Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,592 | $10.97M | 4.0% | $347.61 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 61,055 | $10.44M | 3.8% | $140.70 | +28.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,537 | $10.02M | 3.7% | $100.14 | +66.7% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 202,378 | $9.443M | 3.5% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 115,347 | $9.312M | 3.4% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| PID | INVESCO EXCHANGE TRADED FD T | 459,553 | $8.521M | 3.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,729 | $8.443M | 3.1% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 8,755 | $7.915M | 2.9% | $15.70 | +361.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,365 | $7.758M | 2.8% | $152.56 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,613 | $7.6M | 2.8% | $119.50 | +270.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,903 | $6.724M | 2.5% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| PSEP | INNOVATOR ETFS TRUST | 165,300 | $6.033M | 2.2% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 12,976 | $5.476M | 2.0% | $262.89 | +51.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,880 | $5.047M | 1.8% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 8,915 | $4.667M | 1.7% | $391.94 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 57,015 | $4.345M | 1.6% | $65.59 | — | S&P 400 MDCP VAL | 78464A839 |
| BUFF | INNOVATOR ETFS TRUST | 103,135 | $4.305M | 1.6% | $38.85 | — | LADERD ALCTN PWR | 45783Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,840 | $3.717M | 1.4% | $304.87 | +29.0% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 81,853 | $3.518M | 1.3% | $39.09 | — | PORTFOLIO S&P600 | 78468R853 |
| TCAF | T ROWE PRICE ETF INC | 113,893 | $3.442M | 1.3% | $27.45 | — | CAP APPRECIATION | 87283Q867 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,553 | $3.108M | 1.1% | $47.45 | — | NASDAQ EQT PREM | 46654Q203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,850 | $3.054M | 1.1% | $161.90 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 13,261 | $3.018M | 1.1% | $189.78 | — | SEMICONDUCTR ETF | 92189F676 |
| DEUS | DBX ETF TR | 57,295 | $2.974M | 1.1% | $43.09 | — | XTRACKERS RUSSEL | 233051481 |
| MUB | ISHARES TR | 22,605 | $2.436M | 0.9% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 54,527 | $2.294M | 0.8% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,258 | $2.271M | 0.8% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 14,191 | $2.17M | 0.8% | $95.75 | +49.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,571 | $2.094M | 0.8% | $66.61 | +162.4% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,546 | $2.061M | 0.8% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSPA | T ROWE PRICE ETF INC | 62,666 | $2.056M | 0.8% | $32.81 | — | US EQUITY RESEAR | 87283Q503 |
| IVV | ISHARES TR | 3,668 | $1.927M | 0.7% | $413.61 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 21,342 | $1.904M | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 9,051 | $1.888M | 0.7% | $202.18 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 6,203 | $1.778M | 0.7% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 2,877 | $1.75M | 0.6% | $28.45 | +98.2% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,021 | $1.719M | 0.6% | $47.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 26,071 | $1.579M | 0.6% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,409 | $1.567M | 0.6% | $52.64 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 10,154 | $1.55M | 0.6% | $99.92 | +42.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,971 | $1.523M | 0.6% | $481.48 | +45.9% | COM | 532457108 |
| TSLA | TESLA INC | 8,649 | $1.518M | 0.6% | $194.22 | +0.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 12,219 | $1.493M | 0.5% | $93.12 | +9.9% | COM | 254687106 |
