Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,863 | $11.72M | 4.7% | $140.70 | +29.9% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 199,117 | $9.412M | 3.7% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,563 | $9.243M | 3.7% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| PID | INVESCO EXCHANGE TRADED FD T | 470,862 | $8.691M | 3.5% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SCHD | SCHWAB STRATEGIC TR | 113,056 | $8.607M | 3.4% | $75.49 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 55,483 | $8.43M | 3.4% | $100.14 | +40.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,538 | $7.25M | 2.9% | $152.56 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 16,395 | $6.726M | 2.7% | $298.36 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,379 | $6.606M | 2.6% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 85,729 | $6.291M | 2.5% | $65.59 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 17,002 | $6.018M | 2.4% | $119.50 | +170.6% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TR | 165,308 | $5.747M | 2.3% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 9,326 | $4.619M | 1.8% | $15.70 | +194.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,811 | $4.449M | 1.8% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 11,781 | $4.43M | 1.8% | $249.06 | +40.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,648 | $4.115M | 1.6% | $387.88 | — | TR UNIT | 78462F103 |
| BUFF | INNOVATOR ETFS TR | 101,695 | $4.076M | 1.6% | $38.81 | — | LADERD ALCTN PWR | 45783Y814 |
| PGNY | PROGYNY INC | 12,759 | $3.492M | 1.4% | $33.58 | 0.0% | COM | 74340E103 |
| SPSM | SPDR SER TR | 80,371 | $3.39M | 1.3% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,998 | $3.209M | 1.3% | $304.87 | +15.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,965 | $2.792M | 1.1% | $161.90 | — | DJ INTERNT IDX | 33733E302 |
| DEUS | DBX ETF TR | 56,275 | $2.68M | 1.1% | $42.93 | — | XTRACKERS RUSSEL | 233051481 |
| MUB | ISHARES TR | 22,697 | $2.461M | 1.0% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 13,985 | $2.446M | 1.0% | $189.78 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,122 | $2.404M | 1.0% | $46.16 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 55,004 | $2.306M | 0.9% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,496 | $2.199M | 0.9% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 14,823 | $2.089M | 0.8% | $95.75 | +40.6% | CAP STK CL C | 02079K107 |
| NIO | NIO INC | 224,907 | $2.04M | 0.8% | $9.07 | — | SPON ADS | 62914V106 |
| TCAF | T ROWE PRICE ETF INC | 69,068 | $1.909M | 0.8% | $25.66 | — | CAP APPRECIATION | 87283Q867 |
| MOAT | VANECK ETF TRUST | 21,867 | $1.856M | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 11,892 | $1.753M | 0.7% | $66.61 | +76.9% | COM | 007903107 |
| TSLA | TESLA INC | 6,993 | $1.738M | 0.7% | $193.95 | +22.5% | COM | 88160R101 |
| EMB | ISHARES TR | 18,639 | $1.659M | 0.7% | $86.48 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 3,418 | $1.633M | 0.6% | $405.43 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 6,210 | $1.612M | 0.6% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| SMMU | PIMCO ETF TR | 30,211 | $1.515M | 0.6% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| JD | JD.COM INC | 51,635 | $1.492M | 0.6% | $28.89 | — | SPON ADR CL A | 47215P106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,255 | $1.457M | 0.6% | $46.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,060 | $1.455M | 0.6% | $21.42 | — | CBOE VEST RISING | 33738D879 |
| NFLX | NETFLIX INC | 2,974 | $1.448M | 0.6% | $28.45 | +53.4% | COM | 64110L106 |
| TLT | ISHARES TR | 13,709 | $1.356M | 0.5% | $96.14 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,738 | $1.313M | 0.5% | $242.25 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,077 | $1.268M | 0.5% | $94.93 | +40.5% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,814 | $1.262M | 0.5% | $51.59 | — | RBA INDL ETF | 33738R704 |
