Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,049 | $19.63M | 6.7% | $164.89 * | $118.83 | +13.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,890 | $9.724M | 3.3% | $141.15 * | $126.78 | -16.2% | COM | 023135106 |
| TSLA | TESLA INC | 6,354 | $5.883M | 2.0% | $925.87 * | $209.10 | +7.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 19,474 | $5.495M | 1.9% | $282.17 * | $213.44 | +16.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,412 | $5.488M | 1.9% | $135.80 * | $115.82 | -6.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,250 | $5.417M | 1.8% | $153.67 * | $138.79 | +3.4% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,754 | $4.978M | 1.7% | $40.55 * | $37.62 | +3.2% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 25,215 | $4.817M | 1.6% | $191.04 * | $16.27 | -7.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 49,691 | $4.494M | 1.5% | $90.44 * | $83.81 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 62,777 | $4.452M | 1.5% | $70.92 * | $69.09 | -2.4% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 66,975 | $4.148M | 1.4% | $61.93 * | $60.28 | -2.5% | RUSS 2000 DIVD | 74347B698 |
| VUG | VANGUARD INDEX FDS | 15,963 | $4.122M | 1.4% | $258.22 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| DJP | BARCLAYS BANK PLC | 112,296 | $3.929M | 1.3% | $34.99 | $27.13 | +28.3% | DJUBS CMDT ETN36 | 06738C778 |
| EPS | WISDOMTREE TR | 87,174 | $3.851M | 1.3% | $44.18 * | $46.61 | -12.5% | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 59,159 | $3.607M | 1.2% | $60.97 * | $52.12 | +10.0% | US QTLY DIV GRT | 97717X669 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,487 | $3.415M | 1.2% | $49.86 * | $46.93 | +3.6% | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,116 | $3.314M | 1.1% | $103.19 * | $87.66 | -12.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 33,867 | $3.255M | 1.1% | $96.11 * | $202.91 | -65.7% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 46,975 | $3.153M | 1.1% | $67.12 * | $18.18 | -20.2% | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,720 | $2.804M | 1.0% | $45.43 * | $47.83 | -7.8% | SENIOR LN FD | 33738D309 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 142,580 | $2.78M | 0.9% | $19.50 | $20.68 | -4.0% | FT CBOE VEST GLD | 33733E856 |
| SPDW | SPDR INDEX SHS FDS | 88,373 | $2.674M | 0.9% | $30.26 * | $35.70 | -19.2% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 6,369 | $2.651M | 0.9% | $416.23 * | $356.67 | +6.3% | CORE S&P500 ETF | 464287200 |
| USMF | WISDOMTREE TR | 68,714 | $2.616M | 0.9% | $38.07 * | $39.63 | -8.5% | US MULTIFACTOR | 97717Y857 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $2.573M | 0.9% | $75.69 * | $55.25 | +48.4% | COM | 816300107 |
| VTV | VANGUARD INDEX FDS | 18,360 | $2.518M | 0.9% | $137.15 * | $112.44 | +17.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,753 | $2.515M | 0.9% | $324.39 * | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,079 | $2.508M | 0.9% | $412.57 * | $376.67 | +0.2% | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 87,070 | $2.45M | 0.8% | $28.14 * | $30.64 | -10.2% | PORTFLI TIPS ETF | 78464A656 |
| NVS | NOVARTIS AG | 27,245 | $2.322M | 0.8% | $85.23 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| XSOE | WISDOMTREE TR | 70,723 | $2.035M | 0.7% | $28.77 | $37.23 | -23.0% | EM EX ST-OWNED | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 11,685 | $2.009M | 0.7% | $171.93 * | $131.45 | +21.7% | COM | 478160104 |
