Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,672,893 | $129M | 30.4% | $77.38 | $75.87 | +2.0% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 293,769 | $29.74M | 7.0% | $101.22 | $100.29 | +0.9% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 108,209 | $17.84M | 4.2% | $164.90 | $118.83 | +36.9% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,451 | $5.145M | 1.2% | $59.51 | $59.62 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 17,348 | $5.001M | 1.2% | $288.30 * | $214.71 | +31.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,631 | $4.871M | 1.1% | $154.01 | $138.79 | +11.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,854 | $4.681M | 1.1% | $277.77 * | $16.27 | +70.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,189 | $4.668M | 1.1% | $103.29 | $126.78 | -18.5% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,530 | $4.118M | 1.0% | $40.16 | $37.72 | +6.5% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 15,858 | $3.956M | 0.9% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 42,370 | $3.866M | 0.9% | $91.24 | $83.90 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 51,887 | $3.671M | 0.9% | $70.75 | $69.24 | +2.2% | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SER TR | 28,715 | $3.552M | 0.8% | $123.71 | $124.43 | -0.6% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 55,809 | $3.479M | 0.8% | $62.34 | $52.12 | +19.6% | US QTLY DIV GRT | 97717X669 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 172,363 | $3.407M | 0.8% | $19.77 | $20.42 | -3.2% | FT CBOE VEST GLD | 33733E856 |
| SMDV | PROSHARES TR | 54,391 | $3.32M | 0.8% | $61.04 | $60.45 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3.141M | 0.7% | $95.33 * | $55.25 | +64.4% | COM | 816300107 |
| EPS | WISDOMTREE TR | 69,348 | $3.032M | 0.7% | $43.72 | $46.24 | -5.4% | US LARGECAP FUND | 97717W588 |
| DJP | BARCLAYS BANK PLC | 95,852 | $3.028M | 0.7% | $31.59 | $27.13 | +16.5% | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 46,305 | $3.018M | 0.7% | $65.17 * | $18.11 | -10.1% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 14,533 | $3.015M | 0.7% | $207.46 | $256.07 | -19.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 28,857 | $2.993M | 0.7% | $103.73 | $115.57 | -10.9% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 109,592 | $2.923M | 0.7% | $26.67 | $29.79 | -10.5% | PORTFLI TIPS ETF | 78464A656 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,869 | $2.839M | 0.7% | $50.81 | $46.98 | +8.2% | LNG/SHT EQUITY | 33739P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,701 | $2.744M | 0.6% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| VTV | VANGUARD INDEX FDS | 19,363 | $2.674M | 0.6% | $138.11 | $113.80 | +21.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,248 | $2.569M | 0.6% | $411.11 | $356.67 | +15.3% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 76,384 | $2.453M | 0.6% | $32.12 | $35.70 | -10.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2.286M | 0.5% | $409.40 | $376.67 | +8.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,850 | $2.198M | 0.5% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| CWH | CAMPING WORLD HLDGS INC | 104,478 | $2.18M | 0.5% | $20.87 * | $25.65 | -25.6% | CL A | 13462K109 |
| MRK | MERCK & CO INC | 20,136 | $2.142M | 0.5% | $106.39 * | $64.88 | +50.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 45,570 | $2.137M | 0.5% | $46.89 * | $41.18 | +3.1% | COM NEW | 172967424 |
| USMF | WISDOMTREE TR | 52,744 | $1.981M | 0.5% | $37.55 | $39.42 | -4.7% | US MULTIFACTOR | 97717Y857 |
| JNJ | JOHNSON & JOHNSON | 11,898 | $1.844M | 0.4% | $155.01 * | $132.57 | +7.5% | COM | 478160104 |
| INTC | INTEL CORP | 53,554 | $1.75M | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,357 | $1.701M | 0.4% | $98.01 | $87.66 | +11.8% | COM | 007903107 |
