Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,679 | $20.93M | 6.3% | $150.96 * | $118.83 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,326 | $11.56M | 3.5% | $3477.15 * | $160.12 | +2.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,769 | $9.765M | 2.9% | $298.00 * | $16.15 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,154 | $7.117M | 2.1% | $336.44 * | $208.12 | +30.8% | COM | 594918104 |
| TSLA | TESLA INC | 5,129 | $6.308M | 1.9% | $1229.87 * | $192.89 | +34.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 17,046 | $5.471M | 1.6% | $320.96 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,864 | $5.467M | 1.6% | $166.35 * | $136.93 | +12.2% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 8,126 | $5.431M | 1.6% | $668.35 * | $50.70 | +20.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,744 | $5.172M | 1.5% | $2965.60 * | $84.40 | +57.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 22,377 | $5.107M | 1.5% | $228.23 * | $209.01 | +24.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,962 | $4.12M | 1.2% | $137.51 * | $85.45 | +20.4% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 61,531 | $3.886M | 1.2% | $63.16 * | $51.96 | +13.2% | US QTLY DIV GRT | 97717X669 |
| ROKU | ROKU INC | 12,856 | $3.72M | 1.1% | $289.36 * | $334.81 | -6.4% | COM CL A | 77543R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,720 | $3.605M | 1.1% | $41.57 * | $36.04 | +8.8% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 37,733 | $3.597M | 1.1% | $95.33 * | $80.82 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| ARKG | ARK ETF TR | 45,205 | $3.555M | 1.1% | $78.64 * | $80.06 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 28,350 | $3.526M | 1.1% | $124.37 * | $111.82 | -1.2% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 6,852 | $3.212M | 1.0% | $468.77 * | $356.67 | +20.8% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,655 | $3.172M | 0.9% | $297.70 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| SMDV | PROSHARES TR | 47,031 | $3.113M | 0.9% | $66.19 * | $58.53 | +5.3% | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 7,602 | $2.829M | 0.8% | $372.14 * | $242.89 | +21.6% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,715 | $2.768M | 0.8% | $47.96 | $47.82 | +0.1% | SENIOR LN FD | 33738D309 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $2.692M | 0.8% | $79.19 * | $55.25 | +27.6% | COM | 816300107 |
| VOT | VANGUARD INDEX FDS | 10,073 | $2.628M | 0.8% | $260.90 * | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 18,109 | $2.61M | 0.8% | $144.13 * | $112.44 | +20.4% | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 36,042 | $2.606M | 0.8% | $72.30 * | $67.35 | +0.6% | S&P MDCP 400 DIV | 74347B680 |
| META | FACEBOOK INC | 7,705 | $2.588M | 0.8% | $335.89 | $274.30 | +22.9% | CL A | 30303M102 |
| SPIP | SPDR SER TR | 81,971 | $2.579M | 0.8% | $31.46 | $30.79 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| SCHG | SCHWAB STRATEGIC TR | 15,339 | $2.527M | 0.8% | $164.74 * | $17.72 | +4.5% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 16,674 | $2.41M | 0.7% | $144.54 * | $49.11 | +105.2% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 62,924 | $2.397M | 0.7% | $38.09 * | $37.55 | -0.6% | EM EX ST-OWNED | 97717X578 |
| EPS | WISDOMTREE TR | 47,649 | $2.345M | 0.7% | $49.21 * | $45.47 | +1.2% | US LARGECAP FUND | 97717W588 |
| VBK | VANGUARD INDEX FDS | 7,725 | $2.345M | 0.7% | $303.56 * | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| AGGY | WISDOMTREE TR | 44,672 | $2.325M | 0.7% | $52.05 | $53.29 | -2.6% | YIELD ENHANCD US | 97717X511 |
| DJP | BARCLAYS BANK PLC | 76,819 | $2.29M | 0.7% | $29.81 | $23.58 | +24.1% | DJUBS CMDT ETN36 | 06738C778 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,115 | $2.253M | 0.7% | $51.07 * | $45.07 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $2.201M | 0.7% | $466.81 * | $356.29 | +20.4% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 57,847 | $2.191M | 0.7% | $37.88 * | $35.34 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| IHDG | WISDOMTREE TR | 47,379 | $2.145M | 0.6% | $45.27 * | $37.86 | +14.0% | ITL HDG QTLY DIV | 97717X594 |
