Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,979 | $19.5M | 6.1% | $145.52 * | $117.95 | +13.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,259 | $10.86M | 3.4% | $3331.39 * | $159.87 | +7.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 23,607 | $6.397M | 2.0% | $270.98 * | $209.01 | +39.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 21,414 | $6.099M | 1.9% | $284.81 * | $208.12 | +25.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,012 | $5.532M | 1.7% | $197.49 * | $15.37 | +29.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,268 | $5.243M | 1.6% | $108.62 * | $85.45 | +9.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,665 | $5.203M | 1.6% | $159.28 * | $136.93 | +13.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,386 | $5.135M | 1.6% | $295.35 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,722 | $4.644M | 1.5% | $2696.86 * | $83.75 | +44.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,690 | $4.627M | 1.5% | $364.62 * | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,334 | $4.293M | 1.3% | $515.12 * | $50.70 | +4.2% | COM | 64110L106 |
| ARKK | ARK ETF TR | 34,899 | $4.227M | 1.3% | $121.12 * | $111.82 | +17.0% | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 11,599 | $4.082M | 1.3% | $351.93 | $274.30 | +25.9% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 48,213 | $4.072M | 1.3% | $84.46 * | $80.06 | +15.5% | GENOMIC REV ETF | 00214Q302 |
| DGRW | WISDOMTREE TR | 65,442 | $4.005M | 1.3% | $61.20 * | $51.96 | +14.8% | US QTLY DIV GRT | 97717X669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,767 | $3.744M | 1.2% | $271.95 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 5,008 | $3.554M | 1.1% | $709.66 * | $191.87 | +18.1% | COM | 88160R101 |
| IVV | ISHARES TR | 6,955 | $3.057M | 1.0% | $439.54 * | $356.67 | +20.5% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 32,905 | $3.041M | 1.0% | $92.42 | $79.13 | +14.5% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,211 | $2.887M | 0.9% | $40.54 | $35.04 | +13.5% | SHS | 33734H106 |
| SIGI | SELECTIVE INS GROUP INC | 35,295 | $2.852M | 0.9% | $80.80 * | $55.25 | +36.7% | COM | 816300107 |
| IHDG | WISDOMTREE TR | 58,727 | $2.671M | 0.8% | $45.48 * | $37.86 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,227 | $2.603M | 0.8% | $63.14 * | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 20,851 | $2.558M | 0.8% | $122.68 * | $51.19 | +17.5% | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,109 | $2.538M | 0.8% | $47.79 | $47.81 | +0.4% | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 18,109 | $2.512M | 0.8% | $138.72 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,658 | $2.506M | 0.8% | $327.24 * | $242.89 | +17.6% | COM | 437076102 |
| SPIP | SPDR SER TR | 78,709 | $2.489M | 0.8% | $31.62 | $30.76 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,030 | $2.478M | 0.8% | $190.18 * | $50.80 | +27.1% | S&P SMLCP HELT | 46138E149 |
| VOT | VANGUARD INDEX FDS | 10,154 | $2.45M | 0.8% | $241.28 * | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| XSOE | WISDOMTREE TR | 61,023 | $2.397M | 0.8% | $39.28 * | $37.50 | +12.2% | EM EX ST-OWNED | 97717X578 |
| KEMQ | KRANESHARES TR | 80,790 | $2.378M | 0.7% | $29.43 | $32.47 | — | EMRNG MKT CONS | 500767876 |
| SMDV | PROSHARES TR | 35,961 | $2.245M | 0.7% | $62.43 | $57.25 | +11.2% | RUSS 2000 DIVD | 74347B698 |
| VBK | VANGUARD INDEX FDS | 7,788 | $2.225M | 0.7% | $285.70 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| AGGY | WISDOMTREE TR | 41,708 | $2.208M | 0.7% | $52.94 | $53.34 | -2.1% | YIELD ENHANCD US | 97717X511 |
| ROKU | ROKU INC | 5,037 | $2.122M | 0.7% | $421.28 * | $269.58 | +70.4% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 4,697 | $2.056M | 0.6% | $437.73 * | $356.29 | +20.1% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,514 | $2.009M | 0.6% | $59.95 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 31,300 | $1.99M | 0.6% | $63.58 * | $56.81 | +5.9% | U.S. MED DVC ETF | 464288810 |
