Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,783,479 | $150M | 28.9% | $84.30 | $76.12 | +10.7% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 300,066 | $31.95M | 6.1% | $106.46 | $101.10 | +5.3% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 102,947 | $17.65M | 3.4% | $171.48 | $118.83 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,334 | $17.47M | 3.4% | $903.60 * | $19.76 | +357.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,875 | $8.636M | 1.7% | $180.38 | $129.24 | +39.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,548 | $8.225M | 1.6% | $420.74 | $233.83 | +77.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $5.885M | 1.1% | $523.09 | $414.40 | +26.2% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,159 | $5.673M | 1.1% | $59.62 | $59.62 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 73,195 | $5.577M | 1.1% | $76.19 | $56.68 | +34.4% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 15,667 | $5.392M | 1.0% | $344.19 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| USMF | WISDOMTREE TR | 105,775 | $4.924M | 0.9% | $46.55 | $40.19 | +15.8% | US MULTIFACTOR | 97717Y857 |
| COWZ | PACER FDS TR | 83,002 | $4.823M | 0.9% | $58.11 | $50.03 | +16.1% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,604 | $4.676M | 0.9% | $182.61 | $140.38 | +30.1% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,100 | $4.608M | 0.9% | $903.56 * | $19.76 | +357.1% | Call | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 127,229 | $4.56M | 0.9% | $35.84 | $34.99 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,337 | $4.425M | 0.8% | $1326.12 * | $71.07 | +83.1% | COM | 11135F101 |
| CALF | PACER FDS TR | 85,026 | $4.18M | 0.8% | $49.16 | $42.38 | +16.0% | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 25,393 | $3.833M | 0.7% | $150.93 | $115.77 | +29.4% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 84,694 | $3.676M | 0.7% | $43.40 | $45.77 | -5.2% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 8,196 | $3.64M | 0.7% | $444.06 | $391.59 | +13.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,571 | $3.604M | 0.7% | $420.52 | $332.93 | +26.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,806 | $3.578M | 0.7% | $525.78 | $367.30 | +43.1% | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 31,005 | $3.385M | 0.6% | $109.17 * | $55.25 | +90.7% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,704 | $3.195M | 0.6% | $180.49 | $87.66 | +105.9% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 19,459 | $3.169M | 0.6% | $162.86 | $114.39 | +42.4% | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 56,884 | $3.151M | 0.6% | $55.40 | $46.04 | +20.3% | US LARGECAP FUND | 97717W588 |
| DON | WISDOMTREE TR | 63,344 | $3.089M | 0.6% | $48.77 | $43.10 | +13.2% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 117,092 | $3M | 0.6% | $25.62 | $29.54 | -13.3% | PORTFLI TIPS ETF | 78464A656 |
| QGRW | WISDOMTREE TR | 71,711 | $2.947M | 0.6% | $41.10 | $39.09 | +5.2% | US QUALITY GROW | 97717Y477 |
| NOBL | PROSHARES TR | 27,625 | $2.801M | 0.5% | $101.41 | $84.91 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 15,587 | $2.74M | 0.5% | $175.79 | $252.56 | -30.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,374 | $2.688M | 0.5% | $131.96 * | $65.50 | +90.2% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 135,519 | $2.668M | 0.5% | $19.69 | $20.18 | -2.4% | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 17,211 | $2.621M | 0.5% | $152.26 | $133.14 | +13.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 28,128 | $2.608M | 0.5% | $92.72 * | $18.11 | +28.0% | US LCAP GR ETF | 808524300 |
