CIK: 0001844880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $318,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,979 | $19,497 | 6.1% | $117.95 | +7.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,259 | $10,857 | 3.4% | $159.87 | +4.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 23,607 | $6,397 | 2.0% | $209.01 | +26.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 21,414 | $6,099 | 1.9% | $208.12 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,012 | $5,532 | 1.7% | $15.37 | +4.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,268 | $5,243 | 1.6% | $85.45 | -5.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,665 | $5,203 | 1.6% | $142.95 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,386 | $5,135 | 1.6% | $253.33 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,722 | $4,644 | 1.5% | $83.75 | +38.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,690 | $4,627 | 1.5% | $313.76 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,334 | $4,293 | 1.3% | $50.70 | +0.8% | COM | 64110L106 |
| ARKK | ARK ETF TR | 34,899 | $4,227 | 1.3% | $124.01 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 11,599 | $4,082 | 1.3% | $274.30 | +16.1% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 48,213 | $4,072 | 1.3% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| DGRW | WISDOMTREE TR | 65,442 | $4,005 | 1.3% | $54.24 | — | US QTLY DIV GRT | 97717X669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,767 | $3,744 | 1.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 5,008 | $3,554 | 1.1% | $191.87 | +13.1% | COM | 88160R101 |
| IVV | ISHARES TR | 6,955 | $3,057 | 1.0% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 32,905 | $3,041 | 1.0% | $82.42 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,211 | $2,887 | 0.9% | $36.55 | — | SHS | 33734H106 |
| SIGI | SELECTIVE INS GROUP INC | 35,295 | $2,852 | 0.9% | $55.25 | +28.5% | COM | 816300107 |
| IHDG | WISDOMTREE TR | 58,727 | $2,671 | 0.8% | $39.33 | — | ITL HDG QTLY DIV | 97717X594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,227 | $2,603 | 0.8% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 20,851 | $2,558 | 0.8% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,109 | $2,538 | 0.8% | $47.81 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 18,109 | $2,512 | 0.8% | $118.98 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,658 | $2,506 | 0.8% | $242.89 | +16.9% | COM | 437076102 |
| SPIP | SPDR SER TR | 78,709 | $2,489 | 0.8% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,030 | $2,478 | 0.8% | $171.24 | — | S&P SMLCP HELT | 46138E149 |
| VOT | VANGUARD INDEX FDS | 10,154 | $2,450 | 0.8% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| XSOE | WISDOMTREE TR | 61,023 | $2,397 | 0.8% | $39.79 | — | EM EX ST-OWNED | 97717X578 |
| KEMQ | KRANESHARES TR | 80,790 | $2,378 | 0.7% | $32.47 | — | EMRNG MKT CONS | 500767876 |
| SMDV | PROSHARES TR | 35,961 | $2,245 | 0.7% | $59.58 | — | RUSS 2000 DIVD | 74347B698 |
| VBK | VANGUARD INDEX FDS | 7,788 | $2,225 | 0.7% | $267.72 | — | SML CP GRW ETF | 922908595 |
| AGGY | WISDOMTREE TR | 41,708 | $2,208 | 0.7% | $53.44 | — | YIELD ENHANCD US | 97717X511 |
| ROKU | ROKU INC | 5,037 | $2,122 | 0.7% | $269.58 | +31.2% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 4,697 | $2,056 | 0.6% | $375.95 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,514 | $2,009 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DJP | BARCLAYS BANK PLC | 71,938 | $1,990 | 0.6% | $24.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| IHI | ISHARES TR | 31,300 | $1,990 | 0.6% | $112.21 | — | U.S. MED DVC ETF | 464288810 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,361 | $1,977 | 0.6% | $45.47 | — | LNG/SHT EQUITY | 33739P103 |