| DJP | BARCLAYS BANK PLC | 71,938 | $1.99M | 0.6% | $27.66 | $23.30 | +16.7% | DJUBS CMDT ETN36 | 06738C778 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,361 | $1.977M | 0.6% | $48.98 | $44.69 | +8.9% | LNG/SHT EQUITY | 33739P103 |
| BX | BLACKSTONE GROUP INC | 16,694 | $1.923M | 0.6% | $115.19 * | $49.11 | +70.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 10,941 | $1.885M | 0.6% | $172.29 * | $129.58 | +11.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,726 | $1.812M | 0.6% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 48,044 | $1.773M | 0.6% | $36.90 | $36.86 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| — | FISKER INC | 109,650 | $1.75M | 0.5% | $15.96 | $14.60 | — | CL A COM STK | 33813J106 |
| MTUM | ISHARES TR | 9,731 | $1.702M | 0.5% | $174.90 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| REGL | PROSHARES TR | 23,407 | $1.666M | 0.5% | $71.18 | $65.46 | +9.0% | S&P MDCP 400 DIV | 74347B680 |
| SPLB | SPDR SER TR | 48,568 | $1.576M | 0.5% | $32.45 * | $32.32 | -1.7% | PORTFOLIO LN COR | 78464A367 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,126 | $1.549M | 0.5% | $85.46 | $72.38 | +18.3% | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 20,144 | $1.535M | 0.5% | $76.20 * | $64.85 | +4.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,752 | $1.525M | 0.5% | $141.83 * | $122.09 | -1.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 10,589 | $1.494M | 0.5% | $141.09 | $112.40 | +25.0% | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCH TRADED FD III | 70,805 | $1.463M | 0.5% | $20.66 | $19.76 | +4.3% | PFD SECS INC ETF | 33739E108 |
| XYZ | SQUARE INC | 5,205 | $1.418M | 0.4% | $272.43 * | $208.19 | +17.1% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 37,746 | $1.399M | 0.4% | $37.06 | $34.38 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 9,251 | $1.394M | 0.4% | $150.69 * | $16.84 | +8.3% | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 42,361 | $1.391M | 0.4% | $32.84 | $33.00 | -1.9% | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 3,277 | $1.348M | 0.4% | $411.35 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 49,112 | $1.324M | 0.4% | $26.96 | $27.50 | -3.3% | US TREAS BD ETF | 46429B267 |
| DGS | WISDOMTREE TR | 24,432 | $1.322M | 0.4% | $54.11 | $44.79 | +21.6% | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 7,708 | $1.305M | 0.4% | $169.30 * | $105.73 | +47.6% | COM | 025816109 |
| FALN | ISHARES TR | 42,053 | $1.262M | 0.4% | $30.01 | $28.44 | +5.3% | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 5,168 | $1.241M | 0.4% | $240.13 * | $192.94 | +8.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $1.239M | 0.4% | $278.24 | $223.77 | +24.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 451 | $1.227M | 0.4% | $2720.62 * | $84.35 | +47.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 16,249 | $1.224M | 0.4% | $75.33 * | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,831 | $1.221M | 0.4% | $209.40 * | $147.45 | +22.6% | COM | 053015103 |
| NKE | NIKE INC | 7,122 | $1.202M | 0.4% | $168.77 * | $123.21 | +17.2% | CL B | 654106103 |
| IBND | SPDR SER TR | 32,597 | $1.199M | 0.4% | $36.78 | $36.71 | -1.1% | BLOMBRG BRC INTL | 78464A151 |
| EPS | WISDOMTREE TR | 24,418 | $1.151M | 0.4% | $47.14 | $43.63 | +5.9% | US LARGECAP FUND | 97717W588 |
| WFC | WELLS FARGO CO NEW | 24,611 | $1.127M | 0.4% | $45.79 * | $23.04 | +76.2% | COM | 949746101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.11M | 0.3% | $8.88 | $9.33 | — | TR UNIT | 85207K107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,379 | $1.089M | 0.3% | $37.07 * | $31.83 | +14.0% | DIVID ACHIEVEV | 46137V506 |
| VZ | VERIZON COMMUNICATIONS INC | 18,871 | $1.052M | 0.3% | $55.75 * | $43.98 | -3.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 6,184 | $1.05M | 0.3% | $169.79 * | $129.69 | +33.9% | SM CP VAL ETF | 922908611 |
