Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 354,353 | $36.16M | 7.8% | $102.04 | $100.81 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 635,649 | $28.88M | 6.2% | $45.44 | $42.50 | +6.9% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 231,130 | $26.86M | 5.8% | $116.21 | $97.41 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 275,013 | $23.9M | 5.1% | $86.91 | $82.36 | +5.5% | MSCI USA VALUE | 46432F388 |
| LDUR | PIMCO ETF TR | 168,605 | $17.21M | 3.7% | $102.05 | $101.93 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 99,682 | $16.08M | 3.5% | $161.29 | $124.52 | +29.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 230,827 | $15.67M | 3.4% | $67.88 | $60.86 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 79,813 | $15.54M | 3.3% | $194.68 | $153.75 | +26.6% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 201,712 | $14.81M | 3.2% | $73.41 | $66.24 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 400,090 | $14.27M | 3.1% | $35.66 | $30.70 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,201 | $13.89M | 3.0% | $50.11 | $42.30 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 270,580 | $13.74M | 3.0% | $50.79 | $50.79 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 282,221 | $13.32M | 2.9% | $47.21 | $41.69 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| GSST | GOLDMAN SACHS ETF TR | 259,153 | $13.16M | 2.8% | $50.80 | $50.77 | +0.1% | ACES ULTRA SHR | 381430230 |
| IVLU | ISHARES TR | 542,531 | $12.35M | 2.7% | $22.77 | $22.36 | +1.9% | MSCI INTL VLU FT | 46435G409 |
| GEM | GOLDMAN SACHS ETF TR | 310,300 | $11.84M | 2.5% | $38.17 | $32.54 | +17.3% | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 152,020 | $11.51M | 2.5% | $75.69 | $62.52 | +21.1% | ACTIVEBETA US LG | 381430503 |
| PJAN | INNOVATOR ETFS TR | 361,481 | $11.05M | 2.4% | $30.58 | $27.37 | +11.7% | S&P 500 POWER | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 358,617 | $10.8M | 2.3% | $30.13 | $26.48 | +13.8% | S&P 500 BUFFER | 45782C789 |
| MEAR | ISHARES U S ETF TR | 187,963 | $9.442M | 2.0% | $50.23 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 249,617 | $9.398M | 2.0% | $37.65 | $30.53 | +23.3% | MSCI INTL MOMENT | 46434V449 |
| EEMV | ISHARES INC | 121,637 | $7.43M | 1.6% | $61.08 | $52.39 | +16.6% | MSCI EMERG MRKT | 464286533 |
| SMMU | PIMCO ETF TR | 134,873 | $6.939M | 1.5% | $51.45 | $51.28 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 135,882 | $6.935M | 1.5% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR | 216,357 | $6.902M | 1.5% | $31.90 | $29.03 | +9.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 42,337 | $5.618M | 1.2% | $132.70 * | $95.83 | +34.8% | COM | 037833100 |
| QMOM | ALPHA ARCHITECT ETF TR | 107,181 | $5.613M | 1.2% | $52.37 | $33.33 | +57.1% | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 171,554 | $4.807M | 1.0% | $28.02 | $26.51 | +5.7% | US QUAN VALUE | 02072L102 |
| VUG | VANGUARD INDEX FDS | 18,715 | $4.741M | 1.0% | $253.33 * | $29.21 | +44.6% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 23,659 | $4.158M | 0.9% | $175.75 | $137.60 | +27.7% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 34,580 | $4.114M | 0.9% | $118.97 | $114.20 | +4.2% | VALUE ETF | 922908744 |
| IMOM | ALPHA ARCHITECT ETF TR | 86,549 | $2.985M | 0.6% | $34.49 | $26.08 | +32.2% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 97,258 | $2.663M | 0.6% | $27.38 | $26.84 | +2.0% | INTL QUAN VALUE | 02072L201 |
| FNDA | SCHWAB STRATEGIC TR | 58,326 | $2.503M | 0.5% | $42.91 * | $15.35 | +39.8% | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 12,046 | $2.345M | 0.5% | $194.67 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 36,440 | $1.502M | 0.3% | $41.22 * | $44.50 | -24.3% | COM | 30231G102 |
| FISV | FISERV INC | 10,217 | $1.163M | 0.3% | $113.83 | $106.57 | +6.8% | COM | 337738108 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $1.062M | 0.2% | $28.34 | $26.16 | +8.4% | S&P 500 PWR BUF | 45782C318 |
| — | ISHARES TR | 41,367 | $1.03M | 0.2% | $24.90 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTLC | PACER FDS TR | 30,670 | $1.004M | 0.2% | $32.74 | $31.22 | +4.8% | TRENDP US LAR CP | 69374H105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 37,027 | $996K | 0.2% | $26.90 | $25.61 | +5.0% | US EQT PLS DWNSD | 82889N202 |
| SWAN | AMPLIFY ETF TR | 30,210 | $991K | 0.2% | $32.80 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| — | FS KKR CAP CORP II | 57,450 | $942K | 0.2% | $16.40 | $13.44 | — | COM | 35952V303 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $917K | 0.2% | $155.42 * | $166.96 | -15.8% | COM | 466032109 |
| BJAN | INNOVATOR ETFS TR | 27,718 | $908K | 0.2% | $32.76 | $27.21 | +20.4% | S&P 500 BUFFER | 45782C409 |
| IEMG | ISHARES INC | 14,380 | $892K | 0.2% | $62.03 | $51.76 | +19.9% | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 5,253 | $783K | 0.2% | $149.06 * | $86.18 | +44.3% | COM | 693475105 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $780K | 0.2% | $29.67 | $26.32 | +12.8% | S&P 500 BUFFER E | 45782C326 |
