Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $93.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,785 | $5.901M | 6.3% | $164.90 | $102.64 | +58.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,382 | $4.295M | 4.6% | $320.95 | $227.55 | +41.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,163 | $3.342M | 3.6% | $409.41 | $296.28 | +38.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $2.565M | 2.7% | $308.74 | $221.16 | +39.6% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,691 | $2.378M | 2.5% | $109.63 | $130.91 | -16.3% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,774 | $2.252M | 2.4% | $45.24 | $46.63 | -3.0% | SENIOR LN FD | 33738D309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2.059M | 2.2% | $37.59 | $37.86 | -0.7% | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 160,828 | $2.006M | 2.1% | $12.47 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,159 | $1.974M | 2.1% | $54.59 | $58.00 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,347 | $1.971M | 2.1% | $310.54 * | $24.87 | +24.9% | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 25,586 | $1.872M | 2.0% | $73.17 * | $19.82 | +23.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,955 | $1.53M | 1.6% | $109.64 * | $45.67 | +118.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,365 | $1.484M | 1.6% | $103.31 | $122.08 | -15.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,915 | $1.417M | 1.5% | $288.30 * | $183.31 | +54.0% | COM | 594918104 |
| DGRO | ISHARES TR | 24,842 | $1.242M | 1.3% | $50.00 | $40.83 | +22.4% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,314 | $1.236M | 1.3% | $148.66 * | $105.54 | +31.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,100 | $1.181M | 1.3% | $106.40 * | $66.68 | +46.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,179 | $1.168M | 1.2% | $279.49 * | $172.55 | +52.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $1.098M | 1.2% | $164.89 * | $113.85 | +39.8% | COM | 025816109 |
| WPC | WP CAREY INC | 13,262 | $1.027M | 1.1% | $77.44 | $72.72 | — | COM | 92936U109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,721 | $1.017M | 1.1% | $41.14 | $42.59 | -3.4% | S&P ULTRA DIVIDE | 46138G656 |
| JNJ | JOHNSON & JOHNSON | 6,521 | $1.011M | 1.1% | $155.04 * | $118.96 | +19.8% | COM | 478160104 |
| META | META PLATFORMS INC | 4,745 | $1.006M | 1.1% | $212.01 | $219.95 | -4.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 13,347 | $1.003M | 1.1% | $75.15 * | $60.33 | +16.7% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 19,777 | $1.001M | 1.1% | $50.61 * | $44.66 | +2.2% | COM | 25179M103 |
| IYW | ISHARES TR | 10,656 | $989K | 1.1% | $92.81 | $100.78 | -7.9% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 25,101 | $970K | 1.0% | $38.64 | $32.94 | +17.3% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 32,464 | $928K | 1.0% | $28.59 * | $26.35 | +1.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,992 | $910K | 1.0% | $82.79 * | $22.68 | +82.6% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 6,621 | $863K | 0.9% | $130.34 * | $112.04 | +8.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,089 | $857K | 0.9% | $44.89 | $48.46 | -7.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 17,636 | $853K | 0.9% | $48.37 * | $14.98 | +7.6% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,819 | $810K | 0.9% | $212.10 * | $165.10 | +20.5% | COM | 655844108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,987 | $759K | 0.8% | $36.17 | $34.85 | +3.8% | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,912 | $719K | 0.8% | $376.05 | $405.71 | -7.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,788 | $706K | 0.8% | $104.01 | $108.82 | -5.1% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $698K | 0.7% | $30.90 | $30.29 | +2.0% | CBOE VEST US EQT | 33740U885 |