| VO | VANGUARD INDEX FDS | 5,222 | $1.215M | 0.5% | $204.43 | — | MID CAP ETF | 922908629 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,251 | $1.159M | 0.5% | $41.24 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 12,405 | $1.122M | 0.4% | $93.12 | -7.4% | COM | 254687106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,208 | $1.076M | 0.4% | $83.24 | — | NASDAQ 100 EX | 33733E401 |
| GOTU | GAOTU TECHEDU INC | 293,282 | $1.062M | 0.4% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| LLY | ELI LILLY & CO | 1,760 | $1.027M | 0.4% | $454.98 | +26.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,854 | $985K | 0.4% | $97.02 | +0.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,081 | $971K | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| BE | BLOOM ENERGY CORP | 63,700 | $943K | 0.4% | $18.87 | -33.7% | COM CL A | 093712107 |
| SLQD | ISHARES TR | 18,854 | $928K | 0.4% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| BA | BOEING CO | 3,537 | $922K | 0.4% | $167.44 | +27.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,635 | $913K | 0.4% | $280.98 | +4.5% | COM | 437076102 |
| IBMQ | ISHARES TR | 34,995 | $896K | 0.4% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| COWZ | PACER FDS TR | 17,133 | $893K | 0.4% | $47.82 | — | US CASH COWS 100 | 69374H881 |
| BLV | VANGUARD BD INDEX FDS | 11,932 | $890K | 0.4% | $74.39 | — | LONG TERM BOND | 921937793 |
| IBMP | ISHARES TR | 34,610 | $880K | 0.3% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| VZ | VERIZON COMMUNICATIONS INC | 23,011 | $867K | 0.3% | $30.79 | +0.7% | COM | 92343V104 |
| IBMO | ISHARES TR | 33,989 | $867K | 0.3% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| — | PIMCO DYNAMIC INCOME FD | 46,586 | $836K | 0.3% | $18.51 | — | SHS | 72201Y101 |
| CALF | PACER FDS TR | 17,190 | $826K | 0.3% | $41.27 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 31,075 | $825K | 0.3% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 31,807 | $825K | 0.3% | $25.75 | — | IBONDS DEC | 46435U697 |
| UDEC | INNOVATOR ETFS TR | 25,380 | $813K | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| VOO | VANGUARD INDEX FDS | 1,859 | $812K | 0.3% | $352.42 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 17,354 | $809K | 0.3% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FDS | 4,177 | $798K | 0.3% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| IAC | IAC INC | 15,010 | $786K | 0.3% | $40.64 | -3.6% | COM NEW | 44891N208 |
| BSEP | INNOVATOR ETFS TR | 21,250 | $779K | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $764K | 0.3% | $488.73 | +17.3% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,245 | $748K | 0.3% | $45.79 | — | SENIOR LN FD | 33738D309 |
| AI | C3 AI INC | 25,800 | $741K | 0.3% | $33.38 | -17.6% | Put | 12468P104 |
| IWP | ISHARES TR | 6,937 | $725K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 5,764 | $720K | 0.3% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 13,622 | $714K | 0.3% | $58.72 | — | S&P REGL BKG | 78464A698 |
| TJUL | INNOVATOR ETFS TR | 27,629 | $709K | 0.3% | $24.54 | — | EQUITY DEF PROTN | 45783Y541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,472 | $695K | 0.3% | $10.65 | +67.2% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,726 | $690K | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 2,607 | $686K | 0.3% | $154.21 | +45.0% | COM | 79466L302 |
| PHYL | PGIM ETF TR | 19,492 | $678K | 0.3% | $33.91 | — | ACTV HY BD ETF | 69344A206 |
| JPM | JPMORGAN CHASE & CO | 3,984 | $678K | 0.3% | $119.60 | +21.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 8,053 | $675K | 0.3% | $87.27 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 37,756 | $634K | 0.3% | $15.12 | -6.0% | COM | 00206R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,273 | $631K | 0.3% | $15.25 | — | COM SBI | 40167F101 |
| UBER | UBER TECHNOLOGIES INC | 10,091 | $621K | 0.2% | $38.34 | +36.4% | COM | 90353T100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 28,540 | $612K | 0.2% | $19.97 | — | FT CBOE TARG INC | 33738D846 |