| BX | BLACKSTONE GROUP INC | 16,694 | $1,923 | 0.6% | $49.11 | +55.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 10,941 | $1,885 | 0.6% | $129.58 | +11.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,726 | $1,812 | 0.6% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 48,044 | $1,773 | 0.6% | $37.09 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FISKER INC | 109,650 | $1,750 | 0.5% | $14.60 | — | CL A COM STK | 33813J106 |
| MTUM | ISHARES TR | 9,731 | $1,702 | 0.5% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| REGL | PROSHARES TR | 23,407 | $1,666 | 0.5% | $68.06 | — | S&P MDCP 400 DIV | 74347B680 |
| SPLB | SPDR SER TR | 48,568 | $1,576 | 0.5% | $32.98 | — | PORTFOLIO LN COR | 78464A367 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,126 | $1,549 | 0.5% | $78.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 20,144 | $1,535 | 0.5% | $64.85 | -1.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,752 | $1,525 | 0.5% | $122.09 | -1.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 10,589 | $1,494 | 0.5% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCH TRADED FD III | 70,805 | $1,463 | 0.5% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| XYZ | SQUARE INC | 5,205 | $1,418 | 0.4% | $208.19 | +11.4% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 37,746 | $1,399 | 0.4% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 9,251 | $1,394 | 0.4% | $145.81 | — | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 42,361 | $1,391 | 0.4% | $32.96 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 3,277 | $1,348 | 0.4% | $353.79 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 49,112 | $1,324 | 0.4% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| DGS | WISDOMTREE TR | 24,432 | $1,322 | 0.4% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 7,708 | $1,305 | 0.4% | $105.73 | +39.9% | COM | 025816109 |
| FALN | ISHARES TR | 42,053 | $1,262 | 0.4% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 5,168 | $1,241 | 0.4% | $192.94 | +8.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $1,239 | 0.4% | $223.77 | +24.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 451 | $1,227 | 0.4% | $84.35 | +40.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 16,249 | $1,224 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,831 | $1,221 | 0.4% | $147.45 | +19.5% | COM | 053015103 |
| NKE | NIKE INC | 7,122 | $1,202 | 0.4% | $123.21 | +2.0% | CL B | 654106103 |
| IBND | SPDR SER TR | 32,597 | $1,199 | 0.4% | $37.83 | — | BLOMBRG BRC INTL | 78464A151 |
| EPS | WISDOMTREE TR | 24,418 | $1,151 | 0.4% | $46.22 | — | US LARGECAP FUND | 97717W588 |
| WFC | WELLS FARGO CO NEW | 24,611 | $1,127 | 0.4% | $23.04 | +73.5% | COM | 949746101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1,110 | 0.3% | $9.33 | — | TR UNIT | 85207K107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,379 | $1,089 | 0.3% | $32.89 | — | DIVID ACHIEVEV | 46137V506 |
| VZ | VERIZON COMMUNICATIONS INC | 18,871 | $1,052 | 0.3% | $43.98 | -1.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 6,184 | $1,050 | 0.3% | $142.71 | — | SM CP VAL ETF | 922908611 |
| — | WISDOMTREE TR | 21,892 | $1,048 | 0.3% | $47.69 | — | GROWTH LEADERS | 97717Y717 |
| F | FORD MTR CO DEL | 73,776 | $1,026 | 0.3% | $8.68 | +16.2% | COM | 345370860 |
| PEP | PEPSICO INC | 6,507 | $1,017 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| SPTM | SPDR SER TR | 18,752 | $1,012 | 0.3% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| HERO | GLOBAL X FDS | 32,551 | $1,001 | 0.3% | $31.15 | — | VDEO GAM ESPRT | 37954Y392 |
| TWLO | TWILIO INC | 2,625 | $996 | 0.3% | $312.48 | +11.1% | CL A | 90138F102 |
| — | NEW YORK CMNTY BANCORP INC | 83,670 | $988 | 0.3% | $11.41 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 6,466 | $977 | 0.3% | $101.56 | +37.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,826 | $974 | 0.3% | $463.93 | +0.4% | COM | 883556102 |