| — | WISDOMTREE TR | 21,892 | $1.048M | 0.3% | $47.87 | $47.69 | — | GROWTH LEADERS | 97717Y717 |
| F | FORD MTR CO DEL | 73,776 | $1.026M | 0.3% | $13.91 * | $8.68 | +29.9% | COM | 345370860 |
| PEP | PEPSICO INC | 6,507 | $1.017M | 0.3% | $156.29 * | $121.24 | +6.4% | COM | 713448108 |
| SPTM | SPDR SER TR | 18,752 | $1.012M | 0.3% | $53.97 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| HERO | GLOBAL X FDS | 32,551 | $1.001M | 0.3% | $30.75 * | $32.29 | +0.1% | VDEO GAM ESPRT | 37954Y392 |
| TWLO | TWILIO INC | 2,625 | $996K | 0.3% | $379.43 * | $312.48 | +26.1% | CL A | 90138F102 |
| — | NEW YORK CMNTY BANCORP INC | 83,670 | $988K | 0.3% | $11.81 | $11.41 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 6,466 | $977K | 0.3% | $151.10 * | $101.56 | +36.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,826 | $974K | 0.3% | $533.41 * | $463.93 | +7.4% | COM | 883556102 |
| IJR | ISHARES TR | 8,728 | $956K | 0.3% | $109.53 * | $85.73 | +31.8% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,090 | $949K | 0.3% | $62.89 * | $48.92 | +5.1% | COM | 744573106 |
| SPYD | SPDR SER TR | 23,532 | $929K | 0.3% | $39.48 | $31.68 | +26.5% | PRTFLO S&P500 HI | 78468R788 |
| SMLV | SPDR SER TR | 8,247 | $924K | 0.3% | $112.04 | $88.28 | +27.5% | SSGA US SMAL ETF | 78468R887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,826 | $917K | 0.3% | $54.50 | $45.07 | +18.7% | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,593 | $917K | 0.3% | $62.84 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,187 | $893K | 0.3% | $280.20 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 3,679 | $886K | 0.3% | $240.83 | $239.83 | +0.6% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $875K | 0.3% | $169.71 | $137.14 | +23.4% | COM | 82982L103 |
| WMT | WALMART INC | 6,081 | $865K | 0.3% | $142.25 * | $44.98 | -1.6% | COM | 931142103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,617 | $859K | 0.3% | $27.17 | $27.35 | -1.5% | FNDMNTL IG CRP | 46138E693 |
| — | WISDOMTREE TR | 34,075 | $855K | 0.3% | $25.09 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,655 | $850K | 0.3% | $20.41 | $20.76 | -3.3% | CBOE VEST GOLD | 33733E856 |
| SPEM | SPDR INDEX SHS FDS | 19,644 | $848K | 0.3% | $43.17 * | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 6,944 | $836K | 0.3% | $120.39 * | $86.27 | +16.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,736 | $831K | 0.3% | $175.46 * | $146.63 | +17.1% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,046 | $808K | 0.3% | $67.08 * | $71.32 | -3.0% | NAS CLNEDG GREEN | 33733E500 |
| ONEO | SPDR SER TR | 8,024 | $800K | 0.3% | $99.70 | $81.36 | +21.5% | RUSSELL MOMENTUM | 78468R762 |
| LULU | LULULEMON ATHLETICA INC | 1,976 | $796K | 0.2% | $402.83 * | $346.81 | +5.2% | COM | 550021109 |
| — | CONTEXTLOGIC INC | 76,200 | $793K | 0.2% | $10.41 | $10.41 | — | COM CL A | 21077C107 |
| CL | COLGATE PALMOLIVE CO | 9,921 | $789K | 0.2% | $79.53 * | $72.83 | +0.4% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,402 | $783K | 0.2% | $50.84 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 2,186 | $778K | 0.2% | $355.90 * | $259.48 | +28.0% | COM | 244199105 |
| V | VISA INC | 3,223 | $773K | 0.2% | $239.84 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 20,349 | $772K | 0.2% | $37.94 * | $26.23 | +40.6% | COM | 060505104 |
| TIP | ISHARES TR | 5,814 | $755K | 0.2% | $129.86 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 12,324 | $750K | 0.2% | $60.86 * | $46.87 | +24.5% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $743K | 0.2% | $428.98 * | $347.39 | +8.2% | COM | 22160K105 |
| SPYM | SPDR SER TR | 14,352 | $738K | 0.2% | $51.42 * | $43.43 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| WCLD | WISDOMTREE TR | 12,696 | $732K | 0.2% | $57.66 * | $51.98 | +7.5% | CLOUD COMPUTNG | 97717Y691 |
| AMAT | APPLIED MATLS INC | 5,083 | $722K | 0.2% | $142.04 * | $128.83 | +6.2% | COM | 038222105 |