| PJUN | INNOVATOR ETFS TR | 18,050 | $603K | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| V | VISA INC | 2,191 | $571K | 0.2% | $207.03 | +17.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $570K | 0.2% | $387.88 | — | Put | 78462F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,249 | $567K | 0.2% | $31.06 | — | EMQQ EM INTERN | 301505889 |
| MO | ALTRIA GROUP INC | 14,038 | $566K | 0.2% | $35.22 | -1.2% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,634 | $550K | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| USEP | INNOVATOR ETFS TR | 17,415 | $545K | 0.2% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| PSEC | PROSPECT CAP CORP | 90,656 | $543K | 0.2% | $4.56 | -9.4% | COM | 74348T102 |
| F | FORD MTR CO DEL | 43,783 | $534K | 0.2% | $10.03 | -4.0% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $531K | 0.2% | $66.61 | +76.9% | Call | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,268 | $523K | 0.2% | $70.54 | -6.3% | CL A | 98980L101 |
| QYLD | GLOBAL X FDS | 30,070 | $521K | 0.2% | $16.81 | — | NASDAQ 100 COVER | 37954Y483 |
| UJUN | INNOVATOR ETFS TR | 17,235 | $518K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| ABBV | ABBVIE INC | 3,253 | $504K | 0.2% | $137.11 | -1.0% | COM | 00287Y109 |
| IDN | INTELLICHECK INC | 259,857 | $494K | 0.2% | $2.18 | -12.7% | COM NEW | 45817G201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,396 | $489K | 0.2% | $33.28 | -6.6% | COM CL A | 558256103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,980 | $486K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BBIO | BRIDGEBIO PHARMA INC | 11,828 | $477K | 0.2% | $30.03 | 0.0% | COM | 10806X102 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $471K | 0.2% | $497.01 | +2.9% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,931 | $469K | 0.2% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 13,876 | $467K | 0.2% | $30.05 | -8.1% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,445 | $456K | 0.2% | $23.40 | — | COM | 19248A109 |
| TDVG | T ROWE PRICE ETF INC | 12,711 | $448K | 0.2% | $32.32 | — | PRICE DIV GRWT | 87283Q404 |
| JNJ | JOHNSON & JOHNSON | 2,846 | $446K | 0.2% | $155.05 | -7.4% | COM | 478160104 |
| — | DADA NEXUS LTD | 133,424 | $443K | 0.2% | $3.32 | — | ADS | 23344D108 |
| PYPL | PAYPAL HLDGS INC | 7,198 | $442K | 0.2% | $74.09 | -22.9% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,068 | $440K | 0.2% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 3,347 | $438K | 0.2% | $78.68 | +29.7% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 6,155 | $434K | 0.2% | $45.14 | +29.4% | COM | 46284V101 |
| SUB | ISHARES TR | 4,096 | $432K | 0.2% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,128 | $427K | 0.2% | $181.25 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,444 | $427K | 0.2% | $211.73 | +18.6% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,702 | $417K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,767 | $400K | 0.2% | $109.06 | +8.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,345 | $399K | 0.2% | $248.01 | +4.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 3,685 | $397K | 0.2% | $96.07 | -6.6% | COM | 74144T108 |
| IHDG | WISDOMTREE TR | 9,422 | $396K | 0.2% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE RISK-MANAGED DIV | 50,321 | $395K | 0.2% | $7.57 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC VALUE | 54,668 | $393K | 0.2% | $7.45 | — | COM | 21924B302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,140 | $392K | 0.2% | $87.14 | — | WTR ETF | 33733B100 |
| PAPR | INNOVATOR ETFS TR | 11,520 | $377K | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| INTU | INTUIT | 600 | $375K | 0.1% | $388.88 | +40.1% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,992 | $372K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| SHOP | SHOPIFY INC | 4,688 | $365K | 0.1% | $53.00 | +20.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 12,598 | $363K | 0.1% | $36.74 | -28.1% | COM | 717081103 |
| BIL | SPDR SER TR | 3,955 | $361K | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,558 | $359K | 0.1% | $28.56 | +21.8% | CL A | 55826T102 |