| IJR | ISHARES TR | 8,728 | $956 | 0.3% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,090 | $949 | 0.3% | $48.92 | +8.0% | COM | 744573106 |
| SPYD | SPDR SER TR | 23,532 | $929 | 0.3% | $33.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SMLV | SPDR SER TR | 8,247 | $924 | 0.3% | $96.49 | — | SSGA US SMAL ETF | 78468R887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,593 | $917 | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,826 | $917 | 0.3% | $48.10 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 3,187 | $893 | 0.3% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 3,679 | $886 | 0.3% | $239.83 | -5.1% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $875 | 0.3% | $137.14 | +27.5% | COM | 82982L103 |
| WMT | WALMART INC | 6,081 | $865 | 0.3% | $44.98 | -2.6% | COM | 931142103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,617 | $859 | 0.3% | $27.39 | — | FNDMNTL IG CRP | 46138E693 |
| — | WISDOMTREE TR | 34,075 | $855 | 0.3% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,655 | $850 | 0.3% | $20.41 | — | CBOE VEST GOLD | 33733E856 |
| SPEM | SPDR INDEX SHS FDS | 19,644 | $848 | 0.3% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 6,944 | $836 | 0.3% | $86.27 | +17.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,736 | $831 | 0.3% | $146.63 | +19.8% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,046 | $808 | 0.3% | $65.75 | — | NAS CLNEDG GREEN | 33733E500 |
| ONEO | SPDR SER TR | 8,024 | $800 | 0.3% | $86.34 | — | RUSSELL MOMENTUM | 78468R762 |
| LULU | LULULEMON ATHLETICA INC | 1,976 | $796 | 0.2% | $346.81 | -5.0% | COM | 550021109 |
| — | CONTEXTLOGIC INC | 76,200 | $793 | 0.2% | $10.41 | — | COM CL A | 21077C107 |
| CL | COLGATE PALMOLIVE CO | 9,921 | $789 | 0.2% | $72.83 | +0.8% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,402 | $783 | 0.2% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 2,186 | $778 | 0.2% | $259.48 | +32.1% | COM | 244199105 |
| V | VISA INC | 3,223 | $773 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 20,349 | $772 | 0.2% | $26.23 | +39.4% | COM | 060505104 |
| TIP | ISHARES TR | 5,814 | $755 | 0.2% | $127.64 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 12,324 | $750 | 0.2% | $48.96 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $743 | 0.2% | $347.39 | +3.4% | COM | 22160K105 |
| SPYM | SPDR SER TR | 14,352 | $738 | 0.2% | $45.68 | — | PORTFOLIO S&P500 | 78464A854 |
| WCLD | WISDOMTREE TR | 12,696 | $732 | 0.2% | $54.70 | — | CLOUD COMPUTNG | 97717Y691 |
| AMAT | APPLIED MATLS INC | 5,083 | $722 | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| USMF | WISDOMTREE TR | 17,992 | $719 | 0.2% | $39.36 | — | US MULTIFACTOR | 97717Y857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,339 | $708 | 0.2% | $59.15 | — | DEFENSIVE EQTY | 46138J775 |
| ARKF | ARK ETF TR | 13,716 | $707 | 0.2% | $51.94 | — | FINTECH INNOVA | 00214Q708 |
| BND | VANGUARD BD INDEX FDS | 7,975 | $693 | 0.2% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 24,507 | $689 | 0.2% | $15.55 | +9.3% | COM | 00206R102 |
| IJH | ISHARES TR | 2,515 | $676 | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 8,783 | $668 | 0.2% | $71.67 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 3,014 | $663 | 0.2% | $198.73 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,202 | $658 | 0.2% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 745 | $651 | 0.2% | $774.30 | — | COM | 09247X101 |
| RH | RH | 990 | $651 | 0.2% | $412.11 | +57.6% | COM | 74967X103 |
| AMGN | AMGEN INC | 2,708 | $649 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| MP | MP MATERIALS CORP | 17,150 | $646 | 0.2% | $31.08 | 0.0% | COM CL A | 553368101 |
| HSY | HERSHEY CO | 3,587 | $640 | 0.2% | $130.99 | +15.0% | COM | 427866108 |