| AAXJ | ISHARES TR | 8,402 | $753K | 0.2% | $89.62 | $64.97 | +37.9% | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 2,097 | $735K | 0.2% | $350.50 * | $265.45 | +21.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 403 | $706K | 0.2% | $1751.86 * | $65.43 | +32.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,152 | $701K | 0.2% | $222.40 * | $174.73 | +22.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,226 | $665K | 0.1% | $157.36 * | $119.66 | +14.1% | COM | 478160104 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $661K | 0.1% | $27.33 | $25.93 | +5.5% | S&P 500 ULTRA BF | 45782C292 |
| LOW | LOWES COS INC | 4,099 | $658K | 0.1% | $160.53 * | $108.36 | +35.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $652K | 0.1% | $373.85 | $309.19 | +20.9% | TR UNIT | 78462F103 |
| BSEP | INNOVATOR ETFS TR | 22,274 | $649K | 0.1% | $29.14 | $27.77 | +4.9% | S&P 500 BUFFER | 45782C664 |
| V | VISA INC | 2,837 | $620K | 0.1% | $218.54 * | $177.42 | +18.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 23,299 | $601K | 0.1% | $25.80 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 22,524 | $592K | 0.1% | $26.28 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 22,629 | $579K | 0.1% | $25.59 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $561K | 0.1% | $232.01 | $183.92 | +26.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,989 | $543K | 0.1% | $273.00 | $211.54 | +28.2% | CL A | 30303M102 |
| BDEC | INNOVATOR ETFS TR | 17,345 | $529K | 0.1% | $30.50 | $29.25 | +4.3% | S&P 500 BUFFER E | 45782C557 |
| HYG | ISHARES TR | 5,808 | $507K | 0.1% | $87.29 | $80.59 | +8.3% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 5,385 | $475K | 0.1% | $88.21 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TR | 17,136 | $460K | 0.1% | $26.84 | $24.32 | +10.5% | RUSSELL 2000 PWR | 45782C342 |
| KJAN | INNOVATOR ETFS TR | 15,740 | $456K | 0.1% | $28.97 | $24.38 | +19.0% | RUSSELL 2000 P | 45782C474 |
| WPC | WP CAREY INC | 6,434 | $454K | 0.1% | $70.56 | $78.37 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 139 | $453K | 0.1% | $3258.99 * | $129.43 | +25.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,457 | $449K | 0.1% | $129.88 * | $43.65 | +48.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,251 | $447K | 0.1% | $357.31 * | $273.34 | +26.9% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TR | 15,365 | $445K | 0.1% | $28.96 | $25.77 | +12.3% | S&P 500 POWER | 45782C573 |
| — | ISHARES TR | 16,565 | $440K | 0.1% | $26.56 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 1,896 | $436K | 0.1% | $229.96 * | $209.54 | -6.3% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 6,798 | $409K | 0.1% | $60.16 | $53.74 | +12.0% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 5,834 | $403K | 0.1% | $69.08 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 3,044 | $387K | 0.1% | $127.14 * | $82.01 | +36.1% | COM | 46625H100 |
| ROST | ROSS STORES INC | 3,052 | $375K | 0.1% | $122.87 * | $85.09 | +36.5% | COM | 778296103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,347 | $370K | 0.1% | $58.30 | $52.55 | +11.0% | ALLWRLD EX US | 922042775 |
| EJAN | INNOVATOR ETFS TR | 12,050 | $362K | 0.1% | $30.04 | $24.72 | +21.5% | MSCI EMGR MKT | 45782C516 |
| UJUL | INNOVATOR ETFS TR | 12,927 | $342K | 0.1% | $26.46 | $26.10 | +1.4% | S&P 500 ULTRA | 45782C839 |
| MRK | MERCK & CO. INC | 4,186 | $342K | 0.1% | $81.70 * | $65.81 | +1.2% | COM | 58933Y105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $342K | 0.1% | $47.41 | $39.73 | +19.3% | MLTFCTR LRG CAP | 47804J107 |
| UNOV | INNOVATOR ETFS TR | 12,031 | $340K | 0.1% | $28.26 | $27.81 | +1.7% | S&P 500 ULTRA | 45782C565 |
| GWW | GRAINGER W W INC | 824 | $336K | 0.1% | $407.77 * | $324.27 | +19.2% | COM | 384802104 |
| PDEC | INNOVATOR ETFS TR | 11,370 | $330K | 0.1% | $29.02 | $25.61 | +13.2% | S&P 500 PWR BU | 45782C540 |
| GGB | GERDAU SA | 70,268 | $328K | 0.1% | $4.67 | $3.75 | +24.6% | SPON ADR REP PFD | 373737105 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $327K | 0.1% | $25.94 | $22.68 | +14.3% | RUSSELL 2000 P | 45782C599 |
| VOO | VANGUARD INDEX FDS | 919 | $316K | 0.1% | $343.85 | $287.95 | +19.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,320 | $309K | 0.1% | $234.09 | $141.22 | +65.5% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $304K | 0.1% | $253.33 * | $18.53 | +36.8% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 172 | $301K | 0.1% | $1750.00 * | $68.27 | +27.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 779 | $292K | 0.1% | $374.84 | $344.12 | +9.1% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 7,828 | $284K | 0.1% | $36.28 * | $28.95 | -0.0% | COM | 205887102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $282K | 0.1% | $29.88 | $26.17 | +14.0% | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $282K | 0.1% | $35.93 | $29.87 | +20.1% | US QUALTY FCTR | 46641Q761 |
| — | ISHARES TR | 10,636 | $280K | 0.1% | $26.33 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 9,928 | $272K | 0.1% | $27.40 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UAPR | INNOVATOR ETFS TR | 10,606 | $265K | 0.1% | $24.99 | $23.78 | +5.0% | S&P 500 ULTRA | 45782C805 |
