Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,829,352 | $158M | 27.3% | $86.47 | $76.30 | +13.3% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 350,025 | $38.13M | 6.6% | $108.93 | $102.07 | +6.7% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 96,465 | $22.48M | 3.9% | $233.01 | $118.83 | +95.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 171,719 | $20.85M | 3.6% | $121.44 | $92.41 | +31.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 22,588 | $12.96M | 2.2% | $573.74 | $473.66 | +21.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,021 | $8.948M | 1.5% | $186.33 | $129.81 | +43.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 100,862 | $8.393M | 1.4% | $83.21 | $62.70 | +32.7% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 19,292 | $8.304M | 1.4% | $430.42 | $233.83 | +82.3% | COM | 594918104 |
| QGRW | WISDOMTREE TR | 167,118 | $7.625M | 1.3% | $45.63 | $41.30 | +10.5% | US QUALITY GROW | 97717Y477 |
| AGGY | WISDOMTREE TR | 158,962 | $7.107M | 1.2% | $44.71 | $44.60 | +0.2% | YIELD ENHANCD US | 97717X511 |
| USMF | WISDOMTREE TR | 136,403 | $6.666M | 1.1% | $48.87 | $41.47 | +17.8% | US MULTIFACTOR | 97717Y857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,881 | $6.361M | 1.1% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 15,704 | $6.029M | 1.0% | $383.94 * | $39.91 | +60.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 159,203 | $5.98M | 1.0% | $37.56 | $35.16 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,243 | $5.822M | 1.0% | $59.87 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 33,419 | $5.765M | 1.0% | $172.51 | $149.48 | +14.1% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 100,250 | $4.581M | 0.8% | $45.70 | $44.23 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 9,299 | $4.543M | 0.8% | $488.53 | $399.04 | +22.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,284 | $4.372M | 0.8% | $527.74 | $440.99 | +19.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 25,444 | $4.22M | 0.7% | $165.87 | $116.63 | +41.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 71,423 | $4.13M | 0.7% | $57.83 | $50.03 | +15.6% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 48,862 | $4.13M | 0.7% | $84.53 * | $25.82 | +9.1% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,464 | $4.032M | 0.7% | $50.74 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,597 | $3.957M | 0.7% | $460.26 | $332.93 | +38.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,747 | $3.894M | 0.7% | $577.08 | $367.30 | +57.0% | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 77,513 | $3.606M | 0.6% | $46.52 | $42.38 | +9.8% | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 19,723 | $3.443M | 0.6% | $174.58 | $114.93 | +51.9% | VALUE ETF | 922908744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 143,822 | $3.102M | 0.5% | $21.57 | $20.21 | +6.7% | FT VEST GOLD | 33733E856 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,570 | $3.084M | 0.5% | $198.07 | $140.38 | +41.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,792 | $2.975M | 0.5% | $167.19 | $134.10 | +24.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 4,971 | $2.917M | 0.5% | $586.84 * | $47.99 | +52.8% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2.905M | 0.5% | $886.40 | $471.37 | +86.8% | COM | 22160K105 |
| MTGP | WISDOMTREE TR | 63,005 | $2.84M | 0.5% | $45.08 | $43.44 | +3.8% | MORTGAGE PLUS BD | 97717Y725 |
| MRK | MERCK & CO INC | 24,772 | $2.813M | 0.5% | $113.57 * | $75.53 | +43.7% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.781M | 0.5% | $93.30 * | $55.25 | +64.2% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 81,445 | $2.69M | 0.5% | $33.03 | $32.31 | +2.2% | EM EX ST-OWNED | 97717X578 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 134,208 | $2.577M | 0.4% | $19.20 | $18.74 | +2.5% | LIMITED DURATION | 33738D804 |
