Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,313 | $6.177M | 5.3% | $170.10 | $110.40 | +54.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,301 | $5.473M | 4.7% | $444.92 | $232.79 | +90.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,595 | $4.489M | 3.9% | $522.28 | $317.17 | +64.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,373 | $3.518M | 3.0% | $420.16 | $222.90 | +88.7% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,166 | $3.333M | 2.9% | $46.19 | $46.34 | -0.3% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 16,183 | $2.928M | 2.5% | $180.93 | $124.12 | +45.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 171,384 | $2.689M | 2.3% | $15.69 | $11.07 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,541 | $2.665M | 2.3% | $57.26 | $56.98 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55,314 | $2.468M | 2.1% | $44.62 | $37.90 | +18.0% | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 4,865 | $2.389M | 2.1% | $491.06 | $220.92 | +118.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,505 | $2.331M | 2.0% | $423.43 | $229.54 | +80.9% | COM | 594918104 |
| LQD | ISHARES TR | 19,790 | $2.149M | 1.9% | $108.59 | $129.70 | -16.0% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 24,956 | $2.001M | 1.7% | $80.18 * | $20.11 | +33.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,893 | $1.71M | 1.5% | $903.33 * | $25.73 | +251.1% | COM | 67066G104 |
| IYW | ISHARES TR | 12,151 | $1.646M | 1.4% | $135.46 | $101.97 | +32.5% | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,494 | $1.623M | 1.4% | $42.16 | $33.94 | +24.1% | S&P 500 TOP 50 | 46137V233 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,058 | $1.496M | 1.3% | $62.18 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1.448M | 1.3% | $227.60 * | $113.85 | +95.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,615 | $1.391M | 1.2% | $131.04 * | $67.25 | +85.2% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 29,057 | $1.38M | 1.2% | $47.49 | $36.28 | +30.8% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 11,743 | $1.373M | 1.2% | $116.92 * | $56.03 | +95.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,252 | $1.327M | 1.1% | $160.81 * | $112.02 | +38.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,071 | $1.262M | 1.1% | $156.36 * | $112.18 | +34.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 33,267 | $1.248M | 1.1% | $37.51 * | $26.39 | +37.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,441 | $1.197M | 1.0% | $89.06 * | $60.33 | +43.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,883 | $1.171M | 1.0% | $199.05 * | $112.04 | +72.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,131 | $1.158M | 1.0% | $280.32 * | $175.91 | +53.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 17,849 | $1.106M | 1.0% | $61.96 * | $15.45 | +33.9% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 11,155 | $1.061M | 0.9% | $95.11 * | $23.74 | +98.9% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,404 | $1.028M | 0.9% | $55.86 | $48.54 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 17,623 | $1.018M | 0.9% | $57.77 | $40.83 | +42.2% | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 19,270 | $982K | 0.8% | $50.96 * | $44.63 | +6.7% | COM | 25179M103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,991 | $977K | 0.8% | $44.43 | $35.11 | +26.6% | FT VEST US EQT | 33740U208 |
| NSC | NORFOLK SOUTHN CORP | 3,851 | $971K | 0.8% | $252.14 * | $165.72 | +48.1% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,192 | $907K | 0.8% | $760.91 | $378.35 | +103.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 665 | $897K | 0.8% | $1348.87 * | $31.95 | +307.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,854 | $890K | 0.8% | $480.04 | $405.88 | +18.4% | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 17,381 | $852K | 0.7% | $49.02 | $42.25 | +15.9% | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 1,606 | $843K | 0.7% | $524.91 | $317.35 | +65.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,887 | $771K | 0.7% | $157.77 * | $118.96 | +26.0% | COM | 478160104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,841 | $735K | 0.6% | $191.36 | $174.83 | +9.1% | SHS | 337345102 |
