Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 2, 2022
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,490 | $22.26M | 6.7% | $174.61 | $118.83 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,254 | $10.61M | 3.2% | $3259.37 * | $160.01 | +1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,099 | $6.576M | 2.0% | $272.87 * | $16.15 | +68.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,506 | $6.322M | 1.9% | $308.30 * | $213.44 | +40.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,229 | $6.2M | 1.9% | $2781.52 * | $98.22 | +40.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,305 | $5.717M | 1.7% | $1077.66 * | $196.47 | +82.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,098 | $5.529M | 1.7% | $162.15 | $138.34 | +17.2% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,659 | $5.062M | 1.5% | $42.30 | $37.54 | +12.7% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 16,441 | $4.728M | 1.4% | $287.57 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 46,682 | $4.431M | 1.3% | $94.92 | $83.35 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 59,728 | $4.317M | 1.3% | $72.28 | $69.04 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 64,103 | $4.141M | 1.2% | $64.60 | $60.23 | +7.2% | RUSS 2000 DIVD | 74347B698 |
| QQQ | INVESCO QQQ TR | 11,056 | $4.008M | 1.2% | $362.52 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 34,370 | $3.975M | 1.2% | $115.65 | $202.91 | -43.1% | COM | 70450Y103 |
| EPS | WISDOMTREE TR | 81,847 | $3.958M | 1.2% | $48.36 | $46.76 | +3.4% | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 58,093 | $3.699M | 1.1% | $63.67 | $51.96 | +22.5% | US QTLY DIV GRT | 97717X669 |
| DJP | BARCLAYS BANK PLC | 99,358 | $3.667M | 1.1% | $36.91 | $25.62 | +44.0% | DJUBS CMDT ETN36 | 06738C778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,893 | $3.524M | 1.1% | $47.05 | $47.83 | -1.6% | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 44,331 | $3.317M | 1.0% | $74.82 * | $18.31 | +2.2% | US LCAP GR ETF | 808524300 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,973 | $3.192M | 1.0% | $50.69 | $46.66 | +8.6% | LNG/SHT EQUITY | 33739P103 |
| IVV | ISHARES TR | 6,704 | $3.042M | 0.9% | $453.76 | $356.67 | +27.2% | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $3.038M | 0.9% | $89.37 * | $55.25 | +52.0% | COM | 816300107 |
| SPDW | SPDR INDEX SHS FDS | 86,181 | $2.954M | 0.9% | $34.28 | $35.80 | -4.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,991 | $2.706M | 0.8% | $451.68 | $376.19 | +20.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 18,254 | $2.698M | 0.8% | $147.80 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| USMF | WISDOMTREE TR | 63,621 | $2.606M | 0.8% | $40.96 | $39.69 | +3.2% | US MULTIFACTOR | 97717Y857 |
| AMD | ADVANCED MICRO DEVICES INC | 23,412 | $2.56M | 0.8% | $109.35 | $85.45 | +28.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 6,674 | $2.5M | 0.7% | $374.59 * | $50.70 | -26.1% | COM | 64110L106 |
| SPIP | SPDR SER TR | 80,940 | $2.449M | 0.7% | $30.26 | $30.79 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| BX | BLACKSTONE INC | 18,446 | $2.341M | 0.7% | $126.91 * | $55.41 | +102.2% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 69,232 | $2.261M | 0.7% | $32.66 | $37.39 | -12.6% | EM EX ST-OWNED | 97717X578 |
| VOT | VANGUARD INDEX FDS | 9,693 | $2.16M | 0.6% | $222.84 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 13,568 | $2.073M | 0.6% | $152.79 * | $126.61 | +9.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,404 | $2.021M | 0.6% | $177.22 * | $130.74 | +21.3% | COM | 478160104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 93,730 | $1.999M | 0.6% | $21.33 | $20.74 | +2.8% | FT CBOE VEST GLD | 33733E856 |