| CWH | CAMPING WORLD HLDGS INC | 93,271 | $2.598M | 0.5% | $27.85 * | $25.53 | +3.6% | CL A | 13462K109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,392 | $2.504M | 0.5% | $18.77 | $18.74 | +0.2% | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 40,771 | $2.367M | 0.5% | $58.06 | $49.39 | +17.6% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 17,559 | $2.307M | 0.4% | $131.37 * | $61.15 | +104.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 27,309 | $2.202M | 0.4% | $80.64 * | $25.29 | +6.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,993 | $2.195M | 0.4% | $733.28 | $435.41 | +66.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,981 | $2.168M | 0.4% | $50.45 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 3,904 | $2.047M | 0.4% | $524.43 * | $42.83 | +53.0% | INF TECH ETF | 92204A702 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,128 | $2.043M | 0.4% | $61.66 | $47.16 | +30.7% | LNG/SHT EQUITY | 33739P103 |
| VOT | VANGUARD INDEX FDS | 8,534 | $2.012M | 0.4% | $235.79 | $196.94 | +19.7% | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 30,836 | $2.011M | 0.4% | $65.21 | $65.71 | -0.8% | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 4,047 | $1.965M | 0.4% | $485.59 | $279.95 | +72.4% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 65,898 | $1.941M | 0.4% | $29.46 | $32.78 | -10.1% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 7,294 | $1.902M | 0.4% | $260.73 | $242.09 | +7.7% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 11,813 | $1.869M | 0.4% | $158.18 * | $133.28 | +12.5% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,340 | $1.844M | 0.4% | $50.74 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.806M | 0.3% | $480.70 | $388.96 | +23.6% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,964 | $1.8M | 0.3% | $607.33 * | $41.09 | +47.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,473 | $1.716M | 0.3% | $383.62 * | $243.82 | +50.7% | COM | 437076102 |
| DWMF | WISDOMTREE TR | 63,121 | $1.676M | 0.3% | $26.54 | $25.95 | +2.3% | INTK MLTIFACTR | 97717Y774 |
| BUG | GLOBAL X FDS | 54,504 | $1.622M | 0.3% | $29.75 | $27.35 | +8.8% | CYBRSCURTY ETF | 37954Y384 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1.577M | 0.3% | $155.91 | $112.40 | +38.7% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 56,426 | $1.566M | 0.3% | $27.75 * | $32.07 | -22.8% | COM | 717081103 |
| EES | WISDOMTREE TR | 31,126 | $1.56M | 0.3% | $50.12 | $43.51 | +15.2% | US SMALLCAP FUND | 97717W562 |
| AXP | AMERICAN EXPRESS CO | 6,784 | $1.545M | 0.3% | $227.69 * | $106.44 | +109.3% | COM | 025816109 |
| DGS | WISDOMTREE TR | 30,219 | $1.537M | 0.3% | $50.86 | $47.78 | +6.5% | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,860 | $1.463M | 0.3% | $249.74 * | $147.45 | +63.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,006 | $1.461M | 0.3% | $162.25 * | $126.61 | +22.6% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,904 | $1.46M | 0.3% | $81.53 | $74.22 | +9.8% | INTL DVD ETF | 921946810 |
| FINX | GLOBAL X FDS | 51,549 | $1.436M | 0.3% | $27.86 | $20.87 | +33.5% | FINTECH ETF | 37954Y814 |
| IVW | ISHARES TR | 16,588 | $1.401M | 0.3% | $84.44 | $61.79 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,922 | $1.387M | 0.3% | $57.96 * | $23.04 | +141.6% | COM | 949746101 |
| AAPL | APPLE INC | 7,900 | $1.355M | 0.3% | $171.48 | $118.83 | +43.1% | Put | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 38,655 | $1.295M | 0.2% | $33.51 | $30.25 | +10.8% | S&P EM MKT DIV | 78463X533 |
| PEP | PEPSICO INC | 7,307 | $1.279M | 0.2% | $174.99 * | $132.72 | +23.8% | COM | 713448108 |
| SPYM | SPDR SER TR | 20,652 | $1.271M | 0.2% | $61.53 | $46.74 | +31.7% | PORTFOLIO S&P500 | 78464A854 |
| MTGP | WISDOMTREE TR | 28,903 | $1.255M | 0.2% | $43.40 | $43.45 | -0.1% | MORTGAGE PLUS BD | 97717Y725 |