| TSLA | TESLA INC | 9,735 | $2.547M | 0.4% | $261.63 | $252.56 | +3.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.485M | 0.4% | $460.26 | $332.93 | +38.2% | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,070 | $2.473M | 0.4% | $164.08 | $87.66 | +87.2% | COM | 007903107 |
| DGRO | ISHARES TR | 38,696 | $2.426M | 0.4% | $62.69 | $49.54 | +26.5% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 15,148 | $2.32M | 0.4% | $153.16 * | $61.15 | +141.7% | COM | 09260D107 |
| IJH | ISHARES TR | 35,173 | $2.192M | 0.4% | $62.32 | $58.53 | +6.5% | CORE S&P MCP ETF | 464287507 |
| ICOW | PACER FDS TR | 66,048 | $2.089M | 0.4% | $31.63 | $31.34 | +0.9% | DEVELOPED MRKT | 69374H873 |
| VOT | VANGUARD INDEX FDS | 8,575 | $2.088M | 0.4% | $243.45 | $196.94 | +23.6% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,633 | $2.08M | 0.4% | $572.55 | $279.95 | +103.7% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 37,355 | $2.006M | 0.3% | $53.70 | $48.52 | +10.7% | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 7,463 | $1.995M | 0.3% | $267.38 | $242.44 | +10.3% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 17,477 | $1.911M | 0.3% | $109.33 | $104.10 | +5.0% | 10-20 YR TRS ETF | 464288653 |
| EES | WISDOMTREE TR | 36,154 | $1.907M | 0.3% | $52.75 | $44.27 | +19.1% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 11,192 | $1.814M | 0.3% | $162.07 * | $133.28 | +17.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,549 | $1.808M | 0.3% | $709.27 * | $41.09 | +72.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 10,700 | $1.789M | 0.3% | $167.19 | $134.10 | +24.1% | Put | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 72,113 | $1.747M | 0.3% | $24.22 * | $25.53 | -8.8% | CL A | 13462K109 |
| INTC | INTEL CORP | 74,084 | $1.738M | 0.3% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| SPIB | SPDR SER TR | 51,292 | $1.729M | 0.3% | $33.71 | $35.59 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 10,117 | $1.696M | 0.3% | $167.66 | $112.40 | +49.2% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 6,147 | $1.667M | 0.3% | $271.20 | $106.44 | +150.9% | COM | 025816109 |
| WMT | WALMART INC | 20,023 | $1.617M | 0.3% | $80.75 | $52.62 | +51.7% | COM | 931142103 |
| PFE | PFIZER INC | 55,678 | $1.611M | 0.3% | $28.94 * | $32.07 | -17.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 4,687 | $1.602M | 0.3% | $341.80 * | $112.59 | +51.8% | COM | 697435105 |
| IVW | ISHARES TR | 16,517 | $1.582M | 0.3% | $95.76 | $61.79 | +55.0% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 8,911 | $1.543M | 0.3% | $173.21 * | $126.61 | +32.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 14,771 | $1.539M | 0.3% | $104.18 * | $18.11 | +43.8% | US LCAP GR ETF | 808524300 |
| EPS | WISDOMTREE TR | 25,488 | $1.53M | 0.3% | $60.04 | $46.04 | +30.4% | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 3,767 | $1.526M | 0.3% | $405.00 * | $243.82 | +61.3% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,022 | $1.518M | 0.3% | $89.21 * | $49.91 | +72.0% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 14,098 | $1.494M | 0.3% | $106.00 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 13,841 | $1.478M | 0.3% | $106.76 | $84.91 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 21,774 | $1.47M | 0.3% | $67.52 | $47.60 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 24,014 | $1.357M | 0.2% | $56.49 * | $23.04 | +138.6% | COM | 949746101 |
| ONEO | SPDR SER TR | 11,313 | $1.345M | 0.2% | $118.88 | $86.88 | +36.8% | RUSSELL MOMENTUM | 78468R762 |
