Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,305,071 | $71.37M | 10.1% | $47.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,494,908 | $67.15M | 9.5% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 292,368 | $51.24M | 7.3% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,445 | $37.65M | 5.3% | $393.67 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 397,633 | $36.76M | 5.2% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 854,327 | $29.16M | 4.1% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 97,411 | $24.39M | 3.5% | $161.90 | +44.8% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 187,981 | $23.5M | 3.3% | $123.61 | — | SHS | 337344105 |
| SPHY | SPDR SER TR | 975,143 | $22.89M | 3.2% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRO | ISHARES TR | 306,415 | $18.8M | 2.7% | $58.50 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 31,882 | $18.69M | 2.7% | $502.78 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 360,105 | $18.26M | 2.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 340,496 | $16.46M | 2.3% | $41.97 | — | FINANCIAL | 81369Y605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 277,302 | $15.77M | 2.2% | $50.89 | — | LARGE CAP VALUE | 46137V738 |
| PSK | SPDR SER TR | 461,256 | $15.22M | 2.2% | $34.98 | — | ICE PFD SEC ETF | 78464A292 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 621,772 | $14.85M | 2.1% | $23.68 | — | FT VEST LAD | 33740U729 |
| QQQ | INVESCO QQQ TR | 23,983 | $12.26M | 1.7% | $423.54 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 301,469 | $11.57M | 1.6% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| QYLD | GLOBAL X FDS | 568,078 | $10.35M | 1.5% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 169,954 | $8.207M | 1.2% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 17,983 | $7.581M | 1.1% | $337.99 | +25.0% | COM | 594918104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 119,221 | $5.468M | 0.8% | $38.74 | — | DIVID ACHIEVEV | 46137V506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 201,562 | $5.144M | 0.7% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| FMB | FIRST TR EXCH TRADED FD III | 96,207 | $4.908M | 0.7% | $51.12 | — | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 170,037 | $4.751M | 0.7% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 21,296 | $4.672M | 0.7% | $153.55 | +33.2% | COM | 023135106 |
| TSLA | TESLA INC | 10,810 | $4.366M | 0.6% | $204.96 | +57.0% | COM | 88160R101 |
| RYLD | GLOBAL X FDS | 264,755 | $4.326M | 0.6% | $17.19 | — | RUSSELL 2000 | 37954Y459 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,030 | $4.238M | 0.6% | $21.56 | +170.2% | CL A | 69608A108 |
| HDV | ISHARES TR | 36,190 | $4.063M | 0.6% | $102.59 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 27,251 | $3.941M | 0.6% | $141.61 | +5.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,235 | $3.665M | 0.5% | $139.75 | +25.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 109,094 | $3.43M | 0.5% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 37,497 | $3.275M | 0.5% | $90.04 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 44,858 | $3.093M | 0.4% | $66.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 7,779 | $3.026M | 0.4% | $294.40 | +34.9% | COM | 437076102 |
| T | AT&T INC | 124,873 | $2.843M | 0.4% | $15.47 | +39.0% | COM | 00206R102 |
| OBND | SSGA ACTIVE TR | 109,090 | $2.804M | 0.4% | $25.71 | — | SPDR LOOMIS SAYL | 78470P804 |
| PG | PROCTER AND GAMBLE CO | 16,612 | $2.785M | 0.4% | $143.43 | +15.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 11,782 | $2.74M | 0.4% | $191.27 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,756 | $2.702M | 0.4% | $52.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLX | CLOROX CO DEL | 15,996 | $2.598M | 0.4% | $141.32 | +11.4% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,545 | $2.461M | 0.3% | $36.06 | +9.3% | COM | 92343V104 |
| SPTM | SPDR SER TR | 34,059 | $2.433M | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,481 | $2.416M | 0.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $2.359M | 0.3% | $83.77 | +44.0% | COM | 718172109 |
| META | META PLATFORMS INC | 3,856 | $2.26M | 0.3% | $367.17 | +59.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 22,987 | $2.228M | 0.3% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 21,532 | $2.142M | 0.3% | $102.01 | -3.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,299 | $2.115M | 0.3% | $243.10 | +19.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,556 | $1.996M | 0.3% | $93.41 | +20.3% | COM | 30231G102 |
| DVY | ISHARES TR | 15,129 | $1.986M | 0.3% | $107.48 | — | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,964 | $1.979M | 0.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $1.958M | 0.3% | $639.69 | +44.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,793 | $1.852M | 0.3% | $98.76 | +39.5% | COM | 67066G104 |