| USMF | WISDOMTREE TR | 17,992 | $719K | 0.2% | $39.96 | $37.99 | +3.5% | US MULTIFACTOR | 97717Y857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,339 | $708K | 0.2% | $68.48 * | $57.39 | +14.9% | DEFENSIVE EQTY | 46138J775 |
| ARKF | ARK ETF TR | 13,716 | $707K | 0.2% | $51.55 * | $53.02 | +2.1% | FINTECH INNOVA | 00214Q708 |
| BND | VANGUARD BD INDEX FDS | 7,975 | $693K | 0.2% | $86.90 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 24,507 | $689K | 0.2% | $28.11 * | $15.55 | +4.6% | COM | 00206R102 |
| IJH | ISHARES TR | 2,515 | $676K | 0.2% | $268.79 * | $43.53 | +23.5% | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 8,783 | $668K | 0.2% | $76.06 | $68.43 | +9.1% | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 3,014 | $663K | 0.2% | $219.97 * | $178.86 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,202 | $658K | 0.2% | $106.09 * | $85.10 | +19.6% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 745 | $651K | 0.2% | $873.83 | $774.30 | — | COM | 09247X101 |
| RH | RH | 990 | $651K | 0.2% | $657.58 * | $412.11 | +64.8% | COM | 74967X103 |
| AMGN | AMGEN INC | 2,708 | $649K | 0.2% | $239.66 * | $196.32 | +7.6% | COM | 031162100 |
| MP | MP MATERIALS CORP | 17,150 | $646K | 0.2% | $37.67 * | $31.08 | +18.6% | COM CL A | 553368101 |
| HSY | HERSHEY CO | 3,587 | $640K | 0.2% | $178.42 * | $130.99 | +19.2% | COM | 427866108 |
| BUG | GLOBAL X FDS | 21,013 | $635K | 0.2% | $30.22 * | $27.27 | +5.7% | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 3,315 | $633K | 0.2% | $190.95 * | $151.97 | +17.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $628K | 0.2% | $402.05 * | $329.76 | +19.3% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,233 | $627K | 0.2% | $47.38 | $46.21 | +2.5% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 7,691 | $626K | 0.2% | $81.39 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES TR | 8,813 | $626K | 0.2% | $71.03 | $63.70 | +10.9% | AGGRES ALLOC ETF | 464289859 |
| IVE | ISHARES TR | 4,158 | $617K | 0.2% | $148.39 | $121.62 | +21.4% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 12,119 | $615K | 0.2% | $50.75 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 981 | $607K | 0.2% | $618.76 * | $484.10 | +21.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,557 | $603K | 0.2% | $169.52 * | $173.74 | -4.7% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,320 | $601K | 0.2% | $181.02 * | $79.34 | +12.5% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,938 | $600K | 0.2% | $152.36 | $135.87 | +10.9% | S&P500 EQL WGT | 46137V357 |
| SHAG | WISDOMTREE TR | 11,653 | $599K | 0.2% | $51.40 | $51.46 | -0.7% | YIELD ENHANCED | 97717Y808 |
| CWEN | CLEARWAY ENERGY INC | 20,504 | $595K | 0.2% | $29.02 * | $22.59 | -7.4% | CL C | 18539C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,854 | $594K | 0.2% | $86.66 * | $58.43 | +31.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 5,626 | $592K | 0.2% | $105.23 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| USAI | PACER FDS TR | 25,053 | $583K | 0.2% | $23.27 * | $21.96 | +12.7% | AMERCN ENRGY IND | 69374H634 |
| — | FORTE BIOSCIENCES INC | 19,150 | $582K | 0.2% | $30.39 | $36.21 | — | COM | 34962G109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,101 | $582K | 0.2% | $48.10 | $45.59 | +5.4% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,093 | $579K | 0.2% | $141.46 * | $93.72 | +24.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,391 | $578K | 0.2% | $415.53 * | $308.19 | +20.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,544 | $562K | 0.2% | $220.91 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| CLOU | GLOBAL X FDS | 19,488 | $559K | 0.2% | $28.68 | $25.77 | +10.8% | CLOUD COMPUTNG | 37954Y442 |
| CAT | CATERPILLAR INC | 2,686 | $551K | 0.2% | $205.14 * | $163.39 | +22.3% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,370 | $549K | 0.2% | $162.91 * | $148.83 | +6.9% | SHS | 337345102 |