| — | FISKER INC | 108,303 | $1.907M | 0.6% | $17.61 | $14.60 | — | CL A COM STK | 33813J106 |
| SPIB | SPDR SER TR | 52,066 | $1.895M | 0.6% | $36.40 | $36.86 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,367 | $1.879M | 0.6% | $63.98 * | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 20,667 | $1.871M | 0.6% | $90.53 * | $64.88 | +1.4% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 14,329 | $1.822M | 0.5% | $127.15 * | $51.19 | +16.5% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 10,728 | $1.766M | 0.5% | $164.62 * | $129.58 | +10.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 83,436 | $1.62M | 0.5% | $19.42 * | $8.87 | +21.1% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 10,628 | $1.569M | 0.5% | $147.63 * | $112.40 | +24.2% | MCAP VL IDXVIP | 922908512 |
| WCLD | WISDOMTREE TR | 24,470 | $1.561M | 0.5% | $63.79 * | $55.15 | +4.5% | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 10,660 | $1.549M | 0.5% | $145.31 * | $122.09 | +2.9% | COM | 742718109 |
| SPLB | SPDR SER TR | 47,806 | $1.526M | 0.5% | $31.92 | $32.32 | -3.0% | PORTFOLIO LN COR | 78464A367 |
| VGT | VANGUARD WORLD FDS | 3,395 | $1.516M | 0.5% | $446.54 * | $41.50 | +20.9% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 23,137 | $1.516M | 0.5% | $65.52 * | $56.81 | +10.5% | U.S. MED DVC ETF | 464288810 |
| HERO | GLOBAL X FDS | 49,477 | $1.491M | 0.4% | $30.14 * | $31.54 | -11.2% | VDEO GAM ESPRT | 37954Y392 |
| — | WISDOMTREE TR | 31,008 | $1.487M | 0.4% | $47.96 | $47.77 | — | GROWTH LEADERS | 97717Y717 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,295 | $1.482M | 0.4% | $50.59 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USMF | WISDOMTREE TR | 35,087 | $1.444M | 0.4% | $41.15 * | $38.96 | -0.1% | US MULTIFACTOR | 97717Y857 |
| IVW | ISHARES TR | 17,200 | $1.42M | 0.4% | $82.56 * | $61.50 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| ARKF | ARK ETF TR | 25,691 | $1.383M | 0.4% | $53.83 * | $52.66 | -6.3% | FINTECH INNOVA | 00214Q708 |
| BUG | GLOBAL X FDS | 40,730 | $1.38M | 0.4% | $33.88 * | $28.92 | +5.5% | CYBRSCURTY ETF | 37954Y384 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,302 | $1.36M | 0.4% | $95.09 * | $72.38 | +16.2% | S&P MDCP MOMNTUM | 46137V464 |
| KEMQ | KRANESHARES TR | 48,483 | $1.347M | 0.4% | $27.78 | $32.47 | — | EMRNG MKT CONS | 500767876 |
| FALN | ISHARES TR | 44,563 | $1.346M | 0.4% | $30.20 | $28.54 | +5.5% | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 6,900 | $1.332M | 0.4% | $193.04 * | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 447 | $1.329M | 0.4% | $2973.15 * | $84.35 | +56.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1.328M | 0.4% | $172.56 * | $105.73 | +50.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,831 | $1.319M | 0.4% | $226.20 * | $147.45 | +24.0% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,039 | $1.319M | 0.4% | $59.85 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XYZ | SQUARE INC | 5,200 | $1.287M | 0.4% | $247.50 * | $208.19 | +15.2% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $1.281M | 0.4% | $287.80 * | $223.77 | +22.0% | CL B NEW | 084670702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $1.277M | 0.4% | $247.67 * | $137.14 | +45.5% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 4,930 | $1.25M | 0.4% | $253.55 * | $192.94 | +13.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 24,675 | $1.249M | 0.4% | $50.62 * | $23.04 | +81.3% | COM | 949746101 |
| NKE | NIKE INC | 7,103 | $1.246M | 0.4% | $175.42 * | $123.21 | +10.4% | CL B | 654106103 |