| SPYD | SPDR SER TR | 28,569 | $1.304M | 0.2% | $45.65 | $33.31 | +37.0% | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 25,432 | $1.277M | 0.2% | $50.22 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QHY | WISDOMTREE TR | 26,848 | $1.24M | 0.2% | $46.19 | $45.10 | +2.4% | US HGH YLD CORP | 97717X172 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,545 | $1.226M | 0.2% | $221.06 * | $103.40 | +106.8% | COM | 459200101 |
| SMLV | SPDR SER TR | 9,811 | $1.219M | 0.2% | $124.22 | $92.50 | +34.3% | SSGA US SMAL ETF | 78468R887 |
| FALN | ISHARES TR | 43,576 | $1.191M | 0.2% | $27.34 | $27.77 | -1.5% | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 3,672 | $1.183M | 0.2% | $322.19 * | $42.22 | +52.5% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,864 | $1.177M | 0.2% | $200.77 | $130.23 | +54.2% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,518 | $1.168M | 0.2% | $179.16 | $147.15 | +21.8% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 27,583 | $1.136M | 0.2% | $41.17 | $28.56 | +44.1% | US INFR DEV ETF | 37954Y673 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,372 | $1.128M | 0.2% | $20.38 | $15.31 | — | UNIT | 85207H104 |
| SPTM | SPDR SER TR | 16,036 | $1.124M | 0.2% | $70.06 | $44.60 | +57.1% | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,964 | $1.105M | 0.2% | $58.27 | $46.96 | +24.1% | DORSEY WRT 5 ETF | 33738R605 |
| DON | WISDOMTREE TR | 21,336 | $1.091M | 0.2% | $51.13 | $43.73 | +16.9% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 6,350 | $1.08M | 0.2% | $170.02 * | $132.72 | +22.2% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,091 | $1.067M | 0.2% | $345.29 * | $36.46 | +57.8% | 500 GRTH IDX F | 921932505 |
| AOA | ISHARES TR | 13,451 | $1.061M | 0.2% | $78.91 | $65.41 | +20.6% | AGGRES ALLOC ETF | 464289859 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,672 | $1.058M | 0.2% | $63.47 | $47.16 | +34.6% | LNG/SHT EQUITY | 33739P103 |
| AGZ | ISHARES TR | 9,498 | $1.049M | 0.2% | $110.40 | $108.25 | +2.0% | AGENCY BOND ETF | 464288166 |
| BUG | GLOBAL X FDS | 33,185 | $1.027M | 0.2% | $30.95 | $27.35 | +13.1% | CYBRSCURTY ETF | 37954Y384 |
| SPIP | SPDR SER TR | 38,926 | $1.023M | 0.2% | $26.28 | $29.54 | -11.0% | PORTFLI TIPS ETF | 78464A656 |
| IBND | SPDR SER TR | 33,152 | $1.014M | 0.2% | $30.60 | $32.06 | -4.5% | BLOOMBERG INTL | 78464A151 |
| XOM | EXXON MOBIL CORP | 8,475 | $993K | 0.2% | $117.21 * | $69.23 | +62.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,699 | $991K | 0.2% | $210.81 * | $107.94 | +90.1% | COM | 46625H100 |
| IWF | ISHARES TR | 2,575 | $967K | 0.2% | $375.53 * | $59.56 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 13,813 | $954K | 0.2% | $69.05 | $65.58 | +5.3% | INTL SMCAP DIV | 97717W760 |
| SPLB | SPDR SER TR | 38,189 | $923K | 0.2% | $24.16 | $27.67 | -12.7% | PORTFOLIO LN COR | 78464A367 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,545 | $916K | 0.2% | $63.01 | $56.66 | +11.2% | BETABUILDERS I | 46641Q373 |
| BAC | BANK AMERICA CORP | 22,680 | $900K | 0.2% | $39.68 * | $33.24 | +16.0% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,413 | $881K | 0.2% | $162.75 * | $78.29 | +101.2% | CL A | 099502106 |
| SPTI | SPDR SER TR | 29,913 | $869K | 0.1% | $29.06 | $31.96 | -9.1% | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 2,839 | $865K | 0.1% | $304.59 * | $203.46 | +45.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $854K | 0.1% | $584.42 * | $423.18 | +33.3% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,474 | $849K | 0.1% | $62.99 | $54.50 | +15.6% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 945 | $838K | 0.1% | $886.66 | $383.93 | +128.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,294 | $822K | 0.1% | $44.91 * | $41.23 | +0.3% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,167 | $809K | 0.1% | $88.28 | $74.22 | +18.9% | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 6,909 | $808K | 0.1% | $116.96 | $88.02 | +32.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 5,171 | $797K | 0.1% | $154.05 | $121.08 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,582 | $778K | 0.1% | $24.64 | $22.30 | +10.5% | FT VEST RIS | 33738D879 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $771K | 0.1% | $150.91 | $137.14 | +10.0% | COM | 82982L103 |