| SNSR | GLOBAL X FDS | 14,610 | $542K | 0.2% | $37.10 * | $29.22 | +22.2% | INTERNET OF THNG | 37954Y780 |
| PFE | PFIZER INC | 12,301 | $541K | 0.2% | $43.98 * | $28.63 | +9.4% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,648 | $526K | 0.2% | $60.82 * | $52.85 | +12.3% | S&P 500 MOMNTM | 46138E339 |
| C | CITIGROUP INC | 7,747 | $525K | 0.2% | $67.77 * | $44.89 | +33.9% | COM NEW | 172967424 |
| SLYV | SPDR SER TR | 6,436 | $524K | 0.2% | $81.42 * | $59.42 | +44.2% | S&P 600 SMCP VAL | 78464A300 |
| MILN | GLOBAL X FDS | 11,874 | $521K | 0.2% | $43.88 | $34.58 | +25.2% | MILLENNIAL CONSU | 37954Y764 |
| VNLA | JANUS DETROIT STR TR | 10,324 | $518K | 0.2% | $50.17 | $50.44 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| DOCU | DOCUSIGN INC | 1,755 | $518K | 0.2% | $295.16 * | $224.62 | +24.5% | COM | 256163106 |
| QCOM | QUALCOMM INC | 3,458 | $515K | 0.2% | $148.93 * | $126.12 | +2.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,115 | $510K | 0.2% | $241.13 | $205.56 | +19.1% | DJ INTERNT IDX | 33733E302 |
| GPN | GLOBAL PMTS INC | 2,966 | $510K | 0.2% | $171.95 * | $178.40 | +0.8% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 23,983 | $502K | 0.2% | $20.93 * | $8.06 | +40.4% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 2,096 | $501K | 0.2% | $239.03 * | $38.76 | +19.4% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 3,769 | $499K | 0.2% | $132.40 * | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,288 | $496K | 0.2% | $68.06 * | $50.08 | +10.3% | COM | 110122108 |
| EMB | ISHARES TR | 4,408 | $496K | 0.2% | $112.52 | $113.00 | -0.5% | JPMORGAN USD EMG | 464288281 |
| MDYV | SPDR SER TR | 7,359 | $493K | 0.2% | $66.99 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $493K | 0.2% | $21.38 * | $19.74 | +11.1% | BUYWRIT INCM ETF | 33738R308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,028 | $492K | 0.2% | $22.34 | $22.87 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,060 | $491K | 0.2% | $120.94 * | $102.91 | +3.7% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 5,311 | $485K | 0.2% | $91.32 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,076 | $483K | 0.2% | $232.66 * | $164.31 | +14.6% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,999 | $482K | 0.2% | $68.87 * | $56.50 | +19.0% | FTSE EUROPE ETF | 922042874 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $481K | 0.2% | $26.72 | $17.93 | +47.1% | COM | 915271100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,589 | $479K | 0.2% | $85.70 * | $77.05 | +1.2% | CL A | 099502106 |
| AMP | AMERIPRISE FINL INC | 1,839 | $475K | 0.1% | $258.29 * | $165.41 | +40.6% | COM | 03076C106 |
| DON | WISDOMTREE TR | 11,230 | $467K | 0.1% | $41.59 | $40.19 | +4.4% | US MIDCAP DIVID | 97717W505 |
| CABO | CABLE ONE INC | 246 | $467K | 0.1% | $1898.37 * | $1824.94 | -2.4% | COM | 12685J105 |
| SPAB | SPDR SER TR | 15,370 | $466K | 0.1% | $30.32 | $30.45 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| GLOF | ISHARES TR | 12,040 | $462K | 0.1% | $38.37 | $33.31 | +14.4% | MSCI GBL MULTIFC | 46434V316 |
| AVGO | BROADCOM INC | 951 | $461K | 0.1% | $484.75 * | $35.13 | +24.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,224 | $459K | 0.1% | $375.00 * | $327.36 | +8.7% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,866 | $457K | 0.1% | $159.46 | $129.39 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 6,400 | $449K | 0.1% | $70.16 | $63.94 | +7.7% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,513 | $443K | 0.1% | $52.04 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| MREO | MEREO BIOPHARMA GROUP PLC | 165,825 | $438K | 0.1% | $2.64 * | $3.53 | -10.3% | ADS | 589492107 |
| PAVE | GLOBAL X FDS | 16,681 | $437K | 0.1% | $26.20 | $23.04 | +11.7% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 7,867 | $436K | 0.1% | $55.42 * | $36.26 | +27.4% | COM | 17275R102 |