| CWH | CAMPING WORLD HLDGS INC | 28,768 | $1.224M | 0.4% | $42.55 * | $31.23 | -0.0% | CL A | 13462K109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,975 | $1.214M | 0.4% | $50.64 * | $46.68 | -1.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPTI | SPDR SER TR | 37,244 | $1.199M | 0.4% | $32.19 | $33.00 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 7,024 | $1.182M | 0.4% | $168.28 * | $104.63 | +40.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 3,745 | $1.154M | 0.3% | $308.14 * | $240.03 | +11.6% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 7,005 | $1.152M | 0.3% | $164.45 * | $152.28 | -5.5% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 6,114 | $1.117M | 0.3% | $182.70 * | $129.69 | +30.5% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 6,624 | $1.088M | 0.3% | $164.25 * | $121.48 | +8.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,695 | $1.084M | 0.3% | $639.53 * | $463.93 | +21.7% | COM | 883556102 |
| CHWY | CHEWY INC | 13,514 | $1.076M | 0.3% | $79.62 * | $81.15 | -16.1% | CL A | 16679L109 |
| SPTM | SPDR SER TR | 18,421 | $1.06M | 0.3% | $57.54 * | $43.58 | +21.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 25,693 | $1.051M | 0.3% | $40.91 * | $32.36 | +20.9% | PRTFLO S&P500 HI | 78468R788 |
| SMLV | SPDR SER TR | 8,710 | $1.041M | 0.3% | $119.52 * | $89.58 | +25.2% | SSGA US SMAL ETF | 78468R887 |
| DON | WISDOMTREE TR | 23,221 | $1.028M | 0.3% | $44.27 * | $41.12 | +0.8% | US MIDCAP DIVID | 97717W505 |
| DGS | WISDOMTREE TR | 19,566 | $1.025M | 0.3% | $52.39 * | $44.79 | +19.4% | EMG MKTS SMCAP | 97717W281 |
| IBND | SPDR SER TR | 28,259 | $995K | 0.3% | $35.21 | $36.71 | -3.8% | BLOMBRG BRC INTL | 78464A151 |
| IJR | ISHARES TR | 8,421 | $992K | 0.3% | $117.80 * | $85.73 | +27.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,183 | $970K | 0.3% | $304.74 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 18,695 | $969K | 0.3% | $51.83 * | $43.98 | -6.0% | COM | 92343V104 |
| DLS | WISDOMTREE TR | 12,746 | $967K | 0.3% | $75.87 * | $70.83 | +4.8% | INTL SMCAP DIV | 97717W760 |
| ONEO | SPDR SER TR | 9,100 | $962K | 0.3% | $105.71 * | $83.60 | +17.4% | RUSSELL MOMENTUM | 78468R762 |
| — | NEW YORK CMNTY BANCORP INC | 77,670 | $962K | 0.3% | $12.39 | $11.41 | — | COM | 649445103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,091 | $961K | 0.3% | $63.68 * | $48.92 | +8.0% | COM | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 115,400 | $960K | 0.3% | $8.32 | $9.33 | — | TR UNIT | 85207K107 |
| BAC | BK OF AMERICA CORP | 20,193 | $956K | 0.3% | $47.34 * | $26.23 | +45.5% | COM | 060505104 |
| SPYM | SPDR SER TR | 17,352 | $953K | 0.3% | $54.92 * | $44.89 | +12.4% | PORTFOLIO S&P500 | 78464A854 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,698 | $915K | 0.3% | $38.61 * | $31.83 | +13.0% | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $914K | 0.3% | $515.51 * | $349.02 | +22.5% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,375 | $910K | 0.3% | $63.30 * | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 34,180 | $906K | 0.3% | $26.51 | $27.50 | -3.5% | US TREAS BD ETF | 46429B267 |
| TBT | PROSHARES TR | 50,000 | $874K | 0.3% | $17.48 * | $17.53 | +4.7% | PSHS ULTSH 20YRS | 74347B201 |
| WMT | WALMART INC | 5,655 | $855K | 0.3% | $151.19 * | $44.98 | -2.4% | COM | 931142103 |
| TWLO | TWILIO INC | 2,719 | $852K | 0.3% | $313.35 | $314.26 | +1.5% | CL A | 90138F102 |
| — | BIG 5 SPORTING GOODS CORP | 26,550 | $845K | 0.3% | $31.83 | $31.83 | — | COM | 08915P101 |
| XLY | SELECT SECTOR SPDR TR | 3,992 | $838K | 0.3% | $209.92 * | $81.28 | +10.4% | SBI CONS DISCR | 81369Y407 |
| CWEN | CLEARWAY ENERGY INC | 22,143 | $815K | 0.2% | $36.81 * | $22.67 | +6.6% | CL C | 18539C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,925 | $811K | 0.2% | $50.93 * | $46.28 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| — | ASHFORD HOSPITALITY TR INC | 55,820 | $810K | 0.2% | $14.51 | $14.51 | — | COM SHS | 044103869 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 40,355 | $809K | 0.2% | $20.05 | $20.76 | -4.4% | CBOE VEST GOLD | 33733E856 |
| DIS | DISNEY WALT CO | 4,577 | $779K | 0.2% | $170.20 * | $146.63 | +12.7% | COM | 254687106 |