| DLS | WISDOMTREE TR | 32,802 | $2.002M | 0.7% | $61.03 * | $69.37 | -15.8% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 13,368 | $1.932M | 0.7% | $144.52 * | $126.61 | +3.9% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 9,674 | $1.928M | 0.7% | $199.30 * | $196.94 | -10.9% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 6,026 | $1.841M | 0.6% | $305.51 * | $242.89 | +3.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 17,466 | $1.796M | 0.6% | $102.83 * | $55.41 | +47.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 20,201 | $1.754M | 0.6% | $86.83 * | $64.88 | +26.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 41,725 | $1.737M | 0.6% | $41.63 * | $42.20 | -7.6% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 9,627 | $1.682M | 0.6% | $174.72 * | $130.47 | +14.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,915 | $1.649M | 0.6% | $50.10 | $50.72 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,766 | $1.59M | 0.5% | $59.40 | $59.98 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 6,972 | $1.57M | 0.5% | $225.19 * | $241.83 | -18.5% | SML CP GRW ETF | 922908595 |
| CWH | CAMPING WORLD HLDGS INC | 53,019 | $1.565M | 0.5% | $29.52 * | $28.89 | -36.5% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 5,794 | $1.497M | 0.5% | $258.37 * | $202.15 | +12.7% | COM | 580135101 |
| HERO | GLOBAL X FDS | 65,258 | $1.475M | 0.5% | $22.60 * | $30.89 | -32.3% | VDEO GAM ESPRT | 37954Y392 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,870 | $1.432M | 0.5% | $243.95 * | $147.45 | +32.1% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 10,325 | $1.424M | 0.5% | $137.92 * | $112.40 | +15.2% | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,530 | $1.381M | 0.5% | $249.73 * | $36.46 | -0.5% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 3,579 | $1.358M | 0.5% | $379.44 * | $42.33 | -3.6% | INF TECH ETF | 92204A702 |
| — | WISDOMTREE TR | 42,730 | $1.322M | 0.4% | $30.94 | $46.74 | — | GROWTH LEADERS | 97717Y717 |
| F | FORD MTR CO DEL | 89,220 | $1.302M | 0.4% | $14.59 * | $9.33 | -7.9% | COM | 345370860 |
| ARKG | ARK ETF TR | 32,853 | $1.302M | 0.4% | $39.63 * | $80.06 | -60.7% | GENOMIC REV ETF | 00214Q302 |
| SPIB | SPDR SER TR | 39,062 | $1.3M | 0.4% | $33.28 | $36.86 | -11.5% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 38,616 | $1.259M | 0.4% | $32.60 * | $33.83 | -16.0% | COM | 060505104 |
| DGS | WISDOMTREE TR | 28,046 | $1.249M | 0.4% | $44.53 | $48.55 | -8.1% | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 27,369 | $1.237M | 0.4% | $45.20 * | $42.92 | -6.2% | COM | 92343V104 |
| WMT | WALMART INC | 9,771 | $1.22M | 0.4% | $124.86 * | $44.90 | -13.7% | COM | 931142103 |
| DWMF | WISDOMTREE TR | 50,734 | $1.21M | 0.4% | $23.85 | $26.31 | -10.6% | INTK MLTIFACTR | 97717Y774 |
| WCLD | WISDOMTREE TR | 37,089 | $1.206M | 0.4% | $32.52 * | $56.03 | -50.0% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 7,088 | $1.197M | 0.4% | $168.88 * | $274.30 | -41.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,515 | $1.179M | 0.4% | $156.89 * | $106.44 | +24.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.177M | 0.4% | $289.47 * | $227.18 | +20.2% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 67,600 | $1.176M | 0.4% | $17.40 * | $23.31 | -43.0% | CL A COM | 55087P104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,857 | $1.131M | 0.4% | $43.74 * | $47.00 | -11.9% | DORSEY WRT 5 ETF | 33738R605 |
| VDE | VANGUARD WORLD FDS | 11,159 | $1.123M | 0.4% | $100.64 | $101.68 | -2.2% | ENERGY ETF | 92204A306 |
| ARKF | ARK ETF TR | 54,491 | $1.118M | 0.4% | $20.52 * | $45.52 | -66.0% | FINTECH INNOVA | 00214Q708 |
| BUG | GLOBAL X FDS | 40,914 | $1.114M | 0.4% | $27.23 * | $30.13 | -17.0% | CYBRSCURTY ETF | 37954Y384 |
| IVW | ISHARES TR | 16,035 | $1.11M | 0.4% | $69.22 * | $61.50 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,897 | $1.103M | 0.4% | $380.74 * | $387.04 | -10.4% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,616 | $1.077M | 0.4% | $666.46 | $762.25 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 9,040 | $1.075M | 0.4% | $118.92 * | $115.84 | -6.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.074M | 0.4% | $539.97 * | $371.14 | +23.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 24,665 | $1.055M | 0.4% | $42.77 * | $23.04 | +55.1% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 101,170 | $1.044M | 0.4% | $10.32 | $11.30 | — | COM | 649445103 |
