Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $32.71M | 14.1% | $323.64 | 0.0% | Call | 38141G104 |
| AAPL | APPLE INC | 63,789 | $10.52M | 4.5% | $140.70 | +3.4% | COM | 037833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 462,830 | $8.252M | 3.6% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SCHD | SCHWAB STRATEGIC TR | 109,758 | $8.03M | 3.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 63,889 | $7.905M | 3.4% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,408 | $7.436M | 3.2% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,752 | $6.276M | 2.7% | $151.91 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,669 | $5.998M | 2.6% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 50,596 | $5.226M | 2.3% | $98.72 | -2.1% | COM | 023135106 |
| MDYV | SPDR SER TR | 78,110 | $5.163M | 2.2% | $64.94 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 16,058 | $5.158M | 2.2% | $266.50 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,373 | $4.851M | 2.1% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 19,861 | $4.209M | 1.8% | $117.29 | +44.2% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 19,619 | $3.8M | 1.6% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 7,877 | $3.226M | 1.4% | $382.67 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,598 | $2.945M | 1.3% | $14.65 | +47.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,160 | $2.848M | 1.2% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,649 | $2.783M | 1.2% | $234.05 | +6.6% | COM | 594918104 |
| MUB | ISHARES TR | 24,888 | $2.682M | 1.2% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SER TR | 27,435 | $2.307M | 1.0% | $82.55 | — | S&P 600 SML CAP | 78464A813 |
| DEUS | DBX ETF TR | 49,571 | $2.14M | 0.9% | $42.57 | — | XTRACKERS RUSSEL | 233051481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $2.137M | 0.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,381 | $2.036M | 0.9% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,442 | $1.884M | 0.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,706 | $1.7M | 0.7% | $46.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMMU | PIMCO ETF TR | 34,101 | $1.697M | 0.7% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK ETF TRUST | 21,857 | $1.614M | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMB | ISHARES TR | 18,597 | $1.606M | 0.7% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| IEP | ICAHN ENTERPRISES LP | 29,630 | $1.533M | 0.7% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| SRLN | SSGA ACTIVE ETF TR | 36,555 | $1.516M | 0.7% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 14,075 | $1.464M | 0.6% | $94.75 | +1.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,573 | $1.388M | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| XPH | SPDR SER TR | 33,463 | $1.372M | 0.6% | $40.95 | — | S&P PHARMAC | 78464A722 |
| SMH | VANECK ETF TRUST | 5,029 | $1.324M | 0.6% | $263.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 13,120 | $1.286M | 0.6% | $66.01 | +23.3% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,470 | $1.234M | 0.5% | $21.37 | — | CBOE VEST RISING | 33738D879 |
| PSEP | INNOVATOR ETFS TR | 39,661 | $1.217M | 0.5% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| IJH | ISHARES TR | 4,701 | $1.176M | 0.5% | $242.25 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,886 | $1.167M | 0.5% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 5,289 | $1.116M | 0.5% | $204.43 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 5,385 | $1.101M | 0.5% | $172.05 | — | MEGA GRWTH IND | 921910816 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,373 | $1.096M | 0.5% | $40.38 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 2,574 | $1.058M | 0.5% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,018 | $1.041M | 0.4% | $188.72 | -7.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,946 | $1.032M | 0.4% | $94.43 | +0.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,980 | $1.03M | 0.4% | $28.05 | +18.0% | COM | 64110L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,955 | $961K | 0.4% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| DIS | DISNEY WALT CO | 9,582 | $960K | 0.4% | $93.92 | +4.9% | COM | 254687106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,828 | $919K | 0.4% | $15.22 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 8,093 | $887K | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| KRE | SPDR SER TR | 19,881 | $872K | 0.4% | $58.72 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SER TR | 20,826 | $848K | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| TAL | TAL EDUCATION GROUP | 126,204 | $809K | 0.3% | $6.41 | — | SPONSORED ADS | 874080104 |
| BE | BLOOM ENERGY CORP | 40,400 | $805K | 0.3% | $20.48 | +6.9% | COM CL A | 093712107 |