| USRT | ISHARES TR | 12,164 | $775K | 0.2% | $63.71 * | $46.87 | +25.1% | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 10,576 | $775K | 0.2% | $73.28 * | $64.96 | +7.5% | AGGRES ALLOC ETF | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 17,702 | $766K | 0.2% | $43.27 | $39.69 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 5,800 | $749K | 0.2% | $129.14 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| DWMF | WISDOMTREE TR | 27,914 | $747K | 0.2% | $26.76 * | $26.39 | -2.0% | INTK MLTIFACTR | 97717Y774 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,914 | $746K | 0.2% | $26.72 | $27.35 | -2.1% | FNDMNTL IG CRP | 46138E693 |
| LOW | LOWES COS INC | 3,103 | $738K | 0.2% | $237.83 * | $151.97 | +23.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 9,553 | $738K | 0.2% | $77.25 * | $72.83 | -6.2% | COM | 194162103 |
| FLOT | ISHARES TR | 14,421 | $732K | 0.2% | $50.76 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 2,529 | $726K | 0.2% | $287.07 * | $43.53 | +20.9% | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 28,764 | $722K | 0.2% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DE | DEERE & CO | 2,058 | $722K | 0.2% | $350.83 * | $259.48 | +21.9% | COM | 244199105 |
| IWM | ISHARES TR | 3,014 | $719K | 0.2% | $238.55 * | $178.86 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 744 | $710K | 0.2% | $954.30 | $774.30 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 12,236 | $704K | 0.2% | $57.54 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 7,761 | $678K | 0.2% | $87.36 * | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| USAI | PACER FDS TR | 26,649 | $673K | 0.2% | $25.25 * | $22.05 | +9.6% | AMERCN ENRGY IND | 69374H634 |
| VNQ | VANGUARD INDEX FDS | 6,153 | $673K | 0.2% | $109.38 * | $85.10 | +19.6% | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,280 | $669K | 0.2% | $65.08 * | $54.23 | +11.4% | S&P 500 MOMNTM | 46138E339 |
| HSY | HERSHEY CO | 3,787 | $664K | 0.2% | $175.34 * | $132.46 | +15.2% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 8,100 | $661K | 0.2% | $81.60 | $82.50 | -0.7% | SHORT TRM BOND | 921937827 |
| RH | RH | 988 | $655K | 0.2% | $662.96 | $412.11 | +61.8% | COM | 74967X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $655K | 0.2% | $674.56 * | $484.10 | +18.9% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,945 | $641K | 0.2% | $217.66 * | $36.25 | +6.2% | S&P500 PUR GWT | 46137V266 |
| COIN | COINBASE GLOBAL INC | 1,860 | $641K | 0.2% | $344.62 * | $254.13 | -10.5% | COM CL A | 19260Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $635K | 0.2% | $159.95 * | $135.87 | +10.3% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $628K | 0.2% | $456.73 * | $308.19 | +18.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 7,200 | $616K | 0.2% | $85.56 | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 5,621 | $616K | 0.2% | $109.59 * | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,571 | $616K | 0.2% | $81.36 * | $71.32 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| QCOM | QUALCOMM INC | 3,897 | $608K | 0.2% | $156.02 * | $126.42 | -7.1% | COM | 747525103 |
| CLOU | GLOBAL X FDS | 18,852 | $606K | 0.2% | $32.15 * | $25.77 | +13.6% | CLOUD COMPUTNG | 37954Y442 |
| CG | CARLYLE GROUP INC | 10,246 | $604K | 0.2% | $58.95 * | $41.33 | -1.2% | COM | 14316J108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,823 | $601K | 0.2% | $23.27 * | $15.67 | +1.3% | COM | 83406F102 |
| IVE | ISHARES TR | 3,756 | $576K | 0.2% | $153.35 * | $121.62 | +19.6% | S&P 500 VAL ETF | 464287408 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,171 | $571K | 0.2% | $69.88 * | $57.39 | +15.1% | DEFENSIVE EQTY | 46138J775 |
| AMGN | AMGEN INC | 2,653 | $570K | 0.2% | $214.85 * | $196.32 | -5.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,410 | $570K | 0.2% | $236.51 * | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 1,842 | $565K | 0.2% | $306.73 * | $165.41 | +49.9% | COM | 03076C106 |
| V | VISA INC | 2,695 | $563K | 0.2% | $208.91 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,743 | $558K | 0.2% | $203.43 * | $163.98 | +8.1% | COM | 149123101 |