| PANW | PALO ALTO NETWORKS INC | 4,401 | $1.25M | 0.2% | $284.13 * | $109.40 | +29.9% | COM | 697435105 |
| CLOU | GLOBAL X FDS | 57,248 | $1.245M | 0.2% | $21.75 | $18.14 | +19.9% | CLOUD COMPUTNG | 37954Y442 |
| PCAR | PACCAR INC | 10,018 | $1.241M | 0.2% | $123.89 * | $60.39 | +92.7% | COM | 693718108 |
| ONEO | SPDR SER TR | 10,716 | $1.237M | 0.2% | $115.43 | $85.42 | +35.1% | RUSSELL MOMENTUM | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,224 | $1.224M | 0.2% | $169.37 | $147.15 | +15.1% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 37,339 | $1.221M | 0.2% | $32.69 | $36.71 | -10.9% | PORTFOLIO INTRMD | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,086 | $1.208M | 0.2% | $66.78 * | $49.91 | +26.7% | COM | 744573106 |
| DJP | BARCLAYS BANK PLC | 38,609 | $1.201M | 0.2% | $31.10 | $27.13 | +14.7% | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 19,797 | $1.191M | 0.2% | $60.18 | $52.42 | +12.7% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 5,914 | $1.135M | 0.2% | $191.88 | $130.23 | +47.3% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,703 | $1.128M | 0.2% | $57.23 | $46.96 | +21.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 27,209 | $1.108M | 0.2% | $40.71 | $32.92 | +23.7% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 3,863 | $1.089M | 0.2% | $282.01 * | $203.46 | +33.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,520 | $1.054M | 0.2% | $190.96 * | $102.52 | +76.8% | COM | 459200101 |
| SMLV | SPDR SER TR | 9,278 | $1.04M | 0.2% | $112.04 | $91.35 | +22.7% | SSGA US SMAL ETF | 78468R887 |
| ICOW | PACER FDS TR | 31,365 | $1.002M | 0.2% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,264 | $995K | 0.2% | $304.70 * | $36.46 | +39.3% | 500 GRTH IDX F | 921932505 |
| SPTM | SPDR SER TR | 15,495 | $994K | 0.2% | $64.15 | $43.95 | +46.0% | PORTFOLI S&P1500 | 78464A805 |
| MGK | VANGUARD WORLD FD | 3,461 | $992K | 0.2% | $286.60 * | $41.18 | +39.2% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 13,265 | $974K | 0.2% | $73.46 | $65.41 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 41,594 | $954K | 0.2% | $22.93 | $20.74 | +10.6% | FT VEST U.S | 33740F466 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $939K | 0.2% | $200.32 * | $107.94 | +78.6% | COM | 46625H100 |
| DRIV | GLOBAL X FDS | 37,910 | $936K | 0.2% | $24.70 | $23.66 | +4.4% | AUTONMOUS EV ETF | 37954Y624 |
| BAC | BANK AMERICA CORP | 24,274 | $920K | 0.2% | $37.92 * | $33.24 | +9.5% | COM | 060505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $891K | 0.2% | $174.55 | $137.14 | +27.3% | COM | 82982L103 |
| BOTZ | GLOBAL X FDS | 27,877 | $887K | 0.2% | $31.81 | $25.94 | +22.6% | RBTCS ARTFL INTE | 37954Y715 |
| TLH | ISHARES TR | 8,431 | $886K | 0.2% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 2,570 | $866K | 0.2% | $337.10 * | $59.56 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 16,993 | $855K | 0.2% | $50.29 | $50.29 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 5,764 | $852K | 0.2% | $147.78 | $121.08 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,330 | $836K | 0.2% | $17.30 | $14.87 | — | UNIT | 85207H104 |
| FALN | ISHARES TR | 30,443 | $818K | 0.2% | $26.86 | $28.26 | -5.0% | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,892 | $815K | 0.2% | $58.65 | $54.50 | +7.6% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 60,980 | $810K | 0.2% | $13.28 * | $9.33 | +27.3% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 20,115 | $801K | 0.2% | $39.81 | $24.95 | +59.5% | US INFR DEV ETF | 37954Y673 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,306 | $788K | 0.2% | $148.44 * | $77.05 | +85.2% | CL A | 099502106 |