| TLT | ISHARES TR | 15,356 | $1.453M | 0.5% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 28,473 | $1.422M | 0.5% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 25,710 | $1.298M | 0.5% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 5,222 | $1.296M | 0.5% | $204.43 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 14,003 | $1.262M | 0.5% | $86.48 | — | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 25,840 | $1.262M | 0.5% | $43.80 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 20,605 | $1.199M | 0.4% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 9,560 | $1.117M | 0.4% | $97.02 | +1.1% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,960 | $1.07M | 0.4% | $21.42 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,790 | $1.059M | 0.4% | $52.52 | — | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 23,771 | $1.004M | 0.4% | $30.95 | +16.1% | COM | 92343V104 |
| SLQD | ISHARES TR | 20,167 | $993K | 0.4% | $48.17 | — | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 2,633 | $991K | 0.4% | $280.98 | +24.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $946K | 0.3% | $514.23 | +37.4% | COM | 22160K105 |
| SPYV | SPDR SER TR | 18,666 | $929K | 0.3% | $39.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,919 | $923K | 0.3% | $356.44 | — | S&P 500 ETF SHS | 922908363 |
| GOTU | GAOTU TECHEDU INC | 139,373 | $913K | 0.3% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,641 | $911K | 0.3% | $534.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 4,367 | $902K | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 12,390 | $901K | 0.3% | $74.33 | — | LONG TERM BOND | 921937793 |
| — | PIMCO DYNAMIC INCOME FD | 46,085 | $895K | 0.3% | $18.51 | — | SHS | 72201Y101 |
| IBMQ | ISHARES TR | 34,994 | $884K | 0.3% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 34,609 | $871K | 0.3% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 33,988 | $862K | 0.3% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| IDN | INTELLICHECK INC | 259,857 | $852K | 0.3% | $2.18 | -11.8% | COM NEW | 45817G201 |
| IAC | IAC INC | 15,920 | $849K | 0.3% | $40.78 | +5.9% | COM NEW | 44891N208 |
| UDEC | INNOVATOR ETFS TRUST | 25,380 | $848K | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,777 | $843K | 0.3% | $10.65 | +100.1% | CL A | 69608A108 |
| BSEP | INNOVATOR ETFS TRUST | 21,250 | $835K | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| — | ISHARES TR | 31,808 | $825K | 0.3% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 31,078 | $822K | 0.3% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| UBER | UBER TECHNOLOGIES INC | 10,464 | $805K | 0.3% | $39.53 | +81.6% | COM | 90353T100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,367 | $800K | 0.3% | $52.07 | — | ACTIVE BOND ETF | 46654Q716 |
| IWP | ISHARES TR | 6,936 | $787K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,902 | $781K | 0.3% | $119.60 | +45.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,893 | $770K | 0.3% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 7,788 | $738K | 0.3% | $87.27 | — | ENERGY | 81369Y506 |
| PHYL | PGIM ETF TR | 21,238 | $735K | 0.3% | $33.97 | — | ACTV HY BD ETF | 69344A206 |
| TJUL | INNOVATOR ETFS TRUST | 27,604 | $726K | 0.3% | $24.54 | — | EQUITY DEF PROTN | 45783Y541 |
| CRM | SALESFORCE INC | 2,341 | $707K | 0.3% | $154.21 | +84.9% | COM | 79466L302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,308 | $703K | 0.3% | $15.25 | — | COM SBI | 40167F101 |
| MU | MICRON TECHNOLOGY INC | 5,884 | $698K | 0.3% | $83.07 | +8.1% | COM | 595112103 |
| V | VISA INC | 2,422 | $676K | 0.2% | $213.26 | +27.7% | COM CL A | 92826C839 |
| — | DADA NEXUS LTD | 320,614 | $657K | 0.2% | $2.58 | — | ADS | 23344D108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 31,165 | $656K | 0.2% | $20.06 | — | FT VEST DJIA | 33738D846 |
| T | AT&T INC | 37,382 | $655K | 0.2% | $15.12 | +3.3% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 12,212 | $636K | 0.2% | $52.11 | — | FLEXIBLE INCOME | 092528603 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,590 | $636K | 0.2% | $41.24 | — | S&P SMLCP LOW | 46138G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,750 | $635K | 0.2% | $45.79 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 14,590 | $631K | 0.2% | $35.24 | +1.3% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 34,840 | $625K | 0.2% | $16.96 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUN | INNOVATOR ETFS TRUST | 18,050 | $623K | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VDC | VANGUARD WORLD FD | 2,983 | $610K | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 3,321 | $603K | 0.2% | $137.62 | +17.7% | COM | 00287Y109 |