| SLYV | SPDR SER TR | 6,290 | $554K | 0.2% | $88.08 * | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| PANW | PALO ALTO NETWORKS INC | 1,114 | $550K | 0.2% | $493.72 * | $50.32 | +58.7% | COM | 697435105 |
| — | HUT 8 MNG CORP | 37,431 | $550K | 0.2% | $14.69 | $14.69 | — | COM | 44812T102 |
| MGK | VANGUARD WORLD FD | 2,096 | $545K | 0.2% | $260.02 * | $38.76 | +21.2% | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 3,633 | $545K | 0.2% | $150.01 * | $128.83 | -3.8% | COM | 038222105 |
| MDYV | SPDR SER TR | 7,608 | $544K | 0.2% | $71.50 * | $51.02 | +29.8% | S&P 400 MDCP VAL | 78464A839 |
| GLOF | ISHARES TR | 13,950 | $540K | 0.2% | $38.71 * | $34.00 | +8.6% | MSCI GBL MULTIFC | 46434V316 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,682 | $538K | 0.2% | $50.37 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $536K | 0.2% | $29.78 * | $17.93 | +52.8% | COM | 915271100 |
| C | CITIGROUP INC | 7,980 | $535K | 0.2% | $67.04 * | $45.32 | +32.5% | COM NEW | 172967424 |
| PAVE | GLOBAL X FDS | 18,880 | $533K | 0.2% | $28.23 * | $23.43 | +8.5% | US INFR DEV ETF | 37954Y673 |
| SHAG | WISDOMTREE TR | 10,468 | $533K | 0.2% | $50.92 | $51.46 | -0.9% | YIELD ENHANCED | 97717Y808 |
| GLD | SPDR GOLD TR | 3,125 | $524K | 0.2% | $167.68 * | $173.74 | -5.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 946 | $519K | 0.2% | $548.63 * | $35.13 | +27.0% | COM | 11135F101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $518K | 0.2% | $22.47 * | $19.74 | +8.7% | BUYWRIT INCM ETF | 33738R308 |
| XLV | SELECT SECTOR SPDR TR | 3,845 | $517K | 0.2% | $134.46 * | $109.61 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 24,062 | $517K | 0.2% | $21.49 * | $8.06 | +48.0% | COM | 302635206 |
| PFE | PFIZER INC | 11,486 | $504K | 0.2% | $43.88 * | $28.63 | +21.2% | COM | 717081103 |
| DES | WISDOMTREE TR | 15,239 | $502K | 0.1% | $32.94 * | $26.97 | +14.3% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $494K | 0.1% | $120.96 * | $93.72 | +19.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,028 | $493K | 0.1% | $22.38 | $22.87 | — | COM | 293792107 |
| EMB | ISHARES TR | 4,442 | $489K | 0.1% | $110.09 | $113.00 | -2.6% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,933 | $487K | 0.1% | $166.04 * | $130.10 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 1,026 | $486K | 0.1% | $473.68 * | $346.81 | +16.7% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 1,707 | $485K | 0.1% | $284.12 * | $224.62 | +14.6% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 4,303 | $483K | 0.1% | $112.25 * | $86.27 | +15.6% | COM | 855244109 |
| IMCG | ISHARES TR | 6,400 | $481K | 0.1% | $75.16 * | $63.94 | +7.7% | MRGSTR MD CP GRW | 464288307 |
| SPAB | SPDR SER TR | 15,888 | $474K | 0.1% | $29.83 | $30.44 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| VNLA | JANUS DETROIT STR TR | 9,451 | $472K | 0.1% | $49.94 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,353 | $468K | 0.1% | $87.43 * | $77.05 | -5.3% | CL A | 099502106 |
| ABNB | AIRBNB INC | 2,605 | $465K | 0.1% | $178.50 * | $156.14 | +7.4% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 2,077 | $462K | 0.1% | $222.44 * | $164.31 | +11.4% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 5,164 | $460K | 0.1% | $89.08 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 3,551 | $458K | 0.1% | $128.98 * | $102.91 | +6.1% | COM | 002824100 |
| DGRO | ISHARES TR | 8,385 | $450K | 0.1% | $53.67 * | $43.01 | +16.8% | CORE DIV GRWTH | 46434V621 |
| EBAY | EBAY INC. | 5,891 | $449K | 0.1% | $76.22 * | $52.02 | +23.8% | COM | 278642103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,555 | $444K | 0.1% | $35.36 * | $29.45 | +12.2% | NASDAQNXTGEN100 | 46138G631 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $443K | 0.1% | $366.72 * | $230.11 | +30.6% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,355 | $436K | 0.1% | $30.37 * | $28.94 | -2.3% | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $435K | 0.1% | $59.27 * | $50.08 | -0.8% | COM | 110122108 |