| SNSR | GLOBAL X FDS | 21,461 | $778K | 0.1% | $36.23 | $32.31 | +12.1% | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 7,011 | $775K | 0.1% | $110.51 | $87.59 | +26.2% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 16,684 | $766K | 0.1% | $45.94 | $37.86 | +21.3% | ITL HDG QTLY DIV | 97717X594 |
| SPLB | SPDR SER TR | 32,548 | $756K | 0.1% | $23.24 | $28.53 | -18.5% | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 17,938 | $753K | 0.1% | $41.96 * | $41.29 | -9.4% | COM | 92343V104 |
| ARKG | ARK ETF TR | 24,831 | $714K | 0.1% | $28.76 | $27.19 | +5.8% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 6,127 | $712K | 0.1% | $116.24 * | $53.58 | +104.3% | COM | 30231G102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,841 | $712K | 0.1% | $60.13 | $55.85 | +7.7% | BETABUILDERS I | 46641Q373 |
| LLY | ELI LILLY & CO | 898 | $699K | 0.1% | $778.01 | $360.75 | +113.0% | COM | 532457108 |
| SPTI | SPDR SER TR | 24,184 | $682K | 0.1% | $28.18 | $32.80 | -14.1% | PORTFLI INTRMDIT | 78464A672 |
| DES | WISDOMTREE TR | 20,754 | $678K | 0.1% | $32.68 | $28.07 | +16.4% | US SMALLCAP DIVD | 97717W604 |
| — | GLOBAL X FDS | 70,877 | $674K | 0.1% | $9.51 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| PRU | PRUDENTIAL FINL INC | 5,657 | $664K | 0.1% | $117.40 * | $85.09 | +27.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $663K | 0.1% | $455.26 * | $423.18 | +2.5% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,202 | $663K | 0.1% | $301.18 | $245.63 | +21.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 7,021 | $663K | 0.1% | $94.43 * | $33.96 | +39.0% | ENERGY | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,629 | $652K | 0.1% | $24.48 | $22.00 | +11.3% | FT VEST RIS | 33738D879 |
| AMP | AMERIPRISE FINL INC | 1,467 | $643K | 0.1% | $438.44 * | $168.46 | +154.4% | COM | 03076C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,772 | $624K | 0.1% | $42.23 | $38.09 | +10.9% | SHS | 33734H106 |
| PDD | PDD HOLDINGS INC | 5,325 | $619K | 0.1% | $116.25 | $84.75 | +37.2% | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $619K | 0.1% | $494.90 * | $327.21 | +45.9% | COM | 91324P102 |
| IJH | ISHARES TR | 10,183 | $619K | 0.1% | $60.74 | $54.19 | +12.1% | CORE S&P MCP ETF | 464287507 |
| ONEY | SPDR SER TR | 5,669 | $616K | 0.1% | $108.66 | $91.71 | +18.5% | RUSSELL YIELD | 78468R770 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,704 | $613K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,538 | $605K | 0.1% | $80.22 | $54.24 | +47.9% | S&P 500 MOMNTM | 46138E339 |
| LGLV | SPDR SER TR | 3,882 | $605K | 0.1% | $155.74 | $135.80 | +14.7% | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FD | 4,559 | $600K | 0.1% | $131.70 | $103.60 | +27.1% | ENERGY ETF | 92204A306 |
| USRT | ISHARES TR | 11,158 | $600K | 0.1% | $53.80 | $47.32 | +13.7% | CRE U S REIT ETF | 464288521 |
| EBIZ | GLOBAL X FDS | 25,005 | $597K | 0.1% | $23.88 | $17.65 | +35.3% | E COMMERCE ETF | 37954Y467 |
| IWM | ISHARES TR | 2,806 | $590K | 0.1% | $210.27 | $184.54 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,413 | $580K | 0.1% | $410.74 * | $289.09 | +38.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,426 | $580K | 0.1% | $169.31 * | $134.54 | +21.3% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,749 | $574K | 0.1% | $153.11 * | $149.68 | -3.8% | COM | 189054109 |
| AMGN | AMGEN INC | 2,007 | $571K | 0.1% | $284.40 * | $198.68 | +35.6% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,067 | $564K | 0.1% | $183.87 * | $83.37 | +10.3% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,143 | $559K | 0.1% | $50.17 | $44.65 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 2,978 | $556K | 0.1% | $186.84 | $121.62 | +53.6% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,602 | $555K | 0.1% | $346.67 * | $255.72 | +32.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 4,221 | $542K | 0.1% | $128.40 | $103.90 | +23.6% | ADR | 670100205 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,032 | $538K | 0.1% | $14.54 | $13.85 | — | COM | 33741Q107 |