| DES | WISDOMTREE TR | 13,948 | $436K | 0.1% | $31.26 * | $26.56 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| DGRO | ISHARES TR | 8,384 | $433K | 0.1% | $51.65 * | $43.01 | +17.1% | CORE DIV GRWTH | 46434V621 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,551 | $427K | 0.1% | $34.02 | $29.45 | +16.8% | NASDAQNXTGEN100 | 46138G631 |
| — | DRAFTKINGS INC | 8,695 | $426K | 0.1% | $48.99 | $46.86 | — | COM CL A | 26142R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,107 | $418K | 0.1% | $51.56 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 5,064 | $417K | 0.1% | $82.35 * | $57.32 | +25.4% | COM | 126650100 |
| KO | COCA COLA CO | 6,953 | $396K | 0.1% | $56.95 * | $44.08 | +7.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,575 | $394K | 0.1% | $153.01 * | $61.28 | +20.5% | TECHNOLOGY | 81369Y803 |
| — | ASENSUS SURGICAL INC | 164,500 | $392K | 0.1% | $2.38 | $2.10 | — | COM | 04367G103 |
| SHOP | SHOPIFY INC | 254 | $391K | 0.1% | $1539.37 * | $105.35 | +38.7% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $390K | 0.1% | $1866.03 * | $26.23 | +18.2% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 964 | $386K | 0.1% | $400.41 * | $47.21 | +31.0% | COM | 697435105 |
| EFAX | SPDR INDEX SHS FDS | 4,523 | $383K | 0.1% | $84.68 * | $36.76 | +13.6% | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 5,001 | $380K | 0.1% | $75.98 * | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 5,005 | $380K | 0.1% | $75.92 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,281 | $380K | 0.1% | $60.50 | $57.09 | +4.7% | BETABUILDERS I | 46641Q373 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $380K | 0.1% | $253.84 | $215.19 | +16.8% | CL A | 22788C105 |
| DWMF | WISDOMTREE TR | 14,251 | $377K | 0.1% | $26.45 | $26.16 | -0.1% | INTK MLTIFACTR | 97717Y774 |
| — | LAM RESEARCH CORP | 579 | $372K | 0.1% | $642.49 | $642.49 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $368K | 0.1% | $315.88 * | $227.32 | +21.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 7,834 | $368K | 0.1% | $46.97 * | $24.62 | +9.6% | COM | 30161N101 |
| ONEY | SPDR SER TR | 3,868 | $367K | 0.1% | $94.88 | $88.44 | +7.2% | RUSSELL YIELD | 78468R770 |
| ICVT | ISHARES TR | 3,625 | $363K | 0.1% | $100.14 | $88.48 | +15.3% | CONV BD ETF | 46435G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,169 | $360K | 0.1% | $165.98 * | $49.73 | +11.5% | DWA HEALTHCARE | 46137V852 |
| XHB | SPDR SER TR | 4,771 | $359K | 0.1% | $75.25 * | $57.14 | +28.2% | S&P HOMEBUILD | 78464A888 |
| PEGA | PEGASYSTEMS INC | 2,816 | $358K | 0.1% | $127.13 * | $63.56 | +9.5% | COM | 705573103 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $356K | 0.1% | $74.46 * | $64.61 | -5.3% | COM | 209115104 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $355K | 0.1% | $22.47 | $21.20 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 4,505 | $355K | 0.1% | $78.80 * | $65.64 | -0.7% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,791 | $347K | 0.1% | $193.75 * | $34.42 | +7.0% | S&P500 PUR GWT | 46137V266 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $346K | 0.1% | $50.50 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW | 5,888 | $344K | 0.1% | $58.42 * | $41.66 | +20.1% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,371 | $341K | 0.1% | $78.01 * | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| GM | GENERAL MTRS CO | 5,969 | $340K | 0.1% | $56.96 | $51.24 | +11.4% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $339K | 0.1% | $187.29 * | $152.97 | +10.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 5,829 | $336K | 0.1% | $57.64 * | $31.02 | +71.5% | COM | 30231G102 |
| IWP | ISHARES TR | 2,932 | $335K | 0.1% | $114.26 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $331K | 0.1% | $26.48 | $25.28 | — | COM | 72202B100 |
| BA | BOEING CO | 1,453 | $327K | 0.1% | $225.05 * | $202.38 | +18.4% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,667 | $326K | 0.1% | $122.23 * | $109.42 | +7.0% | HLTH CARE ALPH | 33734X143 |