| SNSR | GLOBAL X FDS | 10,997 | $432K | 0.1% | $39.28 * | $29.22 | +24.2% | INTERNET OF THNG | 37954Y780 |
| ONEY | SPDR SER TR | 4,374 | $428K | 0.1% | $97.85 * | $89.24 | +4.4% | RUSSELL YIELD | 78468R770 |
| EXC | EXELON CORP | 7,834 | $424K | 0.1% | $54.12 * | $24.62 | +20.5% | COM | 30161N101 |
| LGLV | SPDR SER TR | 2,954 | $424K | 0.1% | $143.53 * | $133.64 | -0.2% | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,013 | $423K | 0.1% | $52.79 * | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,836 | $420K | 0.1% | $61.44 * | $57.37 | +2.6% | BETABUILDERS I | 46641Q373 |
| CSCO | CISCO SYS INC | 7,289 | $416K | 0.1% | $57.07 * | $36.26 | +31.7% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,906 | $412K | 0.1% | $69.76 * | $56.50 | +16.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,082 | $411K | 0.1% | $50.85 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,475 | $411K | 0.1% | $166.06 * | $61.28 | +21.8% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 7,850 | $410K | 0.1% | $52.23 | $52.19 | +0.7% | STRM INFPROIDX | 922020805 |
| GPN | GLOBAL PMTS INC | 3,011 | $408K | 0.1% | $135.50 * | $178.23 | -15.1% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $407K | 0.1% | $279.92 * | $215.19 | +14.2% | CL A | 22788C105 |
| XHB | SPDR SER TR | 5,037 | $400K | 0.1% | $79.41 * | $58.10 | +23.5% | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 1,172 | $393K | 0.1% | $335.32 | $327.36 | +3.6% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 6,662 | $391K | 0.1% | $58.69 * | $51.24 | -0.8% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 250 | $385K | 0.1% | $1540.00 * | $105.35 | +28.7% | CL A | 82509L107 |
| KO | COCA COLA CO | 6,790 | $384K | 0.1% | $56.55 * | $44.08 | +4.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,519 | $383K | 0.1% | $84.75 * | $65.64 | +6.9% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,143 | $382K | 0.1% | $121.54 * | $111.38 | +6.9% | HLTH CARE ALPH | 33734X143 |
| MILN | GLOBAL X FDS | 8,400 | $381K | 0.1% | $45.36 * | $34.58 | +24.3% | MILLENNIAL CONSU | 37954Y764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $378K | 0.1% | $1808.61 * | $26.23 | +38.6% | COM | 169656105 |
| ICSH | ISHARES TR | 7,450 | $376K | 0.1% | $50.47 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| ICVT | ISHARES TR | 3,628 | $374K | 0.1% | $103.09 * | $88.48 | +12.7% | CONV BD ETF | 46435G102 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $374K | 0.1% | $131.09 * | $115.50 | -2.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $365K | 0.1% | $76.34 * | $64.61 | -3.2% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 5,710 | $364K | 0.1% | $63.75 * | $35.80 | +32.8% | COM | 89832Q109 |
| CABO | CABLE ONE INC | 210 | $360K | 0.1% | $1714.29 | $1824.94 | -7.4% | COM | 12685J105 |
| XLRE | SELECT SECTOR SPDR TR | 7,470 | $359K | 0.1% | $48.06 * | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 14,428 | $358K | 0.1% | $24.81 * | $15.55 | +0.5% | COM | 00206R102 |
| INDI | INDIE SEMICONDUCTOR INC | 27,550 | $356K | 0.1% | $12.92 * | $10.00 | +23.2% | CLASS A COM | 45569U101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $345K | 0.1% | $50.36 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $344K | 0.1% | $21.77 | $21.20 | — | COM SHS | 72202D106 |
| IEFA | ISHARES TR | 4,422 | $343K | 0.1% | $77.57 * | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,728 | $341K | 0.1% | $44.13 | $45.04 | -2.9% | INTL BUYBACK | 46138E644 |
| PEGA | PEGASYSTEMS INC | 2,816 | $340K | 0.1% | $120.74 * | $63.56 | -0.0% | COM | 705573103 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $340K | 0.1% | $45.33 | $54.53 | -17.8% | COM | 90353T100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,270 | $339K | 0.1% | $18.56 * | $14.54 | +15.8% | NAT GAS ETF | 33733E807 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,154 | $337K | 0.1% | $20.86 * | $13.66 | +47.8% | UNIT | 46138B103 |