| HD | HOME DEPOT INC | 6,560 | $1.964M | 0.6% | $299.39 * | $242.89 | +12.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,682 | $1.906M | 0.6% | $248.11 | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 40,379 | $1.794M | 0.5% | $44.43 | $42.20 | +5.3% | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 25,807 | $1.771M | 0.5% | $68.62 | $70.85 | -3.1% | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,036 | $1.761M | 0.5% | $50.26 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 42,008 | $1.731M | 0.5% | $41.21 * | $33.83 | +10.6% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,975 | $1.725M | 0.5% | $59.53 | $59.98 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| HERO | GLOBAL X FDS | 66,910 | $1.679M | 0.5% | $25.09 | $30.89 | -18.8% | VDEO GAM ESPRT | 37954Y392 |
| MRK | MERCK & CO INC | 20,354 | $1.67M | 0.5% | $82.05 * | $64.88 | +12.8% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 36,306 | $1.668M | 0.5% | $45.94 | $80.06 | -42.6% | GENOMIC REV ETF | 00214Q302 |
| PEP | PEPSICO INC | 9,916 | $1.659M | 0.5% | $167.31 * | $130.47 | +13.9% | COM | 713448108 |
| META | META PLATFORMS INC | 7,314 | $1.627M | 0.5% | $222.45 | $274.30 | -19.5% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 47,439 | $1.62M | 0.5% | $34.15 | $36.86 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 8,928 | $1.613M | 0.5% | $180.67 | $174.96 | +3.2% | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,797 | $1.598M | 0.5% | $275.66 * | $36.46 | +26.0% | 500 GRTH IDX F | 921932505 |
| WCLD | WISDOMTREE TR | 38,797 | $1.586M | 0.5% | $40.88 | $56.03 | -27.0% | CLOUD COMPUTNG | 97717Y691 |
| — | WISDOMTREE TR | 42,748 | $1.585M | 0.5% | $37.08 | $46.74 | — | GROWTH LEADERS | 97717Y717 |
| AGGY | WISDOMTREE TR | 32,739 | $1.567M | 0.5% | $47.86 | $53.29 | -10.2% | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 10,356 | $1.55M | 0.5% | $149.67 | $112.40 | +33.2% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 6,256 | $1.547M | 0.5% | $247.28 * | $202.15 | +12.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 89,115 | $1.507M | 0.5% | $16.91 * | $9.33 | +39.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 3,618 | $1.507M | 0.5% | $416.53 * | $42.33 | +23.0% | INF TECH ETF | 92204A702 |
| BUG | GLOBAL X FDS | 47,802 | $1.502M | 0.5% | $31.42 | $30.13 | +4.3% | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,253 | $1.501M | 0.4% | $352.93 | $227.18 | +55.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,036 | $1.495M | 0.4% | $148.96 * | $44.90 | +5.3% | COM | 931142103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,453 | $1.487M | 0.4% | $72.70 | $60.79 | +19.6% | SHS | M9T951109 |
| ARKF | ARK ETF TR | 50,856 | $1.477M | 0.4% | $29.04 | $47.32 | -38.6% | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1.439M | 0.4% | $186.98 * | $106.44 | +67.1% | COM | 025816109 |
| MP | MP MATERIALS CORP | 24,935 | $1.43M | 0.4% | $57.35 | $41.13 | +39.4% | COM CL A | 553368101 |
| — | PROSHARES TR | 41,882 | $1.41M | 0.4% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,409 | $1.354M | 0.4% | $161.02 * | $60.03 | -10.6% | S&P SMLCP HELT | 46138E149 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,869 | $1.335M | 0.4% | $227.47 * | $147.45 | +42.4% | COM | 053015103 |
| USAI | PACER FDS TR | 46,357 | $1.332M | 0.4% | $28.73 | $23.85 | +20.5% | AMERCN ENRGY IND | 69374H634 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,509 | $1.311M | 0.4% | $47.66 | $47.00 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 16,984 | $1.297M | 0.4% | $76.37 | $61.50 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| DWMF | WISDOMTREE TR | 50,516 | $1.271M | 0.4% | $25.16 | $26.31 | -4.4% | INTK MLTIFACTR | 97717Y774 |
| ARKK | ARK ETF TR | 18,631 | $1.235M | 0.4% | $66.29 | $111.82 | -40.7% | INNOVATION ETF | 00214Q104 |
| CWH | CAMPING WORLD HLDGS INC | 43,790 | $1.224M | 0.4% | $27.95 * | $30.34 | -23.5% | CL A | 13462K109 |
| GOOG | ALPHABET INC | 438 | $1.223M | 0.4% | $2792.24 * | $87.72 | +58.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,883 | $1.198M | 0.4% | $415.54 * | $288.49 | +36.8% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,313 | $1.19M | 0.4% | $48.95 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 24,498 | $1.187M | 0.4% | $48.45 * | $23.04 | +90.9% | COM | 949746101 |