| FINX | GLOBAL X FDS | 27,058 | $758K | 0.1% | $28.02 | $20.87 | +34.2% | FINTECH ETF | 37954Y814 |
| DES | WISDOMTREE TR | 21,745 | $750K | 0.1% | $34.49 | $28.25 | +22.1% | US SMALLCAP DIVD | 97717W604 |
| CLOU | GLOBAL X FDS | 35,710 | $734K | 0.1% | $20.55 | $18.14 | +13.3% | CLOUD COMPUTNG | 37954Y442 |
| PCAR | PACCAR INC | 7,364 | $727K | 0.1% | $98.68 * | $60.39 | +54.4% | COM | 693718108 |
| USRT | ISHARES TR | 11,714 | $721K | 0.1% | $61.57 | $47.64 | +29.2% | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 1,233 | $720K | 0.1% | $584.24 * | $327.21 | +73.7% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,119 | $707K | 0.1% | $46.74 | $45.09 | +3.7% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 8,038 | $706K | 0.1% | $87.78 * | $36.13 | +21.5% | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $683K | 0.1% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,454 | $676K | 0.1% | $90.64 | $55.17 | +64.3% | S&P 500 MOMNTM | 46138E339 |
| LGLV | SPDR SER TR | 3,959 | $670K | 0.1% | $169.24 | $136.14 | +24.3% | SSGA US LRG ETF | 78468R804 |
| RTX | RTX CORPORATION | 5,440 | $659K | 0.1% | $121.17 * | $82.02 | +44.2% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 4,024 | $656K | 0.1% | $162.92 * | $148.30 | +5.1% | COM | 189054109 |
| EDIV | SPDR INDEX SHS FDS | 17,390 | $655K | 0.1% | $37.67 | $30.25 | +24.5% | S&P EM MKT DIV | 78463X533 |
| ONEY | SPDR SER TR | 5,832 | $654K | 0.1% | $112.17 | $92.12 | +21.7% | RUSSELL YIELD | 78468R770 |
| F | FORD MTR CO | 61,713 | $652K | 0.1% | $10.56 * | $9.35 | +3.7% | COM | 345370860 |
| AMGN | AMGEN INC | 2,009 | $647K | 0.1% | $322.14 * | $198.68 | +55.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 1,369 | $643K | 0.1% | $469.81 | $168.46 | +174.6% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 3,187 | $639K | 0.1% | $200.38 * | $83.67 | +19.7% | SBI CONS DISCR | 81369Y407 |
| DWMF | WISDOMTREE TR | 22,221 | $627K | 0.1% | $28.21 | $26.07 | +8.2% | INTK MLTIFACTR | 97717Y774 |
| SMH | VANECK ETF TRUST | 2,543 | $624K | 0.1% | $245.53 | $183.22 | +34.0% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 2,794 | $617K | 0.1% | $220.90 | $184.97 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| DJP | BARCLAYS BANK PLC | 18,959 | $611K | 0.1% | $32.24 | $27.13 | +18.9% | DJUBS CMDT ETN36 | 06738C778 |
| NVO | NOVO-NORDISK A S | 5,078 | $605K | 0.1% | $119.07 | $108.88 | +9.4% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 2,113 | $599K | 0.1% | $283.37 | $221.33 | +27.9% | TOTAL STK MKT | 922908769 |
| SHAG | WISDOMTREE TR | 12,401 | $595K | 0.1% | $47.98 | $50.26 | -4.5% | YIELD ENHANCED | 97717Y808 |
| PYPL | PAYPAL HLDGS INC | 7,624 | $595K | 0.1% | $78.03 | $176.44 | -55.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,449 | $587K | 0.1% | $170.06 * | $135.47 | +22.1% | COM | 747525103 |
| DE | DEERE & CO | 1,378 | $575K | 0.1% | $417.33 | $289.09 | +41.9% | COM | 244199105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,813 | $575K | 0.1% | $13.43 | $16.74 | -19.8% | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 4,428 | $568K | 0.1% | $128.20 | $91.33 | +40.4% | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,498 | $567K | 0.1% | $15.12 | $13.85 | — | COM | 33741Q107 |
| ETN | EATON CORP PLC | 1,694 | $561K | 0.1% | $331.39 | $137.06 | +138.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,405 | $549K | 0.1% | $391.08 | $189.77 | +102.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,284 | $549K | 0.1% | $103.81 * | $72.71 | +38.7% | COM | 194162103 |