| BUG | GLOBAL X FDS | 21,013 | $635 | 0.2% | $28.71 | — | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 3,315 | $633 | 0.2% | $151.97 | +18.1% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $628 | 0.2% | $349.04 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,233 | $627 | 0.2% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 8,813 | $626 | 0.2% | $66.21 | — | AGGRES ALLOC ETF | 464289859 |
| IJK | ISHARES TR | 7,691 | $626 | 0.2% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 4,158 | $617 | 0.2% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 12,119 | $615 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 981 | $607 | 0.2% | $484.10 | +6.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,557 | $603 | 0.2% | $174.65 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,320 | $601 | 0.2% | $167.47 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,938 | $600 | 0.2% | $148.61 | — | S&P500 EQL WGT | 46137V357 |
| SHAG | WISDOMTREE TR | 11,653 | $599 | 0.2% | $51.40 | — | YIELD ENHANCED | 97717Y808 |
| CWEN | CLEARWAY ENERGY INC | 20,504 | $595 | 0.2% | $22.59 | -4.8% | CL C | 18539C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,854 | $594 | 0.2% | $58.43 | +29.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 5,626 | $592 | 0.2% | $91.55 | — | HIGH DIV YLD | 921946406 |
| USAI | PACER FDS TR | 25,053 | $583 | 0.2% | $22.87 | — | AMERCN ENRGY IND | 69374H634 |
| — | FORTE BIOSCIENCES INC | 19,150 | $582 | 0.2% | $36.21 | — | COM | 34962G109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,101 | $582 | 0.2% | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,093 | $579 | 0.2% | $93.72 | +21.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,391 | $578 | 0.2% | $308.19 | +19.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,544 | $562 | 0.2% | $194.69 | — | SMALL CP ETF | 922908751 |
| CLOU | GLOBAL X FDS | 19,488 | $559 | 0.2% | $27.96 | — | CLOUD COMPUTNG | 37954Y442 |
| CAT | CATERPILLAR INC | 2,686 | $551 | 0.2% | $163.39 | +29.7% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,370 | $549 | 0.2% | $162.91 | — | SHS | 337345102 |
| SNSR | GLOBAL X FDS | 14,610 | $542 | 0.2% | $31.95 | — | INTERNET OF THNG | 37954Y780 |
| PFE | PFIZER INC | 12,301 | $541 | 0.2% | $28.63 | +8.2% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,648 | $526 | 0.2% | $55.87 | — | S&P 500 MOMNTM | 46138E339 |
| C | CITIGROUP INC | 7,747 | $525 | 0.2% | $44.89 | +39.7% | COM NEW | 172967424 |
| SLYV | SPDR SER TR | 6,436 | $524 | 0.2% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| MILN | GLOBAL X FDS | 11,874 | $521 | 0.2% | $37.62 | — | MILLENNIAL CONSU | 37954Y764 |
| DOCU | DOCUSIGN INC | 1,755 | $518 | 0.2% | $224.62 | -0.5% | COM | 256163106 |
| VNLA | JANUS DETROIT STR TR | 10,324 | $518 | 0.2% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 3,458 | $515 | 0.2% | $126.12 | -3.1% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 2,966 | $510 | 0.2% | $178.40 | +8.1% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,115 | $510 | 0.2% | $215.39 | — | DJ INTERNT IDX | 33733E302 |
| FSK | FS KKR CAP CORP | 23,983 | $502 | 0.2% | $8.06 | +37.1% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 2,096 | $501 | 0.2% | $204.30 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 3,769 | $499 | 0.2% | $113.40 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,288 | $496 | 0.2% | $50.08 | +7.6% | COM | 110122108 |
| EMB | ISHARES TR | 4,408 | $496 | 0.2% | $115.57 | — | JPMORGAN USD EMG | 464288281 |