| RTX | RTX CORPORATION | 5,497 | $536K | 0.1% | $97.54 * | $81.48 | +15.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,705 | $533K | 0.1% | $312.63 | $135.20 | +126.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $525K | 0.1% | $282.49 * | $157.24 | +73.5% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 4,324 | $523K | 0.1% | $120.99 | $90.12 | +34.2% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 2,286 | $515K | 0.1% | $225.07 | $177.14 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 7,673 | $514K | 0.1% | $66.99 | $176.44 | -62.1% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,510 | $506K | 0.1% | $13.87 | $17.26 | -19.6% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 6,600 | $506K | 0.1% | $76.66 | $82.50 | -7.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,945 | $505K | 0.1% | $259.89 | $217.30 | +19.6% | TOTAL STK MKT | 922908769 |
| RH | RH | 1,447 | $504K | 0.1% | $348.26 | $270.94 | +28.5% | COM | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 5,579 | $502K | 0.1% | $90.05 * | $72.71 | +19.0% | COM | 194162103 |
| SHAG | WISDOMTREE TR | 10,635 | $501K | 0.1% | $47.09 | $50.75 | -7.2% | YIELD ENHANCED | 97717Y808 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,224 | $499K | 0.1% | $22.47 | $19.90 | +12.9% | BUYWRIT INCM ETF | 33738R308 |
| HSY | HERSHEY CO | 2,562 | $498K | 0.1% | $194.50 * | $148.85 | +23.8% | COM | 427866108 |
| V | VISA INC | 1,783 | $497K | 0.1% | $278.92 | $205.63 | +34.0% | COM CL A | 92826C839 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $496K | 0.1% | $32.96 | $30.30 | +8.8% | FT VEST US EQT | 33740U653 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $486K | 0.1% | $184.85 | $71.76 | +154.9% | COM | 21037T109 |
| IJK | ISHARES TR | 5,271 | $481K | 0.1% | $91.25 | $66.79 | +36.6% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,301 | $477K | 0.1% | $366.43 * | $177.29 | +101.3% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $474K | 0.1% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| NKE | NIKE INC | 5,013 | $471K | 0.1% | $93.98 * | $122.77 | -26.2% | CL B | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,239 | $465K | 0.1% | $109.59 | $111.32 | -1.6% | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 5,584 | $463K | 0.1% | $82.97 | $62.02 | +33.8% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 2,004 | $458K | 0.1% | $228.53 | $178.03 | +28.4% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,546 | $456K | 0.1% | $179.15 | $130.64 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,555 | $454K | 0.1% | $29.18 | $22.87 | — | COM | 293792107 |
| ARKF | ARK ETF TR | 14,715 | $446K | 0.1% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $445K | 0.1% | $581.86 | $476.44 | +21.3% | COM | 883556102 |
| HFXI | INDEXIQ ETF TR | 16,365 | $439K | 0.1% | $26.83 | $23.58 | +13.8% | FTSE INTERNL EQT | 45409B560 |
| — | LAM RESEARCH CORP | 445 | $432K | 0.1% | $971.57 | $530.12 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,327 | $424K | 0.1% | $182.13 * | $109.40 | +56.6% | COM | 00287Y109 |
| ISCF | ISHARES TR | 12,818 | $423K | 0.1% | $32.98 | $29.16 | +13.1% | INTERNATIONAL SL | 46434V266 |
| ARKK | ARK ETF TR | 8,435 | $422K | 0.1% | $50.08 | $97.76 | -48.8% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,702 | $422K | 0.1% | $89.66 | $105.52 | -15.0% | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SER TR | 14,466 | $421K | 0.1% | $29.11 | $35.52 | -18.0% | BLOOMBERG INTL | 78464A151 |