| EZM | WISDOMTREE TR | 12,080 | $732K | 0.6% | $60.60 | $52.65 | +15.9% | US MIDCAP FUND | 97717W570 |
| SCHG | SCHWAB STRATEGIC TR | 7,884 | $732K | 0.6% | $92.85 * | $17.67 | +31.1% | US LCAP GR ETF | 808524300 |
| GPIX | GOLDMAN SACHS ETF TR | 15,558 | $731K | 0.6% | $46.99 | $45.38 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| COWZ | PACER FDS TR | 12,492 | $726K | 0.6% | $58.12 | $48.00 | +21.1% | US CASH COWS 100 | 69374H881 |
| WPC | WP CAREY INC | 12,580 | $705K | 0.6% | $56.04 | $72.64 | — | COM | 92936U109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,406 | $702K | 0.6% | $42.79 | $36.01 | +19.1% | FT VEST US EQT | 33740F862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,022 | $697K | 0.6% | $53.52 | $51.64 | +4.0% | FT VEST S&P 500 | 33739Q705 |
| SSO | PROSHARES TR | 8,974 | $693K | 0.6% | $77.22 * | $24.89 | +55.7% | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,149 | $691K | 0.6% | $14.35 | $14.35 | — | COM | 33741Q107 |
| QYLD | GLOBAL X FDS | 37,847 | $679K | 0.6% | $17.94 | $18.40 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 4,358 | $676K | 0.6% | $155.12 * | $112.63 | +33.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 7,821 | $661K | 0.6% | $84.52 | $61.88 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| HIPS | GRANITESHARES ETF TR | 47,445 | $606K | 0.5% | $12.77 | $14.30 | -10.1% | HIPS US HIGH INC | 38747R306 |
| ABBV | ABBVIE INC | 3,257 | $591K | 0.5% | $181.46 * | $135.33 | +26.6% | COM | 00287Y109 |
| TLT | ISHARES TR | 6,128 | $577K | 0.5% | $94.16 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| DSI | ISHARES TR | 5,678 | $572K | 0.5% | $100.74 | $65.45 | +54.0% | MSCI KLD400 SOC | 464288570 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,477 | $565K | 0.5% | $66.65 * | $50.35 | +25.6% | COM | 744573106 |
| IJH | ISHARES TR | 9,245 | $560K | 0.5% | $60.57 | $54.63 | +11.2% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 892 | $548K | 0.5% | $614.35 * | $29.01 | +109.4% | COM | 64110L106 |
| LIN | LINDE PLC | 1,149 | $532K | 0.5% | $463.01 | $322.30 | +40.9% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 25,893 | $528K | 0.5% | $20.39 * | $10.79 | +64.9% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 712 | $514K | 0.4% | $721.91 | $359.49 | +101.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,194 | $513K | 0.4% | $42.07 * | $29.17 | +28.3% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 6,225 | $504K | 0.4% | $80.96 * | $21.01 | +29.2% | US MID-CAP ETF | 808524508 |
| LSAT | TWO RDS SHARED TR | 12,463 | $480K | 0.4% | $38.51 | $34.08 | +13.9% | LEASERSHS ALPHAF | 90214Q691 |
| XLV | SELECT SECTOR SPDR TR | 3,266 | $478K | 0.4% | $146.36 | $109.51 | +34.9% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 1,091 | $474K | 0.4% | $434.46 | $168.60 | +154.2% | COM | 03076C106 |
| LSAF | TWO RDS SHARED TR | 11,655 | $454K | 0.4% | $38.95 | $32.33 | +21.2% | LDRSHS ALPFACT | 90214Q774 |
| IVE | ISHARES TR | 2,306 | $430K | 0.4% | $186.47 | $150.96 | +23.8% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 6,701 | $425K | 0.4% | $63.42 * | $54.70 | +9.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 9,929 | $421K | 0.4% | $42.40 * | $38.92 | +4.9% | CL A | 20030N101 |
| QGRO | AMERICAN CENTY ETF TR | 4,900 | $415K | 0.4% | $84.69 | $65.22 | +30.2% | US QUALITY GROW | 025072307 |
| — | FIRST TR ENHANCED EQUITY INC | 21,464 | $406K | 0.4% | $18.92 | $16.05 | — | COM | 337318109 |
| VHT | VANGUARD WORLD FD | 1,471 | $394K | 0.3% | $267.85 | $256.47 | +5.5% | HEALTH CAR ETF | 92204A504 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $394K | 0.3% | $106.92 * | $47.25 | +105.5% | COM | 84265V105 |