| KRE | SPDR SER TR | 11,681 | $588K | 0.2% | $58.72 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 44,244 | $588K | 0.2% | $10.04 | +6.5% | COM | 345370860 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,938 | $586K | 0.2% | $33.28 | +7.1% | COM CL A | 558256103 |
| USEP | INNOVATOR ETFS TRUST | 17,415 | $574K | 0.2% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| NOBL | PROSHARES TR | 5,532 | $561K | 0.2% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 2,917 | $554K | 0.2% | $167.44 | +22.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,514 | $552K | 0.2% | $216.33 | +43.8% | COM | 149123101 |
| TDVG | T ROWE PRICE ETF INC | 14,544 | $551K | 0.2% | $33.02 | — | PRICE DIV GRWT | 87283Q404 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,091 | $548K | 0.2% | $23.42 | — | COM | 19248A109 |
| RTX | RTX CORPORATION | 5,478 | $535K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $534K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| BAC | BANK AMERICA CORP | 14,000 | $530K | 0.2% | $30.05 | +9.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,002 | $528K | 0.2% | $72.80 | -15.9% | COM | 70450Y103 |
| YINN | DIREXION SHS ETF TR | 27,488 | $525K | 0.2% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| PSEC | PROSPECT CAP CORP | 89,142 | $489K | 0.2% | $4.56 | -6.7% | COM | 74348T102 |
| PFE | PFIZER INC | 17,599 | $488K | 0.2% | $33.31 | -26.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,984 | $477K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TXT | TEXTRON INC | 4,916 | $472K | 0.2% | $86.41 | 0.0% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 5,839 | $471K | 0.2% | $45.14 | +50.7% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,103 | $464K | 0.2% | $70.54 | -5.5% | CL A | 98980L101 |
| FPE | FIRST TR EXCH TRADED FD III | 26,332 | $458K | 0.2% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 3,478 | $457K | 0.2% | $80.18 | +48.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $456K | 0.2% | $496.73 | -1.6% | COM | 91324P102 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,651 | $455K | 0.2% | $27.31 | — | LAFFER TEN EQ IN | 26923N769 |
| QCOM | QUALCOMM INC | 2,659 | $453K | 0.2% | $109.06 | +36.2% | COM | 747525103 |
| FISV | FISERV INC | 2,764 | $441K | 0.2% | $123.88 | +17.6% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,551 | $437K | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,626 | $436K | 0.2% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| GWW | GRAINGER W W INC | 427 | $434K | 0.2% | $779.36 | +17.7% | COM | 384802104 |
| IHDG | WISDOMTREE TR | 9,421 | $433K | 0.2% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,576 | $429K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,195 | $425K | 0.2% | $87.32 | — | WTR ETF | 33733B100 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $418K | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| SUB | ISHARES TR | 3,985 | $418K | 0.2% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| SDVD | FIRST TR EXCH TRADED FD III | 18,575 | $406K | 0.1% | $21.85 | — | FT VEST SMID | 33738D820 |
| — | EATON VANCE RISK-MANAGED DIV | 48,590 | $406K | 0.1% | $7.57 | — | COM | 27829G106 |
| WB | WEIBO CORP | 43,928 | $399K | 0.1% | $9.09 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 6,597 | $397K | 0.1% | $54.51 | +2.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,505 | $396K | 0.1% | $155.05 | -3.1% | COM | 478160104 |
| IVW | ISHARES TR | 4,675 | $395K | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 600 | $390K | 0.1% | $388.88 | +62.3% | COM | 461202103 |
| MSTR | MICROSTRATEGY INC | 231 | $381K | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| PAPR | INNOVATOR ETFS TRUST | 11,320 | $380K | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 1,450 | $375K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| BBIO | BRIDGEBIO PHARMA INC | 11,688 | $360K | 0.1% | $30.03 | +13.2% | COM | 10806X102 |
| VTI | VANGUARD INDEX FDS | 1,371 | $357K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 3,386 | $356K | 0.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 8,456 | $355K | 0.1% | $41.97 | — | FINANCIAL | 81369Y605 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $354K | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| MTCH | MATCH GROUP INC NEW | 9,728 | $353K | 0.1% | $35.60 | -0.8% | COM | 57667L107 |