| VTIP | VANGUARD MALVERN FDS | 6,189 | $325K | 0.1% | $52.51 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| PTLC | PACER FDS TR | 8,473 | $325K | 0.1% | $38.36 | $31.22 | +20.4% | TRENDP US LAR CP | 69374H105 |
| BSV | VANGUARD BD INDEX FDS | 3,894 | $321K | 0.1% | $82.43 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 1,461 | $319K | 0.1% | $218.34 * | $197.47 | -0.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $316K | 0.1% | $195.54 * | $131.31 | +30.0% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 1,173 | $312K | 0.1% | $265.98 | $220.57 | — | COM NEW | 485170302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,164 | $312K | 0.1% | $19.30 | $13.66 | +41.0% | UNIT | 46138B103 |
| LGLV | SPDR SER TR | 2,251 | $311K | 0.1% | $138.16 * | $132.20 | +0.7% | SSGA US LRG ETF | 78468R804 |
| TFC | TRUIST FINL CORP | 5,751 | $311K | 0.1% | $54.08 * | $35.80 | +24.6% | COM | 89832Q109 |
| EBAY | EBAY INC. | 4,532 | $311K | 0.1% | $68.62 * | $47.78 | +35.5% | COM | 278642103 |
| ABNB | AIRBNB INC | 2,132 | $310K | 0.1% | $145.40 * | $156.89 | -2.4% | COM CL A | 009066101 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,627 | $310K | 0.1% | $3.42 | $3.42 | — | COM | 46131B100 |
| IWS | ISHARES TR | 2,690 | $310K | 0.1% | $115.24 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| NNDM | NANO DIMENSION LTD | 48,700 | $307K | 0.1% | $6.30 * | $11.49 | -28.3% | SPONSORD ADS NEW | 63008G203 |
| TGT | TARGET CORP | 1,187 | $305K | 0.1% | $256.95 * | $164.06 | +29.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,340 | $303K | 0.1% | $47.79 * | $27.41 | +22.0% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,678 | $301K | 0.1% | $81.84 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 2,896 | $294K | 0.1% | $101.52 * | $79.58 | +9.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 6,714 | $292K | 0.1% | $43.49 * | $55.80 | -10.2% | COM | 90353T100 |
| HYG | ISHARES TR | 3,282 | $287K | 0.1% | $87.45 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| AMPG | AMPLITECH GROUP INC | 69,650 | $285K | 0.1% | $4.09 * | $10.47 | -55.8% | COM NEW | 03211Q200 |
| AMT | AMERICAN TOWER CORP NEW | 989 | $281K | 0.1% | $284.13 * | $199.71 | +18.0% | COM | 03027X100 |
| ICSH | ISHARES TR | 5,550 | $280K | 0.1% | $50.45 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 1,281 | $279K | 0.1% | $217.80 * | $188.09 | +5.5% | COM | 907818108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,076 | $279K | 0.1% | $90.70 * | $68.28 | +36.6% | COM SHS | 33734Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,354 | $278K | 0.1% | $82.89 | $82.94 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | CANADIAN PAC RY LTD | 3,680 | $270K | 0.1% | $73.37 | $143.26 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 3,970 | $270K | 0.1% | $68.01 * | $56.47 | +11.7% | COM | 872540109 |
| RGR | STURM RUGER & CO INC | 3,562 | $269K | 0.1% | $75.52 * | $65.51 | +37.4% | COM | 864159108 |
| CLX | CLOROX CO DEL | 1,465 | $265K | 0.1% | $180.89 * | $163.29 | -4.9% | COM | 189054109 |
| FDX | FEDEX CORP | 947 | $261K | 0.1% | $275.61 | $249.29 | +9.3% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 1,101 | $259K | 0.1% | $235.24 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,513 | $258K | 0.1% | $57.17 | $59.20 | -2.9% | MATERIALS ALPH | 33734X168 |
| VO | VANGUARD INDEX FDS | 1,066 | $256K | 0.1% | $240.15 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,629 | $255K | 0.1% | $156.54 * | $118.94 | +16.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $253K | 0.1% | $191.96 * | $131.98 | +29.6% | CL B | 911312106 |