| MDYV | SPDR SER TR | 6,851 | $544K | 0.1% | $79.46 | $57.12 | +39.1% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 6,248 | $542K | 0.1% | $86.82 | $64.03 | +35.6% | S&P 600 SMCP VAL | 78464A300 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,373 | $540K | 0.1% | $24.15 | $25.90 | -6.7% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 13,600 | $540K | 0.1% | $39.68 * | $33.24 | +16.0% | Put | 060505104 |
| CWEN | CLEARWAY ENERGY INC | 17,588 | $540K | 0.1% | $30.68 * | $22.90 | +24.7% | CL C | 18539C204 |
| ORCL | ORACLE CORP | 3,102 | $529K | 0.1% | $170.41 | $84.78 | +98.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,988 | $527K | 0.1% | $52.81 | $44.65 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 2,656 | $524K | 0.1% | $197.21 | $121.62 | +62.1% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,320 | $524K | 0.1% | $225.76 * | $85.24 | +32.4% | TECHNOLOGY | 81369Y803 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,543 | $519K | 0.1% | $23.02 | $19.90 | +15.7% | BUYWRIT INCM ETF | 33738R308 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $511K | 0.1% | $302.20 * | $157.24 | +87.4% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 6,674 | $501K | 0.1% | $75.12 | $80.39 | -6.6% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,820 | $501K | 0.1% | $275.20 | $206.31 | +32.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,412 | $499K | 0.1% | $353.56 | $256.45 | +35.3% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 17,453 | $496K | 0.1% | $28.41 | $19.70 | +44.2% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,086 | $495K | 0.1% | $237.33 | $179.63 | +32.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,491 | $492K | 0.1% | $197.52 * | $112.25 | +68.6% | COM | 00287Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,328 | $484K | 0.1% | $111.86 | $111.19 | +0.6% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 2,526 | $479K | 0.1% | $189.82 | $130.64 | +45.3% | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 1,416 | $474K | 0.1% | $334.43 | $270.99 | +23.4% | COM | 74967X103 |
| IJK | ISHARES TR | 5,143 | $473K | 0.1% | $91.92 | $66.79 | +37.6% | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 5,038 | $471K | 0.1% | $93.58 | $104.48 | -10.4% | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 15,669 | $467K | 0.1% | $29.82 | $22.46 | +32.7% | FINTECH INNOVA | 00214Q708 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,241 | $467K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $458K | 0.1% | $104.13 * | $65.02 | +53.5% | COM | 209115104 |
| NKE | NIKE INC | 5,094 | $450K | 0.1% | $88.40 * | $121.36 | -29.2% | CL B | 654106103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 18,313 | $450K | 0.1% | $24.58 | $20.74 | +18.5% | FT VEST U.S | 33740F466 |
| ARKG | ARK ETF TR | 17,233 | $441K | 0.1% | $25.60 | $27.19 | -5.9% | GENOMIC REV ETF | 00214Q302 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,250 | $429K | 0.1% | $28.14 | $17.94 | +56.9% | COM | 915271100 |
| HSY | HERSHEY CO | 2,196 | $421K | 0.1% | $191.82 * | $148.85 | +23.8% | COM | 427866108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,221 | $419K | 0.1% | $45.49 | $38.09 | +19.4% | SHS | 33734H106 |
| AMGN | AMGEN INC | 1,300 | $419K | 0.1% | $322.21 * | $198.68 | +55.8% | Put | 031162100 |
| ENVX | ENOVIX CORPORATION | 44,819 | $419K | 0.1% | $9.34 | $12.32 | -24.2% | COM | 293594107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,721 | $418K | 0.1% | $32.83 | $25.74 | +27.5% | HEALTH CARE ETF | 82889N772 |