| — | BLACKROCK INC | 1,520 | $1.162M | 0.3% | $764.47 | $768.30 | — | COM | 09247X101 |
| — | FISKER INC | 90,103 | $1.162M | 0.3% | $12.90 | $14.60 | — | CL A COM STK | 33813J106 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1.133M | 0.3% | $575.71 * | $369.93 | +48.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,205 | $1.131M | 0.3% | $50.93 * | $43.57 | -8.3% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 25,801 | $1.108M | 0.3% | $42.94 | $37.86 | +13.4% | ITL HDG QTLY DIV | 97717X594 |
| DGS | WISDOMTREE TR | 20,748 | $1.106M | 0.3% | $53.31 | $48.18 | +10.6% | EMG MKTS SMCAP | 97717W281 |
| FALN | ISHARES TR | 39,442 | $1.095M | 0.3% | $27.76 | $28.54 | -2.7% | FALN ANGLS USD | 46435G474 |
| — | NEW YORK CMNTY BANCORP INC | 101,170 | $1.085M | 0.3% | $10.72 | $11.30 | — | COM | 649445103 |
| SPYD | SPDR SER TR | 24,612 | $1.082M | 0.3% | $43.96 | $32.36 | +35.8% | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 6,151 | $1.082M | 0.3% | $175.91 | $130.23 | +35.1% | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,093 | $1.057M | 0.3% | $70.03 * | $48.92 | +26.1% | COM | 744573106 |
| V | VISA INC | 4,751 | $1.054M | 0.3% | $221.85 * | $202.68 | +6.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,591 | $1.023M | 0.3% | $222.83 * | $177.29 | +17.2% | COM | 149123101 |
| SMLV | SPDR SER TR | 8,902 | $1.016M | 0.3% | $114.13 | $90.08 | +26.7% | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SER TR | 19,002 | $1.01M | 0.3% | $53.15 | $45.51 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 6,217 | $1.008M | 0.3% | $162.14 * | $104.17 | +35.6% | COM | 00287Y109 |
| ONEO | SPDR SER TR | 9,948 | $998K | 0.3% | $100.32 | $84.96 | +18.0% | RUSSELL MOMENTUM | 78468R762 |
| AMAT | APPLIED MATLS INC | 7,559 | $997K | 0.3% | $131.90 * | $130.93 | -2.7% | COM | 038222105 |
| TZA | DIREXION SHS ETF TR | 32,180 | $986K | 0.3% | $30.64 | $30.64 | — | DAILY SM CP BEAR | 25460E232 |
| HSY | HERSHEY CO | 4,457 | $965K | 0.3% | $216.51 * | $140.27 | +40.5% | COM | 427866108 |
| SPLB | SPDR SER TR | 34,677 | $964K | 0.3% | $27.80 | $32.32 | -14.0% | PORTFOLIO LN COR | 78464A367 |
| PLBY | PLBY GROUP INC | 73,180 | $958K | 0.3% | $13.09 | $16.83 | -22.2% | COM | 72814P109 |
| SPTM | SPDR SER TR | 17,138 | $953K | 0.3% | $55.61 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 31,378 | $950K | 0.3% | $30.28 | $33.00 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,336 | $925K | 0.3% | $99.08 * | $81.48 | +11.7% | COM | 75513E101 |
| NKE | NIKE INC | 6,774 | $912K | 0.3% | $134.63 * | $123.21 | +2.7% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,320 | $898K | 0.3% | $49.02 | $46.79 | +4.7% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 10,822 | $894K | 0.3% | $82.61 * | $49.98 | +45.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 11,780 | $893K | 0.3% | $75.81 * | $72.71 | -4.7% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 4,147 | $880K | 0.3% | $212.20 | $234.89 | -10.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,105 | $874K | 0.3% | $415.20 | $390.92 | +6.2% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 6,238 | $867K | 0.3% | $138.99 * | $152.28 | -19.6% | COM | 189054109 |
| PRGO | PERRIGO CO PLC | 21,823 | $839K | 0.3% | $38.45 | $38.07 | +0.9% | SHS | G97822103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $834K | 0.2% | $161.75 | $137.14 | +17.9% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402 | $828K | 0.2% | $590.58 | $463.93 | +26.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,312 | $826K | 0.2% | $357.27 * | $337.53 | +3.6% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,240 | $820K | 0.2% | $57.58 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 11,822 | $815K | 0.2% | $68.94 | $65.45 | +5.3% | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 5,841 | $796K | 0.2% | $136.28 * | $104.63 | +18.0% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 7,287 | $780K | 0.2% | $107.04 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,388 | $764K | 0.2% | $67.09 | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 26,708 | $755K | 0.2% | $28.27 | $24.59 | +15.0% | US INFR DEV ETF | 37954Y673 |