| CHWY | CHEWY INC | 2,952 | $252K | 0.1% | $85.37 * | $75.35 | +5.8% | CL A | 16679L109 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $246K | 0.1% | $377.88 * | $276.90 | +22.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,347 | $241K | 0.1% | $102.68 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,498 | $240K | 0.1% | $96.08 | $96.21 | -1.2% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 2,737 | $240K | 0.1% | $87.69 * | $60.61 | +20.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,058 | $239K | 0.1% | $225.90 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,042 | $236K | 0.1% | $115.57 * | $80.40 | +18.1% | COM | 00287Y109 |
| IJJ | ISHARES TR | 2,259 | $236K | 0.1% | $104.47 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,245 | $234K | 0.1% | $104.23 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| ARKQ | ARK ETF TR | 2,858 | $233K | 0.1% | $81.53 * | $66.90 | +28.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,092 | $230K | 0.1% | $45.17 | $45.20 | -0.0% | INTL BUYBACK | 46138E644 |
| ISCG | ISHARES TR | 4,562 | $229K | 0.1% | $50.20 * | $52.49 | -1.3% | MRGSTR SM CP GR | 464288604 |
| TDOC | TELADOC HEALTH INC | 1,491 | $224K | 0.1% | $150.23 * | $231.95 | -28.3% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 2,234 | $223K | 0.1% | $99.82 * | $66.81 | +19.5% | COM | 718172109 |
| MMM | 3M CO | 1,124 | $222K | 0.1% | $197.51 * | $117.52 | +19.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,120 | $221K | 0.1% | $53.64 * | $44.02 | +16.7% | COM | 458140100 |
| SO | SOUTHERN CO | 3,441 | $220K | 0.1% | $63.93 * | $49.52 | +3.2% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $217K | 0.1% | $138.22 | $126.71 | +7.7% | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 2,229 | $216K | 0.1% | $96.90 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| JETS | ETF SER SOLUTIONS | 9,386 | $213K | 0.1% | $22.69 * | $26.12 | -7.4% | US GLB JETS | 26922A842 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,036 | $213K | 0.1% | $42.30 | $41.83 | +0.8% | INDXX INOVTV ETF | 33741X201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,436 | $212K | 0.1% | $87.03 | $68.92 | +24.6% | COM SHS | 33734K109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,405 | $212K | 0.1% | $88.15 * | $67.59 | +6.1% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 1,446 | $209K | 0.1% | $144.54 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,949 | $202K | 0.1% | $51.15 | $50.73 | +1.7% | SSI STRG ETF | 33739Q507 |
| INDI | INDIE SEMICONDUCTOR INC | 22,200 | $194K | 0.1% | $8.74 * | $10.05 | -1.7% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,750 | $179K | 0.1% | $14.04 | $12.23 | — | COM | 27828N102 |
| — | HIGHLAND FDS I | 10,970 | $176K | 0.1% | $16.04 | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $169K | 0.1% | $15.94 | $14.81 | — | COM | 33738E109 |
| — | RENESOLA LTD | 20,300 | $148K | 0.0% | $7.29 | $9.64 | — | SPONSORED ADS | 75971T301 |
| POWW | AMMO INC | 19,847 | $139K | 0.0% | $7.00 * | $3.67 | +167.0% | COM | 00175J107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $117K | 0.0% | $10.17 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $116K | 0.0% | $11.38 | $10.37 | — | COM | 27829G106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,825 | $99,000 | 0.0% | $2.93 * | $3.34 | -5.2% | COM | 45665G303 |
| — | GABELLI EQUITY TR INC | 13,700 | $92,000 | 0.0% | $6.72 | $6.28 | — | COM | 362397101 |
| — | VINCO VENTURES INC | 27,000 | $88,000 | 0.0% | $3.26 | $3.26 | — | COM | 927330100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,100 | $85,000 | 0.0% | $6.03 | $5.74 | — | COM | 92838X102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,800 | $85,000 | 0.0% | $3.43 * | $5.10 | -40.0% | SHS | G6S41R101 |
| — | AGENUS INC | 10,000 | $53,000 | 0.0% | $5.30 | $3.20 | — | COM NEW | 00847G705 |
| — | ITERUM THERAPEUTICS PLC | 35,000 | $28,000 | 0.0% | $0.80 | $1.23 | — | SHS | G6333L101 |
| BX | BLACKSTONE GROUP INC | 600 | $0 | 0.0% | $0.00 | $49.11 | +70.3% | Put | 09260D107 |
| AAPL | APPLE INC | 700 | $0 | 0.0% | $0.00 | $117.95 | +13.4% | Put | 037833100 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $0.00 | $191.87 | +18.1% | Put | 88160R101 |