| XOM | EXXON MOBIL CORP | 5,179 | $334K | 0.1% | $64.49 * | $31.02 | +62.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,450 | $331K | 0.1% | $228.28 * | $197.47 | +0.7% | COM | 278865100 |
| USMV | ISHARES TR | 4,237 | $331K | 0.1% | $78.12 * | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 2,709 | $330K | 0.1% | $121.82 * | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| — | KANSAS CITY SOUTHERN | 1,056 | $324K | 0.1% | $306.82 | $220.57 | — | COM NEW | 485170302 |
| IWS | ISHARES TR | 2,675 | $324K | 0.1% | $121.12 * | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 533 | $319K | 0.1% | $598.50 | $642.49 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 6,027 | $318K | 0.1% | $52.76 * | $41.88 | +17.7% | CL A | 20030N101 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $316K | 0.1% | $25.28 | $25.28 | — | COM | 72202B100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $314K | 0.1% | $26.67 | $26.93 | -0.8% | IQ MACKAY INTRME | 45409F827 |
| GD | GENERAL DYNAMICS CORP | 1,584 | $314K | 0.1% | $198.23 * | $131.31 | +36.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,311 | $311K | 0.1% | $237.22 * | $188.26 | -5.6% | COM | 907818108 |
| PTLC | PACER FDS TR | 7,473 | $307K | 0.1% | $41.08 * | $31.22 | +20.9% | TRENDP US LAR CP | 69374H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,678 | $301K | 0.1% | $81.84 | $73.54 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,800 | $296K | 0.1% | $51.03 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,771 | $291K | 0.1% | $164.31 * | $49.73 | +7.9% | DWA HEALTHCARE | 46137V852 |
| BA | BOEING CO | 1,354 | $288K | 0.1% | $212.70 * | $202.38 | +8.7% | COM | 097023105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,141 | $285K | 0.1% | $21.69 * | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $284K | 0.1% | $210.37 * | $132.71 | +13.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 6,340 | $283K | 0.1% | $44.64 * | $27.41 | +18.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,482 | $282K | 0.1% | $113.62 * | $79.58 | +7.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,027 | $281K | 0.1% | $69.78 * | $56.60 | +9.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,632 | $281K | 0.1% | $172.18 * | $118.94 | +17.5% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 3,680 | $281K | 0.1% | $76.36 | $143.26 | — | COM | 13645T100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,909 | $280K | 0.1% | $71.63 * | $58.88 | +0.6% | COM | 573874104 |
| HYG | ISHARES TR | 3,203 | $279K | 0.1% | $87.11 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 2,590 | $273K | 0.1% | $105.41 * | $102.48 | -4.5% | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,311 | $272K | 0.1% | $82.15 | $82.94 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 1,042 | $272K | 0.1% | $261.04 * | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $266K | 0.1% | $408.60 * | $276.90 | +22.7% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,549 | $266K | 0.1% | $171.72 * | $152.97 | -4.5% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 1,040 | $266K | 0.1% | $255.77 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,088 | $263K | 0.1% | $241.73 * | $217.33 | +2.2% | TOTAL STK MKT | 922908769 |
| RGR | STURM RUGER & CO INC | 3,462 | $259K | 0.1% | $74.81 | $65.51 | +12.6% | COM | 864159108 |
| AMT | AMERICAN TOWER CORP NEW | 927 | $259K | 0.1% | $279.40 * | $199.71 | +16.4% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $258K | 0.1% | $94.13 | $96.14 | -1.8% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,356 | $256K | 0.1% | $108.66 * | $87.59 | +16.3% | TT WRLD ST ETF | 922042742 |
| ARKQ | ARK ETF TR | 2,858 | $255K | 0.1% | $89.22 * | $66.90 | +16.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DGRS | WISDOMTREE TR | 5,317 | $252K | 0.1% | $47.40 * | $45.32 | -2.1% | US S CAP QTY DIV | 97717X651 |
| IJJ | ISHARES TR | 2,259 | $252K | 0.1% | $111.55 * | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,479 | $246K | 0.1% | $99.23 * | $68.28 | +34.1% | COM SHS | 33734Y109 |