| CWEN | CLEARWAY ENERGY INC | 20,517 | $749K | 0.2% | $36.51 * | $22.67 | +31.1% | CL C | 18539C204 |
| IJR | ISHARES TR | 6,920 | $747K | 0.2% | $107.95 | $85.73 | +25.8% | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 19,445 | $736K | 0.2% | $37.85 * | $29.85 | +17.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $729K | 0.2% | $510.15 * | $314.10 | +52.2% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $720K | 0.2% | $184.99 * | $83.73 | +10.5% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,142 | $711K | 0.2% | $622.59 * | $50.93 | +103.7% | COM | 697435105 |
| IWM | ISHARES TR | 3,432 | $705K | 0.2% | $205.42 | $184.31 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 10,880 | $703K | 0.2% | $64.61 | $46.87 | +37.9% | CRE U S REIT ETF | 464288521 |
| IBND | SPDR SER TR | 21,606 | $689K | 0.2% | $31.89 | $36.71 | -13.1% | BLOOMBERG INTL | 78464A151 |
| IWF | ISHARES TR | 2,438 | $677K | 0.2% | $277.69 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,869 | $675K | 0.2% | $235.27 * | $40.85 | +15.2% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 12,899 | $668K | 0.2% | $51.79 * | $30.36 | +39.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,041 | $655K | 0.2% | $629.20 * | $37.74 | +55.6% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,014 | $646K | 0.2% | $71.67 | $65.67 | +7.4% | COM | 573874104 |
| AMGN | AMGEN INC | 2,665 | $644K | 0.2% | $241.65 * | $196.32 | +9.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,577 | $625K | 0.2% | $136.55 * | $109.83 | +11.3% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 7,967 | $621K | 0.2% | $77.95 | $82.50 | -5.6% | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,142 | $620K | 0.2% | $61.13 | $54.23 | +12.8% | S&P 500 MOMNTM | 46138E339 |
| TIP | ISHARES TR | 4,960 | $618K | 0.2% | $124.60 | $126.13 | -1.2% | TIPS BD ETF | 464287176 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,529 | $598K | 0.2% | $17.32 | $15.86 | +9.2% | OIL FD | 46140H403 |
| DLN | WISDOMTREE TR | 9,070 | $596K | 0.2% | $65.71 | $51.19 | +28.4% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 2,217 | $595K | 0.2% | $268.38 * | $43.95 | +22.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,016 | $594K | 0.2% | $118.42 * | $106.71 | +3.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,871 | $592K | 0.2% | $152.93 * | $130.24 | +7.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 13,512 | $591K | 0.2% | $43.74 * | $50.04 | -15.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 23,668 | $590K | 0.2% | $24.93 | $27.50 | -9.4% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 3,756 | $585K | 0.2% | $155.75 | $121.62 | +28.0% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284 | $585K | 0.2% | $455.61 | $516.67 | -11.8% | COM | 00724F101 |
| IJK | ISHARES TR | 7,541 | $583K | 0.2% | $77.31 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $583K | 0.2% | $157.57 | $138.17 | +14.1% | S&P500 EQL WGT | 46137V357 |
| GLOF | ISHARES TR | 15,714 | $580K | 0.2% | $36.91 | $34.32 | +7.5% | MSCI GBL MULTIFC | 46434V316 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,329 | $576K | 0.2% | $24.69 | $27.35 | -9.7% | FNDMNTL IG CRP | 46138E693 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,653 | $574K | 0.2% | $86.28 | $72.38 | +19.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPEM | SPDR INDEX SHS FDS | 14,834 | $573K | 0.2% | $38.63 | $39.69 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 4,174 | $573K | 0.2% | $137.28 * | $152.25 | -12.0% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,890 | $568K | 0.2% | $300.53 * | $168.46 | +68.6% | COM | 03076C106 |