| QHY | WISDOMTREE TR | 9,247 | $419K | 0.1% | $45.31 | $45.14 | +0.4% | US HGH YLD CORP | 97717X172 |
| MDYV | SPDR SER TR | 5,447 | $414K | 0.1% | $76.00 | $52.70 | +44.2% | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,006 | $412K | 0.1% | $205.30 * | $166.10 | +12.2% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 3,036 | $406K | 0.1% | $133.66 | $178.23 | -26.4% | COM | 37940X102 |
| C | CITIGROUP INC | 6,396 | $404K | 0.1% | $63.24 * | $41.18 | +45.4% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 812 | $403K | 0.1% | $496.60 * | $335.44 | +44.4% | COM | 25754A201 |
| CWEN | CLEARWAY ENERGY INC | 17,456 | $402K | 0.1% | $23.05 * | $22.90 | -9.0% | CL C | 18539C204 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $400K | 0.1% | $90.81 * | $65.02 | +31.6% | COM | 209115104 |
| DIS | DISNEY WALT CO | 3,260 | $399K | 0.1% | $122.36 | $147.89 | -18.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,927 | $398K | 0.1% | $101.42 * | $59.29 | +67.2% | COM | 872540109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,809 | $396K | 0.1% | $30.92 | $25.50 | +21.2% | HEALTH CARE ETF | 82889N772 |
| UBER | UBER TECHNOLOGIES INC | 5,134 | $395K | 0.1% | $76.99 | $37.26 | +106.6% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 17,302 | $394K | 0.1% | $22.75 | $19.62 | +15.9% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $387K | 0.1% | $2906.77 * | $31.42 | +85.0% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 5,221 | $379K | 0.1% | $72.65 | $82.35 | -11.8% | TOTAL BND MRKT | 921937835 |
| ARKW | ARK ETF TR | 4,547 | $379K | 0.1% | $83.30 | $62.29 | +33.7% | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 6,876 | $376K | 0.1% | $54.71 | $52.53 | +4.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $371K | 0.1% | $60.42 | $43.67 | +38.4% | S&P500 QUALITY | 46137V241 |
| — | INVESTMENT MANAGERS SER TR I | 9,626 | $369K | 0.1% | $38.33 | $54.46 | — | AXS TSLA BEAR DL | 46144X867 |
| MA | MASTERCARD INCORPORATED | 765 | $368K | 0.1% | $481.57 | $337.53 | +41.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,839 | $367K | 0.1% | $129.36 * | $115.86 | +4.5% | COM | 494368103 |
| FSK | FS KKR CAP CORP | 19,234 | $367K | 0.1% | $19.07 * | $8.06 | +82.4% | COM | 302635206 |
| COR | CENCORA INC | 1,506 | $366K | 0.1% | $242.99 | $153.51 | +56.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 2,885 | $362K | 0.1% | $125.61 | $81.48 | +51.4% | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 44,354 | $355K | 0.1% | $8.01 | $12.35 | -35.1% | COM | 293594107 |
| SPAB | SPDR SER TR | 13,969 | $353K | 0.1% | $25.28 | $29.33 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| CODI | COMPASS DIVERSIFIED | 14,587 | $351K | 0.1% | $24.07 * | $21.42 | +5.8% | SH BEN INT | 20451Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,680 | $350K | 0.1% | $208.32 * | $76.77 | +35.6% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,681 | $346K | 0.1% | $205.72 | $173.56 | +18.5% | GOLD SHS | 78463V107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,516 | $340K | 0.1% | $23.45 | $27.08 | -13.4% | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE INC | 674 | $340K | 0.1% | $504.60 | $519.86 | -2.9% | COM | 00724F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $338K | 0.1% | $20.82 | $17.94 | +16.1% | COM | 915271100 |
| EFA | ISHARES TR | 4,222 | $337K | 0.1% | $79.86 | $72.76 | +9.8% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 2,554 | $337K | 0.1% | $131.90 | $113.73 | +16.0% | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 5,175 | $336K | 0.1% | $64.99 * | $60.69 | +3.5% | COM | 674599105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,193 | $332K | 0.1% | $46.21 | $47.83 | -3.4% | SENIOR LN FD | 33738D309 |