| SUB | ISHARES TR | 7,646 | $801K | 0.3% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,739 | $794K | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| SLQD | ISHARES TR | 16,201 | $785K | 0.3% | $48.05 | — | 0-5YR INVT GR CP | 46434V100 |
| XLE | SELECT SECTOR SPDR TR | 9,427 | $781K | 0.3% | $87.48 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 7,633 | $780K | 0.3% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO DYNAMIC INCOME FD | 43,066 | $776K | 0.3% | $18.48 | — | SHS | 72201Y101 |
| T | AT&T INC | 40,152 | $773K | 0.3% | $15.12 | +8.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,022 | $760K | 0.3% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,564 | $757K | 0.3% | $281.19 | +1.2% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TR | 21,030 | $755K | 0.3% | $34.50 | — | LADERD ALCTN PWR | 45783Y814 |
| IAC | IAC INC | 14,121 | $729K | 0.3% | $40.39 | +6.0% | COM NEW | 44891N208 |
| BSEP | INNOVATOR ETFS TR | 21,250 | $682K | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| SHYG | ISHARES TR | 16,272 | $678K | 0.3% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 7,338 | $668K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,119 | $662K | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IDN | INTELLICHECK INC | 259,857 | $650K | 0.3% | $2.18 | +13.2% | COM NEW | 45817G201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 70,083 | $623K | 0.3% | $5.05 | — | ADS | 49639K101 |
| — | UNITED STS NAT GAS FD LP | 87,747 | $609K | 0.3% | $6.94 | — | UNIT PAR | 912318300 |
| VZ | VERIZON COMMUNICATIONS INC | 15,576 | $606K | 0.3% | $30.84 | +6.0% | COM | 92343V104 |
| XBI | SPDR SER TR | 7,768 | $592K | 0.3% | $80.76 | — | S&P BIOTECH | 78464A870 |
| GOTU | GAOTU TECHEDU INC | 140,258 | $592K | 0.3% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| F | FORD MTR CO DEL | 44,890 | $566K | 0.2% | $10.08 | +1.2% | COM | 345370860 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 21,645 | $565K | 0.2% | $27.20 | — | NASDQ PHRMTCLS | 33738R837 |
| — | CORNERSTONE STRATEGIC VALUE | 72,246 | $563K | 0.2% | $7.41 | — | COM | 21924B302 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,678 | $551K | 0.2% | $82.45 | — | NASDAQ 100 EX | 33733E401 |
| PTLC | PACER FDS TR | 13,941 | $531K | 0.2% | $37.50 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 6,398 | $526K | 0.2% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| UAUG | INNOVATOR ETFS TR | 19,308 | $522K | 0.2% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| QCOM | QUALCOMM INC | 4,091 | $522K | 0.2% | $109.06 | +6.7% | COM | 747525103 |
| — | ISHARES TR | 20,505 | $521K | 0.2% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| COWZ | PACER FDS TR | 11,058 | $519K | 0.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 19,941 | $516K | 0.2% | $25.76 | — | IBONDS DEC | 46435U697 |
| ABBV | ABBVIE INC | 3,198 | $510K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,333 | $508K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 19,078 | $508K | 0.2% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| PTNQ | PACER FDS TR | 9,245 | $507K | 0.2% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| IBMQ | ISHARES TR | 19,133 | $490K | 0.2% | $25.09 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 19,103 | $486K | 0.2% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 18,991 | $485K | 0.2% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| PSEC | PROSPECT CAP CORP | 69,203 | $482K | 0.2% | $4.64 | +3.3% | COM | 74348T102 |
| JPM | JPMORGAN CHASE & CO | 3,593 | $468K | 0.2% | $118.06 | +8.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 10,406 | $465K | 0.2% | $35.03 | +3.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,236 | $462K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 2,249 | $449K | 0.2% | $144.58 | +15.4% | COM | 79466L302 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,190 | $441K | 0.2% | $48.02 | — | RBA INDL ETF | 33738R704 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,202 | $439K | 0.2% | $52.59 | — | UT COM SHS ETF | 33736Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,423 | $428K | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 4,566 | $419K | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 68,000 | $413K | 0.2% | $4.96 | +22.3% | Call | 83406F102 |
| VPU | VANGUARD WORLD FDS | 2,704 | $399K | 0.2% | $153.33 | — | UTILITIES ETF | 92204A876 |
| VNLA | JANUS DETROIT STR TR | 8,272 | $395K | 0.2% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PFF | ISHARES TR | 12,599 | $393K | 0.2% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,992 | $389K | 0.2% | $8.28 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 295 | $389K | 0.2% | $890.25 | +27.8% | COM | 58733R102 |
| UDEC | INNOVATOR ETFS TR | 13,611 | $388K | 0.2% | $27.93 | — | US EQTY ULTRA B | 45782C532 |