| FUTY | FIDELITY COVINGTON TRUST | 15,836 | $694K | 0.7% | $43.82 | $40.03 | +9.5% | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,608 | $661K | 0.7% | $411.07 | $317.35 | +29.5% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 15,847 | $633K | 0.7% | $39.94 | $42.01 | -4.9% | GLB X MLP ENRG I | 37954Y293 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,118 | $632K | 0.7% | $62.46 * | $48.23 | +18.2% | COM | 744573106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,330 | $596K | 0.6% | $36.50 | $35.66 | +2.3% | VEST US BUFFER | 33740F862 |
| EZM | WISDOMTREE TR | 11,914 | $593K | 0.6% | $49.77 | $52.65 | -5.5% | US MIDCAP FUND | 97717W570 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,040 | $591K | 0.6% | $36.85 | $35.55 | +3.6% | CBOE VEST US BUF | 33740F748 |
| IVW | ISHARES TR | 9,098 | $581K | 0.6% | $63.86 | $61.47 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,302 | $526K | 0.6% | $159.30 * | $82.68 | +74.3% | COM | 00287Y109 |
| HIPS | GRANITESHARES ETF TR | 44,388 | $523K | 0.6% | $11.78 | $14.42 | -18.2% | HIPS US HIGH INC | 38747R306 |
| NVDA | NVIDIA CORPORATION | 1,874 | $521K | 0.6% | $278.01 * | $19.86 | +39.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,916 | $507K | 0.5% | $129.47 | $109.07 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,908 | $486K | 0.5% | $40.81 * | $26.68 | +29.7% | COM | 717081103 |
| T | AT&T INC | 24,810 | $478K | 0.5% | $19.27 * | $17.15 | -3.8% | COM | 00206R102 |
| TSLA | TESLA INC | 2,287 | $475K | 0.5% | $207.70 | $208.91 | -0.7% | COM | 88160R101 |
| COWZ | PACER FDS TR | 9,885 | $464K | 0.5% | $46.94 | $47.42 | -1.0% | US CASH COWS 100 | 69374H881 |
| SSO | PROSHARES TR | 9,215 | $463K | 0.5% | $50.24 * | $24.89 | +0.8% | PSHS ULT S&P 500 | 74347R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,487 | $460K | 0.5% | $131.92 | $134.01 | -1.5% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 703 | $451K | 0.5% | $641.54 * | $29.57 | +108.9% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 24,052 | $440K | 0.5% | $18.29 * | $10.39 | +36.3% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 6,475 | $438K | 0.5% | $67.64 * | $34.54 | -2.0% | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 5,610 | $438K | 0.5% | $78.07 | $65.45 | +19.2% | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,310 | $430K | 0.5% | $32.31 | $39.09 | — | SHS | 09258G104 |
| LIN | LINDE PLC | 1,204 | $428K | 0.5% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,485 | $424K | 0.5% | $65.38 | $59.19 | +10.4% | MATERIALS ALPH | 33734X168 |
| GLD | SPDR GOLD TR | 2,313 | $424K | 0.5% | $183.31 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,310 | $422K | 0.4% | $127.49 * | $99.89 | +20.0% | COM | 747525103 |
| ICLN | ISHARES TR | 20,838 | $412K | 0.4% | $19.77 | $21.25 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 6,001 | $407K | 0.4% | $67.82 * | $20.84 | +8.5% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,820 | $396K | 0.4% | $103.66 | $108.61 | -5.2% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 725 | $396K | 0.4% | $546.21 | $513.25 | +6.3% | COM | 90384S303 |
| IVE | ISHARES TR | 2,610 | $396K | 0.4% | $151.72 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| FDG | AMERICAN CENTY ETF TR | 6,572 | $385K | 0.4% | $58.58 | $66.64 | -12.1% | FOCUSED DYNAMIC | 025072810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,358 | $375K | 0.4% | $276.14 * | $18.81 | +46.7% | S&P500 EQL TEC | 46137V282 |
| HAL | HALLIBURTON CO | 11,733 | $371K | 0.4% | $31.62 * | $24.33 | +22.0% | COM | 406216101 |