| IJR | ISHARES TR | 3,216 | $352K | 0.1% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $351K | 0.1% | $317.61 | +19.0% | COM NEW | 46120E602 |
| DOW | DOW INC | 5,945 | $346K | 0.1% | $46.84 | +4.5% | COM | 260557103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,330 | $345K | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,922 | $345K | 0.1% | $39.09 | +40.6% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,216 | $342K | 0.1% | $248.01 | +12.1% | COM | 580135101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 111,520 | $339K | 0.1% | $3.04 | — | ADS | 49639K101 |
| FUTU | FUTU HLDGS LTD | 6,227 | $337K | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| GDS | GDS HLDGS LTD | 50,613 | $337K | 0.1% | $6.65 | — | SPONSORED ADS | 36165L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $336K | 0.1% | $123.28 | +40.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,279 | $336K | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,109 | $335K | 0.1% | $152.65 | -8.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,608 | $332K | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,860 | $329K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| NIO | NIO INC | 72,257 | $326K | 0.1% | $9.07 | — | SPON ADS | 62914V106 |
| ARCC | ARES CAPITAL CORP | 15,885 | $324K | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| GOVT | ISHARES TR | 13,987 | $319K | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $315K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 2,452 | $314K | 0.1% | $107.24 | — | ADR | 670100205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,700 | $313K | 0.1% | $7.89 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,122 | $311K | 0.1% | $11.69 | — | COM | 09253N104 |
| CVS | CVS HEALTH CORP | 3,906 | $311K | 0.1% | $82.39 | -14.0% | COM | 126650100 |
| INTC | INTEL CORP | 6,998 | $311K | 0.1% | $26.87 | +63.9% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,026 | $308K | 0.1% | $7.58 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 222 | $301K | 0.1% | $95.37 | +27.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 624 | $300K | 0.1% | $357.45 | +26.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,991 | $293K | 0.1% | $136.54 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 3,562 | $292K | 0.1% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,573 | $289K | 0.1% | $63.09 | — | SHS REP COM UT | 389637109 |
| GHC | GRAHAM HLDGS CO | 375 | $288K | 0.1% | $591.76 | +18.9% | COM CL B | 384637104 |
| AMZA | ETFIS SER TR I | 7,008 | $287K | 0.1% | $33.37 | — | INFRAC ACT MLP | 26923G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,090 | $286K | 0.1% | $104.99 | — | SPONSORED ADS | 874039100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,548 | $280K | 0.1% | $82.69 | — | S&P SMLCP DISC | 46138E180 |
| PRU | PRUDENTIAL FINL INC | 2,373 | $277K | 0.1% | $84.49 | +16.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,535 | $277K | 0.1% | $41.47 | +13.9% | COM | 17275R102 |
| — | CORNERSTONE STRATEGIC VALUE | 34,930 | $264K | 0.1% | $7.45 | — | COM | 21924B302 |
| DHR | DANAHER CORPORATION | 1,032 | $257K | 0.1% | $209.40 | +15.3% | COM | 235851102 |
| ARKK | ARK ETF TR | 5,038 | $249K | 0.1% | $52.29 | — | INNOVATION ETF | 00214Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $247K | 0.1% | $24.98 | — | FT VEST FD OF BU | 33740F755 |
| VCR | VANGUARD WORLD FD | 769 | $244K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 3,138 | $243K | 0.1% | $53.00 | +49.1% | CL A | 82509L107 |
| IVE | ISHARES TR | 1,306 | $243K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,923 | $242K | 0.1% | $102.18 | +10.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,146 | $239K | 0.1% | $192.55 | — | TECHNOLOGY | 81369Y803 |
| DKNG | DRAFTKINGS INC NEW | 5,306 | $238K | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| VPU | VANGUARD WORLD FD | 1,648 | $235K | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| CWEB | DIREXION SHS ETF TR | 7,828 | $234K | 0.1% | $29.93 | — | DAILY CSI 2X SH | 25460G187 |