| DES | WISDOMTREE TR | 17,680 | $563K | 0.2% | $31.84 | $27.62 | +15.4% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 4,980 | $559K | 0.2% | $112.25 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 5,491 | $555K | 0.2% | $101.07 * | $84.98 | +4.4% | COM | 126650100 |
| TLT | ISHARES TR | 4,161 | $550K | 0.2% | $132.18 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 2,346 | $547K | 0.2% | $233.16 * | $41.27 | +5.8% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 5,014 | $543K | 0.2% | $108.30 | $85.10 | +27.3% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 10,649 | $538K | 0.2% | $50.52 | $50.79 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,071 | $529K | 0.2% | $129.94 * | $95.01 | +18.3% | COM | 459200101 |
| LOW | LOWES COS INC | 2,615 | $528K | 0.2% | $201.91 * | $151.97 | +23.5% | COM | 548661107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $528K | 0.2% | $22.90 | $19.74 | +16.1% | BUYWRIT INCM ETF | 33738R308 |
| BA | BOEING CO | 2,734 | $524K | 0.2% | $191.66 | $207.47 | -7.7% | COM | 097023105 |
| USFR | WISDOMTREE TR | 10,297 | $518K | 0.2% | $50.31 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $518K | 0.2% | $337.02 * | $249.03 | +27.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,760 | $515K | 0.2% | $136.97 | $109.61 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 3,571 | $513K | 0.2% | $143.66 | $134.71 | +6.7% | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,016 | $509K | 0.2% | $101.48 | $90.47 | +12.1% | RUSSELL YIELD | 78468R770 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,097 | $504K | 0.2% | $38.48 | $31.83 | +20.8% | DIVID ACHIEVEV | 46137V506 |
| — | LUCID GROUP INC | 19,508 | $496K | 0.1% | $25.43 | $30.81 | — | COM | 549498103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,300 | $494K | 0.1% | $8.77 | $9.33 | — | TR UNIT | 85207K107 |
| BND | VANGUARD BD INDEX FDS | 6,181 | $492K | 0.1% | $79.60 | $87.99 | -9.6% | TOTAL BND MRKT | 921937835 |
| WCBR | WISDOMTREE TR | 19,741 | $489K | 0.1% | $24.77 | $22.85 | +8.4% | CYBERSECURITY FD | 97717Y659 |
| — | PROSHARES TR II | 29,470 | $488K | 0.1% | $16.56 | $16.56 | — | VIX SH TRM FUTRS | 74347Y854 |
| MDYV | SPDR SER TR | 6,910 | $486K | 0.1% | $70.33 | $51.02 | +37.9% | S&P 400 MDCP VAL | 78464A839 |
| WM | WASTE MGMT INC DEL | 3,054 | $484K | 0.1% | $158.48 * | $141.39 | +5.7% | COM | 94106L109 |
| SLYV | SPDR SER TR | 5,785 | $482K | 0.1% | $83.32 | $59.42 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,461 | $479K | 0.1% | $194.64 * | $166.10 | +2.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,521 | $476K | 0.1% | $72.99 * | $50.08 | +24.4% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,382 | $473K | 0.1% | $87.89 * | $77.05 | +5.9% | CL A | 099502106 |
| UNP | UNION PAC CORP | 1,726 | $471K | 0.1% | $272.89 * | $198.43 | +26.1% | COM | 907818108 |
| MTUM | ISHARES TR | 2,793 | $470K | 0.1% | $168.28 | $153.22 | +9.8% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 2,794 | $464K | 0.1% | $166.07 | $130.10 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 19,765 | $456K | 0.1% | $23.07 | $20.65 | +11.8% | ENERGY FD | 46140H304 |
| FSK | FS KKR CAP CORP | 19,962 | $456K | 0.1% | $22.84 * | $8.06 | +62.4% | COM | 302635206 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $453K | 0.1% | $94.75 * | $64.61 | +28.8% | COM | 209115104 |
| — | GLOBAL X FDS | 30,020 | $451K | 0.1% | $15.02 | $18.98 | — | GENOMIC BIOTECH | 37954Y434 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,326 | $450K | 0.1% | $61.43 | $60.34 | +1.8% | INVESCO MSCI | 46137V407 |
| — | CANADIAN PAC RY LTD | 5,429 | $448K | 0.1% | $82.52 | $119.68 | — | COM | 13645T100 |
| SHAG | WISDOMTREE TR | 9,245 | $448K | 0.1% | $48.46 | $51.46 | -5.8% | YIELD ENHANCED | 97717Y808 |
| CSCO | CISCO SYS INC | 7,928 | $442K | 0.1% | $55.75 * | $38.84 | +27.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,718 | $442K | 0.1% | $162.62 * | $81.41 | +72.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,974 | $438K | 0.1% | $25.80 | $22.87 | — | COM | 293792107 |