| EEM | ISHARES TR | 9,391 | $371K | 0.4% | $39.51 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 9,322 | $363K | 0.4% | $38.94 * | $42.25 | -23.6% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 5,388 | $353K | 0.4% | $65.52 * | $19.92 | +9.7% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,842 | $352K | 0.4% | $191.10 * | $142.62 | +19.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,817 | $348K | 0.4% | $32.17 | $33.21 | -3.2% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,461 | $348K | 0.4% | $238.19 | $256.47 | -7.0% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,026 | $341K | 0.4% | $332.36 | $285.20 | +16.6% | UT SER 1 | 78467X109 |
| LSAT | TWO RDS SHARED TR | 10,716 | $341K | 0.4% | $31.82 | $34.22 | -7.1% | LEASERSHS ALPHAF | 90214Q691 |
| EFA | ISHARES TR | 4,759 | $340K | 0.4% | $71.44 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 8,942 | $339K | 0.4% | $37.91 * | $38.20 | -9.1% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,893 | $339K | 0.4% | $117.18 | $105.46 | +11.1% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 8,018 | $336K | 0.4% | $41.91 * | $24.21 | -13.4% | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 1,091 | $334K | 0.4% | $306.14 * | $168.60 | +74.8% | COM | 03076C106 |
| C | CITIGROUP INC | 7,098 | $333K | 0.4% | $46.91 * | $54.70 | -22.4% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $331K | 0.4% | $293.18 * | $166.78 | +67.7% | COM | 773903109 |
| DTD | WISDOMTREE TR | 5,438 | $329K | 0.4% | $60.50 | $61.36 | -1.3% | US TOTAL DIVIDND | 97717W109 |
| JNK | SPDR SER TR | 3,531 | $328K | 0.3% | $92.89 | $90.60 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 4,997 | $326K | 0.3% | $65.24 * | $15.10 | +7.9% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 651 | $324K | 0.3% | $497.70 * | $334.66 | +42.7% | COM | 22160K105 |
| LSAF | TWO RDS SHARED TR | 10,376 | $316K | 0.3% | $30.45 | $32.49 | -6.4% | LDRSHS ALPFACT | 90214Q774 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,644 | $309K | 0.3% | $40.42 | $49.22 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 4,057 | $303K | 0.3% | $74.69 | $74.19 | +0.7% | SBI CONS STPLS | 81369Y308 |
| FSK | FS KKR CAP CORP | 16,287 | $301K | 0.3% | $18.48 * | $11.05 | +10.8% | COM | 302635206 |
| NFLX | NETFLIX INC | 858 | $296K | 0.3% | $344.99 * | $28.05 | +23.2% | COM | 64110L106 |
| TLH | ISHARES TR | 2,573 | $295K | 0.3% | $114.65 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $293K | 0.3% | $20.71 | $21.98 | -5.6% | FT CBOE VEST 100 | 33740F649 |
| IBND | SPDR SER TR | 10,204 | $291K | 0.3% | $28.52 | $28.09 | +1.6% | BLOOMBERG INTL | 78464A151 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $288K | 0.3% | $154.18 | $158.29 | -2.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,608 | $287K | 0.3% | $178.48 | $197.52 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 3,742 | $285K | 0.3% | $76.16 * | $47.25 | +40.2% | COM | 84265V105 |
| IWR | ISHARES TR | 4,070 | $285K | 0.3% | $70.02 | $61.60 | +13.5% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 2,808 | $281K | 0.3% | $100.07 * | $98.50 | -0.7% | COM | 254687106 |
| CWB | SPDR SER TR | 4,158 | $279K | 0.3% | $67.10 | $84.51 | -20.6% | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,632 | $278K | 0.3% | $105.62 | $105.57 | -0.1% | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 22,347 | $272K | 0.3% | $12.17 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVID & INCOME TR | 13,090 | $272K | 0.3% | $20.78 | $26.13 | — | COM | 36242H104 |
| LIT | GLOBAL X FDS | 4,284 | $272K | 0.3% | $63.49 | $68.32 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| INTC | INTEL CORP | 8,337 | $272K | 0.3% | $32.63 * | $50.87 | -37.3% | COM | 458140100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,241 | $270K | 0.3% | $51.52 | $52.44 | -1.9% | FT CBOE VEST S&P | 33739Q705 |
