CIK: 0001965351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $254,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,700 | $25,749 | 10.1% | $296.67 | — | Put | 46090E103 |
| AAPL | APPLE INC | 60,414 | $11,719 | 4.6% | $140.70 | +22.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,653 | $8,929 | 3.5% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 187,187 | $8,719 | 3.4% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| PID | INVESCO EXCHANGE TRADED FD T | 466,597 | $8,422 | 3.3% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 22,658 | $8,385 | 3.3% | $296.67 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 112,409 | $8,163 | 3.2% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 65,059 | $7,975 | 3.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 55,724 | $7,264 | 2.9% | $100.14 | +14.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,491 | $6,767 | 2.7% | $152.11 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,344 | $6,381 | 2.5% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 84,497 | $5,812 | 2.3% | $65.23 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 17,675 | $5,072 | 2.0% | $117.29 | +108.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,590 | $4,058 | 1.6% | $14.65 | +126.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,391 | $3,880 | 1.5% | $245.24 | +25.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,615 | $3,821 | 1.5% | $387.88 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,940 | $3,593 | 1.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 77,194 | $2,999 | 1.2% | $38.85 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,528 | $2,908 | 1.1% | $302.52 | +7.9% | CL B NEW | 084670702 |
| DEUS | DBX ETF TR | 58,708 | $2,636 | 1.0% | $42.93 | — | XTRACKERS RUSSEL | 233051481 |
| MUB | ISHARES TR | 24,519 | $2,617 | 1.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 13,877 | $2,113 | 0.8% | $192.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,207 | $2,083 | 0.8% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 48,618 | $2,036 | 0.8% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,341 | $1,846 | 0.7% | $46.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 14,813 | $1,792 | 0.7% | $95.75 | +20.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,709 | $1,756 | 0.7% | $191.55 | +4.4% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 21,857 | $1,744 | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMMU | PIMCO ETF TR | 33,750 | $1,672 | 0.7% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| EMB | ISHARES TR | 19,261 | $1,667 | 0.7% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,414 | $1,616 | 0.6% | $45.83 | — | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FDS | 7,607 | $1,488 | 0.6% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 12,957 | $1,476 | 0.6% | $66.01 | +57.6% | COM | 007903107 |
| IVV | ISHARES TR | 3,209 | $1,431 | 0.6% | $396.49 | — | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,800 | $1,402 | 0.6% | $21.43 | — | CBOE VEST RISING | 33738D879 |
| NFLX | NETFLIX INC | 2,962 | $1,305 | 0.5% | $28.05 | +31.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 7,282 | $1,298 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| PSEP | INNOVATOR ETFS TR | 39,411 | $1,289 | 0.5% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| MGK | VANGUARD WORLD FD | 5,364 | $1,262 | 0.5% | $172.05 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 4,747 | $1,241 | 0.5% | $242.25 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,289 | $1,164 | 0.5% | $204.43 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,334 | $1,120 | 0.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 10,390 | $1,114 | 0.4% | $97.02 | +2.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,055 | $1,076 | 0.4% | $93.64 | -1.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,957 | $1,072 | 0.4% | $94.43 | +21.0% | CAP STK CL A | 02079K305 |
| BUFF | INNOVATOR ETFS TR | 27,254 | $1,033 | 0.4% | $35.28 | — | LADERD ALCTN PWR | 45783Y814 |
| SLQD | ISHARES TR | 21,317 | $1,028 | 0.4% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,993 | $1,011 | 0.4% | $83.29 | — | NASDAQ 100 EX | 33733E401 |
| BE | BLOOM ENERGY CORP | 60,200 | $984 | 0.4% | $19.06 | -15.2% | COM CL A | 093712107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,800 | $962 | 0.4% | $50.94 | — | RBA INDL ETF | 33738R704 |
| IQ | IQIYI INC | 177,724 | $949 | 0.4% | $5.34 | — | SPONSORED ADS | 46267X108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 59,103 | $940 | 0.4% | $15.25 | — | COM SBI | 40167F101 |
| IEP | ICAHN ENTERPRISES LP | 32,309 | $938 | 0.4% | $48.86 | — | DEPOSITARY UNIT | 451100101 |
| IAC | IAC INC | 14,852 | $933 | 0.4% | $40.66 | +12.7% | COM NEW | 44891N208 |