| HAL | HALLIBURTON CO | 9,808 | $392K | 0.3% | $39.97 * | $24.33 | +54.8% | COM | 406216101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,620 | $386K | 0.3% | $36.35 | $38.61 | — | SHS | 09258G104 |
| ULTA | ULTA BEAUTY INC | 725 | $384K | 0.3% | $529.66 | $513.25 | +1.9% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 8,998 | $377K | 0.3% | $41.90 | $33.63 | +25.3% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 6,167 | $376K | 0.3% | $60.97 * | $55.72 | +4.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 7,489 | $365K | 0.3% | $48.74 * | $23.96 | +2.8% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 4,474 | $357K | 0.3% | $79.79 | $72.22 | +10.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,919 | $352K | 0.3% | $44.45 | $50.37 | -13.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,673 | $349K | 0.3% | $208.61 | $195.53 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,720 | $348K | 0.3% | $202.33 * | $143.13 | +30.2% | COM | 438516106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,001 | $346K | 0.3% | $43.24 | $35.55 | +21.6% | FT VEST US EQT | 33740F748 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,073 | $340K | 0.3% | $48.07 | $45.76 | +5.3% | MUNI HI INCM ETF | 33739P301 |
| DIS | DISNEY WALT CO | 2,781 | $338K | 0.3% | $121.54 | $97.58 | +22.9% | COM | 254687106 |
| — | TWO RDS SHARED TR | 10,209 | $331K | 0.3% | $32.42 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,802 | $328K | 0.3% | $182.02 | $159.24 | +14.7% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,563 | $326K | 0.3% | $208.57 * | $89.26 | +16.7% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,753 | $321K | 0.3% | $183.11 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $320K | 0.3% | $283.44 | $166.78 | +69.5% | COM | 773903109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,864 | $312K | 0.3% | $35.20 | $28.14 | +25.1% | S&P500 EQL TEC | 46137V282 |
| CEG | CONSTELLATION ENERGY CORP | 1,659 | $309K | 0.3% | $186.26 | $115.14 | +58.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,624 | $308K | 0.3% | $189.66 * | $142.51 | +27.2% | COM | 459200101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $308K | 0.3% | $25.43 | $20.59 | +23.9% | FT VEST NAS | 33740F557 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,760 | $308K | 0.3% | $45.56 | $42.57 | +7.7% | S&P ULTRA DIVIDE | 46138G656 |
| — | GABELLI DIVID & INCOME TR | 13,512 | $308K | 0.3% | $22.79 | $26.09 | — | COM | 36242H104 |
| FSK | FS KKR CAP CORP | 15,842 | $302K | 0.3% | $19.06 * | $13.88 | +5.9% | COM | 302635206 |
| DECK | DECKERS OUTDOOR CORP | 325 | $302K | 0.3% | $929.23 * | $101.64 | +54.3% | COM | 243537107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,294 | $299K | 0.3% | $40.99 | $39.83 | +3.5% | FIRST TR TA HIYL | 33738D408 |
| QQQE | DIREXION SHS ETF TR | 3,362 | $299K | 0.3% | $88.94 | $53.23 | +67.6% | NAS100 EQL WGT | 25459Y207 |
| TSLA | TESLA INC | 1,678 | $294K | 0.3% | $175.21 | $207.28 | -15.2% | COM | 88160R101 |
| T | AT&T INC | 16,668 | $292K | 0.3% | $17.52 * | $17.15 | -6.0% | COM | 00206R102 |
| V | VISA INC | 1,036 | $289K | 0.2% | $278.96 | $243.76 | +13.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 778 | $288K | 0.2% | $370.18 | $237.48 | +54.8% | COM | 437076102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,561 | $285K | 0.2% | $33.29 | $30.94 | +7.5% | FT VEST U.S | 33740F425 |
| WMT | WALMART INC | 4,575 | $275K | 0.2% | $60.11 | $56.04 | +5.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,269 | $274K | 0.2% | $120.76 | $105.89 | +14.3% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,067 | $273K | 0.2% | $53.88 | $48.35 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| ILCB | ISHARES TR | 3,685 | $266K | 0.2% | $72.18 | $58.04 | +24.9% | MORNINGSTR US EQ | 464287127 |