| HSY | HERSHEY CO | 4,575 | $1.025M | 0.3% | $224.04 * | $141.78 | +38.7% | COM | 427866108 |
| AGGY | WISDOMTREE TR | 21,708 | $998K | 0.3% | $45.97 * | $53.29 | -16.1% | YIELD ENHANCD US | 97717X511 |
| SPYD | SPDR SER TR | 24,354 | $995K | 0.3% | $40.86 * | $32.36 | +23.3% | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 6,106 | $993K | 0.3% | $162.63 * | $130.23 | +15.0% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 24,617 | $992K | 0.3% | $40.30 * | $37.86 | -1.2% | ITL HDG QTLY DIV | 97717X594 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,086 | $977K | 0.3% | $64.76 * | $48.92 | +14.9% | COM | 744573106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,824 | $964K | 0.3% | $44.17 * | $46.56 | -12.1% | RISNG DIVD ACHIV | 33738R506 |
| ONEO | SPDR SER TR | 10,291 | $951K | 0.3% | $92.41 * | $85.23 | +0.8% | RUSSELL MOMENTUM | 78468R762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,821 | $951K | 0.3% | $64.17 * | $57.17 | +8.5% | S&P500 LOW VOL | 46138E354 |
| SMLV | SPDR SER TR | 8,595 | $945K | 0.3% | $109.95 * | $90.08 | +15.8% | SSGA US SMAL ETF | 78468R887 |
| MP | MP MATERIALS CORP | 26,535 | $930K | 0.3% | $35.05 * | $41.08 | -21.9% | COM CL A | 553368101 |
| V | VISA INC | 4,421 | $926K | 0.3% | $209.45 * | $202.68 | -5.4% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 11,293 | $912K | 0.3% | $80.76 * | $72.71 | +1.3% | COM | 194162103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,528 | $905K | 0.3% | $19.04 * | $19.19 | -3.4% | CBOE VEST BUFERD | 33740U760 |
| SPTM | SPDR SER TR | 17,437 | $890K | 0.3% | $51.04 * | $43.70 | +6.4% | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 2,690 | $889K | 0.3% | $330.48 * | $288.49 | -1.1% | COM | 244199105 |
| SPYM | SPDR SER TR | 17,901 | $872K | 0.3% | $48.71 * | $45.51 | -2.6% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,288 | $867K | 0.3% | $93.35 * | $81.48 | +9.0% | COM | 75513E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,089 | $838K | 0.3% | $49.04 * | $60.79 | -22.3% | SHS | M9T951109 |
| CLX | CLOROX CO DEL | 5,992 | $826K | 0.3% | $137.85 * | $152.28 | -17.8% | COM | 189054109 |
| — | COLLABORATIVE INVESTMNT SER | 16,500 | $809K | 0.3% | $49.03 | $49.03 | — | TUTTLE CAP SHORT | 19423L565 |
| SPTI | SPDR SER TR | 26,634 | $797K | 0.3% | $29.92 | $33.00 | -10.7% | PORTFLI INTRMDIT | 78464A672 |
| FALN | ISHARES TR | 30,524 | $789K | 0.3% | $25.85 * | $28.54 | -13.7% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $782K | 0.3% | $583.15 * | $463.93 | +15.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,397 | $772K | 0.3% | $552.61 * | $41.47 | +10.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $765K | 0.3% | $533.47 * | $314.10 | +53.8% | COM | 91324P102 |
| ARKK | ARK ETF TR | 14,723 | $739K | 0.3% | $50.19 * | $111.82 | -64.3% | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,227 | $733K | 0.2% | $51.52 * | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,380 | $732K | 0.2% | $167.12 | $174.96 | -3.7% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 11,562 | $730K | 0.2% | $63.14 * | $65.45 | -8.5% | AGGRES ALLOC ETF | 464289859 |
| CAT | CATERPILLAR INC | 3,987 | $726K | 0.2% | $182.09 * | $177.29 | -5.5% | COM | 149123101 |
| IJR | ISHARES TR | 7,049 | $713K | 0.2% | $101.15 * | $85.99 | +7.5% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 7,007 | $712K | 0.2% | $101.61 * | $130.93 | -32.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 4,382 | $701K | 0.2% | $159.97 * | $160.79 | -14.7% | COM | 693475105 |
| CWEN | CLEARWAY ENERGY INC | 18,459 | $699K | 0.2% | $37.87 * | $22.67 | +26.3% | CL C | 18539C204 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,646 | $698K | 0.2% | $150.24 * | $60.03 | -24.0% | S&P SMLCP HELT | 46138E149 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $695K | 0.2% | $134.79 * | $137.14 | -13.3% | COM | 82982L103 |