| — | PIMCO DYNAMIC INCOME FD | 49,433 | $927 | 0.4% | $18.51 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,556 | $906 | 0.4% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 34,967 | $891 | 0.4% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 34,276 | $883 | 0.3% | $25.76 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 33,125 | $872 | 0.3% | $26.36 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 33,831 | $851 | 0.3% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 33,864 | $849 | 0.3% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 33,670 | $848 | 0.3% | $25.20 | — | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 2,061 | $840 | 0.3% | $352.42 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,679 | $832 | 0.3% | $280.98 | -1.6% | COM | 437076102 |
| BA | BOEING CO | 3,915 | $827 | 0.3% | $165.55 | +25.5% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FDS | 10,895 | $817 | 0.3% | $74.98 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 7,762 | $808 | 0.3% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| KC | KINGSOFT CLOUD HLDGS LTD | 131,495 | $802 | 0.3% | $5.54 | — | ADS | 49639K101 |
| SPYV | SPDR SER TR | 18,462 | $798 | 0.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SER TR | 18,489 | $755 | 0.3% | $58.72 | — | S&P REGL BKG | 78464A698 |
| BSEP | INNOVATOR ETFS TR | 21,250 | $732 | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| SHYG | ISHARES TR | 17,183 | $712 | 0.3% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 7,338 | $709 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PJUN | INNOVATOR ETFS TR | 21,865 | $692 | 0.3% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| UJUN | INNOVATOR ETFS TR | 24,200 | $692 | 0.3% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| COWZ | PACER FDS TR | 13,954 | $668 | 0.3% | $47.14 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 17,387 | $647 | 0.3% | $30.88 | +1.1% | COM | 92343V104 |
| IDN | INTELLICHECK INC | 259,857 | $642 | 0.3% | $2.18 | +11.2% | COM NEW | 45817G201 |
| XPH | SPDR SER TR | 15,617 | $640 | 0.3% | $40.95 | — | S&P PHARMAC | 78464A722 |
| GOTU | GAOTU TECHEDU INC | 218,633 | $632 | 0.2% | $3.74 | — | SPONSORED ADS | 36257Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,310 | $626 | 0.2% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| LLY | LILLY ELI & CO | 1,322 | $620 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| T | AT&T INC | 38,118 | $608 | 0.2% | $15.12 | -2.2% | COM | 00206R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,176 | $604 | 0.2% | $39.83 | — | S&P SMLCP LOW | 46138G102 |
| CALF | PACER FDS TR | 14,475 | $589 | 0.2% | $40.70 | — | PACER US SMALL | 69374H857 |
| — | DADA NEXUS LTD | 109,117 | $579 | 0.2% | $5.31 | — | ADS | 23344D108 |
| XBI | SPDR SER TR | 6,962 | $579 | 0.2% | $80.76 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 3,906 | $569 | 0.2% | $118.99 | +9.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 6,961 | $565 | 0.2% | $87.48 | — | ENERGY | 81369Y506 |
| BILI | BILIBILI INC | 34,504 | $521 | 0.2% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| COST | COSTCO WHSL CORP NEW | 968 | $521 | 0.2% | $476.39 | +2.3% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,739 | $519 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 11,076 | $502 | 0.2% | $35.12 | +4.1% | COM | 02209S103 |
| PSEC | PROSPECT CAP CORP | 80,793 | $501 | 0.2% | $4.60 | -5.3% | COM | 74348T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,295 | $497 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SE | SEA LTD | 8,486 | $493 | 0.2% | $58.04 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO DEL | 32,191 | $487 | 0.2% | $10.08 | +6.1% | COM | 345370860 |
| CRM | SALESFORCE INC | 2,296 | $485 | 0.2% | $145.75 | +38.4% | COM | 79466L302 |
| NOBL | PROSHARES TR | 5,043 | $475 | 0.2% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,842 | $464 | 0.2% | $70.62 | -5.3% | CL A | 98980L101 |
| PAPR | INNOVATOR ETFS TR | 14,435 | $446 | 0.2% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| PYPL | PAYPAL HLDGS INC | 6,676 | $445 | 0.2% | $75.25 | -9.6% | COM | 70450Y103 |
| GOVT | ISHARES TR | 19,425 | $445 | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,605 | $444 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,845 | $438 | 0.2% | $201.43 | +11.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 10,113 | $437 | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 27,242 | $435 | 0.2% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,312 | $434 | 0.2% | $7.94 | +43.1% | CL A | 69608A108 |
| SHY | ISHARES TR | 5,214 | $423 | 0.2% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,756 | $419 | 0.2% | $23.94 | — | COM | 19248A109 |
| — | EATON VANCE RISK-MANAGED DIV | 50,349 | $414 | 0.2% | $7.57 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 3,038 | $409 | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| — | CORNERSTONE STRATEGIC VALUE | 48,428 | $406 | 0.2% | $7.41 | — | COM | 21924B302 |
| MTCH | MATCH GROUP INC NEW | 9,636 | $403 | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| VNLA | JANUS DETROIT STR TR | 8,312 | $397 | 0.2% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMERICA CORP | 13,260 | $380 | 0.1% | $30.21 | -11.9% | COM | 060505104 |