| FDX | FEDEX CORP | 991 | $243K | 0.1% | $245.21 * | $249.23 | -19.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,031 | $238K | 0.1% | $117.18 * | $80.40 | +14.3% | COM | 00287Y109 |
| NYF | ISHARES TR | 3,925 | $227K | 0.1% | $57.83 | $58.41 | -0.9% | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,440 | $224K | 0.1% | $91.80 * | $68.92 | +23.8% | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 279 | $223K | 0.1% | $799.28 * | $64.12 | -9.8% | CL A NEW | 594972408 |
| BROS | DUTCH BROS INC | 3,180 | $222K | 0.1% | $69.81 * | $47.51 | -8.8% | CL A | 26701L100 |
| HDV | ISHARES TR | 2,233 | $221K | 0.1% | $98.97 * | $16.94 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 931 | $219K | 0.1% | $235.23 * | $210.43 | -3.9% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $219K | 0.1% | $139.49 * | $126.71 | +5.5% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 3,453 | $216K | 0.1% | $62.55 * | $49.52 | +6.8% | COM | 842587107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,949 | $210K | 0.1% | $53.18 * | $50.73 | +0.1% | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $210K | 0.1% | $362.69 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 4,149 | $209K | 0.1% | $50.37 * | $44.02 | +11.5% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 1,391 | $209K | 0.1% | $150.25 * | $231.95 | -45.3% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 488 | $209K | 0.1% | $428.28 * | $329.76 | +19.6% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $209K | 0.1% | $39.98 * | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,230 | $209K | 0.1% | $93.72 * | $66.81 | +15.7% | COM | 718172109 |
| — | DRAFTKINGS INC | 4,655 | $208K | 0.1% | $44.68 | $46.86 | — | COM CL A | 26142R104 |
| VOX | VANGUARD WORLD FDS | 1,446 | $207K | 0.1% | $143.15 | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 2,164 | $207K | 0.1% | $95.66 * | $60.61 | +35.7% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 5,550 | $206K | 0.1% | $37.12 * | $31.08 | +3.7% | COM CL A | 553368101 |
| MMM | 3M CO | 1,112 | $201K | 0.1% | $180.76 * | $117.52 | +6.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,253 | $201K | 0.1% | $160.42 * | $139.71 | +0.1% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 2,002 | $200K | 0.1% | $99.90 * | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,750 | $190K | 0.1% | $14.90 | $12.23 | — | COM | 27828N102 |
| — | HIGHLAND FDS I | 10,970 | $176K | 0.1% | $16.04 | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,000 | $165K | 0.0% | $12.69 * | $10.57 | +8.6% | ENERGY ALPHADX | 33734X127 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $158K | 0.0% | $15.80 * | $15.46 | -0.9% | HIPS US HIGH INC | 38747R306 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,000 | $150K | 0.0% | $3.26 | $3.42 | — | COM | 46131B100 |
| — | SPHERE 3D CORP NEW | 21,800 | $145K | 0.0% | $6.65 | $6.65 | — | COM | 84841L308 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $123K | 0.0% | $10.70 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $118K | 0.0% | $11.58 | $10.37 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 13,700 | $96,000 | 0.0% | $7.01 | $6.28 | — | COM | 362397101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,100 | $90,000 | 0.0% | $6.38 | $5.74 | — | COM | 92838X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 35,275 | $84,000 | 0.0% | $2.38 | $3.53 | -31.5% | ADS | 589492107 |
| — | PAVMED INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | COM | 70387R106 |
| — | AGENUS INC | 12,945 | $56,000 | 0.0% | $4.33 | $3.46 | — | COM NEW | 00847G705 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,800 | $45,000 | 0.0% | $1.81 * | $5.10 | -34.1% | SHS | G6S41R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,495 | $28,000 | 0.0% | $2.67 * | $3.34 | -7.6% | COM | 45665G303 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $0.00 | $192.89 | +34.0% | Put | 88160R101 |
| AAPL | APPLE INC | 700 | $0 | 0.0% | $0.00 | $118.83 | +16.5% | Put | 037833100 |