| EMB | ISHARES TR | 4,474 | $437K | 0.1% | $97.68 | $112.78 | -13.3% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 18,478 | $436K | 0.1% | $23.60 * | $15.39 | -6.4% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,780 | $433K | 0.1% | $114.55 | $112.78 | +1.7% | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $432K | 0.1% | $184.54 * | $174.10 | -8.7% | COM | 693475105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $428K | 0.1% | $26.75 | $17.93 | +49.2% | COM | 915271100 |
| MOTG | VANECK ETF TRUST | 11,654 | $425K | 0.1% | $36.47 | $36.52 | -0.1% | MRNGSTR GBL WIDE | 92189F122 |
| VNLA | JANUS DETROIT STR TR | 8,589 | $422K | 0.1% | $49.13 | $50.44 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| BDX | BECTON DICKINSON & CO | 1,585 | $421K | 0.1% | $265.62 * | $241.03 | +1.0% | COM | 075887109 |
| KO | COCA COLA CO | 6,765 | $419K | 0.1% | $61.94 * | $44.30 | +25.2% | COM | 191216100 |
| DGRO | ISHARES TR | 7,842 | $419K | 0.1% | $53.43 | $43.56 | +22.6% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,971 | $419K | 0.1% | $212.58 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 3,016 | $413K | 0.1% | $136.94 * | $178.23 | -26.0% | COM | 37940X102 |
| XYZ | BLOCK INC | 3,007 | $407K | 0.1% | $135.35 | $208.19 | -34.9% | CL A | 852234103 |
| SPAB | SPDR SER TR | 14,319 | $398K | 0.1% | $27.80 | $30.44 | -8.7% | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 7,422 | $396K | 0.1% | $53.35 * | $45.32 | +2.4% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $393K | 0.1% | $76.52 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 3,749 | $381K | 0.1% | $101.63 * | $76.96 | +17.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 7,272 | $380K | 0.1% | $52.26 * | $28.75 | +34.5% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,869 | $378K | 0.1% | $48.04 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 5,347 | $378K | 0.1% | $70.69 * | $52.02 | +10.8% | COM | 682680103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,383 | $375K | 0.1% | $26.07 | $13.87 | +87.8% | UNIT | 46138B103 |
| KMB | KIMBERLY-CLARK CORP | 3,040 | $375K | 0.1% | $123.36 * | $115.40 | -7.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,082 | $373K | 0.1% | $46.15 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,723 | $373K | 0.1% | $55.48 | $57.37 | -3.2% | BETABUILDERS I | 46641Q373 |
| EXC | EXELON CORP | 7,834 | $373K | 0.1% | $47.61 * | $24.62 | +69.0% | COM | 30161N101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,021 | $371K | 0.1% | $17.65 | $18.59 | -5.1% | OPTIMUM YIELD | 46090F100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,839 | $364K | 0.1% | $33.58 | $32.99 | +1.8% | DORSEYWRIGHT MOM | 33738R696 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $360K | 0.1% | $159.01 * | $62.61 | +26.9% | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 6,272 | $359K | 0.1% | $57.24 * | $52.50 | +1.5% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,712 | $356K | 0.1% | $62.32 | $56.50 | +10.2% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,549 | $355K | 0.1% | $100.03 * | $79.66 | +9.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,881 | $353K | 0.1% | $90.96 * | $86.27 | -3.7% | COM | 855244109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,207 | $352K | 0.1% | $38.23 | $44.13 | -13.3% | INTL BUYBACK | 46138E644 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,690 | $352K | 0.1% | $27.74 | $24.02 | +15.5% | DYNMC ENRG EXP | 46137V761 |
| NEE | NEXTERA ENERGY INC | 4,125 | $349K | 0.1% | $84.61 * | $65.64 | +16.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,526 | $347K | 0.1% | $227.39 | $219.50 | +3.7% | TOTAL STK MKT | 922908769 |
| DGRS | WISDOMTREE TR | 7,716 | $344K | 0.1% | $44.58 | $45.50 | -1.9% | US S CAP QTY DIV | 97717X651 |
| USMV | ISHARES TR | 4,412 | $342K | 0.1% | $77.52 | $66.21 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $341K | 0.1% | $49.77 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| SRVR | PACER FDS TR | 8,665 | $339K | 0.1% | $39.12 | $37.54 | +4.0% | BNCHMRK INFRA | 69374H741 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,909 | $336K | 0.1% | $85.96 | $93.93 | -8.4% | INT-TERM CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,815 | $334K | 0.1% | $184.02 * | $36.38 | +1.0% | S&P500 PUR GWT | 46137V266 |