| MA | MASTERCARD INCORPORATED | 2,020 | $694K | 0.2% | $343.56 * | $337.53 | -8.4% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 3,269 | $691K | 0.2% | $211.38 * | $40.77 | -10.9% | MEGA GRWTH IND | 921910816 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,565 | $681K | 0.2% | $58.88 * | $58.64 | -8.4% | INVESCO MSCI | 46137V407 |
| TSCO | TRACTOR SUPPLY CO | 3,513 | $670K | 0.2% | $190.72 * | $40.22 | -9.4% | COM | 892356106 |
| AMGN | AMGEN INC | 2,667 | $659K | 0.2% | $247.09 * | $196.32 | +11.0% | COM | 031162100 |
| NKE | NIKE INC | 5,724 | $655K | 0.2% | $114.43 * | $123.21 | -21.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,422 | $647K | 0.2% | $189.07 * | $234.89 | -30.6% | COM | 79466L302 |
| MOTG | VANECK ETF TRUST | 18,591 | $645K | 0.2% | $34.69 * | $35.60 | -9.8% | MRNGSTR GBL WIDE | 92189F122 |
| ABBV | ABBVIE INC | 4,509 | $634K | 0.2% | $140.61 * | $104.17 | +29.2% | COM | 00287Y109 |
| KWEB | KRANESHARES TR | 21,465 | $628K | 0.2% | $29.26 * | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 12,293 | $616K | 0.2% | $50.11 * | $30.36 | +42.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 7,973 | $616K | 0.2% | $77.26 | $82.50 | -6.9% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 2,464 | $615K | 0.2% | $249.59 * | $56.95 | -4.0% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,203 | $604K | 0.2% | $502.08 * | $52.85 | +55.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,931 | $594K | 0.2% | $151.11 * | $130.16 | -9.4% | COM | 747525103 |
| — | FISKER INC | 57,073 | $590K | 0.2% | $10.34 | $14.60 | — | CL A COM STK | 33813J106 |
| PAVE | GLOBAL X FDS | 22,936 | $587K | 0.2% | $25.59 * | $24.59 | -7.4% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 5,852 | $576K | 0.2% | $98.43 * | $85.04 | -4.0% | COM | 126650100 |
| BA | BOEING CO | 3,886 | $573K | 0.2% | $147.45 * | $189.70 | -27.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,091 | $572K | 0.2% | $112.36 * | $104.63 | -1.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,475 | $565K | 0.2% | $87.26 * | $49.98 | +51.9% | COM | 30231G102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,180 | $557K | 0.2% | $30.64 * | $32.64 | -10.8% | DORSEYWRIGHT MOM | 33738R696 |
| XLY | SELECT SECTOR SPDR TR | 3,314 | $554K | 0.2% | $167.17 * | $83.73 | -17.9% | SBI CONS DISCR | 81369Y407 |
| USRT | ISHARES TR | 9,633 | $548K | 0.2% | $56.89 * | $46.87 | +13.9% | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 4,339 | $543K | 0.2% | $125.14 * | $109.83 | -6.5% | COM | 704326107 |
| IVE | ISHARES TR | 3,741 | $541K | 0.2% | $144.61 * | $121.62 | +13.0% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 | $540K | 0.2% | $132.03 * | $95.01 | +30.0% | COM | 459200101 |
| IWM | ISHARES TR | 2,838 | $537K | 0.2% | $189.22 * | $184.31 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,500 | $532K | 0.2% | $50.67 | $50.85 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 2,130 | $530K | 0.2% | $248.83 * | $43.95 | +2.9% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 8,582 | $529K | 0.2% | $61.64 * | $51.19 | +15.5% | US LARGECAP DIVD | 97717W307 |
| PLBY | PLBY GROUP INC | 76,139 | $528K | 0.2% | $6.93 * | $16.53 | -61.3% | COM | 72814P109 |
| SHAG | WISDOMTREE TR | 10,983 | $527K | 0.2% | $47.98 | $50.88 | -6.5% | YIELD ENHANCED | 97717Y808 |
| DES | WISDOMTREE TR | 17,498 | $524K | 0.2% | $29.95 * | $27.62 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| TIP | ISHARES TR | 4,483 | $522K | 0.2% | $116.44 * | $126.13 | -9.7% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 4,717 | $516K | 0.2% | $109.39 * | $106.71 | -4.8% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,372 | $511K | 0.2% | $95.12 * | $77.05 | +9.5% | CL A | 099502106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,705 | $509K | 0.2% | $27.21 * | $27.21 | -5.4% | NO AMER ENERGY | 33738D101 |