| HON | HONEYWELL INTL INC | 2,002 | $414K | 0.1% | $206.79 * | $166.10 | +14.2% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,146 | $413K | 0.1% | $67.27 | $43.67 | +54.0% | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 5,237 | $412K | 0.1% | $78.69 | $82.50 | -4.6% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,859 | $407K | 0.1% | $142.26 * | $115.86 | +16.9% | COM | 494368103 |
| QTUM | ETF SER SOLUTIONS | 6,488 | $405K | 0.1% | $62.42 | $60.78 | +2.7% | DEFIANCE QUANTUM | 26922A420 |
| SPAB | SPDR SER TR | 15,486 | $405K | 0.1% | $26.14 | $28.94 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| WTAI | WISDOMTREE TR | 20,267 | $404K | 0.1% | $19.93 | $20.33 | -2.0% | ARTIFICIAL INTEL | 97717Y543 |
| MUB | ISHARES TR | 3,707 | $403K | 0.1% | $108.65 | $104.72 | +3.7% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,644 | $400K | 0.1% | $243.06 | $179.26 | +35.6% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $400K | 0.1% | $619.46 | $476.44 | +29.3% | COM | 883556102 |
| FSK | FS KKR CAP CORP | 19,944 | $393K | 0.1% | $19.73 * | $8.31 | +97.0% | COM | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,803 | $392K | 0.1% | $57.62 | $61.52 | -6.3% | COM | 169656105 |
| C | CITIGROUP INC | 6,209 | $389K | 0.1% | $62.60 * | $41.18 | +46.6% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 9,328 | $385K | 0.1% | $41.28 | $39.19 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 4,564 | $382K | 0.1% | $83.59 | $73.34 | +14.0% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 3,227 | $379K | 0.1% | $117.54 | $59.29 | +95.2% | COM | 872540109 |
| ARKW | ARK ETF TR | 4,342 | $370K | 0.1% | $85.13 | $62.29 | +36.7% | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 747 | $369K | 0.1% | $494.04 | $337.53 | +45.3% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 11,402 | $367K | 0.1% | $32.15 | $25.94 | +23.9% | RBTCS ARTFL INTE | 37954Y715 |
| DRIV | GLOBAL X FDS | 15,529 | $365K | 0.1% | $23.48 | $23.66 | -0.8% | AUTONMOUS EV ETF | 37954Y624 |
| ARKK | ARK ETF TR | 7,616 | $362K | 0.1% | $47.53 | $97.76 | -51.4% | INNOVATION ETF | 00214Q104 |
| NUGT | DIREXION SHS ETF TR | 7,163 | $356K | 0.1% | $49.65 | $31.06 | +59.8% | DLY GOLD INDX 2X | 25460G781 |
| ITA | ISHARES TR | 2,358 | $353K | 0.1% | $149.66 | $113.73 | +31.6% | US AER DEF ETF | 464288760 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,753 | $352K | 0.1% | $27.64 | $23.58 | +17.2% | NYLI FTSE INTERN | 45409B560 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,272 | $346K | 0.1% | $47.54 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,784 | $344K | 0.1% | $90.82 | $79.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| DPZ | DOMINOS PIZZA INC | 791 | $340K | 0.1% | $430.07 | $335.44 | +25.8% | COM | 25754A201 |
| COR | CENCORA INC | 1,505 | $339K | 0.1% | $225.08 | $153.51 | +45.2% | COM | 03073E105 |
| MOG/A | MOOG INC | 1,669 | $338K | 0.1% | $202.30 | $146.36 | +36.9% | CL A | 615394202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $333K | 0.1% | $47.85 | $46.98 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $331K | 0.1% | $97.42 | $84.74 | +15.0% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 4,238 | $331K | 0.1% | $78.06 | $62.20 | +25.5% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,167 | $329K | 0.1% | $282.13 | $256.17 | +10.2% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 403 | $329K | 0.1% | $816.70 | $530.12 | — | COM | 512807108 |
| SNSR | GLOBAL X FDS | 9,441 | $328K | 0.1% | $34.74 | $32.31 | +7.5% | INTERNET OF THNG | 37954Y780 |
| ADBE | ADOBE INC | 629 | $326K | 0.1% | $517.78 | $519.86 | -0.4% | COM | 00724F101 |
| CODI | COMPASS DIVERSIFIED | 14,576 | $323K | 0.1% | $22.13 * | $21.42 | -0.6% | SH BEN INT | 20451Q104 |
| EXC | EXELON CORP | 7,834 | $318K | 0.1% | $40.55 * | $24.62 | +57.4% | COM | 30161N101 |
| IJJ | ISHARES TR | 2,556 | $316K | 0.1% | $123.61 | $81.85 | +51.0% | S&P MC 400VL ETF | 464287705 |
