Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $394M (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,910 | $26.53M | 6.7% | $340.54 | $110.56 | +202.2% | COM | 594918104 |
| AAPL | APPLE INC | 102,889 | $19.96M | 5.1% | $193.97 | $87.51 | +119.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,383 | $13.28M | 3.4% | $423.02 * | $17.69 | +139.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 94,555 | $12.33M | 3.1% | $130.36 | $118.49 | +10.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $10.7M | 2.7% | $2139.00 * | $31.01 | +38.0% | Put | 169656105 |
| TTD | THE TRADE DESK INC | 138,150 | $10.67M | 2.7% | $77.22 | $59.21 | +30.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 13,200 | $9.567M | 2.4% | $724.75 | $397.64 | +82.3% | Put | N07059210 |
| MRK | MERCK & CO INC | 63,412 | $7.317M | 1.9% | $115.39 * | $44.78 | +138.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 59,484 | $7.12M | 1.8% | $119.70 | $108.61 | +9.4% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 108,047 | $6.98M | 1.8% | $64.60 | $42.01 | +53.8% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 25,252 | $6.452M | 1.6% | $255.50 * | $83.52 | +53.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,307 | $6.338M | 1.6% | $867.43 * | $49.69 | +69.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 8,075 | $5.852M | 1.5% | $724.75 | $397.64 | +82.3% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 6,500 | $5.638M | 1.4% | $867.43 * | $49.69 | +69.0% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 46,642 | $5.552M | 1.4% | $119.04 * | $68.24 | +65.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,386 | $5.393M | 1.4% | $435.41 | $195.79 | +122.4% | COM | 871607107 |
| LLY | LILLY ELI & CO | 11,460 | $5.374M | 1.4% | $468.96 | $298.35 | +54.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $5.348M | 1.4% | $2139.00 * | $31.01 | +38.0% | Call | 169656105 |
| PWR | QUANTA SVCS INC | 27,159 | $5.335M | 1.4% | $196.45 | $141.33 | +38.5% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,500 | $5.246M | 1.3% | $269.05 | $269.75 | -0.3% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,020 | $4.9M | 1.2% | $113.91 | $107.41 | +6.0% | COM | 007903107 |
| DE | DEERE & CO | 11,760 | $4.765M | 1.2% | $405.19 * | $365.53 | +7.0% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,500 | $4.708M | 1.2% | $269.05 | $269.75 | -0.3% | Put | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 48,481 | $4.585M | 1.2% | $94.58 | $64.65 | +46.3% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,017 | $4.443M | 1.1% | $369.75 * | $45.97 | +296.5% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,904 | $4.375M | 1.1% | $219.79 * | $91.37 | +127.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 9,055 | $4.352M | 1.1% | $480.64 * | $175.33 | +161.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 29,921 | $4.352M | 1.1% | $145.44 * | $95.96 | +42.9% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 8,903 | $4.19M | 1.1% | $470.60 | $247.49 | +90.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 11,994 | $4.101M | 1.0% | $341.94 | $299.42 | +14.2% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 11,996 | $3.952M | 1.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 23,863 | $3.95M | 1.0% | $165.52 * | $112.67 | +36.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 25,575 | $3.897M | 1.0% | $152.36 | $151.67 | +0.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,051 | $3.889M | 1.0% | $351.91 | $268.83 | +30.9% | COM | 92532F100 |
| DXCM | DEXCOM INC | 30,097 | $3.868M | 1.0% | $128.51 | $97.63 | +31.6% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,904 | $3.865M | 1.0% | $488.99 | $130.91 | +273.5% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 4,274 | $3.822M | 1.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,764 | $3.773M | 1.0% | $2139.00 * | $31.01 | +38.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 6,675 | $3.751M | 1.0% | $561.93 * | $75.05 | +49.8% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 6,767 | $3.571M | 0.9% | $527.66 * | $68.41 | +28.6% | COM | 243537107 |
| ABBV | ABBVIE INC | 25,959 | $3.497M | 0.9% | $134.73 * | $52.03 | +136.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 7,763 | $3.441M | 0.9% | $443.28 | $277.18 | +59.9% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 7,073 | $3.431M | 0.9% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 6,631 | $3.33M | 0.8% | $502.23 | $360.88 | +39.2% | COM | 45168D104 |
| TSLA | TESLA INC | 12,400 | $3.246M | 0.8% | $261.77 | $174.45 | +50.1% | Put | 88160R101 |
| BA | BOEING CO | 14,694 | $3.103M | 0.8% | $211.16 | $203.36 | +3.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $3.098M | 0.8% | $538.38 * | $129.79 | +299.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 4,204 | $3.021M | 0.8% | $718.54 | $749.76 | -4.7% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,641 | $2.823M | 0.7% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 23,660 | $2.818M | 0.7% | $119.09 * | $45.88 | +152.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 9,489 | $2.723M | 0.7% | $286.98 | $126.91 | +124.6% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 20,379 | $2.677M | 0.7% | $131.36 * | $127.99 | -7.0% | COM | 25278X109 |