| KMX | CARMAX INC | 2,802 | $265K | 0.1% | $94.58 | $78.36 | +20.5% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $263K | 0.1% | $91.32 | $71.19 | +28.1% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 1,832 | $261K | 0.1% | $142.47 | $131.51 | +8.1% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $257K | 0.1% | $82.88 * | $58.86 | +10.4% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 2,827 | $252K | 0.1% | $89.14 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,071 | $249K | 0.1% | $232.49 | $216.08 | +7.7% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 111 | $247K | 0.1% | $2225.23 | $1497.60 | +46.3% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,756 | $243K | 0.1% | $138.38 * | $47.13 | +32.5% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 1,358 | $242K | 0.1% | $178.20 * | $131.16 | +15.4% | COM | 854502101 |
| ABT | ABBOTT LABS | 2,158 | $236K | 0.1% | $109.36 * | $92.52 | +8.1% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 1,856 | $235K | 0.1% | $126.62 * | $92.98 | +14.5% | COM | 59522J103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $234K | 0.1% | $83.66 | $73.34 | +14.1% | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 1,199 | $233K | 0.1% | $194.33 * | $116.82 | +54.1% | COM | 03076C106 |
| KR | KROGER CO | 7,252 | $230K | 0.0% | $31.72 * | $30.80 | -7.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $229K | 0.0% | $116.84 * | $105.63 | +2.4% | COM | 571748102 |
| IJR | ISHARES TR | 2,428 | $223K | 0.0% | $91.85 | $73.55 | +24.9% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 4,540 | $218K | 0.0% | $48.02 * | $29.50 | +28.5% | COM | 89832Q109 |
| — | ISHARES TR | 8,340 | $218K | 0.0% | $26.14 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| FNDE | SCHWAB STRATEGIC TR | 7,641 | $216K | 0.0% | $28.27 | $24.63 | +14.7% | SCHWB FDT EMK LG | 808524730 |
| PAUG | INNOVATOR ETFS TR | 7,642 | $216K | 0.0% | $28.26 | $26.96 | +4.9% | S&P 500 PWR BU | 45782C680 |
| EEM | ISHARES TR | 4,100 | $212K | 0.0% | $51.71 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 187 | $212K | 0.0% | $1133.69 * | $99.65 | +13.6% | CL A | 82509L107 |
| KJUL | INNOVATOR ETFS TR | 8,040 | $208K | 0.0% | $25.87 | $24.37 | +5.9% | RUSSELL 2000 PWR | 45782C284 |
| NEE | NEXTERA ENERGY INC | 2,684 | $207K | 0.0% | $77.12 * | $61.89 | +9.7% | COM | 65339F101 |
| BAUG | INNOVATOR ETFS TR | 6,851 | $204K | 0.0% | $29.78 | $27.77 | +7.3% | S&P 500 BUFFER | 45782C698 |
| DG | DOLLAR GEN CORP NEW | 956 | $201K | 0.0% | $210.25 * | $182.06 | +7.1% | COM | 256677105 |
| PSEC | PROSPECT CAP CORP | 36,339 | $197K | 0.0% | $5.42 * | $3.01 | -2.9% | COM | 74348T102 |
| FSK | FS KKR CAP CORP | 11,784 | $195K | 0.0% | $16.55 * | $6.35 | +29.9% | COM | 302635206 |
| VTEB | VANGUARD MUN BD FDS | 3,519 | $194K | 0.0% | $55.13 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $193K | 0.0% | $38.87 | $29.42 | +32.1% | US MOMENTUM | 46641Q779 |
| BJUN | INNOVATOR ETFS TR | 6,192 | $193K | 0.0% | $31.17 | $30.38 | +2.6% | S&P 500 BUFFER | 45782C755 |
| COR | AMERISOURCEBERGEN CORP | 1,927 | $188K | 0.0% | $97.56 * | $87.31 | +1.5% | COM | 03073E105 |
| SDY | SPDR SER TR | 1,720 | $182K | 0.0% | $105.81 | $94.31 | +12.3% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 4,697 | $169K | 0.0% | $35.98 * | $15.70 | +14.7% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,094 | $167K | 0.0% | $152.65 * | $95.15 | +43.8% | COM | 747525103 |
| TSLA | TESLA INC | 236 | $167K | 0.0% | $707.63 * | $119.18 | +97.4% | COM | 88160R101 |
| SYY | SYSCO CORP | 2,234 | $166K | 0.0% | $74.31 * | $50.42 | +28.6% | COM | 871829107 |
| INTC | INTEL CORP | 3,254 | $162K | 0.0% | $49.78 * | $46.53 | -3.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 613 | $160K | 0.0% | $261.01 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,459 | $159K | 0.0% | $108.98 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,531 | $157K | 0.0% | $62.03 * | $48.59 | +4.7% | COM | 110122108 |
| CZNC | CITIZENS & NORTHN CORP | 7,848 | $156K | 0.0% | $19.88 * | $13.65 | +10.4% | COM | 172922106 |
| TFI | SPDR SER TR | 2,947 | $155K | 0.0% | $52.60 | $52.13 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| MSCI | MSCI INC | 344 | $154K | 0.0% | $447.67 * | $343.86 | +23.4% | COM | 55354G100 |
| AFL | AFLAC INC | 3,434 | $153K | 0.0% | $44.55 * | $32.08 | +23.4% | COM | 001055102 |
| KO | COCA COLA CO | 2,791 | $153K | 0.0% | $54.82 * | $40.79 | +15.7% | COM | 191216100 |
| RPM | RPM INTL INC | 1,680 | $153K | 0.0% | $91.07 | $81.68 | +11.1% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 1,752 | $151K | 0.0% | $86.19 * | $58.88 | +40.4% | COM | 038222105 |
| IGSB | ISHARES TR | 2,741 | $151K | 0.0% | $55.09 | $53.61 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,411 | $151K | 0.0% | $107.02 * | $76.68 | +15.0% | COM | 00287Y109 |
| MMM | 3M CO | 856 | $150K | 0.0% | $175.23 * | $110.37 | +10.1% | COM | 88579Y101 |
| PAPR | INNOVATOR ETFS TR | 5,477 | $149K | 0.0% | $27.20 | $25.32 | +7.8% | S&P 500 PWR BU | 45782C870 |
| IWD | ISHARES TR | 1,092 | $149K | 0.0% | $136.45 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 835 | $149K | 0.0% | $178.44 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 572 | $148K | 0.0% | $258.74 * | $186.13 | +31.8% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 462 | $148K | 0.0% | $320.35 * | $248.27 | +20.8% | COM | 036752103 |
| UJUN | INNOVATOR ETFS TR | 5,251 | $147K | 0.0% | $27.99 | $27.19 | +2.9% | S&P 500 ULTRA | 45782C730 |
| NOMD | NOMAD FOODS LTD | 5,777 | $147K | 0.0% | $25.45 | $20.85 | +21.9% | USD ORD SHS | G6564A105 |
| SCHR | SCHWAB STRATEGIC TR | 2,484 | $145K | 0.0% | $58.37 * | $27.70 | +5.1% | INTRM TRM TRES | 808524854 |
| URI | UNITED RENTALS INC | 620 | $144K | 0.0% | $232.26 * | $162.81 | +38.0% | COM | 911363109 |
| — | VIACOMCBS INC | 3,873 | $144K | 0.0% | $37.18 | $27.89 | — | CL B | 92556H206 |
| GPN | GLOBAL PMTS INC | 666 | $143K | 0.0% | $214.71 * | $165.35 | +24.7% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 1,836 | $138K | 0.0% | $75.16 * | $47.22 | +55.3% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 551 | $138K | 0.0% | $250.45 * | $203.70 | +13.0% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $138K | 0.0% | $482.52 | $602.99 | -20.3% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 3,014 | $135K | 0.0% | $44.79 * | $36.99 | +3.8% | COM | 17275R102 |
| KKR | KKR & CO INC | 3,296 | $133K | 0.0% | $40.35 * | $33.29 | +16.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 889 | $132K | 0.0% | $148.48 * | $115.17 | +10.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,522 | $130K | 0.0% | $85.41 * | $67.34 | +12.9% | COM | 194162103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,319 | $127K | 0.0% | $54.76 | $48.50 | +13.1% | DIV RTN EM EQT | 46641Q308 |
| CMI | CUMMINS INC | 556 | $126K | 0.0% | $226.62 * | $174.85 | +15.0% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,108 | $125K | 0.0% | $40.22 | $33.12 | +21.2% | COM | 405217100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,241 | $124K | 0.0% | $99.92 | $100.36 | -0.2% | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 458 | $122K | 0.0% | $266.38 * | $238.14 | -1.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 598 | $122K | 0.0% | $204.01 * | $167.30 | +8.5% | COM | 452308109 |
| INTU | INTUIT | 320 | $122K | 0.0% | $381.25 * | $304.17 | +21.0% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 428 | $121K | 0.0% | $282.71 * | $274.07 | -4.0% | CL A | 78410G104 |
| BBY | BEST BUY INC | 1,206 | $120K | 0.0% | $99.50 * | $81.81 | -1.5% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 748 | $120K | 0.0% | $160.43 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| PSEP | INNOVATOR ETFS TR | 4,200 | $117K | 0.0% | $27.86 | $26.35 | +6.0% | S&P 500 PWR | 45782C656 |
| USEP | INNOVATOR ETFS TR | 4,242 | $115K | 0.0% | $27.11 | $25.94 | +4.6% | S&P 500 ULTRA | 45782C649 |
| XLF | SELECT SECTOR SPDR TR | 3,889 | $115K | 0.0% | $29.57 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 2,992 | $113K | 0.0% | $37.77 * | $26.37 | +34.1% | COM | 14448C104 |
| NTAP | NETAPP INC | 1,709 | $113K | 0.0% | $66.12 * | $38.03 | +53.6% | COM | 64110D104 |
| MAS | MASCO CORP | 2,044 | $112K | 0.0% | $54.79 * | $51.02 | -1.6% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 1,398 | $112K | 0.0% | $80.11 * | $58.78 | +23.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,345 | $110K | 0.0% | $81.78 * | $59.95 | +26.5% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 668 | $110K | 0.0% | $164.67 * | $116.84 | +21.9% | COM | 882508104 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $107K | 0.0% | $7.53 | $4.93 | — | COM CL A | 19625T101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,817 | $106K | 0.0% | $58.34 | $53.07 | +9.7% | DIV RTN INT EQ | 46641Q209 |
| TGT | TARGET CORP | 600 | $106K | 0.0% | $176.67 * | $118.66 | +29.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 282 | $106K | 0.0% | $375.89 * | $313.41 | +13.7% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 761 | $101K | 0.0% | $132.72 | $122.00 | +8.9% | ORD | M22465104 |
| INTF | ISHARES TR | 3,683 | $100K | 0.0% | $27.15 | $24.34 | +11.7% | MSCI INTL MULTFT | 46434V274 |
| SCHK | SCHWAB STRATEGIC TR | 2,510 | $94,000 | 0.0% | $37.45 * | $14.96 | +25.0% | 1000 INDEX ETF | 808524722 |
| CNI | CANADIAN NATL RY CO | 853 | $94,000 | 0.0% | $110.20 * | $90.67 | +10.2% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 977 | $92,000 | 0.0% | $94.17 * | $82.63 | +0.9% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 467 | $92,000 | 0.0% | $197.00 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,297 | $91,000 | 0.0% | $17.18 | $14.99 | — | UT LTD PTN INT | 22758A105 |
| BIIB | BIOGEN INC | 362 | $89,000 | 0.0% | $245.86 | $278.91 | -12.2% | COM | 09062X103 |
| AZO | AUTOZONE INC | 75 | $89,000 | 0.0% | $1186.67 | $1181.54 | +0.3% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 1,611 | $81,000 | 0.0% | $50.28 | $54.62 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 400 | $81,000 | 0.0% | $202.50 * | $188.92 | -8.7% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 1,244 | $81,000 | 0.0% | $65.11 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 110 | $79,000 | 0.0% | $718.18 | $574.38 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 498 | $79,000 | 0.0% | $158.63 * | $129.05 | -2.2% | COM | 22822V101 |