| IHDG | WISDOMTREE TR | 9,419 | $378 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| BIL | SPDR SER TR | 4,074 | $374 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,863 | $354 | 0.1% | $82.69 | — | S&P SMLCP DISC | 46138E180 |
| VPU | VANGUARD WORLD FDS | 2,483 | $354 | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| TLT | ISHARES TR | 3,430 | $353 | 0.1% | $105.17 | — | 20 YR TR BD ETF | 464287432 |
| IRM | IRON MTN INC DEL | 6,148 | $352 | 0.1% | $45.14 | +10.6% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $351 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 17,620 | $351 | 0.1% | $19.89 | — | FT CBOE TARG INC | 33738D846 |
| XLP | SELECT SECTOR SPDR TR | 4,718 | $350 | 0.1% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 2,883 | $343 | 0.1% | $109.06 | -0.7% | COM | 747525103 |
| TDVG | T ROWE PRICE ETF INC | 10,262 | $342 | 0.1% | $32.27 | — | PRICE DIV GRWT | 87283Q404 |
| MCD | MCDONALDS CORP | 1,139 | $340 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,146 | $338 | 0.1% | $152.98 | -6.4% | COM | 166764100 |
| IDU | ISHARES TR | 4,114 | $336 | 0.1% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| — | LUFAX HOLDING LTD | 234,434 | $335 | 0.1% | $1.77 | — | ADS REP SHS CL A | 54975P102 |
| NEAR | ISHARES U S ETF TR | 6,650 | $331 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,103 | $327 | 0.1% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| VTI | VANGUARD INDEX FDS | 1,471 | $324 | 0.1% | $192.81 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 3,110 | $323 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 1,299 | $320 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| IWM | ISHARES TR | 1,705 | $319 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,652 | $317 | 0.1% | $39.72 | -16.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,387 | $317 | 0.1% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 2,822 | $316 | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 1,363 | $313 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 6,183 | $307 | 0.1% | $38.88 | +9.4% | COM | 14448C104 |
| BX | BLACKSTONE INC | 3,301 | $307 | 0.1% | $78.68 | +1.9% | COM | 09260D107 |
| IVW | ISHARES TR | 4,332 | $305 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,577 | $299 | 0.1% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| SHOP | SHOPIFY INC | 4,493 | $290 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 5,606 | $290 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 1,723 | $289 | 0.1% | $178.67 | 0.0% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $287 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 10,475 | $286 | 0.1% | $23.85 | +4.5% | CL A | 72352L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,087 | $281 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| CVS | CVS HEALTH CORP | 3,989 | $276 | 0.1% | $82.89 | -22.4% | COM | 126650100 |
| INTU | INTUIT | 600 | $275 | 0.1% | $388.88 | +10.8% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,854 | $268 | 0.1% | $7.58 | — | COM | 27829F108 |
| MGC | VANGUARD WORLD FD | 1,713 | $268 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $265 | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,945 | $261 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,422 | $261 | 0.1% | $11.91 | — | COM | 09253N104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,407 | $258 | 0.1% | $25.64 | +3.4% | CL A | 55826T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,770 | $257 | 0.1% | $26.35 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,674 | $256 | 0.1% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,150 | $254 | 0.1% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| MA | MASTERCARD INCORPORATED | 645 | $254 | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| PHYL | PGIM ETF TR | 7,432 | $253 | 0.1% | $34.05 | — | ACTV HY BD ETF | 69344A206 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $251 | 0.1% | $178.67 | 0.0% | Put | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $251 | 0.1% | $66.01 | +57.6% | Call | 007903107 |
| BAUG | INNOVATOR ETFS TR | 7,375 | $248 | 0.1% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $245 | 0.1% | $498.88 | -6.8% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 3,414 | $244 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 5,798 | $244 | 0.1% | $35.40 | +21.4% | CL B | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,392 | $242 | 0.1% | $93.44 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 7,234 | $242 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 784 | $242 | 0.1% | $264.85 | +5.6% | SHS CLASS A | G1151C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,004 | $235 | 0.1% | $34.31 | 0.0% | COM CL A | 558256103 |
| DOCU | DOCUSIGN INC | 4,532 | $232 | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $230 | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $227 | 0.1% | $57.76 | +9.9% | Call | 595112103 |