| FUTY | FIDELITY COVINGTON TRUST | 6,237 | $263K | 0.2% | $42.17 | $40.03 | +6.0% | MSCI UTILS INDEX | 316092865 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $263K | 0.2% | $101.74 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $263K | 0.2% | $77.88 | $74.39 | +5.2% | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 928 | $260K | 0.2% | $280.17 | $192.61 | +44.7% | COM | 31428X106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,494 | $260K | 0.2% | $24.78 | $21.98 | +13.1% | FT VEST NAS | 33740F649 |
| — | TWO RDS SHARED TR | 7,456 | $259K | 0.2% | $34.74 | $31.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| MU | MICRON TECHNOLOGY INC | 2,029 | $252K | 0.2% | $124.20 * | $89.83 | +30.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,570 | $251K | 0.2% | $97.67 * | $75.63 | +24.5% | COM | 75513E101 |
| IWF | ISHARES TR | 737 | $248K | 0.2% | $336.50 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,116 | $246K | 0.2% | $24.32 | $21.62 | +13.2% | FT VEST RIS | 33738D879 |
| IYH | ISHARES TR | 3,968 | $244K | 0.2% | $61.49 | $59.25 | +4.5% | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 3,309 | $242K | 0.2% | $73.13 | $82.78 | -11.8% | BBG CONV SEC ETF | 78464A359 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,863 | $241K | 0.2% | $41.11 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| GD | GENERAL DYNAMICS CORP | 849 | $240K | 0.2% | $282.69 * | $234.24 | +16.4% | COM | 369550108 |
| MMM | 3M CO | 2,544 | $240K | 0.2% | $94.34 * | $79.29 | +7.9% | COM | 88579Y101 |
| METV | LISTED FD TR | 19,103 | $238K | 0.2% | $12.46 | $14.76 | -15.8% | ROUNDHILL BALL | 53656F417 |
| ALLY | ALLY FINL INC | 6,015 | $238K | 0.2% | $39.57 * | $25.93 | +47.0% | COM | 02005N100 |
| GE | GENERAL ELECTRIC CO | 1,355 | $238K | 0.2% | $175.65 * | $116.41 | +18.9% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,464 | $237K | 0.2% | $161.89 | $140.89 | +15.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,089 | $235K | 0.2% | $76.08 | $73.02 | +4.6% | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 1,835 | $234K | 0.2% | $127.52 | $119.04 | +7.9% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 445 | $230K | 0.2% | $516.85 * | $446.64 | +12.7% | COM | 036752103 |
| BOTZ | GLOBAL X FDS | 7,096 | $225K | 0.2% | $31.71 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | UNILEVER PLC | 4,469 | $224K | 0.2% | $50.12 | $49.42 | — | SPON ADR NEW | 904767704 |
| CWEB | DIREXION SHS ETF TR | 7,153 | $223K | 0.2% | $31.18 | $31.18 | — | DAILY CSI 2X SH | 25460G187 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,512 | $223K | 0.2% | $29.69 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| ITA | ISHARES TR | 1,682 | $221K | 0.2% | $131.39 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 1,281 | $220K | 0.2% | $171.74 * | $148.53 | +9.9% | COM | 747525103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,408 | $215K | 0.2% | $20.66 | $18.78 | +10.3% | INCOME OPPRTNTES | 33740F409 |
| SPGI | S&P GLOBAL INC | 500 | $214K | 0.2% | $428.00 | $388.21 | +8.2% | COM | 78409V104 |
| AI | C3 AI INC | 8,039 | $212K | 0.2% | $26.37 * | $28.27 | -4.3% | CL A | 12468P104 |
| WMB | WILLIAMS COS INC | 5,358 | $209K | 0.2% | $39.01 * | $32.99 | +10.7% | COM | 969457100 |
| BP | BP PLC | 5,505 | $209K | 0.2% | $37.97 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 765 | $208K | 0.2% | $271.90 | $238.09 | +14.6% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 872 | $204K | 0.2% | $233.94 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 2,752 | $203K | 0.2% | $73.76 * | $66.02 | +6.6% | COM | 59156R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,869 | $171K | 0.1% | $8.19 | $8.63 | — | COM | 09251A104 |
| NMRK | NEWMARK GROUP INC | 10,391 | $113K | 0.1% | $10.87 | $3.99 | +174.0% | CL A | 65158N102 |
| IONQ | IONQ INC | 10,118 | $101K | 0.1% | $9.98 | $15.71 | -36.4% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 14,300 | $49,000 | 0.0% | $3.43 | $3.72 | -7.4% | COM NEW | 72919P202 |