| XLF | SELECT SECTOR SPDR TR | 11,807 | $380K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,827 | $375K | 0.2% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| V | VISA INC | 1,640 | $370K | 0.2% | $198.56 | +9.7% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 9,376 | $370K | 0.2% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $366K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,947 | $365K | 0.2% | $72.05 | 0.0% | CL A | 98980L101 |
| — | EATON VANCE RISK-MANAGED DIV | 45,320 | $360K | 0.2% | $7.50 | — | COM | 27829G106 |
| RLY | SSGA ACTIVE ETF TR | 12,978 | $358K | 0.2% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| MCD | MCDONALDS CORP | 1,249 | $349K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,208 | $347K | 0.1% | $24.02 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 2,118 | $345K | 0.1% | $153.11 | -3.0% | COM | 166764100 |
| HUYA | HUYA INC | 95,400 | $344K | 0.1% | $3.94 | — | ADS REP SHS A | 44852D108 |
| IDU | ISHARES TR | 4,111 | $344K | 0.1% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| EH | EHANG HLDGS LTD | 30,662 | $335K | 0.1% | $8.58 | — | ADS | 26853E102 |
| MGV | VANGUARD WORLD FD | 3,301 | $333K | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| NEAR | ISHARES U S ETF TR | 6,650 | $330K | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 1,846 | $329K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,067 | $329K | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,743 | $323K | 0.1% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $322K | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC DEL | 5,944 | $318K | 0.1% | $44.98 | +5.0% | COM | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $317K | 0.1% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,328 | $315K | 0.1% | $24.97 | 0.0% | CL A | 55826T102 |
| PYPL | PAYPAL HLDGS INC | 4,082 | $310K | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 4,032 | $306K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 3,945 | $304K | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,454 | $303K | 0.1% | $78.68 | +3.2% | COM | 09260D107 |
| HYG | ISHARES TR | 3,994 | $302K | 0.1% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| — | LUFAX HOLDING LTD | 146,312 | $298K | 0.1% | $1.98 | — | ADS REP SHS CL A | 54975P102 |
| CAT | CATERPILLAR INC | 1,296 | $297K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| AAPL | APPLE INC | 1,800 | $297K | 0.1% | $140.70 | +3.4% | Call | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,363 | $295K | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $295K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,605 | $293K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $292K | 0.1% | $498.88 | -8.3% | COM | 91324P102 |
| PINS | PINTEREST INC | 10,605 | $289K | 0.1% | $23.85 | +8.6% | CL A | 72352L106 |
| VTI | VANGUARD INDEX FDS | 1,407 | $287K | 0.1% | $191.56 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 572 | $284K | 0.1% | $468.94 | +0.5% | COM | 22160K105 |
| IVW | ISHARES TR | 4,432 | $283K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $281K | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,136 | $281K | 0.1% | $38.88 | +10.9% | COM | 14448C104 |
| Z | ZILLOW GROUP INC | 6,140 | $273K | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 9,354 | $268K | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| INTU | INTUIT | 600 | $267K | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| — | INNOVATOR ETFS TR | 10,000 | $256K | 0.1% | $23.74 | — | TRIPLE STKR JAN | 45782C169 |
| CVS | CVS HEALTH CORP | 3,427 | $255K | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| TDVG | T ROWE PRICE ETF INC | 7,877 | $252K | 0.1% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| INTC | INTEL CORP | 7,615 | $249K | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 675 | $245K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 1,713 | $245K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TECK | TECK RESOURCES LTD | 6,638 | $242K | 0.1% | $35.40 | +12.1% | CL B | 878742204 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,808 | $241K | 0.1% | $7.55 | — | COM | 27829F108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,713 | $241K | 0.1% | $78.88 | — | S&P SMLCP DISC | 46138E180 |
| SOFI | SOFI TECHNOLOGIES INC | 38,873 | $236K | 0.1% | $4.96 | +22.3% | COM | 83406F102 |