| MDYV | SPDR SER TR | 7,359 | $493 | 0.2% | $55.49 | — | S&P 400 MDCP VAL | 78464A839 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $493 | 0.2% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,028 | $492 | 0.2% | $22.87 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,060 | $491 | 0.2% | $102.91 | +4.2% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 5,311 | $485 | 0.2% | $92.88 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,076 | $483 | 0.2% | $164.31 | +17.0% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,999 | $482 | 0.2% | $60.37 | — | FTSE EUROPE ETF | 922042874 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $481 | 0.2% | $17.93 | +56.6% | COM | 915271100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,589 | $479 | 0.2% | $77.05 | +0.1% | CL A | 099502106 |
| AMP | AMERIPRISE FINL INC | 1,839 | $475 | 0.1% | $165.41 | +42.2% | COM | 03076C106 |
| CABO | CABLE ONE INC | 246 | $467 | 0.1% | $1824.94 | -8.3% | COM | 12685J105 |
| DON | WISDOMTREE TR | 11,230 | $467 | 0.1% | $41.85 | — | US MIDCAP DIVID | 97717W505 |
| SPAB | SPDR SER TR | 15,370 | $466 | 0.1% | $30.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLOF | ISHARES TR | 12,040 | $462 | 0.1% | $34.92 | — | MSCI GBL MULTIFC | 46434V316 |
| AVGO | BROADCOM INC | 951 | $461 | 0.1% | $35.13 | +19.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,224 | $459 | 0.1% | $327.36 | +10.7% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,866 | $457 | 0.1% | $137.55 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 6,400 | $449 | 0.1% | $111.48 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,513 | $443 | 0.1% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| MREO | MEREO BIOPHARMA GROUP PLC | 165,825 | $438 | 0.1% | $3.55 | — | ADS | 589492107 |
| PAVE | GLOBAL X FDS | 16,681 | $437 | 0.1% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| DES | WISDOMTREE TR | 13,948 | $436 | 0.1% | $27.95 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 7,867 | $436 | 0.1% | $36.26 | +26.4% | COM | 17275R102 |
| DGRO | ISHARES TR | 8,384 | $433 | 0.1% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,551 | $427 | 0.1% | $31.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DRAFTKINGS INC | 8,695 | $426 | 0.1% | $46.86 | — | COM CL A | 26142R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,107 | $418 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 5,064 | $417 | 0.1% | $57.32 | +23.0% | COM | 126650100 |
| KO | COCA COLA CO | 6,953 | $396 | 0.1% | $44.08 | +7.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,575 | $394 | 0.1% | $130.84 | — | TECHNOLOGY | 81369Y803 |
| — | ASENSUS SURGICAL INC | 164,500 | $392 | 0.1% | $2.10 | — | COM | 04367G103 |
| SHOP | SHOPIFY INC | 254 | $391 | 0.1% | $105.35 | +17.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $390 | 0.1% | $26.23 | +8.8% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 964 | $386 | 0.1% | $47.21 | +25.5% | COM | 697435105 |
| EFAX | SPDR INDEX SHS FDS | 4,523 | $383 | 0.1% | $78.32 | — | MSCI EAFE FS ETF | 78470E106 |
| IEFA | ISHARES TR | 5,005 | $380 | 0.1% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,001 | $380 | 0.1% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $380 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,281 | $380 | 0.1% | $59.04 | — | BETABUILDERS I | 46641Q373 |
| DWMF | WISDOMTREE TR | 14,251 | $377 | 0.1% | $26.45 | — | INTK MLTIFACTR | 97717Y774 |
| — | LAM RESEARCH CORP | 579 | $372 | 0.1% | $642.49 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $368 | 0.1% | $227.32 | +18.0% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 7,834 | $368 | 0.1% | $24.62 | +11.1% | COM | 30161N101 |
| ONEY | SPDR SER TR | 3,868 | $367 | 0.1% | $93.94 | — | RUSSELL YIELD | 78468R770 |
| ICVT | ISHARES TR | 3,625 | $363 | 0.1% | $96.46 | — | CONV BD ETF | 46435G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,169 | $360 | 0.1% | $160.00 | — | DWA HEALTHCARE | 46137V852 |
| XHB | SPDR SER TR | 4,771 | $359 | 0.1% | $59.20 | — | S&P HOMEBUILD | 78464A888 |