| — | SUPER MICRO COMPUTER INC | 325 | $328K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $324K | 0.1% | $85.65 | $79.37 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 8,912 | $323K | 0.1% | $36.19 | $39.23 | -7.8% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,029 | $320K | 0.1% | $157.75 * | $100.93 | +44.8% | COM | 166764100 |
| MUB | ISHARES TR | 2,960 | $318K | 0.1% | $107.60 | $104.27 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,166 | $315K | 0.1% | $270.32 | $256.17 | +5.6% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 1,432 | $305K | 0.1% | $213.16 * | $159.43 | +30.3% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,293 | $304K | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| IJJ | ISHARES TR | 2,548 | $301K | 0.1% | $118.28 | $81.85 | +44.5% | S&P MC 400VL ETF | 464287705 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,071 | $297K | 0.1% | $58.64 | $51.04 | +14.9% | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 3,409 | $295K | 0.1% | $86.48 | $84.74 | +2.1% | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 7,841 | $295K | 0.1% | $37.57 * | $24.62 | +42.9% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 91,141 | $293K | 0.1% | $3.22 | $9.48 | — | COM | 649445103 |
| ABT | ABBOTT LABS | 2,579 | $293K | 0.1% | $113.65 * | $106.49 | +3.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 911 | $292K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $292K | 0.1% | $49.89 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,949 | $290K | 0.1% | $41.77 | $46.98 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,301 | $290K | 0.1% | $67.33 | $56.50 | +19.2% | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $286K | 0.1% | $22.97 | $14.15 | +62.3% | UNIT | 46138B103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,159 | $284K | 0.1% | $39.73 | $43.50 | -8.7% | INTL BUYBACK | 46138E644 |
| DLN | WISDOMTREE TR | 3,820 | $276K | 0.1% | $72.19 | $51.19 | +41.0% | US LARGECAP DIVD | 97717W307 |
| LEMB | ISHARES INC | 7,562 | $273K | 0.1% | $36.07 | $34.01 | +6.1% | JP MORGAN EM ETF | 464286517 |
| XOP | SPDR SER TR | 1,747 | $271K | 0.1% | $154.93 | $145.02 | +6.8% | S&P OILGAS EXP | 78468R556 |
| BBBY | BEYOND INC | 7,530 | $270K | 0.1% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| ECL | ECOLAB INC | 1,171 | $270K | 0.1% | $230.90 | $176.26 | +28.7% | COM | 278865100 |
| KWEB | KRANESHARES TRUST | 10,278 | $270K | 0.1% | $26.25 | $29.37 | -10.6% | CSI CHI INTERNET | 500767306 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,174 | $269K | 0.1% | $32.97 | $31.23 | +5.5% | FT VEST U.S EQT | 33740U687 |
| IEFA | ISHARES TR | 3,614 | $268K | 0.1% | $74.22 | $59.88 | +23.9% | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 717 | $260K | 0.0% | $363.30 * | $247.94 | +41.8% | COM | 125523100 |
| NUGT | DIREXION SHS ETF TR | 7,560 | $260K | 0.0% | $34.35 | $31.06 | +10.6% | DLY GOLD INDX 2X | 25460G781 |
| EFAX | SPDR INDEX SHS FDS | 6,211 | $258K | 0.0% | $41.59 | $34.35 | +21.1% | MSCI EAFE FS ETF | 78470E106 |
| PTLC | PACER FDS TR | 5,385 | $257K | 0.0% | $47.72 | $34.99 | +36.4% | TRENDP US LAR CP | 69374H105 |
| VNLA | JANUS DETROIT STR TR | 5,292 | $257K | 0.0% | $48.51 | $50.12 | -3.2% | HENDRSN SHRT ETF | 47103U886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,888 | $255K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| DVY | ISHARES TR | 2,056 | $253K | 0.0% | $123.12 | $124.97 | -1.4% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $253K | 0.0% | $417.69 * | $319.00 | +26.2% | COM | 38141G104 |
| MOG/A | MOOG INC | 1,581 | $252K | 0.0% | $159.61 | $145.46 | +8.5% | CL A | 615394202 |