| USFR | WISDOMTREE TR | 9,949 | $500K | 0.2% | $50.26 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $495K | 0.2% | $21.01 * | $19.78 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| IJK | ISHARES TR | 6,916 | $494K | 0.2% | $71.43 * | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| GLOF | ISHARES TR | 14,928 | $492K | 0.2% | $32.96 * | $34.32 | -9.5% | MSCI GBL MULTIFC | 46434V316 |
| VYM | VANGUARD WHITEHALL FDS | 4,673 | $492K | 0.2% | $105.29 * | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| — | GLOBAL X FDS | 31,675 | $486K | 0.2% | $15.34 | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| ACN | ACCENTURE PLC IRELAND | 1,594 | $485K | 0.2% | $304.27 * | $250.30 | +5.1% | SHS CLASS A | G1151C101 |
| SPLB | SPDR SER TR | 19,005 | $482K | 0.2% | $25.36 * | $32.32 | -25.5% | PORTFOLIO LN COR | 78464A367 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,097 | $479K | 0.2% | $36.57 * | $31.83 | +8.4% | DIVID ACHIEVEV | 46137V506 |
| GM | GENERAL MTRS CO | 13,497 | $476K | 0.2% | $35.27 * | $50.04 | -38.8% | COM | 37045V100 |
| LGLV | SPDR SER TR | 3,408 | $471K | 0.2% | $138.20 * | $134.71 | -2.8% | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 9,261 | $469K | 0.2% | $50.64 * | $44.61 | +6.8% | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 1,729 | $468K | 0.2% | $270.68 * | $168.46 | +34.0% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $461K | 0.2% | $131.60 * | $109.61 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| DGRS | WISDOMTREE TR | 10,836 | $460K | 0.2% | $42.45 * | $44.54 | -10.9% | US S CAP QTY DIV | 97717X651 |
| ONEY | SPDR SER TR | 4,827 | $458K | 0.2% | $94.88 * | $90.47 | -1.5% | RUSSELL YIELD | 78468R770 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,232 | $455K | 0.2% | $55.27 * | $54.23 | -4.3% | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,280 | $453K | 0.2% | $72.13 * | $50.08 | +32.0% | COM | 110122108 |
| IBND | SPDR SER TR | 15,527 | $447K | 0.2% | $28.79 * | $36.71 | -23.6% | BLOOMBERG INTL | 78464A151 |
| IWD | ISHARES TR | 2,853 | $439K | 0.1% | $153.87 * | $130.64 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| WCBR | WISDOMTREE TR | 22,028 | $438K | 0.1% | $19.88 * | $22.60 | -21.3% | CYBERSECURITY FD | 97717Y659 |
| FSK | FS KKR CAP CORP | 20,093 | $438K | 0.1% | $21.80 * | $8.06 | +43.1% | COM | 302635206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,974 | $437K | 0.1% | $25.75 | $22.87 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 12,611 | $436K | 0.1% | $34.57 | $39.69 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 2,315 | $434K | 0.1% | $187.47 * | $151.97 | +7.1% | COM | 548661107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,939 | $432K | 0.1% | $24.08 * | $27.35 | -14.2% | FNDMNTL IG CRP | 46138E693 |
| HON | HONEYWELL INTL INC | 2,246 | $432K | 0.1% | $192.34 * | $166.10 | -8.4% | COM | 438516106 |
| SLYV | SPDR SER TR | 5,538 | $431K | 0.1% | $77.83 * | $59.42 | +21.9% | S&P 600 SMCP VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 8,838 | $430K | 0.1% | $48.65 | $50.39 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $429K | 0.1% | $97.50 * | $64.61 | +30.5% | COM | 209115104 |
| RH | RH | 1,488 | $422K | 0.1% | $283.60 * | $296.81 | -28.5% | COM | 74967X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 978 | $421K | 0.1% | $430.47 * | $516.67 | -29.2% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,286 | $416K | 0.1% | $97.06 * | $85.10 | +7.1% | REAL ESTATE ETF | 922908553 |
| USAI | PACER FDS TR | 15,448 | $415K | 0.1% | $26.86 * | $23.85 | +6.5% | AMERCN ENRGY IND | 69374H634 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,590 | $414K | 0.1% | $16.84 * | $18.65 | -3.3% | OPTIMUM YIELD | 46090F100 |