| PEGA | PEGASYSTEMS INC | 2,816 | $358 | 0.1% | $63.56 | -0.8% | COM | 705573103 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $356 | 0.1% | $64.61 | +0.9% | COM | 209115104 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $355 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 4,505 | $355 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,791 | $347 | 0.1% | $193.75 | — | S&P500 PUR GWT | 46137V266 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $346 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW | 5,888 | $344 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,371 | $341 | 0.1% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| GM | GENERAL MTRS CO | 5,969 | $340 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $339 | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 5,829 | $336 | 0.1% | $31.02 | +61.3% | COM | 30231G102 |
| IWP | ISHARES TR | 2,932 | $335 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $331 | 0.1% | $25.28 | — | COM | 72202B100 |
| BA | BOEING CO | 1,453 | $327 | 0.1% | $202.38 | +19.5% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,667 | $326 | 0.1% | $114.64 | — | HLTH CARE ALPH | 33734X143 |
| VTIP | VANGUARD MALVERN FDS | 6,189 | $325 | 0.1% | $52.51 | — | STRM INFPROIDX | 922020805 |
| PTLC | PACER FDS TR | 8,473 | $325 | 0.1% | $32.75 | — | TRENDP US LAR CP | 69374H105 |
| BSV | VANGUARD BD INDEX FDS | 3,894 | $321 | 0.1% | $82.85 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 1,461 | $319 | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $316 | 0.1% | $131.31 | +30.1% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,164 | $312 | 0.1% | $14.69 | — | UNIT | 46138B103 |
| — | KANSAS CITY SOUTHERN | 1,173 | $312 | 0.1% | $220.57 | — | COM NEW | 485170302 |
| TFC | TRUIST FINL CORP | 5,751 | $311 | 0.1% | $35.80 | +31.4% | COM | 89832Q109 |
| LGLV | SPDR SER TR | 2,251 | $311 | 0.1% | $138.16 | — | SSGA US LRG ETF | 78468R804 |
| EBAY | EBAY INC. | 4,532 | $311 | 0.1% | $47.78 | +20.8% | COM | 278642103 |
| ABNB | AIRBNB INC | 2,132 | $310 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,627 | $310 | 0.1% | $3.42 | — | COM | 46131B100 |
| IWS | ISHARES TR | 2,690 | $310 | 0.1% | $96.93 | — | RUS MDCP VAL ETF | 464287473 |
| NNDM | NANO DIMENSION LTD | 48,700 | $307 | 0.1% | $7.34 | — | SPONSORD ADS NEW | 63008G203 |
| TGT | TARGET CORP | 1,187 | $305 | 0.1% | $164.06 | +16.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,340 | $303 | 0.1% | $27.41 | +23.9% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,678 | $301 | 0.1% | $79.49 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 2,896 | $294 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 6,714 | $292 | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| HYG | ISHARES TR | 3,282 | $287 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| AMPG | AMPLITECH GROUP INC | 69,650 | $285 | 0.1% | $10.47 | -45.1% | COM NEW | 03211Q200 |
| AMT | AMERICAN TOWER CORP NEW | 989 | $281 | 0.1% | $199.71 | +10.8% | COM | 03027X100 |
| ICSH | ISHARES TR | 5,550 | $280 | 0.1% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,076 | $279 | 0.1% | $76.85 | — | COM SHS | 33734Y109 |
| UNP | UNION PAC CORP | 1,281 | $279 | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,354 | $278 | 0.1% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 3,970 | $270 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 3,680 | $270 | 0.1% | $143.26 | — | COM | 13645T100 |
| RGR | STURM RUGER & CO INC | 3,562 | $269 | 0.1% | $65.51 | +14.4% | COM | 864159108 |
| CLX | CLOROX CO DEL | 1,465 | $265 | 0.1% | $163.29 | -3.6% | COM | 189054109 |
| FDX | FEDEX CORP | 947 | $261 | 0.1% | $249.29 | +8.4% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 1,101 | $259 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,513 | $258 | 0.1% | $57.17 | — | MATERIALS ALPH | 33734X168 |