| PFF | ISHARES TR | 1,964 | $76,000 | 0.0% | $38.70 | $35.98 | +7.0% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 2,980 | $76,000 | 0.0% | $25.50 | $23.14 | +10.9% | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 630 | $76,000 | 0.0% | $120.63 * | $91.89 | +23.4% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,043 | $75,000 | 0.0% | $71.91 * | $53.70 | +18.7% | COM | 75513E101 |
| IWB | ISHARES TR | 351 | $74,000 | 0.0% | $210.83 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 1,177 | $73,000 | 0.0% | $62.02 | $53.65 | +16.1% | VCSHS US 500 VOL | 92647N766 |
| AOA | ISHARES TR | 1,120 | $72,000 | 0.0% | $64.29 | $57.74 | +11.2% | AGGRES ALLOC ETF | 464289859 |
| MTB | M & T BK CORP | 566 | $72,000 | 0.0% | $127.21 * | $85.82 | +26.6% | COM | 55261F104 |
| SUB | ISHARES TR | 667 | $72,000 | 0.0% | $107.95 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 1,413 | $72,000 | 0.0% | $50.96 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 96 | $71,000 | 0.0% | $739.58 * | $208.25 | +12.5% | COM | 824348106 |
| STIP | ISHARES TR | 663 | $69,000 | 0.0% | $104.07 | $103.45 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 378 | $69,000 | 0.0% | $182.54 * | $126.81 | +30.5% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 1,326 | $68,000 | 0.0% | $51.28 * | $25.77 | -0.3% | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TR | 2,152 | $65,000 | 0.0% | $30.20 | $28.82 | +4.4% | S&P 500 PWR BU | 45782C748 |
| KRG | KITE RLTY GROUP TR | 4,267 | $64,000 | 0.0% | $15.00 | $11.48 | — | COM NEW | 49803T300 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,605 | $64,000 | 0.0% | $39.88 | $36.14 | — | COM | 931427108 |
| CCK | CROWN HLDGS INC | 630 | $63,000 | 0.0% | $100.00 * | $69.53 | +36.9% | COM | 228368106 |
| AOR | ISHARES TR | 1,193 | $62,000 | 0.0% | $51.97 | $48.23 | +8.2% | GRWT ALLOCAT ETF | 464289867 |
| EDIV | SPDR INDEX SHS FDS | 2,247 | $62,000 | 0.0% | $27.59 | $25.33 | +9.6% | S&P EM MKT DIV | 78463X533 |
| SBUX | STARBUCKS CORP | 572 | $61,000 | 0.0% | $106.64 * | $71.42 | +33.8% | COM | 855244109 |
| PFE | PFIZER INC | 1,653 | $61,000 | 0.0% | $36.90 * | $28.03 | +2.9% | COM | 717081103 |
| DOW | DOW INC | 1,092 | $61,000 | 0.0% | $55.86 * | $33.53 | +26.1% | COM | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 385 | $58,000 | 0.0% | $150.65 | $82.34 | +84.3% | CL A COM | 70614W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138 | $58,000 | 0.0% | $420.29 | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC | 351 | $57,000 | 0.0% | $162.39 * | $162.44 | -6.3% | COM | 426281101 |
| LRGF | ISHARES TR | 1,481 | $56,000 | 0.0% | $37.81 | $32.82 | +14.8% | MSCI USA MULTIFT | 46434V282 |
| PSX | PHILLIPS 66 | 790 | $55,000 | 0.0% | $69.62 * | $49.06 | +17.3% | COM | 718546104 |
| CDW | CDW CORP | 409 | $54,000 | 0.0% | $132.03 * | $107.20 | +15.8% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 293 | $53,000 | 0.0% | $180.89 * | $107.86 | +64.1% | COM | 254687106 |
| EFA | ISHARES TR | 722 | $53,000 | 0.0% | $73.41 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| EWQ | ISHARES INC | 1,532 | $51,000 | 0.0% | $33.29 | $28.76 | +15.6% | MSCI FRANCE ETF | 464286707 |
| IGIB | ISHARES TR | 781 | $48,000 | 0.0% | $61.46 | $61.00 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 331 | $48,000 | 0.0% | $145.02 * | $44.23 | +1.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 540 | $46,000 | 0.0% | $85.19 * | $66.30 | +3.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $45,000 | 0.0% | $1406.25 * | $24.10 | +15.1% | COM | 169656105 |
| IJUL | INNOVATOR ETFS TR | 1,887 | $45,000 | 0.0% | $23.85 | $23.49 | +1.5% | MSCI EAFE PWR | 45782C722 |
| EJUL | INNOVATOR ETFS TR | 1,720 | $45,000 | 0.0% | $26.16 | $25.92 | +1.3% | MSCI EMGR MKT | 45782C714 |
| VZ | VERIZON COMMUNICATIONS INC | 765 | $45,000 | 0.0% | $58.82 * | $42.57 | +2.3% | COM | 92343V104 |
| MBB | ISHARES TR | 396 | $44,000 | 0.0% | $111.11 | $110.58 | -0.4% | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 5,000 | $44,000 | 0.0% | $8.80 * | $5.14 | +29.8% | COM | 345370860 |
| — | FIRST LONG IS CORP | 2,383 | $43,000 | 0.0% | $18.04 | $14.69 | — | COM | 320734106 |
| BNDX | VANGUARD CHARLOTTE FDS | 717 | $42,000 | 0.0% | $58.58 | $58.10 | +0.8% | INTL BD IDX ETF | 92203J407 |
| FNDC | SCHWAB STRATEGIC TR | 1,189 | $41,000 | 0.0% | $34.48 | $29.31 | +18.7% | SCHWB FDT INT SC | 808524748 |
| USB | US BANCORP DEL | 853 | $40,000 | 0.0% | $46.89 * | $28.94 | +29.9% | COM NEW | 902973304 |
| EXC | EXELON CORP | 918 | $39,000 | 0.0% | $42.48 * | $21.91 | +15.2% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 190 | $39,000 | 0.0% | $205.26 * | $176.86 | +13.7% | COM | 92345Y106 |
| BOND | PIMCO ETF TR | 340 | $38,000 | 0.0% | $111.76 | $112.43 | +0.6% | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 1,250 | $38,000 | 0.0% | $30.40 * | $21.82 | +23.1% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 432 | $38,000 | 0.0% | $87.96 * | $85.22 | -3.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 400 | $37,000 | 0.0% | $92.50 * | $64.54 | +25.4% | COM | 704326107 |
| REET | ISHARES TR | 1,517 | $36,000 | 0.0% | $23.73 | $21.38 | +11.9% | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 845 | $35,000 | 0.0% | $41.42 * | $27.18 | +2.2% | COM | 02209S103 |