| MDYV | SPDR SER TR | 6,337 | $414K | 0.1% | $65.33 * | $51.02 | +18.6% | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 3,824 | $413K | 0.1% | $108.00 * | $152.25 | -39.4% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,744 | $409K | 0.1% | $109.24 * | $112.78 | -8.6% | HLTH CARE ALPH | 33734X143 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $403K | 0.1% | $25.19 | $17.93 | +41.9% | COM | 915271100 |
| VB | VANGUARD INDEX FDS | 2,038 | $398K | 0.1% | $195.29 * | $176.96 | -0.5% | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 3,016 | $388K | 0.1% | $128.65 * | $178.23 | -40.0% | COM | 37940X102 |
| PDD | PINDUODUO INC | 7,450 | $382K | 0.1% | $51.28 * | $46.86 | +31.9% | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $379K | 0.1% | $133.03 * | $115.40 | +2.7% | COM | 494368103 |
| KO | COCA COLA CO | 5,925 | $377K | 0.1% | $63.63 * | $44.30 | +27.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,366 | $374K | 0.1% | $158.07 * | $141.39 | +2.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,480 | $372K | 0.1% | $251.35 * | $241.03 | -3.7% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,212 | $371K | 0.1% | $306.11 * | $262.21 | +20.0% | COM | 532457108 |
| — | PROSHARES TR | 10,150 | $370K | 0.1% | $36.45 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| T | AT&T INC | 19,797 | $367K | 0.1% | $18.54 * | $15.45 | +11.1% | COM | 00206R102 |
| — | LUCID GROUP INC | 19,758 | $367K | 0.1% | $18.57 | $30.65 | — | COM | 549498103 |
| GD | GENERAL DYNAMICS CORP | 1,592 | $365K | 0.1% | $229.27 * | $143.28 | +44.1% | COM | 369550108 |
| COWZ | PACER FDS TR | 8,069 | $362K | 0.1% | $44.86 * | $48.16 | -10.6% | US CASH COWS 100 | 69374H881 |
| HAL | HALLIBURTON CO | 12,090 | $359K | 0.1% | $29.69 * | $29.85 | -2.6% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 4,068 | $358K | 0.1% | $88.00 * | $65.64 | +7.1% | COM | 65339F101 |
| C | CITIGROUP INC | 6,970 | $357K | 0.1% | $51.22 * | $45.32 | -10.9% | COM NEW | 172967424 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,518 | $353K | 0.1% | $28.20 | $27.94 | -0.8% | TAXABLE MUN BD | 46138G805 |
| XLE | SELECT SECTOR SPDR TR | 4,919 | $353K | 0.1% | $71.76 * | $24.77 | +44.3% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 7,834 | $353K | 0.1% | $45.06 * | $24.62 | +62.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,318 | $348K | 0.1% | $150.13 * | $81.41 | +54.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,499 | $345K | 0.1% | $230.15 * | $50.70 | -65.5% | COM | 64110L106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,258 | $341K | 0.1% | $25.72 * | $25.52 | -3.6% | HEALTH CARE ETF | 82889N772 |
| — | CANADIAN PAC RY LTD | 4,329 | $339K | 0.1% | $78.31 | $119.68 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 3,839 | $334K | 0.1% | $87.00 * | $86.27 | -18.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,772 | $331K | 0.1% | $57.35 * | $65.67 | -34.7% | COM | 573874104 |
| TJX | TJX COS INC NEW | 5,203 | $329K | 0.1% | $63.23 * | $56.78 | -6.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,343 | $329K | 0.1% | $44.80 * | $38.84 | -1.8% | COM | 17275R102 |
| MTUM | ISHARES TR | 2,331 | $327K | 0.1% | $140.28 * | $153.22 | -11.0% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 4,222 | $325K | 0.1% | $76.98 * | $87.99 | -14.5% | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 1,290 | $322K | 0.1% | $249.61 * | $198.87 | +15.8% | COM | 256677105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,886 | $322K | 0.1% | $24.99 * | $13.87 | +92.0% | UNIT | 46138B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,715 | $317K | 0.1% | $55.47 * | $56.50 | -6.5% | FTSE EUROPE ETF | 922042874 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,057 | $317K | 0.1% | $78.14 * | $72.38 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,393 | $316K | 0.1% | $42.74 * | $43.99 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,564 | $313K | 0.1% | $41.38 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,290 | $312K | 0.1% | $49.60 * | $57.37 | -17.6% | BETABUILDERS I | 46641Q373 |