| NFLX | NETFLIX INC | 5,825 | $2.566M | 0.7% | $440.49 * | $22.01 | +100.1% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.515M | 0.6% | $718.54 | $749.76 | -4.7% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.515M | 0.6% | $718.54 | $749.76 | -4.7% | Put | 75886F107 |
| KLAC | KLA CORP | 5,000 | $2.425M | 0.6% | $485.02 * | $383.34 | +23.7% | Call | 482480100 |
| KLAC | KLA CORP | 5,000 | $2.425M | 0.6% | $485.02 * | $383.34 | +23.7% | Put | 482480100 |
| WM | WASTE MGMT INC DEL | 13,456 | $2.334M | 0.6% | $173.42 * | $76.22 | +119.1% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 13,669 | $2.289M | 0.6% | $167.48 | $180.77 | -7.4% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 22,857 | $2.264M | 0.6% | $99.06 * | $85.54 | +8.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 18,340 | $2.219M | 0.6% | $120.97 | $104.16 | +15.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 14,373 | $2.042M | 0.5% | $142.10 | $100.76 | +41.0% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 2,749 | $1.9M | 0.5% | $691.14 | $484.37 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1.884M | 0.5% | $538.38 * | $129.79 | +299.7% | Put | 22160K105 |
| INTU | INTUIT | 3,880 | $1.778M | 0.5% | $458.19 | $228.81 | +97.1% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 15,112 | $1.773M | 0.4% | $117.30 * | $61.04 | +78.2% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,209 | $1.771M | 0.4% | $26.35 | $26.55 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,665 | $1.76M | 0.4% | $310.64 * | $195.66 | +49.2% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,423 | $1.737M | 0.4% | $94.30 | $104.06 | -9.4% | COM | 64125C109 |
| BX | BLACKSTONE INC | 17,514 | $1.628M | 0.4% | $92.97 * | $79.65 | +8.6% | COM | 09260D107 |
| V | VISA INC | 6,629 | $1.574M | 0.4% | $237.48 | $102.03 | +128.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,938 | $1.564M | 0.4% | $157.35 * | $112.23 | +25.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,370 | $1.558M | 0.4% | $63.95 * | $44.99 | +25.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 5,145 | $1.541M | 0.4% | $299.53 * | $181.70 | +54.5% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 17,820 | $1.489M | 0.4% | $83.56 | $85.25 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 163,718 | $1.46M | 0.4% | $8.92 | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $1.455M | 0.4% | $521.75 | $244.42 | +111.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 17,003 | $1.452M | 0.4% | $85.40 * | $76.97 | +1.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 12,439 | $1.424M | 0.4% | $114.44 * | $108.93 | -3.8% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,789 | $1.402M | 0.4% | $180.02 * | $91.47 | +82.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.33M | 0.3% | $460.38 * | $339.70 | +26.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,693 | $1.328M | 0.3% | $282.96 * | $29.13 | +61.9% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 17,724 | $1.315M | 0.3% | $74.20 * | $61.17 | +12.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.278M | 0.3% | $255.51 * | $83.52 | +53.0% | Put | 697435105 |
| AMGN | AMGEN INC | 4,927 | $1.094M | 0.3% | $222.02 * | $162.48 | +26.4% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 4,599 | $1.013M | 0.3% | $220.16 * | $41.41 | +32.9% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $1.008M | 0.3% | $52.43 * | $30.76 | -14.8% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,541 | $1M | 0.3% | $220.28 | $115.37 | +90.9% | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 16,695 | $985K | 0.2% | $58.99 * | $16.93 | +63.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,798 | $984K | 0.2% | $111.87 * | $60.73 | +70.8% | COM | 704326107 |
| DGS | WISDOMTREE TR | 20,698 | $963K | 0.2% | $46.53 | $45.98 | +1.2% | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 17,768 | $919K | 0.2% | $51.74 * | $34.73 | +37.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,104 | $852K | 0.2% | $207.50 * | $121.09 | +53.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 4,209 | $846K | 0.2% | $201.10 * | $118.81 | +64.2% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 29,357 | $842K | 0.2% | $28.69 * | $21.82 | +23.3% | COM | 060505104 |
| ILMN | ILLUMINA INC | 3,904 | $732K | 0.2% | $187.49 * | $236.25 | -22.8% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 3,250 | $719K | 0.2% | $221.10 * | $41.19 | +2.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 2,992 | $718K | 0.2% | $240.00 * | $69.93 | +200.4% | COM | 235851102 |
| AFL | AFLAC INC | 10,160 | $709K | 0.2% | $69.80 * | $42.88 | +54.3% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 51,741 | $657K | 0.2% | $12.70 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 3,543 | $656K | 0.2% | $185.22 * | $79.69 | +113.4% | COM | 713448108 |