| VO | VANGUARD INDEX FDS | 1,066 | $256 | 0.1% | $206.92 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,629 | $255 | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $253 | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| CHWY | CHEWY INC | 2,952 | $252 | 0.1% | $75.35 | +2.6% | CL A | 16679L109 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $246 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,347 | $241 | 0.1% | $102.68 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 2,737 | $240 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,498 | $240 | 0.1% | $97.21 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,058 | $239 | 0.1% | $225.90 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 2,259 | $236 | 0.1% | $86.19 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 2,042 | $236 | 0.1% | $80.40 | +17.9% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,245 | $234 | 0.1% | $92.39 | — | TT WRLD ST ETF | 922042742 |
| ARKQ | ARK ETF TR | 2,858 | $233 | 0.1% | $76.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,092 | $230 | 0.1% | $45.17 | — | INTL BUYBACK | 46138E644 |
| ISCG | ISHARES TR | 4,562 | $229 | 0.1% | $78.28 | — | MRGSTR SM CP GR | 464288604 |
| TDOC | TELADOC HEALTH INC | 1,491 | $224 | 0.1% | $231.95 | -30.1% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 2,234 | $223 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| MMM | 3M CO | 1,124 | $222 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,120 | $221 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| SO | SOUTHERN CO | 3,441 | $220 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $217 | 0.1% | $133.76 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 2,229 | $216 | 0.1% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| JETS | ETF SER SOLUTIONS | 9,386 | $213 | 0.1% | $22.69 | — | US GLB JETS | 26922A842 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,036 | $213 | 0.1% | $42.30 | — | INDXX INOVTV ETF | 33741X201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,436 | $212 | 0.1% | $73.57 | — | COM SHS | 33734K109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,405 | $212 | 0.1% | $67.59 | +7.6% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 1,446 | $209 | 0.1% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,949 | $202 | 0.1% | $51.15 | — | SSI STRG ETF | 33739Q507 |
| INDI | INDIE SEMICONDUCTOR INC | 22,200 | $194 | 0.1% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,750 | $179 | 0.1% | $12.23 | — | COM | 27828N102 |
| — | HIGHLAND FDS I | 10,970 | $176 | 0.1% | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $169 | 0.1% | $14.81 | — | COM | 33738E109 |
| — | RENESOLA LTD | 20,300 | $148 | 0.0% | $9.64 | — | SPONSORED ADS | 75971T301 |
| POWW | AMMO INC | 19,847 | $139 | 0.0% | $3.67 | +93.8% | COM | 00175J107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $117 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $116 | 0.0% | $10.37 | — | COM | 27829G106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,825 | $99 | 0.0% | $3.34 | -5.2% | COM | 45665G303 |
| — | GABELLI EQUITY TR INC | 13,700 | $92 | 0.0% | $6.28 | — | COM | 362397101 |
| — | VINCO VENTURES INC | 27,000 | $88 | 0.0% | $3.26 | — | COM | 927330100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,100 | $85 | 0.0% | $5.74 | — | COM | 92838X102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,800 | $85 | 0.0% | $5.10 | -40.0% | SHS | G6S41R101 |
| — | AGENUS INC | 10,000 | $53 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | ITERUM THERAPEUTICS PLC | 35,000 | $28 | 0.0% | $1.23 | — | SHS | G6333L101 |
| BX | BLACKSTONE GROUP INC | 600 | $0 | 0.0% | $49.11 | +55.3% | Put | 09260D107 |
| AAPL | APPLE INC | 700 | $0 | 0.0% | $117.95 | +7.2% | Put | 037833100 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $191.87 | +13.1% | Put | 88160R101 |