| LEMB | ISHARES INC | 8,075 | $311K | 0.1% | $38.46 | $34.17 | +12.6% | JP MORGAN EM ETF | 464286517 |
| ARKQ | ARK ETF TR | 5,076 | $309K | 0.1% | $60.92 | $52.53 | +16.0% | AUTNMUS TECHNLGY | 00214Q203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,174 | $307K | 0.1% | $42.83 | $43.45 | -1.4% | INTL BUYBACK | 46138E644 |
| ISCF | ISHARES TR | 8,673 | $306K | 0.1% | $35.25 | $29.16 | +20.9% | INTERNATIONAL SL | 46434V266 |
| GPN | GLOBAL PMTS INC | 2,983 | $306K | 0.1% | $102.42 | $178.23 | -43.3% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 1,447 | $300K | 0.1% | $207.62 | $159.43 | +27.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,171 | $299K | 0.1% | $255.34 | $176.26 | +43.0% | COM | 278865100 |
| DLN | WISDOMTREE TR | 3,773 | $296K | 0.1% | $78.56 | $51.19 | +53.5% | US LARGECAP DIVD | 97717W307 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $294K | 0.1% | $50.18 | $50.55 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| SO | SOUTHERN CO | 3,247 | $293K | 0.1% | $90.18 * | $49.52 | +74.8% | COM | 842587107 |
| EBIZ | GLOBAL X FDS | 10,616 | $292K | 0.1% | $27.46 | $17.65 | +55.6% | E COMMERCE ETF | 37954Y467 |
| RTX | RTX CORPORATION | 2,400 | $291K | 0.1% | $121.16 * | $82.02 | +44.2% | Put | 75513E101 |
| EFAX | SPDR INDEX SHS FDS | 6,632 | $290K | 0.1% | $43.74 | $34.81 | +25.6% | MSCI EAFE FS ETF | 78470E106 |
| — | GLOBAL X FDS | 28,766 | $288K | 0.0% | $10.02 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $284K | 0.0% | $75.16 | $43.04 | +74.6% | COM | 90353T100 |
| PTLC | PACER FDS TR | 5,385 | $283K | 0.0% | $52.55 | $34.99 | +50.2% | TRENDP US LAR CP | 69374H105 |
| ABT | ABBOTT LABS | 2,474 | $282K | 0.0% | $114.04 * | $106.49 | +4.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,023 | $280K | 0.0% | $273.78 | $245.63 | +10.6% | COM | 79466L302 |
| DVY | ISHARES TR | 2,072 | $280K | 0.0% | $135.08 | $124.97 | +8.1% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,303 | $280K | 0.0% | $121.41 * | $70.36 | +64.8% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,470 | $278K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $277K | 0.0% | $22.27 | $14.15 | +57.4% | UNIT | 46138B103 |
| USMV | ISHARES TR | 2,993 | $273K | 0.0% | $91.32 | $67.17 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| — | GLOBAL X FDS | 24,250 | $273K | 0.0% | $11.25 | $11.06 | — | GENOMIC BIOTECH | 37954Y434 |
| CSCO | CISCO SYS INC | 5,075 | $270K | 0.0% | $53.22 * | $40.59 | +26.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,750 | $269K | 0.0% | $71.83 * | $45.96 | +50.7% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,686 | $267K | 0.0% | $57.07 | $51.04 | +11.8% | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $266K | 0.0% | $280.47 | $304.46 | -7.9% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 1,794 | $264K | 0.0% | $147.24 * | $100.93 | +38.0% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 2,133 | $261K | 0.0% | $122.47 | $103.60 | +18.2% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $256K | 0.0% | $495.23 * | $319.00 | +51.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,203 | $255K | 0.0% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 4,892 | $252K | 0.0% | $51.55 * | $60.69 | -17.3% | COM | 674599105 |
| EEMS | ISHARES INC | 3,920 | $250K | 0.0% | $63.79 | $55.33 | +15.3% | EM MKT SM-CP ETF | 464286475 |
| XLU | SELECT SECTOR SPDR TR | 3,093 | $250K | 0.0% | $80.78 * | $34.42 | +17.4% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 11,349 | $250K | 0.0% | $22.00 * | $16.31 | +27.5% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,479 | $247K | 0.0% | $71.10 | $56.50 | +25.8% | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 710 | $246K | 0.0% | $346.42 * | $247.94 | +36.3% | COM | 125523100 |
| IWP | ISHARES TR | 2,069 | $243K | 0.0% | $117.28 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,513 | $242K | 0.0% | $96.21 | $147.89 | -36.0% | COM | 254687106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,880 | $239K | 0.0% | $34.77 | $30.30 | +14.8% | FT VEST US EQT | 33740U653 |
| SGOV | ISHARES TR | 2,375 | $239K | 0.0% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $239K | 0.0% | $102.60 * | $75.99 | +29.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,825 | $239K | 0.0% | $84.52 * | $67.61 | +20.4% | COM | 65339F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,274 | $237K | 0.0% | $104.19 | $83.63 | +24.6% | COM SHS | 33734K109 |
| USAI | PACER FDS TR | 6,705 | $235K | 0.0% | $35.02 | $29.59 | +18.3% | AMERCN ENRGY IND | 69374H634 |
| NVDA | NVIDIA CORPORATION | 1,900 | $231K | 0.0% | $121.44 | $92.41 | +31.4% | Put | 67066G104 |
| CAH | CARDINAL HEALTH INC | 2,078 | $230K | 0.0% | $110.52 * | $104.61 | +3.4% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 2,194 | $228K | 0.0% | $103.72 | $95.54 | +7.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 254 | $227K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,092 | $223K | 0.0% | $72.12 | $68.06 | +5.5% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 4,364 | $223K | 0.0% | $51.03 * | $45.53 | +2.6% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,081 | $220K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 2,229 | $219K | 0.0% | $98.07 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 5,300 | $218K | 0.0% | $41.18 | $35.27 | +16.8% | CWP ENHANCED DIV | 032108409 |
| WCLD | WISDOMTREE TR | 6,827 | $218K | 0.0% | $31.96 | $31.91 | +0.2% | CLOUD COMPUTNG | 97717Y691 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,538 | $217K | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,191 | $217K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| BCO | BRINKS CO | 1,874 | $217K | 0.0% | $115.65 | $104.22 | +9.3% | COM | 109696104 |
| EMXC | ISHARES INC | 3,536 | $216K | 0.0% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,683 | $215K | 0.0% | $45.90 | $47.83 | -4.1% | SENIOR LN FD | 33738D309 |
| ELD | WISDOMTREE TR | 7,680 | $215K | 0.0% | $27.94 | $27.12 | +3.0% | EM LCL DEBT FD | 97717X867 |
| RACE | FERRARI N V | 452 | $212K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,672 | $209K | 0.0% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 2,123 | $208K | 0.0% | $98.16 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 2,301 | $205K | 0.0% | $89.10 * | $32.98 | +10.2% | COM | 26614N102 |
| FUTY | FIDELITY COVINGTON TRUST | 3,954 | $205K | 0.0% | $51.82 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| REGL | PROSHARES TR | 2,486 | $203K | 0.0% | $81.78 | $69.28 | +18.0% | S&P MDCP 400 DIV | 74347B680 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $195K | 0.0% | $9.50 | $7.08 | +34.2% | COM | 74623V103 |
| AGNC | AGNC INVT CORP | 15,164 | $159K | 0.0% | $10.46 | $9.92 | — | COM | 00123Q104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $156K | 0.0% | $4.69 * | $3.08 | +15.0% | COM NEW | 723836300 |
| MRK | MERCK & CO INC | 1,300 | $148K | 0.0% | $113.56 * | $75.53 | +43.7% | Put | 58933Y105 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $130K | 0.0% | $12.98 | $15.46 | -16.0% | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $120K | 0.0% | $5.49 | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $100K | 0.0% | $8.72 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,650 | $98,091 | 0.0% | $9.21 | $10.31 | — | COM | 27829G106 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $75,203 | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| REAL | THE REALREAL INC | 20,000 | $62,800 | 0.0% | $3.14 | $1.45 | +116.3% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 35,083 | $26,606 | 0.0% | $0.76 | $16.36 | -95.4% | COM | 72814P109 |