| HD | HOME DEPOT INC | 893 | $263K | 0.3% | $294.51 * | $225.92 | +21.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $261K | 0.3% | $327.07 * | $296.87 | +2.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 753 | $259K | 0.3% | $343.96 * | $254.47 | +32.2% | COM | 532457108 |
| — | TWO RDS SHARED TR | 8,687 | $252K | 0.3% | $29.01 | $27.80 | — | LEADERSHARES EQT | 90214Q683 |
| IJH | ISHARES TR | 1,007 | $252K | 0.3% | $250.25 * | $39.80 | +25.7% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 4,797 | $249K | 0.3% | $51.91 | $45.91 | — | SPON ADR NEW | 904767704 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $247K | 0.3% | $20.40 | $20.59 | -0.9% | CBOE VEST NAS100 | 33740F557 |
| QQQE | DIREXION SHS ETF TR | 3,390 | $246K | 0.3% | $72.57 | $53.23 | +36.3% | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR ENHANCED EQUITY INC | 14,585 | $241K | 0.3% | $16.52 | $14.77 | — | COM | 337318109 |
| CVX | CHEVRON CORP NEW | 1,476 | $241K | 0.3% | $163.28 * | $96.54 | +50.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 1,720 | $240K | 0.3% | $139.53 * | $114.07 | +12.4% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,228 | $238K | 0.3% | $193.81 * | $158.15 | +6.2% | CL B | 911312106 |
| IYH | ISHARES TR | 836 | $228K | 0.2% | $272.73 * | $57.19 | -4.5% | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 5,419 | $227K | 0.2% | $41.89 * | $25.74 | +46.8% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,259 | $226K | 0.2% | $69.35 * | $48.42 | +24.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 2,631 | $225K | 0.2% | $85.52 * | $72.93 | +5.6% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $220K | 0.2% | $45.27 | $51.16 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,430 | $220K | 0.2% | $90.53 | $69.12 | +31.0% | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 5,694 | $220K | 0.2% | $38.64 * | $32.51 | +3.5% | COM | 500754106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $220K | 0.2% | $79.77 | $107.66 | -26.0% | LG-TERM COR BD | 92206C813 |
| STIP | ISHARES TR | 2,182 | $217K | 0.2% | $99.45 | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| MOS | MOSAIC CO NEW | 4,721 | $217K | 0.2% | $45.96 * | $45.45 | -6.6% | COM | 61945C103 |
| BBDC | BARINGS BDC INC | 27,213 | $216K | 0.2% | $7.94 * | $6.94 | -16.9% | COM | 06759L103 |
| ICVT | ISHARES TR | 2,976 | $216K | 0.2% | $72.58 | $96.96 | -25.1% | CONV BD ETF | 46435G102 |
| DG | DOLLAR GEN CORP NEW | 1,028 | $216K | 0.2% | $210.12 * | $231.91 | -14.3% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 12,507 | $214K | 0.2% | $17.11 | $20.12 | -14.7% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 1,547 | $214K | 0.2% | $138.33 | $139.28 | -0.8% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 445 | $205K | 0.2% | $460.67 * | $291.33 | +51.3% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,353 | $204K | 0.2% | $150.78 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 884 | $202K | 0.2% | $228.51 * | $190.64 | +13.0% | COM | 31428X106 |
| METV | LISTED FD TR | 19,885 | $187K | 0.2% | $9.40 | $14.76 | -36.5% | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,323 | $183K | 0.2% | $8.58 | $8.63 | — | COM | 09251A104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,226 | $110K | 0.1% | $10.76 | $10.31 | — | COM | 670682103 |
| FTCHQ | FARFETCH LTD | 15,663 | $77,000 | 0.1% | $4.92 | $5.43 | -9.5% | ORD SH CL A | 30744W107 |
| NMRK | NEWMARK GROUP INC | 10,230 | $72,000 | 0.1% | $7.04 * | $3.99 | +72.1% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $29,000 | 0.0% | $1.87 | $11.55 | -83.7% | COM CL A | 124155102 |
| AMTX | AEMETIS INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.72 | -37.7% | COM NEW | 00770K202 |