| NUGT | DIREXION SHS ETF TR | 4,650 | $329K | 0.1% | $70.75 | $56.82 | +24.6% | DLY GOLD INDX 2X | 25460G781 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $328K | 0.1% | $241.18 * | $131.31 | +69.5% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 5,710 | $324K | 0.1% | $56.74 * | $35.80 | +30.3% | COM | 89832Q109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,300 | $319K | 0.1% | $50.63 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,075 | $319K | 0.1% | $78.28 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 3,856 | $316K | 0.1% | $81.95 | $93.13 | -12.1% | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 1,765 | $312K | 0.1% | $176.77 * | $193.99 | -12.8% | COM | 278865100 |
| — | DIREXION SHS ETF TR | 16,750 | $310K | 0.1% | $18.51 | $18.51 | — | DAILY FINL BEAR | 25460E240 |
| ETN | EATON CORP PLC | 2,028 | $308K | 0.1% | $151.87 * | $124.40 | +15.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,437 | $308K | 0.1% | $214.34 * | $135.35 | +32.6% | CL B | 911312106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,239 | $298K | 0.1% | $70.30 | $57.39 | +22.6% | DEFENSIVE EQTY | 46138J775 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $296K | 0.1% | $25.14 | $26.93 | -6.7% | IQ MACKAY INTRME | 45409F827 |
| TGT | TARGET CORP | 1,368 | $290K | 0.1% | $211.99 * | $214.19 | -12.2% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $289K | 0.1% | $222.82 * | $198.87 | +4.8% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,531 | $288K | 0.1% | $188.11 | $234.89 | -20.0% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 4,665 | $284K | 0.1% | $60.88 | $56.81 | +7.3% | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 7,547 | $283K | 0.1% | $37.50 * | $33.49 | +6.1% | COM | 126408103 |
| FDX | FEDEX CORP | 1,222 | $282K | 0.1% | $230.77 * | $241.30 | -11.6% | COM | 31428X106 |
| IJJ | ISHARES TR | 2,554 | $280K | 0.1% | $109.63 | $81.85 | +33.9% | S&P MC 400VL ETF | 464287705 |
| RGR | STURM RUGER & CO INC | 3,953 | $275K | 0.1% | $69.57 | $66.09 | +5.3% | COM | 864159108 |
| CMCSA | COMCAST CORP NEW | 5,862 | $274K | 0.1% | $46.74 * | $41.91 | -0.6% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 951 | $272K | 0.1% | $286.01 * | $252.93 | +3.7% | COM | 655844108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,651 | $270K | 0.1% | $73.95 | $73.54 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| PTLC | PACER FDS TR | 6,844 | $265K | 0.1% | $38.72 | $31.46 | +23.4% | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 2,572 | $265K | 0.1% | $103.03 | $102.50 | +0.5% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 3,171 | $263K | 0.1% | $82.94 * | $76.97 | +2.2% | COM | 68389X105 |
| TWLO | TWILIO INC | 1,580 | $260K | 0.1% | $164.56 | $314.26 | -47.6% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,311 | $259K | 0.1% | $78.22 | $82.94 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 4,380 | $259K | 0.1% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,127 | $256K | 0.1% | $227.15 | $215.19 | +5.5% | CL A | 22788C105 |
| BRCC | BRC INC | 12,200 | $255K | 0.1% | $20.90 | $17.65 | +18.2% | COM CL A | 05601U105 |
| VHT | VANGUARD WORLD FDS | 1,004 | $255K | 0.1% | $253.98 | $256.46 | -0.8% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 474 | $255K | 0.1% | $537.97 | $642.49 | — | COM | 512807108 |
| IWS | ISHARES TR | 2,119 | $254K | 0.1% | $119.87 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| CHWY | CHEWY INC | 6,234 | $254K | 0.1% | $40.74 | $81.15 | -49.7% | CL A | 16679L109 |
| EFAX | SPDR INDEX SHS FDS | 3,277 | $252K | 0.1% | $76.90 * | $42.01 | -8.4% | MSCI EAFE FS ETF | 78470E106 |