| FISV | FISERV INC | 2,669 | $355K | 0.1% | $123.11 | -0.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 1,472 | $349K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 1,439 | $348K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 6,910 | $347K | 0.1% | $26.65 | +50.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,648 | $343K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,269 | $339K | 0.1% | $152.65 | -9.7% | COM | 166764100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,738 | $337K | 0.1% | $18.10 | — | CEF INM COMPSI | 46138E404 |
| CARR | CARRIER GLOBAL CORPORATION | 5,846 | $336K | 0.1% | $38.88 | +32.6% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 700 | $333K | 0.1% | $387.88 | — | Call | 78462F103 |
| DOW | DOW INC | 6,045 | $332K | 0.1% | $46.84 | -4.7% | COM | 260557103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,032 | $331K | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| IVW | ISHARES TR | 4,299 | $323K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 13,969 | $322K | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,390 | $322K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,122 | $311K | 0.1% | $11.69 | — | COM | 09253N104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $310K | 0.1% | $123.28 | +14.8% | COM | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 18,004 | $309K | 0.1% | $48.86 | — | DEPOSITARY UNIT | 451100101 |
| CVS | CVS HEALTH CORP | 3,907 | $308K | 0.1% | $82.39 | -20.6% | COM | 126650100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,700 | $308K | 0.1% | $7.89 | — | COM SHS | 723763108 |
| SHY | ISHARES TR | 3,713 | $305K | 0.1% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,417 | $304K | 0.1% | $7.58 | — | COM | 27829F108 |
| GWW | GRAINGER W W INC | 366 | $303K | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 7,866 | $287K | 0.1% | $35.67 | -7.5% | COM | 57667L107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,866 | $285K | 0.1% | $39.46 | — | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 5,542 | $280K | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 645 | $275K | 0.1% | $357.45 | +11.1% | CL A | 57636Q104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,565 | $266K | 0.1% | $82.69 | — | S&P SMLCP DISC | 46138E180 |
| BAUG | INNOVATOR ETFS TR | 7,325 | $264K | 0.1% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| GHC | GRAHAM HLDGS CO | 375 | $261K | 0.1% | $591.76 | +3.2% | COM CL B | 384637104 |
| ARKK | ARK ETF TR | 4,904 | $257K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,877 | $256K | 0.1% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $255K | 0.1% | $84.49 | +2.5% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 1,077 | $249K | 0.1% | $209.40 | +0.5% | COM | 235851102 |
| AMZA | ETFIS SER TR I | 6,984 | $247K | 0.1% | $33.37 | — | INFRAC ACT MLP | 26923G772 |
| VPU | VANGUARD WORLD FDS | 1,759 | $241K | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| KWEB | KRANESHARES TR | 8,908 | $241K | 0.1% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $239K | 0.1% | $302.56 | -1.5% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 3,540 | $238K | 0.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 2,918 | $236K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $235K | 0.1% | $24.98 | — | CBOE VEST US EQ | 33740F755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $235K | 0.1% | $481.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FDS | 771 | $235K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 1,482 | $234K | 0.1% | $49.22 | +4.9% | COM | 931142103 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $233K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| ACN | ACCENTURE PLC IRELAND | 664 | $233K | 0.1% | $264.85 | +18.1% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,330 | $231K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,191 | $229K | 0.1% | $192.55 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 4,781 | $223K | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 198 | $220K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SLYV | SPDR SER TR | 2,624 | $219K | 0.1% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $215K | 0.1% | $104.50 