| AMLP | ALPS ETF TR | 16,482 | $646K | 0.2% | $39.21 | $26.18 | +49.8% | ALERIAN MLP | 00162Q452 |
| IYR | ISHARES TR | 7,451 | $645K | 0.2% | $86.54 | $76.03 | +13.8% | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $639K | 0.2% | $255.51 * | $83.52 | +53.0% | Call | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,280 | $615K | 0.2% | $97.96 * | $91.06 | +1.7% | COM | 75513E101 |
| TSLA | TESLA INC | 2,348 | $615K | 0.2% | $261.71 | $174.45 | +50.1% | COM | 88160R101 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $609K | 0.2% | $11.25 | $13.93 | — | COM | 092479104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,038 | $596K | 0.2% | $37.19 * | $31.65 | -0.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 7,145 | $586K | 0.1% | $81.95 * | $64.20 | +13.2% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $570K | 0.1% | $113.91 | $107.41 | +6.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $570K | 0.1% | $113.91 | $107.41 | +6.0% | Call | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $555K | 0.1% | $162.43 | $92.09 | +76.4% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $527K | 0.1% | $106.07 | $78.64 | +34.9% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,392 | $520K | 0.1% | $62.01 | $47.50 | +30.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 4,583 | $500K | 0.1% | $109.02 * | $35.69 | +190.9% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $491K | 0.1% | $70.62 | $48.77 | +44.8% | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO CORPORATE & INCOME OPP | 32,762 | $459K | 0.1% | $14.00 | $14.33 | — | COM | 72201B101 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $454K | 0.1% | $20.78 | $22.04 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $429K | 0.1% | $174.20 * | $143.52 | +17.5% | COM | 025816109 |
| XYZ | BLOCK INC | 6,281 | $418K | 0.1% | $66.57 | $65.98 | +0.9% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $412K | 0.1% | $151.74 * | $76.92 | +85.2% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 5,993 | $399K | 0.1% | $66.66 | $47.78 | +39.5% | US QTLY DIV GRT | 97717X669 |
| COIN | COINBASE GLOBAL INC | 5,430 | $389K | 0.1% | $71.55 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 4,430 | $386K | 0.1% | $87.23 * | $62.62 | +30.5% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,195 | $386K | 0.1% | $62.32 | $44.02 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 10,278 | $377K | 0.1% | $36.68 * | $22.27 | +41.2% | COM | 717081103 |
| SDY | SPDR SER TR | 3,055 | $374K | 0.1% | $122.58 | $86.44 | +41.8% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $358K | 0.1% | $149.64 | $146.32 | +2.3% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 3,427 | $345K | 0.1% | $100.79 * | $17.08 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 848 | $345K | 0.1% | $407.28 | $365.73 | +11.4% | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,050 | $325K | 0.1% | $46.14 | $41.93 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $323K | 0.1% | $71.57 | $60.13 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 1,261 | $310K | 0.1% | $246.05 * | $212.05 | +11.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,232 | $307K | 0.1% | $72.62 * | $24.93 | -2.9% | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $293K | 0.1% | $49.71 * | $33.81 | +42.8% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 2,249 | $276K | 0.1% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $272K | 0.1% | $14.10 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 1,000 | $262K | 0.1% | $261.77 | $174.45 | +50.1% | Call | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 1,755 | $261K | 0.1% | $148.85 * | $167.92 | -20.5% | COM | 30225T102 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.1% | $130.36 | $118.49 | +10.0% | Call | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 5,437 | $258K | 0.1% | $47.42 | $51.98 | -8.8% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 1,276 | $254K | 0.1% | $198.89 | $134.28 | +48.1% | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 10,776 | $247K | 0.1% | $22.91 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 7,358 | $246K | 0.1% | $33.44 * | $26.65 | +23.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,000 | $242K | 0.1% | $120.97 | $104.16 | +15.3% | Call | 02079K107 |
| IVW | ISHARES TR | 3,332 | $235K | 0.1% | $70.48 | $59.63 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 2,760 | $230K | 0.1% | $83.20 | $88.25 | -5.7% | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 1,577 | $228K | 0.1% | $144.54 * | $131.45 | +7.6% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,310 | $220K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,896 | $219K | 0.1% | $75.66 | $78.69 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 828 | $217K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 11,710 | $200K | 0.1% | $17.06 | $20.07 | -15.0% | ENHNCD CMMDTY ST | 97717Y683 |
| QYLD | GLOBAL X FDS | 10,290 | $183K | 0.0% | $17.75 | $22.41 | -20.8% | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $75,145 | 0.0% | $6.65 | $8.14 | — | COM NEW | 641876800 |