| IJJ | ISHARES TR | 406 | $35,000 | 0.0% | $86.21 | $73.76 | +17.0% | S&P MC 400VL ETF | 464287705 |
| USO | UNITED STS OIL FD LP | 1,025 | $34,000 | 0.0% | $33.17 | $29.25 | +12.8% | UNITS | 91232N207 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,680 | $34,000 | 0.0% | $20.24 | $18.85 | +8.7% | S&P500 BUY WRT | 46137V399 |
| ORCL | ORACLE CORP | 517 | $33,000 | 0.0% | $63.83 * | $52.75 | +14.4% | COM | 68389X105 |
| BA | BOEING CO | 153 | $33,000 | 0.0% | $215.69 | $184.67 | +15.9% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 148 | $30,000 | 0.0% | $202.70 | $205.90 | -2.9% | COM | 87918A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 326 | $30,000 | 0.0% | $92.02 | $80.27 | +15.3% | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 131 | $29,000 | 0.0% | $221.37 | $213.32 | +4.9% | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 37733W105 |
| VXRT | VAXART INC | 5,000 | $29,000 | 0.0% | $5.80 | $7.38 | -22.6% | COM NEW | 92243A200 |
| BOCT | INNOVATOR ETFS TR | 941 | $28,000 | 0.0% | $29.76 | $27.09 | +11.0% | S&P 500 BUFETF | 45782C771 |
| NFLX | NETFLIX INC | 51 | $28,000 | 0.0% | $549.02 * | $49.95 | +8.3% | COM | 64110L106 |
| EZU | ISHARES INC | 623 | $27,000 | 0.0% | $43.34 | $41.27 | +6.8% | MSCI EURZONE ETF | 464286608 |
| HYMB | SPDR SER TR | 436 | $26,000 | 0.0% | $59.63 * | $28.51 | +3.5% | NUVEEN BBG BRCLY | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $26,000 | 0.0% | $260.00 * | $178.97 | +30.8% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050 | $25,000 | 0.0% | $23.81 | $14.29 | +64.8% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| — | HOUSTON WIRE & CABLE CO | 9,063 | $25,000 | 0.0% | $2.76 | $2.54 | — | COM | 44244K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $24,000 | 0.0% | $240.00 | $229.44 | +3.0% | COM | 92532F100 |
| SNY | SANOFI | 500 | $24,000 | 0.0% | $48.00 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| SHM | SPDR SER TR | 456 | $23,000 | 0.0% | $50.44 | $49.94 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146 | $22,000 | 0.0% | $150.68 * | $128.16 | +8.6% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106 | $22,000 | 0.0% | $207.55 | $162.41 | +27.9% | COM | 874054109 |
| — | ETF MANAGERS TR | 376 | $22,000 | 0.0% | $58.51 | $45.33 | — | PRIME CYBR SCRTY | 26924G201 |
| LUNA | LUNA INNOVATIONS | 2,097 | $21,000 | 0.0% | $10.01 * | $5.92 | +34.7% | COM | 550351100 |
| CVS | CVS HEALTH CORP | 300 | $20,000 | 0.0% | $66.67 * | $55.22 | +5.2% | COM | 126650100 |
| — | PROSHARES TR | 1,130 | $20,000 | 0.0% | $17.70 | $20.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | GENERAL ELECTRIC CO | 1,852 | $20,000 | 0.0% | $10.80 | $7.51 | — | COM | 369604103 |
| BWXT | BWX TECHNOLOGIES INC | 312 | $19,000 | 0.0% | $60.90 * | $52.50 | +8.0% | COM | 05605H100 |
| EWU | ISHARES TR | 622 | $18,000 | 0.0% | $28.94 | $27.56 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| DD | DUPONT DE NEMOURS INC | 256 | $18,000 | 0.0% | $70.31 * | $21.09 | +28.2% | COM | 26614N102 |
| C | CITIGROUP INC | 271 | $17,000 | 0.0% | $62.73 * | $41.38 | +24.7% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320 | $17,000 | 0.0% | $53.13 | $54.34 | -0.5% | MORTG-BACK SEC | 92206C771 |
| EPP | ISHARES INC | 334 | $16,000 | 0.0% | $47.90 | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| ARMK | ARAMARK | 418 | $16,000 | 0.0% | $38.28 * | $16.67 | +56.7% | COM | 03852U106 |
| HON | HONEYWELL INTL INC | 74 | $16,000 | 0.0% | $216.22 * | $163.73 | +10.6% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 450 | $15,000 | 0.0% | $33.33 | $22.50 | +48.0% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $15,000 | 0.0% | $454.55 | $462.59 | -0.6% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 85 | $15,000 | 0.0% | $176.47 | $113.81 | +53.7% | COM | 33829M101 |
| DVY | ISHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $83.39 | +15.3% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 463 | $14,000 | 0.0% | $30.24 | $26.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $14,000 | 0.0% | $70.00 * | $56.47 | +11.0% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 * | $116.35 | +5.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 466 | $14,000 | 0.0% | $30.04 * | $21.83 | +23.2% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 111 | $14,000 | 0.0% | $126.13 * | $13.94 | +15.2% | US LCAP GR ETF | 808524300 |
| AOK | ISHARES TR | 343 | $13,000 | 0.0% | $37.90 * | $37.22 | +4.1% | CONSER ALLOC ETF | 464289883 |
| ITOT | ISHARES TR | 153 | $13,000 | 0.0% | $84.97 | $74.62 | +15.5% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 59 | $13,000 | 0.0% | $220.34 * | $190.43 | +0.5% | COM | 580135101 |
| — | MICHAELS COS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 59408Q106 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $180.94 | +30.3% | COM | 31428X106 |
| T | AT&T INC | 409 | $12,000 | 0.0% | $29.34 * | $15.56 | -0.2% | COM | 00206R102 |
| — | ETF MANAGERS TR | 845 | $12,000 | 0.0% | $14.20 | $10.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ASPIRA WOMENS HEALTH INC | 1,850 | $12,000 | 0.0% | $6.49 | $3.24 | — | COM | 04537Y109 |