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $214K | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 2,069 | $214K | 0.1% | $103.41 | — | ADR | 670100205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,011 | $214K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| IJR | ISHARES TR | 1,973 | $214K | 0.1% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 4,421 | $214K | 0.1% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| IDU | ISHARES TR | 2,651 | $212K | 0.1% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| AMGN | AMGEN INC | 734 | $211K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 1,884 | $206K | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1,213 | $205K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 1,928 | $203K | 0.1% | $102.18 | +4.4% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,658 | $203K | 0.1% | $11.17 | — | COM | 27828N102 |
| TECK | TECK RESOURCES LTD | 4,760 | $201K | 0.1% | $38.40 | 0.0% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $196K | 0.1% | $58.04 | +26.9% | Call | 595112103 |
| PINS | PINTEREST INC | 5,214 | $193K | 0.1% | $23.85 | +31.8% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 2,772 | $165K | 0.1% | $52.22 | -12.2% | COM | 256163106 |
| DIS | DISNEY WALT CO | 1,800 | $163K | 0.1% | $93.12 | -7.4% | Call | 254687106 |
| DOCU | DOCUSIGN INC | 2,700 | $161K | 0.1% | $52.22 | -12.2% | Put | 256163106 |
| — | EATON VANCE LTD DURATION INC | 16,054 | $154K | 0.1% | $9.65 | — | COM | 27828H105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,123 | $150K | 0.1% | $4.96 | +60.3% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 11,227 | $128K | 0.1% | $11.29 | -4.4% | COM SER A | 934423104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 22,600 | $124K | 0.0% | $6.81 | — | *W EXP 06/30/205 | 42806J148 |
| VLY | VALLEY NATL BANCORP | 11,112 | $121K | 0.0% | $7.98 | +12.4% | COM | 919794107 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $118K | 0.0% | $66.61 | +76.9% | Put | 007903107 |
| QCOM | QUALCOMM INC | 800 | $116K | 0.0% | $109.06 | +8.5% | Call | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $109K | 0.0% | $4.96 | +60.3% | Call | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $107K | 0.0% | $304.87 | +15.1% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,251 | $107K | 0.0% | $58.04 | +26.9% | COM | 595112103 |
| — | CHIMERA INVT CORP | 20,912 | $104K | 0.0% | $5.65 | — | COM NEW | 16934Q208 |
| SHOP | SHOPIFY INC | 1,300 | $101K | 0.0% | $53.00 | +20.5% | Put | 82509L107 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,879 | $101K | 0.0% | $3.40 | — | COM | 92838X102 |
| F | FORD MTR CO DEL | 6,000 | $73,140 | 0.0% | $10.03 | -4.0% | Call | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 6,400 | $72,832 | 0.0% | $11.29 | -4.4% | Put | 934423104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,272 | $58,837 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| LLY | ELI LILLY & CO | 100 | $58,292 | 0.0% | $454.98 | +26.4% | Call | 532457108 |
| — | SIRIUS XM HOLDINGS INC | 10,421 | $57,001 | 0.0% | $4.52 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 1,500 | $55,560 | 0.0% | $23.85 | +31.8% | Call | 72352L106 |
| NFLX | NETFLIX INC | 100 | $48,688 | 0.0% | $28.45 | +53.4% | Call | 64110L106 |
| — | AMARIN CORP PLC | 55,400 | $48,198 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| META | META PLATFORMS INC | 100 | $35,396 | 0.0% | $119.50 | +170.6% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 1,000 | $33,670 | 0.0% | $30.05 | -8.1% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 500 | $30,705 | 0.0% | $74.09 | -22.9% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 300 | $29,994 | 0.0% | $97.02 | +0.6% | Put | 30231G102 |
| QCOM | QUALCOMM INC | 100 | $14,463 | 0.0% | $109.06 | +8.5% | Put | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $14,382 | 0.0% | $70.54 | -6.3% | Call | 98980L101 |
| — | OUTLOOK THERAPEUTICS INC | 14,898 | $5,870 | 0.0% | $1.12 | — | COM NEW | 69012T206 |
| AI | C3 AI INC | 100 | $2,871 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |