Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 724,233 | $58.31M | 7.0% | $78.15 | — | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 669,834 | $51.16M | 6.2% | $75.63 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 605,300 | $42.54M | 5.1% | $60.62 | — | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 1,262,454 | $39.81M | 4.8% | $27.11 | — | FOCUSED LAR CAP | 746729300 |
| ICOW | PACER FDS TR | 1,146,998 | $35.83M | 4.3% | $27.37 | — | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 729,994 | $35.05M | 4.2% | $42.05 | — | PACER US SMALL | 69374H857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 645,794 | $34M | 4.1% | $47.03 | — | MULTIFACTOR MI | 47804J206 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,182,681 | $32.69M | 4.0% | $17.77 | +23.3% | COMMON STOCK | 09261X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,205,106 | $32.02M | 3.9% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 70,523 | $28.88M | 3.5% | $321.17 | — | UNIT SER 1 | 46090E103 |
| TMFC | RBB FD INC | 552,184 | $24.65M | 3.0% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| AVEM | AMERICAN CENTY ETF TR | 423,048 | $23.85M | 2.9% | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| RECS | COLUMBIA ETF TR I | 860,497 | $23.84M | 2.9% | $25.84 | — | RESH ENHNC COR | 19761L706 |
| TJUL | INNOVATOR ETFS TR | 900,781 | $23.12M | 2.8% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| OEF | ISHARES TR | 94,589 | $21.13M | 2.6% | $217.91 | — | S&P 100 ETF | 464287101 |
| OBIL | RBB FD INC | 419,228 | $20.93M | 2.5% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| BX | BLACKSTONE INC | 127,877 | $16.74M | 2.0% | $108.96 | -6.3% | COM | 09260D107 |
| IUSG | ISHARES TR | 133,708 | $13.92M | 1.7% | $114.73 | — | CORE S&P US GWT | 464287671 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 688,204 | $13.6M | 1.6% | $19.18 | — | SCHRDRS TAX BD | 41653L404 |
| USTB | VICTORY PORTFOLIOS II | 254,738 | $12.63M | 1.5% | $48.71 | — | VCTRYSHS USAA CR | 92647N535 |
| GSST | GOLDMAN SACHS ETF TR | 249,024 | $12.45M | 1.5% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| IUSV | ISHARES TR | 147,514 | $12.44M | 1.5% | $75.67 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 54,931 | $12.41M | 1.5% | $180.12 | +18.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,120 | $11.73M | 1.4% | $331.39 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 59,657 | $11.49M | 1.4% | $156.06 | +17.1% | COM | 037833100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 165,866 | $8.673M | 1.0% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,064 | $8.058M | 1.0% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 78,713 | $8.011M | 1.0% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 19,069 | $7.832M | 0.9% | $322.30 | +19.0% | SHS | G54950103 |
| ITOT | ISHARES TR | 60,724 | $6.39M | 0.8% | $100.53 | — | CORE S&P TTL STK | 464287150 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 162,535 | $6.329M | 0.8% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| MUST | COLUMBIA ETF TR I | 287,059 | $5.991M | 0.7% | $20.18 | — | MULTI SEC MUNI | 19761L607 |
| MMIT | INDEXIQ ACTIVE ETF TR | 235,546 | $5.785M | 0.7% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| SPY | SPDR S&P 500 ETF TR | 12,171 | $5.785M | 0.7% | $461.81 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,669 | $5.567M | 0.7% | $171.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,887 | $4.846M | 0.6% | $307.39 | +14.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 97,158 | $4.26M | 0.5% | $46.02 | -12.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 13,765 | $4.173M | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 105,074 | $4.101M | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 50,646 | $3.288M | 0.4% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| GCOW | PACER FDS TR | 95,802 | $3.283M | 0.4% | $28.87 | — | GLOBL CASH ETF | 69374H709 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,021 | $3.245M | 0.4% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK MUN TARGET TERM TR | 136,367 | $2.836M | 0.3% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| VTV | VANGUARD INDEX FDS | 18,622 | $2.784M | 0.3% | $147.05 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.3% | $428865.88 | +24.5% | CL A | 084670108 |
| IJR | ISHARES TR | 23,487 | $2.542M | 0.3% | $90.52 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 14,335 | $2.438M | 0.3% | $121.59 | +19.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 16,020 | $2.357M | 0.3% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 71,613 | $2.339M | 0.3% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,236 | $2.307M | 0.3% | $144.96 | -7.4% | COM | 008252108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,669 | $2.298M | 0.3% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 14,698 | $2.233M | 0.3% | $122.75 | +14.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,558 | $2.21M | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 28,441 | $1.888M | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 6,801 | $1.885M | 0.2% | $227.19 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 11,288 | $1.577M | 0.2% | $111.42 | +19.7% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,108 | $1.359M | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,688 | $1.315M | 0.2% | $290.27 | +20.9% | CL B NEW | 084670702 |
| T | AT&T INC | 75,942 | $1.274M | 0.2% | $15.89 | -10.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,073 | $1.269M | 0.2% | $167.34 | -19.8% | CL B | 911312106 |
| IWD | ISHARES TR | 7,404 | $1.224M | 0.1% | $167.00 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 8,226 | $1.159M | 0.1% | $111.79 | +20.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,524 | $1.073M | 0.1% | $219.43 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 3,098 | $1.019M | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| META | META PLATFORMS INC | 2,647 | $937K | 0.1% | $319.44 | +1.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,566 | $913K | 0.1% | $378.49 | +51.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,843 | $913K | 0.1% | $26.20 | +76.8% | COM | 67066G104 |
| HDV | ISHARES TR | 8,455 | $862K | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 8,612 | $861K | 0.1% | $66.01 | +47.8% | COM | 30231G102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,557 | $850K | 0.1% | $9.58 | +15.2% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 4,394 | $846K | 0.1% | $147.32 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,698 | $835K | 0.1% | $132.93 | +5.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,349 | $814K | 0.1% | $319.37 | -8.0% | COM | 437076102 |
| PFE | PFIZER INC | 27,651 | $796K | 0.1% | $39.99 | -34.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,029 | $788K | 0.1% | $145.32 | -1.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 5,242 | $760K | 0.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,549 | $745K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 1,685 | $736K | 0.1% | $407.19 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,342 | $710K | 0.1% | $108.93 | +29.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $694K | 0.1% | $492.88 | +16.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,646 | $691K | 0.1% | $158.26 | +18.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,352 | $649K | 0.1% | $114.75 | +20.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $640K | 0.1% | $25.40 | +14.2% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 7,012 | $633K | 0.1% | $143.03 | -39.7% | COM | 254687106 |
| IHDG | WISDOMTREE TR | 15,059 | $632K | 0.1% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK INC | 757 | $615K | 0.1% | $914.40 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,394 | $595K | 0.1% | $326.45 | +21.6% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $578K | 0.1% | $9.99 | +14.6% | COM | 38173M102 |
| V | VISA INC | 2,188 | $570K | 0.1% | $208.72 | +16.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 7,363 | $555K | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 13,095 | $552K | 0.1% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK CAP ALLOCATION TERM | 35,824 | $536K | 0.1% | $18.48 | — | COM | 09260U109 |
| DOW | DOW INC | 9,704 | $532K | 0.1% | $51.24 | -12.8% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 3,874 | $528K | 0.1% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 10,357 | $524K | 0.1% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $523K | 0.1% | $432.66 | +18.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 14,101 | $475K | 0.1% | $30.56 | -9.6% | COM | 060505104 |
| DTD | WISDOMTREE TR | 7,186 | $470K | 0.1% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| AVGO | BROADCOM INC | 419 | $468K | 0.1% | $77.36 | +19.2% | COM | 11135F101 |
| KO | COCA COLA CO | 7,933 | $467K | 0.1% | $51.21 | +4.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,903 | $460K | 0.1% | $203.69 | — | SML CP GRW ETF | 922908595 |
| CEFS | EXCHANGE LISTED FDS TR | 23,949 | $454K | 0.1% | $18.44 | — | SABA INT RATE | 30151E806 |
| IEFA | ISHARES TR | 6,311 | $444K | 0.1% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 11,722 | $441K | 0.1% | $35.86 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 2,690 | $422K | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| SMMU | PIMCO ETF TR | 8,288 | $415K | 0.1% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| CSCO | CISCO SYS INC | 8,196 | $414K | 0.1% | $49.80 | -3.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,668 | $413K | 0.0% | $118.77 | +14.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,623 | $403K | 0.0% | $182.35 | +30.3% | COM | 88160R101 |
| CTVA | CORTEVA INC | 8,384 | $402K | 0.0% | $55.89 | -16.7% | COM | 22052L104 |
| MRK | MERCK & CO INC | 3,494 | $381K | 0.0% | $87.61 | +10.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,241 | $381K | 0.0% | $159.84 | -3.8% | COM | 713448108 |
| AON | AON PLC | 1,306 | $380K | 0.0% | $311.16 | +1.3% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 4,895 | $368K | 0.0% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,775 | $356K | 0.0% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| ECVT | ECOVYST INC | 36,288 | $355K | 0.0% | $10.24 | -7.0% | COM | 27923Q109 |
| MS | MORGAN STANLEY | 3,744 | $349K | 0.0% | $86.65 | -13.7% | COM NEW | 617446448 |
| AMKR | AMKOR TECHNOLOGY INC | 10,040 | $334K | 0.0% | $21.87 | +15.3% | COM | 031652100 |
| LMT | LOCKHEED MARTIN CORP | 733 | $332K | 0.0% | $321.38 | +29.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,370 | $326K | 0.0% | $70.65 | -24.3% | COM | 65339F101 |
| INTC | INTEL CORP | 6,415 | $322K | 0.0% | $27.68 | +44.6% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 4,351 | $316K | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 1,086 | $297K | 0.0% | $263.65 | -1.7% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,649 | $297K | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 1,882 | $297K | 0.0% | $45.06 | +14.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,654 | $296K | 0.0% | $156.22 | +4.0% | COM | 94106L109 |
| BA | BOEING CO | 1,129 | $294K | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 3,093 | $285K | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $284K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $281K | 0.0% | $143.16 | +9.7% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,839 | $280K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,557 | $277K | 0.0% | $28.71 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 2,627 | $274K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XBI | SPDR SER TR | 3,001 | $268K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $264K | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $261K | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 2,068 | $259K | 0.0% | $108.09 | — | S&P SML 600 GWT | 464287887 |
| FIDU | FIDELITY COVINGTON TRUST | 4,198 | $257K | 0.0% | $50.75 | — | MSCI INDL INDX | 316092709 |
| ACM | AECOM | 2,748 | $254K | 0.0% | $76.23 | +8.9% | COM | 00766T100 |
| INTU | INTUIT | 406 | $254K | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| DGRO | ISHARES TR | 4,686 | $252K | 0.0% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,569 | $248K | 0.0% | $39.81 | -22.1% | COM | 92343V104 |
| PJT | PJT PARTNERS INC | 2,423 | $247K | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| IJK | ISHARES TR | 3,113 | $247K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 3,962 | $244K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| AWR | AMER STATES WTR CO | 3,000 | $241K | 0.0% | $86.36 | -11.9% | COM | 029899101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,071 | $237K | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| DTH | WISDOMTREE TR | 6,096 | $237K | 0.0% | $35.89 | — | ITL HIGH DIV FD | 97717W802 |
| WFC | WELLS FARGO CO NEW | 4,772 | $235K | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| ADBE | ADOBE INC | 393 | $234K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| IWB | ISHARES TR | 890 | $233K | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,386 | $231K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 741 | $230K | 0.0% | $282.82 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 7,896 | $228K | 0.0% | $25.71 | — | EM EX ST-OWNED | 97717X578 |
| — | SIRIUS XM HOLDINGS INC | 41,567 | $227K | 0.0% | $6.11 | — | COM | 82968B103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,502 | $226K | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $225K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 2,843 | $224K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,039 | $222K | 0.0% | $213.31 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 15,667 | $216K | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,353 | $210K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| ASML | ASML HOLDING N V | 276 | $209K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| RODM | LATTICE STRATEGIES TR | 7,546 | $207K | 0.0% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| ESGU | ISHARES TR | 1,967 | $206K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| WBD | WARNER BROS DISCOVERY INC | 17,792 | $202K | 0.0% | $18.12 | -40.4% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 869 | $202K | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 2,149 | $202K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,091 | $201K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,000 | $154K | 0.0% | $10.65 | — | COM | 27829F108 |
| — | BLACKROCK INNOVATION AND GRW | 20,810 | $153K | 0.0% | $13.33 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $79,530 | 0.0% | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 47,800 | $16,754 | 0.0% | $1.70 | — | COM | 75629F109 |