| HERO | GLOBAL X FDS | 348 | $11,000 | 0.0% | $31.61 | $25.71 | +20.7% | VDEO GAM ESPRT | 37954Y392 |
| ZTS | ZOETIS INC | 64 | $11,000 | 0.0% | $171.88 * | $155.43 | +1.8% | CL A | 98978V103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 550 | $11,000 | 0.0% | $20.00 * | $16.70 | +15.8% | FST TR GLB FD | 33739H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 110 | $11,000 | 0.0% | $100.00 * | $68.23 | -9.1% | COM NEW | 53220K504 |
| CTVA | CORTEVA INC | 256 | $10,000 | 0.0% | $39.06 * | $26.48 | +38.3% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 175 | $10,000 | 0.0% | $57.14 * | $17.49 | +13.5% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $51.57 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| ZG | ZILLOW GROUP INC | 74 | $10,000 | 0.0% | $135.14 | $112.75 | +20.6% | CL A | 98954M101 |
| ETSY | ETSY INC | 55 | $10,000 | 0.0% | $181.82 * | $123.12 | +44.5% | COM | 29786A106 |
| IMTB | ISHARES TR | 198 | $10,000 | 0.0% | $50.51 * | $52.45 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| DHR | DANAHER CORPORATION | 39 | $9,000 | 0.0% | $230.77 * | $196.00 | -1.7% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 545 | $9,000 | 0.0% | $16.51 * | $12.53 | +25.8% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 220 | $9,000 | 0.0% | $40.91 | $27.11 | +48.2% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 22 | $8,000 | 0.0% | $363.64 * | $318.96 | -3.0% | COM | 539830109 |
| EWC | ISHARES INC | 260 | $8,000 | 0.0% | $30.77 | $29.32 | +5.2% | MSCI CDA ETF | 464286509 |
| UNP | UNION PAC CORP | 40 | $8,000 | 0.0% | $200.00 * | $166.52 | +11.8% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 150 | $8,000 | 0.0% | $53.33 * | $29.61 | +40.9% | COM | 958102105 |
| NKE | NIKE INC | 53 | $7,000 | 0.0% | $132.08 | $100.08 | +31.6% | CL B | 654106103 |
| LQD | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 31 | $7,000 | 0.0% | $225.81 * | $199.71 | -2.9% | COM | 03027X100 |
| EWL | ISHARES INC | 167 | $7,000 | 0.0% | $41.92 * | $42.44 | +5.3% | MSCI SWITZERLAND | 464286749 |
| CWB | SPDR SER TR | 86 | $7,000 | 0.0% | $81.40 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | ROOT INC | 434 | $7,000 | 0.0% | $16.13 | $16.13 | — | COM CL A | 77664L108 |
| BALL | BALL CORP | 63 | $6,000 | 0.0% | $95.24 * | $86.77 | +0.9% | COM | 058498106 |
| — | KINDRED BIOSCIENCES INC | 1,348 | $6,000 | 0.0% | $4.45 | $4.45 | — | COM | 494577109 |
| DRI | DARDEN RESTAURANTS INC | 50 | $6,000 | 0.0% | $120.00 * | $70.74 | +43.8% | COM | 237194105 |
| SLYV | SPDR SER TR | 94 | $6,000 | 0.0% | $63.83 * | $51.30 | +29.0% | S&P 600 SMCP VAL | 78464A300 |
| TBF | PROSHARES TR | 391 | $6,000 | 0.0% | $15.35 * | $15.20 | +3.8% | SHRT 20+YR TRE | 74347X849 |
| CMCSA | COMCAST CORP NEW | 107 | $6,000 | 0.0% | $56.07 * | $37.62 | +21.1% | CL A | 20030N101 |
| MRNA | MODERNA INC | 50 | $5,000 | 0.0% | $100.00 * | $69.72 | +49.8% | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $5,000 | 0.0% | $500.00 * | $30.19 | -0.0% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 49 | $5,000 | 0.0% | $102.04 * | $87.45 | -0.9% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 46 | $5,000 | 0.0% | $108.70 | $107.44 | +1.5% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 25 | $5,000 | 0.0% | $200.00 | $180.83 | +11.6% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | ALERIAN ML ETN | 46625H365 |
| CRM | SALESFORCE COM INC | 21 | $5,000 | 0.0% | $238.10 * | $240.26 | -8.5% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 125 | $5,000 | 0.0% | $40.00 * | $28.19 | +15.1% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 9 | $5,000 | 0.0% | $555.56 * | $13.35 | -2.5% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $714.29 * | $590.04 | +12.1% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 137 | $5,000 | 0.0% | $36.50 * | $25.88 | +6.2% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $97.85 | +12.3% | COM | 43300A203 |
| HSY | HERSHEY CO | 32 | $5,000 | 0.0% | $156.25 * | $124.86 | +8.3% | COM | 427866108 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $13.00 | +16.2% | SCHWAB FDT US LG | 808524771 |
| GOLF | ACUSHNET HOLDINGS CORP | 100 | $4,000 | 0.0% | $40.00 | $35.23 | +15.1% | COM | 005098108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8 | $4,000 | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| JD | JD.COM INC | 47 | $4,000 | 0.0% | $85.11 * | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,000 | 0.0% | $80.00 * | $57.86 | +26.9% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $34.59 | +25.0% | COM | 910047109 |
| PLUG | PLUG POWER INC | 120 | $4,000 | 0.0% | $33.33 | $22.64 | +49.8% | COM NEW | 72919P202 |
| GOVT | ISHARES TR | 133 | $4,000 | 0.0% | $30.08 * | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 29 | $3,000 | 0.0% | $103.45 * | $77.69 | +16.3% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,000 | 0.0% | $40.00 * | $28.05 | +39.4% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 12 | $3,000 | 0.0% | $250.00 | $223.63 | +10.8% | CL A | 518439104 |
| — | CANOPY GROWTH CORP | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM | 138035100 |