| ARKK | ARK ETF TR | 5,121 | $226 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 937 | $225 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,222 | $225 | 0.1% | $21.10 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222 | 0.1% | $387.88 | — | Put | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 458 | $220 | 0.1% | $480.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FDS | 773 | $219 | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,516 | $219 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| GWW | GRAINGER W W INC | 275 | $217 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 1,820 | $217 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $215 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| IVE | ISHARES TR | 1,330 | $214 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| GHC | GRAHAM HLDGS CO | 375 | $214 | 0.1% | $591.76 | -4.5% | COM CL B | 384637104 |
| CABO | CABLE ONE INC | 325 | $214 | 0.1% | $701.18 | -8.8% | COM | 12685J105 |
| SBUX | STARBUCKS CORP | 2,124 | $210 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| WMT | WALMART INC | 1,336 | $210 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| AMZA | ETFIS SER TR I | 6,277 | $208 | 0.1% | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,313 | $207 | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| IJR | ISHARES TR | 2,079 | $207 | 0.1% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| XBAP | INNOVATOR ETFS TR | 7,000 | $203 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| DOW | DOW INC | 3,779 | $201 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $186 | 0.1% | $137.76 | -19.9% | COM | 693475105 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,565 | $181 | 0.1% | $11.03 | — | COM | 27828N102 |
| WBD | WARNER BROS DISCOVERY INC | 13,053 | $164 | 0.1% | $11.29 | +14.9% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 1,800 | $161 | 0.1% | $93.64 | -1.2% | Call | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 | $150 | 0.1% | $4.96 | +31.4% | Put | 83406F102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,400 | $148 | 0.1% | $8.58 | — | COM SHS | 723763108 |
| DOCU | DOCUSIGN INC | 2,900 | $148 | 0.1% | $52.96 | 0.0% | Put | 256163106 |
| — | NEW YORK CMNTY BANCORP INC | 12,885 | $145 | 0.1% | $9.07 | — | COM | 649445103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,523 | $138 | 0.1% | $4.96 | +31.4% | COM | 83406F102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,350 | $125 | 0.0% | $7.83 | — | *W EXP 06/30/205 | 42806J148 |
| — | CHIMERA INVT CORP | 20,748 | $120 | 0.0% | $5.66 | — | COM NEW | 16934Q208 |
| QCOM | QUALCOMM INC | 1,000 | $119 | 0.0% | $109.06 | -0.7% | Call | 747525103 |
| — | EATON VANCE LTD DURATION INC | 12,659 | $118 | 0.0% | $9.77 | — | COM | 27828H105 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,712 | $103 | 0.0% | $3.40 | — | COM | 92838X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $102 | 0.0% | $302.52 | +7.9% | Put | 084670702 |
| TAL | TAL EDUCATION GROUP | 16,092 | $96 | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $91 | 0.0% | $66.01 | +57.6% | Put | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 | $90 | 0.0% | $11.29 | +14.9% | Put | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,800 | $90 | 0.0% | $4.96 | +31.4% | Call | 83406F102 |
| — | LUCID GROUP INC | 12,970 | $89 | 0.0% | $6.94 | — | COM | 549498103 |
| VLY | VALLEY NATL BANCORP | 10,818 | $84 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| SHOP | SHOPIFY INC | 1,300 | $84 | 0.0% | $44.00 | +28.5% | Put | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 1,208 | $76 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| TLT | ISHARES TR | 700 | $72 | 0.0% | $105.17 | — | Put | 464287432 |
| — | AMARIN CORP PLC | 51,700 | $62 | 0.0% | $1.41 | — | SPONS ADR NEW | 023111206 |
| F | FORD MTR CO DEL | 4,000 | $61 | 0.0% | $10.08 | +6.1% | Call | 345370860 |
| — | LI-CYCLE HOLDINGS CORP | 10,458 | $58 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,076 | $51 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $45 | 0.0% | $3.87 | +0.7% | COM | 853606101 |
| BA | BOEING CO | 200 | $42 | 0.0% | $165.55 | +25.5% | Call | 097023105 |
| PINS | PINTEREST INC | 1,500 | $41 | 0.0% | $23.85 | +4.5% | Call | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 600 | $40 | 0.0% | $75.25 | -9.6% | Call | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $38 | 0.0% | $137.76 | -19.9% | Call | 693475105 |
| XOM | EXXON MOBIL CORP | 300 | $32 | 0.0% | $97.02 | +2.7% | Put | 30231G102 |
| BAC | BANK AMERICA CORP | 1,000 | $29 | 0.0% | $30.21 | -11.9% | Call | 060505104 |
| — | OUTLOOK THERAPEUTICS INC | 14,898 | $26 | 0.0% | $1.12 | — | COM NEW | 69012T206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $14 | 0.0% | $70.62 | -5.3% | Call | 98980L101 |
| QCOM | QUALCOMM INC | 100 | $12 | 0.0% | $109.06 | -0.7% | Put | 747525103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,920 | $11 | 0.0% | $2.65 | -56.9% | COM | 760416107 |
| TLT | ISHARES TR | 100 | $10 | 0.0% | $105.17 | — | Call | 464287432 |
| — | CANOPY GROWTH CORP | 12,842 | $5 | 0.0% | $2.31 | — | COM | 138035100 |