| EMB | ISHARES TR | 3,475 | $308K | 0.1% | $88.63 * | $112.78 | -24.3% | JPMORGAN USD EMG | 464288281 |
| SRVR | PACER FDS TR | 8,665 | $307K | 0.1% | $35.43 * | $37.54 | -8.3% | BNCHMRK INFRA | 69374H741 |
| VTI | VANGUARD INDEX FDS | 1,450 | $301K | 0.1% | $207.59 * | $219.50 | -14.1% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 4,049 | $299K | 0.1% | $73.85 * | $66.21 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 11,060 | $298K | 0.1% | $26.94 * | $30.44 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $293K | 0.1% | $24.88 * | $26.93 | -9.9% | IQ MACKAY INTRME | 45409F827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $290K | 0.1% | $49.56 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| ECL | ECOLAB INC | 1,735 | $289K | 0.1% | $166.57 * | $193.99 | -23.8% | COM | 278865100 |
| FDX | FEDEX CORP | 1,223 | $286K | 0.1% | $233.85 * | $241.30 | -13.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $285K | 0.1% | $147.44 * | $62.61 | +1.5% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,120 | $280K | 0.1% | $89.74 * | $79.66 | -0.7% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $279K | 0.1% | $73.85 * | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 11,384 | $276K | 0.1% | $24.24 | $27.50 | -13.1% | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 1,918 | $276K | 0.1% | $143.90 * | $124.40 | -3.7% | SHS | G29183103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,997 | $270K | 0.1% | $67.55 * | $57.39 | +10.9% | DEFENSIVE EQTY | 46138J775 |
| UPS | UNITED PARCEL SERVICE INC | 1,390 | $270K | 0.1% | $194.24 * | $135.35 | +13.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 3,596 | $268K | 0.1% | $74.53 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 3,417 | $266K | 0.1% | $77.85 * | $49.52 | +26.6% | COM | 842587107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,045 | $264K | 0.1% | $32.82 | $44.13 | -26.4% | INTL BUYBACK | 46138E644 |
| CHWY | CHEWY INC | 6,284 | $262K | 0.1% | $41.69 * | $81.15 | -57.2% | CL A | 16679L109 |
| EBAY | EBAY INC. | 5,672 | $262K | 0.1% | $46.19 * | $52.50 | -25.8% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $262K | 0.1% | $270.94 * | $200.50 | +13.5% | COM | 03027X100 |
| DVY | ISHARES TR | 2,161 | $261K | 0.1% | $120.78 * | $124.97 | -5.8% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 4,790 | $261K | 0.1% | $54.49 * | $45.42 | +2.8% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 9,487 | $260K | 0.1% | $27.41 * | $25.63 | -14.2% | COM | 127097103 |
| IJJ | ISHARES TR | 2,556 | $260K | 0.1% | $101.72 * | $81.85 | +15.3% | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 486 | $258K | 0.1% | $530.86 | $639.73 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 2,945 | $254K | 0.1% | $86.25 * | $79.36 | -3.6% | CL A | 902494103 |
| NUGT | DIREXION SHS ETF TR | 7,854 | $247K | 0.1% | $31.45 * | $55.79 | -38.4% | DLY GOLD INDX 2X | 25460G781 |
| FLOT | ISHARES TR | 4,924 | $247K | 0.1% | $50.16 | $50.79 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 6,544 | $246K | 0.1% | $37.59 | $31.46 | +19.4% | TRENDP US LAR CP | 69374H105 |
| VHT | VANGUARD WORLD FDS | 1,000 | $245K | 0.1% | $245.00 * | $256.46 | -8.2% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 7,847 | $245K | 0.1% | $31.22 * | $33.39 | -17.2% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,956 | $244K | 0.1% | $82.54 * | $93.93 | -14.8% | INT-TERM CORP | 92206C870 |
| RGR | STURM RUGER & CO INC | 3,953 | $242K | 0.1% | $61.22 * | $66.09 | -3.7% | COM | 864159108 |
