% | $254.92 * | $199.71 | +3.4% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 4,210 | $258K | 0.1% | $61.28 * | $50.91 | +14.0% | COM | 517834107 |
| BUG | GLOBAL X FDS | 9,556 | $257K | 0.1% | $26.89 * | $27.36 | -8.4% | CYBRSCURTY ETF | 37954Y384 |
| AAP | ADVANCE AUTO PARTS INC | 1,269 | $255K | 0.1% | $200.95 * | $149.06 | +9.5% | COM | 00751Y106 |
| — | WISDOMTREE TR | 5,387 | $254K | 0.1% | $47.15 | $47.15 | — | GROWTH LEADERS | 97717Y717 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,300 | $253K | 0.1% | $47.74 * | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 4,398 | $253K | 0.1% | $57.53 | $44.02 | +32.2% | COM | 458140100 |
| HERO | GLOBAL X FDS | 7,740 | $251K | 0.1% | $32.43 * | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| PEGA | PEGASYSTEMS INC | 1,974 | $251K | 0.1% | $127.15 * | $63.79 | -10.4% | COM | 705573103 |
| — | ROMEO POWER INC | 29,200 | $251K | 0.1% | $8.60 | $16.10 | — | COM | 776153108 |
| IJJ | ISHARES TR | 2,264 | $242K | 0.1% | $106.89 * | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $242K | 0.1% | $348.20 * | $276.90 | +5.3% | COM | 38141G104 |
| TGT | TARGET CORP | 1,151 | $239K | 0.1% | $207.65 * | $163.21 | +6.0% | COM | 87612E106 |
| ARKQ | ARK ETF TR | 2,858 | $239K | 0.1% | $83.62 | $66.90 | +25.5% | AUTNMUS TECHNLGY | 00214Q203 |
| PRTS | CARPARTS COM INC | 13,700 | $237K | 0.1% | $17.30 * | $16.16 | 0.0% | COM | 14427M107 |
| DON | WISDOMTREE TR | 5,580 | $235K | 0.1% | $42.11 * | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,317 | $235K | 0.1% | $101.42 * | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| — | SIO GENE THERAPIES INC | 82,700 | $232K | 0.1% | $2.81 | $2.80 | — | COMMON | 829399104 |
| NOW | SERVICENOW INC | 456 | $231K | 0.1% | $506.58 * | $105.57 | -5.3% | COM | 81762P102 |
| CHWY | CHEWY INC | 2,852 | $228K | 0.1% | $79.94 * | $75.28 | +12.5% | CL A | 16679L109 |
| SO | SOUTHERN CO | 3,441 | $228K | 0.1% | $66.26 * | $49.52 | +5.0% | COM | 842587107 |
| CMI | CUMMINS INC | 905 | $228K | 0.1% | $251.93 * | $221.90 | +4.0% | COM | 231021106 |
| EES | WISDOMTREE TR | 4,610 | $222K | 0.1% | $48.16 | $44.56 | +6.3% | US SMALLCAP FUND | 97717W562 |
| HAL | HALLIBURTON CO | 10,733 | $221K | 0.1% | $20.59 * | $19.14 | +2.7% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 1,178 | $221K | 0.1% | $187.61 * | $138.54 | +6.5% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,339 | $219K | 0.1% | $93.63 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 3,036 | $214K | 0.1% | $70.49 * | $56.91 | +7.6% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,470 | $213K | 0.1% | $86.23 | $82.77 | +4.0% | COM | 595112103 |
| WTMF | WISDOMTREE TR | 5,206 | $212K | 0.1% | $40.72 * | $38.73 | +0.6% | FUTRE STRAT FD | 97717W125 |
| ONEY | SPDR SER TR | 2,262 | $211K | 0.1% | $93.28 * | $83.99 | +6.9% | RUSSELL YIELD | 78468R770 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $211K | 0.1% | $94.92 * | $66.81 | +5.7% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $210K | 0.1% | $133.76 * | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $209K | 0.1% | $88.56 * | $67.49 | +5.5% | COM | 025537101 |
| CLX | CLOROX CO DEL | 1,131 | $205K | 0.1% | $181.26 * | $165.03 | +0.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 2,655 | $205K | 0.1% | $77.21 * | $29.07 | +1.5% | COM | 26614N102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,434 | $204K | 0.1% | $83.81 * | $68.92 | +16.2% | COM SHS | 33734K109 |
| VOX | VANGUARD WORLD FDS | 1,446 | $201K | 0.1% | $139.00 * | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,724 | $201K | 0.1% | $116.59 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,691 | $200K | 0.1% | $118.27 * | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56,600 | $188K | 0.1% | $3.32 | $3.34 | 0.0% | COM | 45665G303 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,750 | $171K | 0.1% | $13.41 | $12.23 | — | COM | 27828N102 |
| — | FIRST TR HIGH INCOME L/S FD | 10,600 | $164K | 0.1% | $15.47 | $14.81 | — | COM | 33738E109 |
| THBR | THUNDER BRDG ACQUISTION II L | 13,200 | $133K | 0.0% | $10.08 | $10.08 | — | CL A SHS | G8857S116 |
| POWW | AMMO INC | 15,406 | $111K | 0.0% | $7.20 * | $2.67 | +121.3% | COM | 00175J107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $111K | 0.0% | $10.89 | $10.37 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $111K | 0.0% | $9.65 | $8.78 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 13,700 | $97,000 | 0.0% | $7.08 | $6.28 | — | COM | 362397101 |
| BB | BLACKBERRY LTD | 10,018 | $88,000 | 0.0% | $8.78 * | $11.22 | -24.8% | COM | 09228F103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,100 | $81,000 | 0.0% | $5.74 | $5.74 | — | COM | 92838X102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,800 | $71,000 | 0.0% | $2.86 * | $5.10 | -19.3% | SHS | G6S41R101 |
| — | AGENUS INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.20 | — | COM NEW | 00847G705 |