| KO | COCA COLA CO | 29,730 | $1.851M | 0.3% | $55.24 | +14.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,587 | $1.678M | 0.2% | $133.36 | +9.1% | COM | 166764100 |
| PEP | PEPSICO INC | 10,766 | $1.637M | 0.2% | $155.90 | +0.4% | COM | 713448108 |
| USMV | ISHARES TR | 18,342 | $1.629M | 0.2% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 58,333 | $1.548M | 0.2% | $27.53 | -8.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,154 | $1.544M | 0.2% | $142.06 | +22.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 4,044 | $1.493M | 0.2% | $220.71 | +78.3% | SHS | G8994E103 |
| IVV | ISHARES TR | 2,525 | $1.486M | 0.2% | $471.14 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,665 | $1.476M | 0.2% | $243.65 | +17.4% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 18,112 | $1.466M | 0.2% | $78.63 | — | US QTLY DIV GRT | 97717X669 |
| FICO | FAIR ISAAC CORP | 674 | $1.342M | 0.2% | $1021.13 | +109.2% | COM | 303250104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,844 | $1.174M | 0.2% | $51.40 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 4,833 | $1.159M | 0.2% | $164.54 | +38.6% | COM | 46625H100 |
| FLOT | ISHARES TR | 22,740 | $1.157M | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 14,328 | $1.145M | 0.2% | $77.63 | +8.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,770 | $1.106M | 0.2% | $153.26 | +19.3% | COM | 11135F101 |
| COWZ | PACER FDS TR | 19,412 | $1.096M | 0.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| QWLD | SPDR INDEX SHS FDS | 8,234 | $1.02M | 0.1% | $112.87 | — | MSCI WRLD STRGIC | 78463X418 |
| IXUS | ISHARES TR | 14,080 | $931K | 0.1% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 17,906 | $929K | 0.1% | $51.42 | — | HIGH YLD MUNIETF | 92189H409 |
| CALF | PACER FDS TR | 19,885 | $875K | 0.1% | $43.78 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $869K | 0.1% | $372.61 | +23.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $849K | 0.1% | $470.70 | +17.5% | COM | 91324P102 |
| DOV | DOVER CORP | 4,342 | $815K | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| IWM | ISHARES TR | 3,670 | $811K | 0.1% | $183.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,507 | $801K | 0.1% | $146.37 | +21.2% | COM | 00287Y109 |
| CMC | COMMERCIAL METALS CO | 16,000 | $794K | 0.1% | $49.46 | +12.0% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,665 | $791K | 0.1% | $191.62 | +48.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 838 | $747K | 0.1% | $49.90 | +65.0% | COM | 64110L106 |
| ARTY | ISHARES TR | 19,940 | $739K | 0.1% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| GILD | GILEAD SCIENCES INC | 7,767 | $717K | 0.1% | $64.01 | +35.9% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 1,138 | $707K | 0.1% | $457.37 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,208 | $698K | 0.1% | $253.50 | +17.7% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 5,346 | $689K | 0.1% | $111.03 | — | ESG AWR MSCI USA | 46435G425 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,119 | $682K | 0.1% | $22.82 | — | FT VEST RIS | 33738D879 |
| IMCB | ISHARES TR | 8,854 | $674K | 0.1% | $71.89 | — | MRGSTR MD CP ETF | 464288208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,760 | $671K | 0.1% | $165.07 | — | DJ INTERNT IDX | 33733E302 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,590 | $668K | 0.1% | $97.39 | — | US EQTY OPPT ETF | 336920103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,326 | $657K | 0.1% | $137.53 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,432 | $643K | 0.1% | $167.61 | +15.2% | COM | 882508104 |
| WMT | WALMART INC | 6,890 | $623K | 0.1% | $55.80 | +53.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,168 | $615K | 0.1% | $423.92 | +21.4% | CL A | 57636Q104 |
| IDV | ISHARES TR | 22,400 | $613K | 0.1% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| SPGM | SPDR INDEX SHS FDS | 9,483 | $601K | 0.1% | $57.34 | — | PORTFLI MSCI GBL | 78463X475 |
| HYG | ISHARES TR | 7,317 | $576K | 0.1% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 938 | $505K | 0.1% | $456.44 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,950 | $498K | 0.1% | $70.45 | +6.5% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $491K | 0.1% | $142.05 | +20.3% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $485K | 0.1% | $455.49 | -10.1% | COM | 036752103 |
| LQD | ISHARES TR | 4,462 | $477K | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $473K | 0.1% | $38.07 | +46.3% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 4,294 | $463K | 0.1% | $95.59 | +13.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,824 | $450K | 0.1% | $218.13 | +19.9% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 22,222 | $435K | 0.1% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $429K | 0.1% | $110.88 | +40.7% | COM | 03769M106 |
| SDY | SPDR SER TR | 3,218 | $425K | 0.1% | $123.75 | — | S&P DIVID ETF | 78464A763 |