| DVY | ISHARES TR | 1,962 | $251K | 0.1% | $127.93 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,453 | $250K | 0.1% | $72.40 * | $49.52 | +27.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,027 | $244K | 0.1% | $60.59 * | $56.60 | +1.2% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 4,773 | $244K | 0.1% | $51.12 | $52.19 | -1.9% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 3,447 | $240K | 0.1% | $69.63 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 2,407 | $240K | 0.1% | $99.71 * | $72.70 | +19.4% | COM | 025537101 |
| ABNB | AIRBNB INC | 1,390 | $239K | 0.1% | $171.94 | $156.14 | +10.0% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 945 | $237K | 0.1% | $250.79 * | $199.99 | +10.6% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 1,251 | $237K | 0.1% | $189.45 | $254.13 | -25.3% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 820 | $235K | 0.1% | $286.59 * | $248.50 | +11.5% | COM | 532457108 |
| XOP | SPDR SER TR | 1,715 | $231K | 0.1% | $134.69 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| PEGA | PEGASYSTEMS INC | 2,816 | $227K | 0.1% | $80.61 * | $63.56 | -36.6% | COM | 705573103 |
| COR | AMERISOURCEBERGEN CORP | 1,469 | $227K | 0.1% | $154.53 * | $136.20 | +9.5% | COM | 03073E105 |
| CLOU | GLOBAL X FDS | 10,063 | $221K | 0.1% | $21.96 | $25.77 | -14.7% | CLOUD COMPUTNG | 37954Y442 |
| LEMB | ISHARES INC | 5,911 | $218K | 0.1% | $36.88 | $38.44 | -4.0% | JP MORGAN EM ETF | 464286517 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,448 | $216K | 0.1% | $88.24 | $68.92 | +28.1% | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,705 | $216K | 0.1% | $32.21 | $22.79 | +41.3% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 5,556 | $213K | 0.1% | $38.34 | $37.51 | +2.1% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 4,257 | $212K | 0.1% | $49.80 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 1,031 | $211K | 0.1% | $204.66 * | $196.64 | -4.8% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $210K | 0.1% | $1578.95 * | $26.23 | +20.6% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $210K | 0.1% | $93.92 * | $66.81 | +17.8% | COM | 718172109 |
| IMCG | ISHARES TR | 3,255 | $209K | 0.1% | $64.21 | $63.94 | +0.5% | MRGSTR MD CP GRW | 464288307 |
| SLV | ISHARES SILVER TR | 9,004 | $206K | 0.1% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 4,129 | $205K | 0.1% | $49.65 * | $44.16 | +4.9% | COM | 458140100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,241 | $205K | 0.1% | $91.48 | $68.28 | +34.1% | COM SHS | 33734Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $205K | 0.1% | $117.61 | $116.64 | +0.9% | COM | 28176E108 |
| MMM | 3M CO | 1,376 | $205K | 0.1% | $148.98 * | $114.60 | -5.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $202K | 0.1% | $330.07 * | $276.90 | +8.4% | COM | 38141G104 |
| HDV | ISHARES TR | 1,873 | $200K | 0.1% | $106.78 * | $16.94 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| — | HIGHLAND FDS I | 10,970 | $171K | 0.1% | $15.59 | $16.04 | — | HI LD IBOXX SRLN | 430101774 |
| — | ASHFORD HOSPITALITY TR INC | 14,820 | $152K | 0.0% | $10.26 | $14.51 | — | COM SHS | 044103869 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $144K | 0.0% | $14.40 | $15.46 | -6.7% | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $143K | 0.0% | $13.49 | $15.57 | — | COM | 33738E109 |
| INDI | INDIE SEMICONDUCTOR INC | 14,445 | $113K | 0.0% | $7.82 | $10.27 | -23.9% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $112K | 0.0% | $9.74 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $101K | 0.0% | $9.91 | $10.37 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 10,800 | $75,000 | 0.0% | $6.94 | $6.32 | — | COM | 362397101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $64,000 | 0.0% | $1.69 * | $3.84 | -62.7% | SHS | G6S41R101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,100 | $51,000 | 0.0% | $5.05 | $5.74 | — | COM | 92838X102 |
| — | AGENUS INC | 12,945 | $32,000 | 0.0% | $2.47 | $3.46 | — | COM NEW | 00847G705 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $1.10 * | $3.34 | -64.2% | COM | 45665G303 |