| DLS | WISDOMTREE TR | 27,884 | $1.699M | 0.4% | $60.94 | $68.17 | -10.6% | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 8,608 | $1.678M | 0.4% | $194.89 | $196.94 | -1.0% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 39,681 | $1.619M | 0.4% | $40.80 * | $34.68 | -0.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,869 | $1.616M | 0.4% | $148.70 * | $126.61 | +9.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 17,071 | $1.5M | 0.4% | $87.84 * | $56.21 | +44.0% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,816 | $1.475M | 0.3% | $216.41 | $241.83 | -10.5% | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,227 | $1.471M | 0.3% | $50.32 | $50.72 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 4,978 | $1.469M | 0.3% | $295.10 * | $243.82 | +13.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,794 | $1.463M | 0.3% | $385.51 * | $42.34 | +13.8% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 7,981 | $1.455M | 0.3% | $182.30 * | $132.72 | +25.2% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 12,672 | $1.448M | 0.3% | $114.23 | $103.60 | +10.3% | ENERGY ETF | 92204A306 |
| XSOE | WISDOMTREE TR | 51,873 | $1.444M | 0.3% | $27.84 | $35.96 | -22.6% | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 18,648 | $1.416M | 0.3% | $75.94 | $202.91 | -62.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,837 | $1.41M | 0.3% | $496.84 * | $409.92 | +16.5% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 10,259 | $1.375M | 0.3% | $134.07 | $112.40 | +19.3% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 32,727 | $1.341M | 0.3% | $40.98 | $42.20 | -2.9% | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1.307M | 0.3% | $222.63 * | $147.45 | +42.1% | COM | 053015103 |
| AAPL | APPLE INC | 7,900 | $1.303M | 0.3% | $164.90 | $118.83 | +36.9% | Put | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,222 | $1.272M | 0.3% | $45.08 | $46.96 | -4.0% | DORSEY WRT 5 ETF | 33738R605 |
| SPIB | SPDR SER TR | 36,995 | $1.202M | 0.3% | $32.49 | $36.71 | -11.5% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 4,231 | $1.183M | 0.3% | $279.62 * | $202.15 | +29.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,088 | $1.169M | 0.3% | $164.96 * | $106.44 | +49.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.161M | 0.3% | $376.07 | $385.28 | -2.4% | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,899 | $1.129M | 0.3% | $230.50 * | $36.46 | +5.3% | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,077 | $1.129M | 0.3% | $62.45 * | $49.91 | +14.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1.088M | 0.3% | $308.77 | $228.93 | +34.9% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 23,520 | $1.077M | 0.3% | $45.79 | $47.97 | -4.6% | EMG MKTS SMCAP | 97717W281 |
| BUG | GLOBAL X FDS | 45,876 | $1.076M | 0.3% | $23.45 | $28.93 | -18.9% | CYBRSCURTY ETF | 37954Y384 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,112 | $1.071M | 0.3% | $23.23 | $22.18 | +4.7% | S&P EMRNG MKTS | 46138E297 |
| EES | WISDOMTREE TR | 24,099 | $1.042M | 0.2% | $43.22 | $43.86 | -1.4% | US SMALLCAP FUND | 97717W562 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,680 | $1.031M | 0.2% | $15.46 | $14.87 | — | UNIT | 85207H104 |
| ONEO | SPDR SER TR | 10,650 | $1.004M | 0.2% | $94.25 | $85.42 | +10.3% | RUSSELL MOMENTUM | 78468R762 |
| AGGY | WISDOMTREE TR | 22,858 | $999K | 0.2% | $43.69 | $52.14 | -16.2% | YIELD ENHANCD US | 97717X511 |
| IVW | ISHARES TR | 15,454 | $987K | 0.2% | $63.89 | $61.50 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| DWMF | WISDOMTREE TR | 38,892 | $974K | 0.2% | $25.05 | $26.27 | -4.6% | INTK MLTIFACTR | 97717Y774 |
| VBR | VANGUARD INDEX FDS | 6,095 | $968K | 0.2% | $158.77 | $130.23 | +21.9% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 6,516 | $961K | 0.2% | $147.46 * | $44.85 | +6.1% | COM | 931142103 |