| MO | ALTRIA GROUP INC | 5,496 | $242K | 0.1% | $44.03 * | $28.75 | +9.6% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,424 | $242K | 0.1% | $99.83 * | $72.70 | +15.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 3,191 | $240K | 0.1% | $75.21 * | $76.97 | -13.4% | COM | 68389X105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,008 | $239K | 0.1% | $23.88 * | $20.65 | +26.7% | ENERGY FD | 46140H304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,551 | $236K | 0.1% | $66.46 * | $73.54 | -13.7% | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 4,776 | $235K | 0.1% | $49.20 * | $35.80 | +10.1% | COM | 89832Q109 |
| IWS | ISHARES TR | 2,119 | $232K | 0.1% | $109.49 * | $90.15 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| EFAX | SPDR INDEX SHS FDS | 3,326 | $229K | 0.1% | $68.85 * | $41.92 | -21.9% | MSCI EAFE FS ETF | 78470E106 |
| PRU | PRUDENTIAL FINL INC | 2,372 | $228K | 0.1% | $96.12 * | $88.48 | -8.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 1,007 | $227K | 0.1% | $225.42 * | $198.43 | -1.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 3,017 | $226K | 0.1% | $74.91 * | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,330 | $222K | 0.1% | $23.79 | $27.23 | -14.0% | NASDQ OIL GAS | 33738R845 |
| IHI | ISHARES TR | 4,045 | $219K | 0.1% | $54.14 * | $56.81 | -11.2% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,212 | $217K | 0.1% | $98.10 * | $66.81 | +25.3% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $216K | 0.1% | $189.47 * | $214.80 | -21.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 5,480 | $214K | 0.1% | $39.05 * | $41.91 | -16.2% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,434 | $213K | 0.1% | $148.54 * | $234.89 | -45.9% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 3,447 | $213K | 0.1% | $61.79 * | $64.66 | -9.0% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 981 | $211K | 0.1% | $215.09 * | $196.64 | -9.6% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $211K | 0.1% | $1586.47 * | $26.23 | -0.3% | COM | 169656105 |
| — | PIONEER NAT RES CO | 986 | $210K | 0.1% | $212.98 | $212.98 | — | COM | 723787107 |
| DKNG | DRAFTKINGS INC NEW | 12,931 | $209K | 0.1% | $16.16 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| COR | AMERISOURCEBERGEN CORP | 1,469 | $205K | 0.1% | $139.55 | $136.20 | +0.4% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $204K | 0.1% | $96.09 * | $102.50 | -14.8% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $203K | 0.1% | $330.08 * | $276.90 | -1.9% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,191 | $202K | 0.1% | $169.61 * | $36.38 | -18.8% | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,619 | $202K | 0.1% | $77.13 | $82.94 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,730 | $192K | 0.1% | $17.89 * | $23.21 | -33.8% | COM | 185899101 |
| BRCC | BRC INC | 18,300 | $164K | 0.1% | $8.96 * | $16.35 | -50.1% | COM CL A | 05601U105 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $133K | 0.0% | $13.30 * | $15.46 | -20.1% | HIPS US HIGH INC | 38747R306 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $132K | 0.0% | $12.45 | $15.57 | — | COM | 33738E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,476 | $116K | 0.0% | $8.61 * | $8.37 | -11.4% | COM | 74623V103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $108K | 0.0% | $3.25 * | $3.08 | -29.6% | COM NEW | 723836300 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $102K | 0.0% | $8.87 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $99,000 | 0.0% | $9.72 | $10.37 | — | COM | 27829G106 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $82,000 | 0.0% | $7.66 * | $10.27 | -44.5% | CLASS A COM | 45569U101 |
| — | CONTAINER STORE GROUP INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 210751103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $59,000 | 0.0% | $1.56 * | $3.84 | -62.2% | SHS | G6S41R101 |
| DAO | YOUDAO INC | 10,700 | $47,000 | 0.0% | $4.39 * | $5.97 | -17.6% | SPONSORED ADS | 98741T104 |
| — | AGENUS INC | 13,030 | $33,000 | 0.0% | $2.53 | $3.46 | — | COM NEW | 00847G705 |