| TLT | ISHARES TR | 2,214 | $236K | 0.1% | $106.39 | — | 20 YR TR BD ETF | 464287432 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $233K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| BAUG | INNOVATOR ETFS TR | 7,375 | $233K | 0.1% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| SBUX | STARBUCKS CORP | 2,218 | $231K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| CABO | CABLE ONE INC | 325 | $228K | 0.1% | $701.18 | -1.9% | COM | 12685J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,429 | $227K | 0.1% | $93.44 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,216 | $226K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| SHOP | SHOPIFY INC | 4,689 | $225K | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| GHC | GRAHAM HLDGS CO | 375 | $223K | 0.1% | $591.76 | +2.1% | COM CL B | 384637104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,942 | $219K | 0.1% | $3.63 | — | COM SH BEN INT | 36465A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,516 | $219K | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,787 | $218K | 0.1% | $7.61 | +2.9% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,178 | $214K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 745 | $213K | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 5,264 | $212K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| TUYA | TUYA INC | 110,383 | $209K | 0.1% | $1.91 | — | SPONSERED ADS | 90114C107 |
| DOW | DOW INC | 3,779 | $207K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| VCR | VANGUARD WORLD FDS | 819 | $207K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| WBD | WARNER BROS DISCOVERY INC | 13,668 | $206K | 0.1% | $11.29 | +26.1% | COM SER A | 934423104 |
| — | PROSHARES TR II | 57,092 | $206K | 0.1% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,288 | $205K | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 4,776 | $202K | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $196K | 0.1% | $66.01 | +23.3% | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $193K | 0.1% | $57.76 | 0.0% | Call | 595112103 |
| GM | GENERAL MTRS CO | 5,080 | $186K | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $179K | 0.1% | $139.18 | -3.3% | COM | 693475105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,400 | $155K | 0.1% | $8.58 | — | COM SHS | 723763108 |
| F | FORD MTR CO DEL | 12,100 | $152K | 0.1% | $10.08 | +1.2% | Call | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,035 | $152K | 0.1% | $10.86 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,422 | $150K | 0.1% | $12.14 | — | COM | 09253N104 |
| DIS | DISNEY WALT CO | 1,300 | $130K | 0.1% | $93.92 | +4.9% | Call | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 12,694 | $115K | 0.0% | $9.04 | — | COM | 649445103 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 | $109K | 0.0% | $11.29 | +26.1% | Put | 934423104 |
| — | LUCID GROUP INC | 13,170 | $106K | 0.0% | $6.94 | — | COM | 549498103 |
| — | EATON VANCE LTD DURATION INC | 10,637 | $105K | 0.0% | $9.85 | — | COM | 27828H105 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,628 | $99,549 | 0.0% | $3.40 | — | COM | 92838X102 |
| — | CHIMERA INVT CORP | 17,464 | $98,501 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $94,737 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,600 | $94,128 | 0.0% | $7.46 | — | *W EXP 06/30/205 | 42806J148 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $92,631 | 0.0% | $296.98 | +3.8% | Put | 084670702 |
| NVDA | NVIDIA CORPORATION | 300 | $83,331 | 0.0% | $14.65 | +47.6% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $81,878 | 0.0% | $382.67 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $78,408 | 0.0% | $66.01 | +23.3% | Put | 007903107 |
| — | AMARIN CORP PLC | 49,200 | $73,800 | 0.0% | $1.42 | — | SPONS ADR NEW | 023111206 |
| GS | GOLDMAN SACHS GROUP INC | 221 | $72,568 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 500 | $63,790 | 0.0% | $109.06 | +6.7% | Call | 747525103 |
| SHOP | SHOPIFY INC | 1,300 | $62,322 | 0.0% | $44.00 | 0.0% | Put | 82509L107 |
| — | NUVEEN CR STRATEGIES INCOME | 10,491 | $53,656 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| QCOM | QUALCOMM INC | 400 | $51,032 | 0.0% | $109.06 | +6.7% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 600 | $45,564 | 0.0% | $79.85 | -3.8% | Call | 70450Y103 |
| META | META PLATFORMS INC | 200 | $42,388 | 0.0% | $117.29 | +44.2% | Call | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $38,130 | 0.0% | $139.18 | -3.3% | Call | 693475105 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $38,000 | 0.0% | $3.87 | +0.8% | COM | 853606101 |
| GM | GENERAL MTRS CO | 1,000 | $36,680 | 0.0% | $36.67 | 0.0% | Call | 37045V100 |
| XOM | EXXON MOBIL CORP | 300 | $32,898 | 0.0% | $96.28 | +4.1% | Put | 30231G102 |
| BAC | BANK AMERICA CORP | 1,000 | $28,600 | 0.0% | $31.71 | -3.6% | Call | 060505104 |
| — | CANOPY GROWTH CORP | 14,342 | $25,099 | 0.0% | $2.31 | — | COM | 138035100 |
| — | CREDIT SUISSE GROUP | 19,900 | $17,707 | 0.0% | — | — | Call | 225401108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,920 | $16,211 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| — | OUTLOOK THERAPEUTICS INC | 14,000 | $15,260 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| — | VISTAGEN THERAPEUTICS INC | 30,000 | $3,741 | 0.0% | $0.10 | — | COM NEW | 92840H202 |