| ACN | ACCENTURE PLC IRELAND | 664 | $230K | 0.1% | $264.85 | +33.9% | SHS CLASS A | G1151C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $228K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 570 | $227K | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 1,213 | $227K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1,885 | $225K | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| TECK | TECK RESOURCES LTD | 4,760 | $218K | 0.1% | $38.40 | +4.5% | CL B | 878742204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,049 | $215K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| VNLA | JANUS DETROIT STR TR | 4,455 | $215K | 0.1% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73 | $213K | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| OGN | ORGANON & CO | 11,449 | $212K | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| AZN | ASTRAZENECA PLC | 3,097 | $210K | 0.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 734 | $208K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,715 | $208K | 0.1% | $11.17 | — | COM | 27828N102 |
| — | EATON VANCE LTD DURATION INC | 16,126 | $156K | 0.1% | $9.65 | — | COM | 27828H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,054 | $122K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,950 | $115K | 0.0% | $5.11 | +55.3% | COM | 83406F102 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,995 | $98,985 | 0.0% | $3.40 | — | COM | 92838X102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 22,600 | $98,084 | 0.0% | $6.81 | — | *W EXP 06/30/205 | 42806J148 |
| WBD | WARNER BROS DISCOVERY INC | 11,115 | $97,270 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| — | CHIMERA INVT CORP | 20,491 | $93,050 | 0.0% | $5.65 | — | COM NEW | 16934Q208 |
| VLY | VALLEY NATL BANCORP | 11,626 | $91,872 | 0.0% | $8.02 | +11.1% | COM | 919794107 |
| SPY | SPDR S&P 500 ETF TR | 174 | $91,014 | 0.0% | $391.94 | — | Put | 78462F103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,396 | $63,339 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | AMARIN CORP PLC | 55,400 | $48,863 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| — | PROSOMNUS INC | 15,370 | $8,746 | 0.0% | $0.57 | — | COMMON STOCK | 50535E108 |
| MU | MICRON TECHNOLOGY INC | 74 | $8,724 | 0.0% | $83.07 | +8.1% | Call | 595112103 |
| TSLA | TESLA INC | 1,003 | $5,977 | 0.0% | $194.22 | +0.6% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $4,125 | 0.0% | $10.65 | +100.1% | Call | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,660 | $4,033 | 0.0% | $5.11 | +55.3% | Call | 83406F102 |
| QCOM | QUALCOMM INC | 22 | $3,725 | 0.0% | $109.06 | +36.2% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $3,249 | 0.0% | $66.61 | +162.4% | Call | 007903107 |
| PFE | PFIZER INC | 100 | $2,775 | 0.0% | $33.31 | -26.0% | Call | 717081103 |
| AVGO | BROADCOM INC | 2 | $2,651 | 0.0% | $95.37 | +27.1% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 15 | $2,264 | 0.0% | $99.92 | +42.1% | Call | 02079K305 |
| — | AGRIFORCE GROWING SYSTEMS LT | 11,626 | $2,139 | 0.0% | $0.18 | — | COM NEW | C00948122 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $2,098 | 0.0% | $30.95 | +16.1% | Call | 92343V104 |
| BA | BOEING CO | 10 | $1,930 | 0.0% | $167.44 | +22.7% | Call | 097023105 |
| F | FORD MTR CO DEL | 130 | $1,726 | 0.0% | $10.04 | +6.5% | Call | 345370860 |
| AAPL | APPLE INC | 10 | $1,715 | 0.0% | $140.70 | +28.1% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 22 | $1,474 | 0.0% | $72.80 | -15.9% | Put | 70450Y103 |
| TSLA | TESLA INC | 7 | $1,231 | 0.0% | $194.22 | +0.6% | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 12 | $924 | 0.0% | $39.53 | +81.6% | Put | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $784 | 0.0% | $70.54 | -5.5% | Call | 98980L101 |
| ORCL | ORACLE CORP | 5 | $628 | 0.0% | $102.18 | +10.0% | Call | 68389X105 |
| META | META PLATFORMS INC | 1 | $486 | 0.0% | $119.50 | +270.9% | Call | 30303M102 |
| OGN | ORGANON & CO | 800 | $424 | 0.0% | $15.85 | 0.0% | Call | 68622V106 |
| BAC | BANK AMERICA CORP | 10 | $379 | 0.0% | $30.05 | +9.2% | Call | 060505104 |
| DIS | DISNEY WALT CO | 3 | $367 | 0.0% | $93.12 | +9.9% | Call | 254687106 |
| AAPL | APPLE INC | 2 | $343 | 0.0% | $140.70 | +28.1% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 5 | $335 | 0.0% | $72.80 | -15.9% | Call | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $274 | 0.0% | $14.41 | 0.0% | Call | 76954A103 |
| SHOP | SHOPIFY INC | 3 | $232 | 0.0% | $53.00 | +49.1% | Call | 82509L107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $109 | 0.0% | $82.69 | — | Put | 46138E180 |