| SPYD | SPDR SER TR | 25,187 | $957K | 0.2% | $38.00 | $32.66 | +16.3% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 24,278 | $944K | 0.2% | $38.89 * | $41.29 | -21.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,453 | $932K | 0.2% | $641.42 * | $42.69 | +44.7% | COM | 11135F101 |
| SMLV | SPDR SER TR | 8,704 | $915K | 0.2% | $105.13 | $90.53 | +16.1% | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SER TR | 18,936 | $912K | 0.2% | $48.15 | $45.62 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 24,092 | $901K | 0.2% | $37.38 * | $23.04 | +51.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,811 | $882K | 0.2% | $129.46 | $121.08 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,344 | $868K | 0.2% | $47.32 | $43.67 | +8.4% | S&P500 QUALITY | 46137V241 |
| SPTM | SPDR SER TR | 16,843 | $849K | 0.2% | $50.43 | $43.80 | +15.1% | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 11,574 | $847K | 0.2% | $73.20 * | $59.87 | +9.7% | COM | 693718108 |
| BA | BOEING CO | 3,907 | $830K | 0.2% | $212.43 | $189.46 | +12.1% | COM | 097023105 |
| HSY | HERSHEY CO | 3,248 | $826K | 0.2% | $254.38 * | $148.85 | +58.3% | COM | 427866108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,163 | $798K | 0.2% | $46.49 | $42.67 | +8.9% | RUSL 1000 DYNM | 46138J619 |
| IHDG | WISDOMTREE TR | 20,173 | $795K | 0.2% | $39.42 | $37.86 | +4.1% | ITL HDG QTLY DIV | 97717X594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,046 | $788K | 0.2% | $97.93 * | $81.48 | +12.9% | COM | 75513E101 |
| AOA | ISHARES TR | 12,348 | $785K | 0.2% | $63.59 | $64.98 | -2.1% | AGGRES ALLOC ETF | 464289859 |
| META | META PLATFORMS INC | 3,701 | $784K | 0.2% | $211.94 | $252.19 | -16.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,253 | $778K | 0.2% | $345.48 * | $40.27 | -14.2% | COM | 64110L106 |
| FALN | ISHARES TR | 30,554 | $772K | 0.2% | $25.27 | $28.26 | -10.6% | FALN ANGLS USD | 46435G474 |
| F | FORD MTR CO DEL | 61,166 | $771K | 0.2% | $12.60 * | $9.33 | +13.1% | COM | 345370860 |
| GOOG | ALPHABET INC | 7,387 | $768K | 0.2% | $104.00 | $115.84 | -10.9% | CAP STK CL C | 02079K107 |
| HERO | GLOBAL X FDS | 37,374 | $760K | 0.2% | $20.34 | $30.76 | -33.9% | VDEO GAM ESPRT | 37954Y392 |
| SPTI | SPDR SER TR | 25,676 | $743K | 0.2% | $28.94 | $32.80 | -11.8% | PORTFLI INTRMDIT | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,871 | $742K | 0.2% | $53.47 | $54.50 | -1.9% | ALLWRLD EX US | 922042775 |
| SPLB | SPDR SER TR | 31,363 | $741K | 0.2% | $23.62 | $28.79 | -17.9% | PORTFOLIO LN COR | 78464A367 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,614 | $737K | 0.2% | $31.22 | $29.12 | +7.2% | CBOE VEST US EQT | 33740U786 |
| DE | DEERE & CO | 1,779 | $735K | 0.2% | $412.88 * | $289.09 | +37.4% | COM | 244199105 |
| ISCF | ISHARES TR | 23,388 | $727K | 0.2% | $31.08 | $28.85 | +7.7% | INTERNATIONAL SL | 46434V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $713K | 0.2% | $472.50 * | $327.21 | +37.2% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $699K | 0.2% | $136.87 | $137.14 | -0.2% | COM | 82982L103 |
| XOM | EXXON MOBIL CORP | 6,197 | $680K | 0.2% | $109.65 * | $51.07 | +95.2% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 3,313 | $678K | 0.2% | $204.50 * | $40.62 | +0.7% | MEGA GRWTH IND | 921910816 |
| ENVX | ENOVIX CORPORATION | 44,627 | $665K | 0.2% | $14.91 | $12.33 | +20.9% | COM | 293594107 |
| AMGN | AMGEN INC | 2,751 | $665K | 0.2% | $241.75 * | $196.97 | +12.5% | COM | 031162100 |
| — | INVESTMENT MANAGERS SER TR I | 15,555 | $662K | 0.2% | $42.54 | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| CLX | CLOROX CO DEL | 4,165 | $659K | 0.2% | $158.22 * | $152.28 | -5.4% | COM | 189054109 |
| NKE | NIKE INC | 5,203 | $638K | 0.1% | $122.65 * | $123.21 | -5.3% | CL B | 654106103 |
| IJR | ISHARES TR | 6,556 | $634K | 0.1% | $96.71 | $85.99 | +12.5% | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 20,985 | $614K | 0.1% | $29.24 | $46.21 | — | GROWTH LEADERS | 97717Y717 |
| FINX | GLOBAL X FDS | 29,046 | $605K | 0.1% | $20.82 | $20.49 | +1.6% | FINTECH ETF | 37954Y814 |
| IWF | ISHARES TR | 2,446 | $598K | 0.1% | $244.33 * | $56.95 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 21,113 | $595K | 0.1% | $28.19 | $39.65 | -28.9% | COM CL A | 553368101 |
| — | NEW YORK CMNTY BANCORP INC | 65,670 | $594K | 0.1% | $9.04 | $11.30 | — | COM | 649445103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,345 | $583K | 0.1% | $91.94 | $91.10 | +0.9% | PHYSCL PLATM SHS | 003260106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $583K | 0.1% | $576.29 | $463.93 | +23.2% | COM | 883556102 |
| CWEN | CLEARWAY ENERGY INC | 18,541 | $581K | 0.1% | $31.33 * | $23.12 | +15.0% | CL C | 18539C204 |
| XLE | SELECT SECTOR SPDR TR | 6,986 | $579K | 0.1% | $82.83 * | $31.64 | +30.9% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 4,414 | $575K | 0.1% | $130.32 * | $104.63 | +16.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 7,309 | $559K | 0.1% | $76.49 | $82.50 | -7.3% | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 19,641 | $557K | 0.1% | $28.35 | $24.59 | +15.3% | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 24,876 | $550K | 0.1% | $22.12 | $19.62 | +12.7% | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 19,180 | $548K | 0.1% | $28.56 | $27.77 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| WCLD | WISDOMTREE TR | 18,391 | $546K | 0.1% | $29.70 | $55.28 | -46.3% | CLOUD COMPUTNG | 97717Y691 |
| V | VISA INC | 2,415 | $544K | 0.1% | $225.42 * | $202.68 | +9.0% | COM CL A | 92826C839 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,750 | $544K | 0.1% | $12.73 | $12.87 | -1.1% | ADR | 585464100 |
| USRT | ISHARES TR | 10,550 | $532K | 0.1% | $50.40 | $47.24 | +6.7% | CRE U S REIT ETF | 464288521 |
| SHAG | WISDOMTREE TR | 11,195 | $528K | 0.1% | $47.17 | $50.75 | -7.0% | YIELD ENHANCED | 97717Y808 |
| IVE | ISHARES TR | 3,459 | $525K | 0.1% | $151.75 | $121.62 | +24.8% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 1,700 | $521K | 0.1% | $306.50 * | $168.46 | +75.0% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,320 | $519K | 0.1% | $62.40 | $57.17 | +9.2% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,065 | $517K | 0.1% | $250.12 * | $43.95 | +13.8% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,935 | $516K | 0.1% | $131.08 * | $95.73 | +24.2% | COM | 459200101 |
| USFR | WISDOMTREE TR | 10,104 | $508K | 0.1% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| LGLV | SPDR SER TR | 3,691 | $505K | 0.1% | $136.80 | $134.78 | +1.5% | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 4,837 | $504K | 0.1% | $104.14 * | $88.64 | +9.8% | COM | 855244109 |
| DGRO | ISHARES TR | 10,058 | $503K | 0.1% | $49.99 | $44.93 | +11.3% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 6,642 | $499K | 0.1% | $75.15 * | $72.71 | -3.1% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,343 | $495K | 0.1% | $92.69 * | $77.05 | +13.9% | CL A | 099502106 |
| KWEB | KRANESHARES TR | 15,822 | $493K | 0.1% | $31.19 | $29.37 | +6.2% | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 2,692 | $493K | 0.1% | $183.22 | $173.56 | +5.6% | GOLD SHS | 78463V107 |
| GLOF | ISHARES TR | 14,660 | $493K | 0.1% | $33.63 | $34.22 | -1.7% | GLOBAL EQUITY | 46434V316 |
| ONEY | SPDR SER TR | 5,207 | $491K | 0.1% | $94.31 | $90.77 | +3.9% | RUSSELL YIELD | 78468R770 |
| ARKG | ARK ETF TR | 16,307 | $490K | 0.1% | $30.07 | $80.06 | -62.4% | GENOMIC REV ETF | 00214Q302 |
| PTLC | PACER FDS TR | 12,846 | $489K | 0.1% | $38.07 | $34.99 | +8.8% | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $486K | 0.1% | $472.85 * | $430.13 | +1.9% | COM | 539830109 |
| ESPO | VANECK ETF TRUST | 9,177 | $485K | 0.1% | $52.88 | $42.32 | +25.0% | VIDEO GMNG ESPRT | 92189F114 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,388 | $485K | 0.1% | $29.58 | $28.99 | +2.1% | CBOE VEST US EQT | 33740U737 |
| EZM | WISDOMTREE TR | 9,722 | $484K | 0.1% | $49.74 | $48.71 | +2.1% | US MIDCAP FUND | 97717W570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,512 | $483K | 0.1% | $50.79 | $50.82 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 16,867 | $482K | 0.1% | $28.60 * | $33.83 | -21.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,778 | $482K | 0.1% | $127.58 * | $130.16 | -7.9% | COM | 747525103 |
| ARKF | ARK ETF TR | 25,602 | $482K | 0.1% | $18.81 | $45.52 | -58.7% | FINTECH INNOVA | 00214Q708 |
| IWM | ISHARES TR | 2,694 | $481K | 0.1% | $178.42 | $184.31 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $475K | 0.1% | $20.16 | $19.78 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| IBND | SPDR SER TR | 16,632 | $475K | 0.1% | $28.54 | $35.52 | -19.6% | BLOOMBERG INTL | 78464A151 |
| CRM | SALESFORCE INC | 2,365 | $472K | 0.1% | $199.78 | $217.74 | -9.4% | COM | 79466L302 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,789 | $472K | 0.1% | $13.96 | $13.76 | — | COM | 33741Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $468K | 0.1% | $199.74 * | $75.76 | +31.8% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 5,650 | $467K | 0.1% | $82.74 * | $85.09 | -15.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 7,449 | $465K | 0.1% | $62.43 * | $60.69 | -1.8% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 3,094 | $463K | 0.1% | $149.55 * | $83.32 | -10.3% | SBI CONS DISCR | 81369Y407 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,835 | $461K | 0.1% | $27.36 | $25.81 | +6.0% | S&P INTL LOW | 46138E230 |
| NUGT | DIREXION SHS ETF TR | 10,621 | $445K | 0.1% | $41.93 | $30.68 | +36.7% | DLY GOLD INDX 2X | 25460G781 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,115 | $442K | 0.1% | $107.53 | $111.84 | -3.9% | HLTH CARE ALPH | 33734X143 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,616 | $442K | 0.1% | $25.11 | $25.43 | -1.3% | HEALTH CARE ETF | 82889N772 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,994 | $437K | 0.1% | $19.01 | $19.16 | -0.8% | CBOE VEST BUFERD | 33740U760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,269 | $435K | 0.1% | $69.31 * | $50.48 | +19.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,898 | $434K | 0.1% | $228.84 * | $177.29 | +23.2% | COM | 149123101 |
| SLYV | SPDR SER TR | 5,635 | $429K | 0.1% | $76.18 | $61.49 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,869 | $429K | 0.1% | $54.53 | $54.24 | +0.5% | S&P 500 MOMNTM | 46138E339 |
| TCHP | T ROWE PRICE ETF INC | 17,738 | $425K | 0.1% | $23.98 | $21.29 | +12.6% | PRICE BLUE CHIP | 87283Q107 |
| IWD | ISHARES TR | 2,781 | $423K | 0.1% | $152.26 | $130.64 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $421K | 0.1% | $95.67 * | $65.02 | +33.8% | COM | 209115104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,216 | $415K | 0.1% | $14.22 | $18.11 | -21.5% | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $414K | 0.1% | $105.50 | $87.42 | +20.7% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 1,759 | $414K | 0.1% | $235.09 * | $39.85 | +12.4% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $410K | 0.1% | $25.90 | $22.87 | — | COM | 293792107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,042 | $409K | 0.1% | $21.47 | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| HON | HONEYWELL INTL INC | 2,078 | $397K | 0.1% | $191.14 * | $166.10 | +2.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 5,335 | $390K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $390K | 0.1% | $329.90 * | $334.18 | -5.1% | COM | 25754A201 |
| ARKK | ARK ETF TR | 9,650 | $389K | 0.1% | $40.34 | $111.82 | -63.9% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,460 | $385K | 0.1% | $86.28 | $106.56 | -19.0% | JPMORGAN USD EMG | 464288281 |
| VNLA | JANUS DETROIT STR TR | 7,956 | $380K | 0.1% | $47.75 | $50.33 | -5.1% | HENDRSN SHRT ETF | 47103U886 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $380K | 0.1% | $23.74 | $17.93 | +32.4% | COM | 915271100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,675 | $380K | 0.1% | $66.90 | $60.58 | +10.4% | CLOUD COMPUTING | 33734X192 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,146 | $379K | 0.1% | $23.45 | $27.08 | -13.4% | FNDMNTL IG CRP | 46138E693 |
| VB | VANGUARD INDEX FDS | 1,987 | $377K | 0.1% | $189.57 | $176.96 | +7.1% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,317 | $376K | 0.1% | $285.71 * | $250.30 | +9.5% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 5,255 | $376K | 0.1% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 20,260 | $375K | 0.1% | $18.50 * | $8.06 | +51.9% | COM | 302635206 |
| DRIV | GLOBAL X FDS | 15,515 | $370K | 0.1% | $23.84 | $23.01 | +3.6% | AUTONMOUS EV ETF | 37954Y624 |
| MDYV | SPDR SER TR | 5,572 | $368K | 0.1% | $66.08 | $52.10 | +26.8% | S&P 400 MDCP VAL | 78464A839 |
| CLOU | GLOBAL X FDS | 19,933 | $366K | 0.1% | $18.35 | $17.44 | +5.2% | CLOUD COMPUTNG | 37954Y442 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,772 | $363K | 0.1% | $130.97 * | $60.03 | -27.3% | S&P SMLCP HELT | 46138E149 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,962 | $360K | 0.1% | $45.24 | $47.83 | -5.4% | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $354K | 0.1% | $228.21 * | $145.53 | +47.9% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 974 | $354K | 0.1% | $363.41 | $337.53 | +6.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,601 | $349K | 0.1% | $134.23 * | $115.06 | +5.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,467 | $347K | 0.1% | $100.13 * | $152.25 | -35.7% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 6,645 | $336K | 0.1% | $50.61 * | $49.38 | -7.6% | COM | 25179M103 |
| ABBV | ABBVIE INC | 2,095 | $334K | 0.1% | $159.36 * | $104.17 | +38.4% | COM | 00287Y109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,099 | $333K | 0.1% | $36.60 | $31.83 | +15.0% | DIVID ACHIEVEV | 46137V506 |
| EXC | EXELON CORP | 7,834 | $328K | 0.1% | $41.89 * | $24.62 | +53.5% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,257 | $328K | 0.1% | $45.17 | $43.99 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| — | GLOBAL X FDS | 27,690 | $325K | 0.1% | $11.72 | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| — | INVESTMENT MANAGERS SER TR I | 8,094 | $324K | 0.1% | $40.08 | $50.59 | — | AXS SHORT INNOV | 46144X628 |
| PDD | PDD HOLDINGS INC | 4,270 | $324K | 0.1% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| BND | VANGUARD BD INDEX FDS | 4,334 | $320K | 0.1% | $73.83 | $84.85 | -13.0% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 9,309 | $318K | 0.1% | $34.13 | $39.45 | -13.5% | PORTFOLIO EMG MK | 78463X509 |
| GPN | GLOBAL PMTS INC | 3,015 | $317K | 0.1% | $105.24 * | $178.23 | -42.5% | COM | 37940X102 |
| SPAB | SPDR SER TR | 12,254 | $316K | 0.1% | $25.79 | $29.95 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 5,095 | $315K | 0.1% | $61.86 | $51.19 | +20.8% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 2,918 | $314K | 0.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $313K | 0.1% | $83.03 | $85.10 | -2.4% | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 8,782 | $311K | 0.1% | $35.47 | $35.27 | +0.6% | CWP ENHANCED DIV | 032108409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,042 | $310K | 0.1% | $23.74 | $14.15 | +67.8% | UNIT | 46138B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $306K | 0.1% | $385.37 | $516.67 | -25.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,955 | $305K | 0.1% | $77.07 * | $65.64 | +8.3% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 5,390 | $296K | 0.1% | $54.89 | $50.18 | +9.4% | TRENDPILOT 100 | 69374H303 |
| MOTG | VANECK ETF TRUST | 8,729 | $295K | 0.1% | $33.80 | $35.47 | -4.7% | MRNGSTR GBL WIDE | 92189F122 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $294K | 0.1% | $40.40 | $46.98 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,637 | $291K | 0.1% | $110.25 | $126.13 | -12.6% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $290K | 0.1% | $49.60 | $50.55 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $290K | 0.1% | $24.59 | $26.93 | -8.7% | IQ MACKAY INTRME | 45409F827 |
| PAYX | PAYCHEX INC | 2,520 | $289K | 0.1% | $114.58 * | $109.83 | -4.1% | COM | 704326107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,354 | $288K | 0.1% | $53.86 | $57.37 | -6.1% | BETABUILDERS I | 46641Q373 |
| TJX | TJX COS INC NEW | 3,645 | $286K | 0.1% | $78.36 * | $56.78 | +32.9% | COM | 872540109 |
| DGRS | WISDOMTREE TR | 6,858 | $285K | 0.1% | $41.57 | $44.46 | -6.5% | US S CAP QTY DIV | 97717X651 |
| DG | DOLLAR GEN CORP NEW | 1,352 | $285K | 0.1% | $210.46 * | $212.76 | -6.5% | COM | 256677105 |
| SNSR | GLOBAL X FDS | 8,527 | $284K | 0.1% | $33.28 | $32.01 | +4.0% | INTERNET OF THNG | 37954Y780 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $283K | 0.1% | $97.25 * | $70.11 | +22.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,733 | $277K | 0.1% | $101.24 * | $106.71 | -10.1% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 13,548 | $276K | 0.1% | $20.34 | $20.86 | — | IPSPGS TTL ETN | 06738C794 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,586 | $274K | 0.1% | $49.11 | $58.50 | -16.1% | INVESCO MSCI | 46137V407 |
| CVX | CHEVRON CORP NEW | 1,678 | $274K | 0.1% | $163.16 * | $91.84 | +58.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,405 | $269K | 0.1% | $60.96 | $56.50 | +7.9% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 4,269 | $265K | 0.1% | $62.03 * | $45.49 | +25.5% | COM | 191216100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,764 | $265K | 0.1% | $34.09 | $43.83 | -22.2% | INTL BUYBACK | 46138E644 |
| — | GLOBAL X FDS | 21,428 | $264K | 0.1% | $12.32 | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| IJJ | ISHARES TR | 2,564 | $264K | 0.1% | $102.79 | $81.85 | +25.6% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,274 | $260K | 0.1% | $204.13 | $214.20 | -4.7% | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,407 | $259K | 0.1% | $75.97 | $72.89 | +4.2% | DWA MOMENTUM | 46137V837 |
| AMAT | APPLIED MATLS INC | 2,104 | $258K | 0.1% | $122.83 * | $130.93 | -8.5% | COM | 038222105 |
| FLOT | ISHARES TR | 5,126 | $258K | 0.1% | $50.39 | $50.76 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| EFAX | SPDR INDEX SHS FDS | 6,960 | $258K | 0.1% | $37.04 | $34.35 | +7.8% | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 3,520 | $256K | 0.1% | $72.74 | $66.21 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 6,084 | $252K | 0.1% | $41.44 | $39.11 | +5.9% | U S EQUITY FACTR | 46434V282 |
| LEMB | ISHARES INC | 6,908 | $249K | 0.1% | $36.05 | $33.73 | +6.9% | JP MORGAN EM ETF | 464286517 |
| DVY | ISHARES TR | 2,123 | $249K | 0.1% | $117.20 | $124.97 | -6.2% | SELECT DIVID ETF | 464287168 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,403 | $249K | 0.1% | $15.16 | $14.82 | +2.3% | CONVERGENCE LNG | 89834G760 |
| MTUM | ISHARES TR | 1,785 | $248K | 0.1% | $139.01 | $153.22 | -9.3% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,232 | $246K | 0.1% | $200.00 * | $159.80 | +18.5% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,378 | $246K | 0.1% | $72.94 | $80.25 | -9.1% | CAP STRENGTH ETF | 33733E104 |
| COR | AMERISOURCEBERGEN CORP | 1,524 | $244K | 0.1% | $160.11 * | $153.51 | +1.8% | COM | 03073E105 |
| EVX | VANECK ETF TRUST | 1,675 | $244K | 0.1% | $145.53 * | $27.67 | +5.2% | ENVIRONMENTAL SR | 92189F304 |
| LLY | LILLY ELI & CO | 707 | $243K | 0.1% | $343.61 * | $288.41 | +16.7% | COM | 532457108 |
| — | LAM RESEARCH CORP | 457 | $242K | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 3,141 | $242K | 0.1% | $76.94 | $119.68 | — | COM | 13645T100 |
| T | AT&T INC | 12,412 | $239K | 0.1% | $19.25 * | $15.45 | +6.8% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,001 | $239K | 0.1% | $238.40 | $255.40 | -6.6% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,407 | $237K | 0.1% | $69.58 * | $49.52 | +27.3% | COM | 842587107 |
| ECL | ECOLAB INC | 1,421 | $235K | 0.1% | $165.57 * | $193.99 | -17.1% | COM | 278865100 |
| IEFA | ISHARES TR | 3,507 | $234K | 0.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,386 | $232K | 0.1% | $27.72 | $32.52 | -14.7% | DORSEYWRIGHT MOM | 33738R696 |
| CMCSA | COMCAST CORP NEW | 6,107 | $232K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $227K | 0.1% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| CSCO | CISCO SYS INC | 4,331 | $226K | 0.1% | $52.28 * | $38.87 | +23.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,495 | $226K | 0.1% | $151.04 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 1,767 | $225K | 0.1% | $127.59 | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| MO | ALTRIA GROUP INC | 5,022 | $224K | 0.1% | $44.62 * | $30.15 | +19.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,305 | $224K | 0.1% | $171.28 * | $124.40 | +32.9% | SHS | G29183103 |
| GOVT | ISHARES TR | 9,535 | $223K | 0.1% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 2,848 | $213K | 0.0% | $74.71 | $74.97 | -0.3% | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 934 | $206K | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,257 | $205K | 0.0% | $90.99 * | $80.93 | +1.2% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $205K | 0.0% | $78.50 * | $71.76 | +7.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,186 | $203K | 0.0% | $92.91 * | $73.20 | +22.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,733 | $203K | 0.0% | $74.31 * | $85.14 | -21.6% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 7,917 | $202K | 0.0% | $25.50 | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | FISKER INC | 30,930 | $190K | 0.0% | $6.14 | $14.60 | — | CL A COM STK | 33813J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,287 | $149K | 0.0% | $7.00 | $6.97 | +0.4% | COM | 74623V103 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $120K | 0.0% | $11.35 | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118K | 0.0% | $11.79 | $15.46 | -23.7% | HIPS US HIGH INC | 38747R306 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $117K | 0.0% | $3.52 * | $3.08 | -13.7% | COM NEW | 723836300 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $113K | 0.0% | $10.55 | $10.27 | +2.8% | CLASS A COM | 45569U101 |
| PLBY | PLBY GROUP INC | 53,463 | $106K | 0.0% | $1.98 | $16.36 | -87.9% | COM | 72814P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $89,815 | 0.0% | $7.81 | $8.78 | — | COM | 27829F108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $86,236 | 0.0% | $1.14 * | $2.52 | -52.3% | SHS | G6S41R101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $81,003 | 0.0% | $7.95 | $10.37 | — | COM | 27829G106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $61,000 | 0.0% | $2.44 | $2.66 | -8.4% | COM | 08975B109 |
| BX | BLACKSTONE INC | 600 | $52,704 | 0.0% | $87.84 * | $56.21 | +44.0% | Put | 09260D107 |
| TOUR | TUNIU CORP | 25,950 | $48,527 | 0.0% | $1.87 | $1.87 | — | SPONSORED ADS | 89977P106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $47,273 | 0.0% | $472.73 * | $430.13 | +1.9% | Put | 539830109 |
| REAL | THE REALREAL INC | 20,000 | $25,200 | 0.0% | $1.26 | $1.45 | -13.2% | COM | 88339P101 |
| — | AGENUS INC | 13,030 | $19,806 | 0.0% | $1.52 | $3.46 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 12,710 | $15,252 | 0.0% | $1.20 | $3.04 | — | COM CL A | 01675A109 |