| VNCE | VINCE HLDG CORP | 115,806 | $422K | 0.1% | $4.57 | -54.2% | COM NEW | 92719W207 |
| SPAB | SPDR SER TR | 16,680 | $417K | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWG | PACER FDS TR | 12,544 | $402K | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| DIS | DISNEY WALT CO | 3,509 | $391K | 0.1% | $102.20 | +1.3% | COM | 254687106 |
| AOM | ISHARES TR | 8,758 | $380K | 0.1% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $375K | 0.1% | $165.85 | +30.4% | COM | 459200101 |
| AOA | ISHARES TR | 4,857 | $372K | 0.1% | $75.38 | — | AGGRES ALLOC ETF | 464289859 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $344K | 0.0% | $135.52 | +22.2% | COM | 828806109 |
| EFV | ISHARES TR | 6,509 | $342K | 0.0% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 16,569 | $332K | 0.0% | $23.88 | -5.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,346 | $332K | 0.0% | $107.48 | -4.8% | COM | 20825C104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,950 | $328K | 0.0% | $47.19 | — | INTL BD OPP ETF | 46641Q852 |
| HON | HONEYWELL INTL INC | 1,450 | $327K | 0.0% | $183.79 | +10.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $327K | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 14,984 | $325K | 0.0% | $12.15 | +44.6% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 11,754 | $322K | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 3,532 | $319K | 0.0% | $91.78 | +8.4% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 10,308 | $317K | 0.0% | $31.34 | -2.2% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 7,168 | $315K | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,250 | $315K | 0.0% | $58.97 | — | SHS REP COM UT | 389637109 |
| IUSB | ISHARES TR | 6,780 | $306K | 0.0% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 850 | $306K | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| IBB | ISHARES TR | 2,278 | $301K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| LRGE | LEGG MASON ETF INVT | 3,954 | $298K | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IUSG | ISHARES TR | 2,093 | $292K | 0.0% | $127.53 | — | CORE S&P US GWT | 464287671 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,327 | $289K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| AOR | ISHARES TR | 4,853 | $278K | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| AIQ | GLOBAL X FDS | 7,109 | $275K | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TOTALENERGIES SE | 5,034 | $274K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 1,528 | $272K | 0.0% | $171.14 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 4,042 | $258K | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| MET | METLIFE INC | 3,136 | $257K | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| IEFA | ISHARES TR | 3,649 | $256K | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 804 | $254K | 0.0% | $264.40 | +21.5% | COM | 74762E102 |
| SPYV | SPDR SER TR | 4,860 | $249K | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,376 | $243K | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| IJH | ISHARES TR | 3,891 | $242K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 9,688 | $241K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,480 | $239K | 0.0% | $40.75 | — | SHS | 33734H106 |
| IEO | ISHARES TR | 2,600 | $233K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| IJR | ISHARES TR | 1,988 | $229K | 0.0% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| BUFF | INNOVATOR ETFS TRUST | 5,090 | $229K | 0.0% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| BUFB | INNOVATOR ETFS TRUST | 7,040 | $227K | 0.0% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,248 | $227K | 0.0% | $65.39 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,876 | $227K | 0.0% | $133.14 | +8.1% | COM | 007903107 |
| CI | THE CIGNA GROUP | 814 | $225K | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| SFLR | INNOVATOR ETFS TRUST | 6,860 | $224K | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,479 | $218K | 0.0% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| SIZE | ISHARES TR | 1,446 | $215K | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| PRU | PRUDENTIAL FINL INC | 1,775 | $210K | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,850 | $208K | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,510 | $205K | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| IWL | ISHARES TR | 1,400 | $203K | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| NJR | NEW JERSEY RES CORP | 4,330 | $202K | 0.0% | $43.09 | +4.9% | COM | 646025106 |
| STWD | STARWOOD PPTY TR INC | 10,650 | $202K | 0.0% | $18.94 | — | COM | 85571B105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,360 | $198K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,700 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| — | LUCID GROUP INC | 11,658 | $35,208 | 0.0% | $3.02 | — | COM | 549498103 |