| PENN | PENN NATL GAMING INC | 35 | $3,000 | 0.0% | $85.71 | $71.36 | +21.0% | COM | 707569109 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 26 | $3,000 | 0.0% | $115.38 * | $111.11 | +6.6% | COM | 260003108 |
| CC | CHEMOURS CO | 120 | $3,000 | 0.0% | $25.00 * | $15.88 | +30.6% | COM | 163851108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 185 | $3,000 | 0.0% | $16.22 * | $13.68 | +11.5% | OPTIMUM YIELD | 46090F100 |
| TJX | TJX COS INC NEW | 50 | $3,000 | 0.0% | $60.00 * | $56.47 | +12.3% | COM | 872540109 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $60.00 * | $55.55 | +1.8% | COM | 462222100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.18 | +31.0% | COM | 760416107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $3,000 | 0.0% | $100.00 * | $97.11 | +11.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95 | $2,000 | 0.0% | $21.05 * | $14.22 | +13.5% | AGRICULTURE FD | 46140H106 |
| DHI | D R HORTON INC | 32 | $2,000 | 0.0% | $62.50 * | $69.25 | -5.3% | COM | 23331A109 |
| ECL | ECOLAB INC | 11 | $2,000 | 0.0% | $181.82 * | $197.47 | +3.7% | COM | 278865100 |
| ENB | ENBRIDGE INC | 77 | $2,000 | 0.0% | $25.97 * | $22.00 | +4.7% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 43 | $2,000 | 0.0% | $46.51 * | $33.01 | +54.5% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 14 | $2,000 | 0.0% | $142.86 * | $130.64 | +1.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $2,000 | 0.0% | $285.71 | $280.94 | -0.1% | COM | 666807102 |
| — | PANDION THERAPEUTICS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 698340106 |
| EWD | ISHARES INC | 59 | $2,000 | 0.0% | $33.90 * | $37.88 | +5.1% | MSCI SWEDEN ETF | 464286756 |
| CAH | CARDINAL HEALTH INC | 31 | $2,000 | 0.0% | $64.52 * | $44.60 | +6.4% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.18 | +17.8% | COM | 064058100 |
| VWOB | VANGUARD WHITEHALL FDS | 24 | $2,000 | 0.0% | $83.33 | $79.87 | +3.0% | EMERG MKT BD ETF | 921946885 |
| U | UNITY SOFTWARE INC | 15 | $2,000 | 0.0% | $133.33 * | $121.55 | +26.3% | COM | 91332U101 |
| VTRS | VIATRIS INC | 81 | $2,000 | 0.0% | $24.69 * | $13.33 | +14.9% | COM | 92556V106 |
| IQ | IQIYI INC | 100 | $2,000 | 0.0% | $20.00 * | $21.89 | -20.1% | SPONSORED ADS | 46267X108 |
| UA | UNDER ARMOUR INC | 74 | $1,000 | 0.0% | $13.51 * | $9.39 | +58.5% | CL C | 904311206 |
| — | SPX FLOW INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 78469X107 |
| AAVM | ALPHA ARCHITECT ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | VAL MOMTM TRND | 02072L508 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $48.49 | +34.8% | COM | 828806109 |
| UAA | UNDER ARMOUR INC | 30 | $1,000 | 0.0% | $33.33 * | $10.53 | +63.1% | CL A | 904311107 |
| VNQ | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| CMP | COMPASS MINERALS INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $50.16 | +14.2% | COM | 20451N101 |
| DXC | DXC TECHNOLOGY CO | 29 | $1,000 | 0.0% | $34.48 * | $18.24 | +41.1% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $305.27 | +75.1% | COM | 016255101 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 72581M305 |
| ED | CONSOLIDATED EDISON INC | 13 | $1,000 | 0.0% | $76.92 * | $60.79 | -0.6% | COM | 209115104 |
| — | GLOBALSTAR INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 378973408 |
| — | BRISTOL-MYERS SQUIBB CO | 858 | $1,000 | 0.0% | $1.17 | $2.33 | — | RIGHT 99/99/9999 | 110122157 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12 | $1,000 | 0.0% | $83.33 * | $48.60 | +11.8% | GLB EX US ETF | 922042676 |
| — | ZIOPHARM ONCOLOGY INC | 560 | $1,000 | 0.0% | $1.79 | $1.79 | — | COM | 98973P101 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | $50.73 | +0.7% | STRM INFPROIDX | 922020805 |
| UBS | UBS GROUP AG | 25 | $0 | 0.0% | $0.00 | $11.99 | +17.9% | SHS | H42097107 |
| — | NEUROMETRIX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| SLYG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $59.77 | +27.8% | S&P 600 SMCP GRW | 78464A201 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $61.46 | +10.4% | RESIDENTIAL MULT | 464288562 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $17.99 | +5.5% | US REIT ETF | 808524847 |
| — | GRAN TIERRA ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| ATYR | ATYR PHARMA INC | 10 | $0 | 0.0% | $0.00 | $4.11 | -5.5% | COM NEW | 002120202 |
| — | AVINGER INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $62.20 | +14.4% | COM | 929740108 |
| — | ORAGENICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| IUSV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.66 | +13.8% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| — | CEL-SCI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $44.32 | +25.2% | S&P 400 MDCP VAL | 78464A839 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $5.92 | +76.9% | COM NEW | 88554D205 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $372.39 | -3.3% | COM | 25754A201 |
| IUSG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $78.34 | +13.2% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $0.00 | $93.86 | +4.2% | COM | 459200101 |
| EBAY | EBAY INC. | 6 | $0 | 0.0% | $0.00 | $50.23 | -8.3% | COM | 278642103 |