| SBUX | STARBUCKS CORP | 2,717 | $248K | 0.0% | $91.40 * | $88.64 | -1.5% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $248K | 0.0% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 2,961 | $248K | 0.0% | $83.59 | $66.43 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| DIVO | AMPLIFY ETF TR | 6,195 | $241K | 0.0% | $38.89 | $35.27 | +10.2% | CWP ENHANCED DIV | 032108409 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $241K | 0.0% | $24.39 | $26.93 | -9.4% | IQ MACKAY INTRME | 45409F827 |
| SGOV | ISHARES TR | 2,385 | $240K | 0.0% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EEMS | ISHARES INC | 4,080 | $240K | 0.0% | $58.85 | $55.33 | +6.4% | EM MKT SM-CP ETF | 464286475 |
| WTAI | WISDOMTREE TR | 11,414 | $237K | 0.0% | $20.77 | $20.65 | +0.6% | ARTIFICIAL INTEL | 97717Y543 |
| IWP | ISHARES TR | 2,068 | $236K | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 4,570 | $233K | 0.0% | $51.06 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC | 2,078 | $233K | 0.0% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,238 | $232K | 0.0% | $71.74 * | $49.52 | +36.6% | COM | 842587107 |
| REGL | PROSHARES TR | 2,952 | $232K | 0.0% | $78.56 | $69.28 | +13.4% | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $232K | 0.0% | $54.23 * | $50.48 | -2.6% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,265 | $225K | 0.0% | $99.25 | $83.63 | +18.7% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 3,632 | $222K | 0.0% | $61.17 * | $45.49 | +27.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,444 | $222K | 0.0% | $49.91 * | $39.91 | +18.4% | COM | 17275R102 |
| BA | BOEING CO | 1,139 | $220K | 0.0% | $192.99 | $192.23 | +0.4% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,795 | $212K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| USAI | PACER FDS TR | 6,669 | $212K | 0.0% | $31.72 | $29.59 | +7.2% | AMERCN ENRGY IND | 69374H634 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $209K | 0.0% | $91.62 * | $70.36 | +21.4% | COM | 718172109 |
| EMXC | ISHARES INC | 3,622 | $209K | 0.0% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 1,576 | $205K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,842 | $203K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| EZM | WISDOMTREE TR | 3,316 | $202K | 0.0% | $61.03 | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| STZ | CONSTELLATION BRANDS INC | 744 | $202K | 0.0% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| TIP | ISHARES TR | 1,882 | $202K | 0.0% | $107.41 | $126.13 | -14.8% | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 2,333 | $201K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $190K | 0.0% | $5.71 * | $3.08 | +40.0% | COM NEW | 723836300 |
| — | GLOBAL X FDS | 13,316 | $152K | 0.0% | $11.38 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| AGNC | AGNC INVT CORP | 14,575 | $144K | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,037 | $131K | 0.0% | $6.22 | $7.08 | -12.1% | COM | 74623V103 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $129K | 0.0% | $12.86 | $15.46 | -16.8% | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $121K | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $93,840 | 0.0% | $8.16 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $85,078 | 0.0% | $8.35 | $10.37 | — | COM | 27829G106 |
| REAL | THE REALREAL INC | 20,000 | $78,200 | 0.0% | $3.91 | $1.45 | +169.4% | COM | 88339P101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $75,756 | 0.0% | $7.08 | $10.27 | -31.0% | CLASS A COM | 45569U101 |
| PLBY | PLBY GROUP INC | 37,770 | $39,654 | 0.0% | $1.05 | $16.36 | -93.6% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $30,750 | 0.0% | $2.05 | $2.66 | -23.1% | COM | 08975B109 |
| TSLA | TESLA INC | 100 | $17,579 | 0.0% | $175.79 | $252.56 | -30.4% | Put | 88160R101 |
| — | AGENUS INC | 18,180 | $10,544 | 0.0% | $0.58 | $2.78 | — | COM NEW | 00847G705 |