Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,771 | $8.102M | 6.4% | $233.01 | $110.40 | +109.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,449 | $5.995M | 4.7% | $573.74 | $358.17 | +60.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,769 | $5.744M | 4.5% | $488.06 | $232.79 | +109.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,380 | $3.857M | 3.0% | $460.26 | $222.90 | +106.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 34,855 | $3.419M | 2.7% | $98.09 | $95.49 | +2.7% | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,871 | $3.115M | 2.4% | $45.90 | $46.33 | -1.0% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 16,258 | $3.029M | 2.4% | $186.31 | $125.20 | +48.8% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 61,706 | $3.029M | 2.4% | $49.09 | $46.75 | +5.0% | S&P 500 CORE PRE | 38149W622 |
| META | META PLATFORMS INC | 5,232 | $2.995M | 2.3% | $572.44 | $240.42 | +137.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 24,085 | $2.925M | 2.3% | $121.44 | $95.67 | +26.9% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 174,789 | $2.805M | 2.2% | $16.05 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 5,578 | $2.4M | 1.9% | $430.26 | $246.30 | +73.1% | COM | 594918104 |
| LQD | ISHARES TR | 19,693 | $2.225M | 1.7% | $112.98 | $129.70 | -12.9% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 22,632 | $1.913M | 1.5% | $84.53 * | $20.11 | +40.1% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 6,444 | $1.748M | 1.4% | $271.26 | $115.95 | +130.3% | COM | 025816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,985 | $1.663M | 1.3% | $47.53 | $33.94 | +40.0% | S&P 500 TOP 50 | 46137V233 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,655 | $1.619M | 1.3% | $48.11 | $40.87 | +17.7% | FT VEST US EQT | 33740U208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,475 | $1.576M | 1.2% | $59.53 | $56.98 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 9,841 | $1.492M | 1.2% | $151.61 | $103.82 | +46.0% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 8,850 | $1.48M | 1.2% | $167.23 | $117.15 | +42.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,536 | $1.405M | 1.1% | $103.80 * | $60.33 | +67.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 8,014 | $1.388M | 1.1% | $173.20 * | $112.02 | +49.8% | COM | 742718109 |
| AMLP | ALPS ETF TR | 29,302 | $1.381M | 1.1% | $47.13 | $36.28 | +29.9% | ALERIAN MLP | 00162Q452 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 90,074 | $1.362M | 1.1% | $15.12 | $14.50 | — | COM | 33741Q107 |
| BAC | BANK AMERICA CORP | 31,151 | $1.236M | 1.0% | $39.68 * | $26.39 | +46.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,001 | $1.218M | 1.0% | $304.42 * | $175.91 | +68.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,616 | $1.206M | 0.9% | $113.60 * | $67.25 | +61.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 17,461 | $1.185M | 0.9% | $67.87 * | $15.53 | +45.6% | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,578 | $1.14M | 0.9% | $50.49 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,272 | $1.082M | 0.8% | $59.22 | $48.65 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 4,938 | $1.041M | 0.8% | $210.81 * | $112.04 | +83.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,416 | $987K | 0.8% | $117.28 * | $56.03 | +100.2% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,950 | $978K | 0.8% | $54.48 | $51.86 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| NSC | NORFOLK SOUTHN CORP | 3,922 | $975K | 0.8% | $248.60 * | $166.62 | +45.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,844 | $973K | 0.8% | $527.66 | $405.88 | +30.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,610 | $929K | 0.7% | $577.02 | $317.35 | +81.8% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 14,372 | $901K | 0.7% | $62.69 | $40.83 | +53.6% | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,660 | $891K | 0.7% | $191.20 | $177.22 | +8.0% | SHS | 337345102 |
| MLPX | GLOBAL X FDS | 16,180 | $881K | 0.7% | $54.45 | $42.40 | +28.4% | GLB X MLP ENRG I | 37954Y293 |
| FTRB | FEDERATED HERMES ETF TRUST | 34,014 | $878K | 0.7% | $25.81 | $25.44 | +1.4% | HERMES TOTAL RET | 31423L404 |
| XLE | SELECT SECTOR SPDR TR | 9,895 | $869K | 0.7% | $87.82 * | $23.74 | +84.9% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 7,966 | $830K | 0.7% | $104.19 * | $17.67 | +47.4% | US LCAP GR ETF | 808524300 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 36,477 | $798K | 0.6% | $21.88 | $23.44 | -6.6% | SHS | 389638107 |
| QYLD | GLOBAL X FDS | 43,009 | $776K | 0.6% | $18.04 | $18.32 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 4,439 | $766K | 0.6% | $172.56 | $147.47 | +15.6% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,533 | $761K | 0.6% | $89.18 * | $50.35 | +70.5% | COM | 744573106 |
| GOOGL | ALPHABET INC | 4,588 | $761K | 0.6% | $165.87 | $116.30 | +41.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 854 | $757K | 0.6% | $886.42 | $404.73 | +116.9% | COM | 532457108 |
| IVW | ISHARES TR | 7,675 | $735K | 0.6% | $95.77 | $61.88 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 11,646 | $726K | 0.6% | $62.34 | $72.64 | — | COM | 92936U109 |
| HIPS | GRANITESHARES ETF TR | 54,603 | $709K | 0.6% | $12.98 | $14.11 | -8.0% | HIPS US HIGH INC | 38747R306 |
| JNJ | JOHNSON & JOHNSON | 4,292 | $696K | 0.5% | $162.16 * | $118.96 | +31.1% | COM | 478160104 |
| EZM | WISDOMTREE TR | 10,819 | $674K | 0.5% | $62.30 | $52.65 | +18.4% | US MIDCAP FUND | 97717W570 |
| COWZ | PACER FDS TR | 11,606 | $671K | 0.5% | $57.81 | $48.00 | +20.5% | US CASH COWS 100 | 69374H881 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $646K | 0.5% | $45.78 | $39.24 | +16.6% | FT VEST US EQT | 33740F862 |
| NFLX | NETFLIX INC | 903 | $640K | 0.5% | $708.75 * | $29.99 | +136.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 702 | $622K | 0.5% | $886.04 | $370.26 | +137.9% | COM | 22160K105 |
| DSI | ISHARES TR | 5,708 | $621K | 0.5% | $108.79 | $65.45 | +66.2% | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 27,788 | $582K | 0.5% | $20.94 * | $11.28 | +66.1% | COM | 04010L103 |
| AIFD | TCW ETF TRUST | 21,162 | $572K | 0.4% | $27.03 | $26.70 | +1.1% | ARTIFICIAL INTEL | 29287L502 |
| VZ | VERIZON COMMUNICATIONS INC | 12,685 | $570K | 0.4% | $44.93 * | $29.77 | +39.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,622 | $558K | 0.4% | $154.06 | $113.57 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,098 | $549K | 0.4% | $261.68 | $208.19 | +25.7% | COM | 88160R101 |
| LIN | LINDE PLC | 1,152 | $549K | 0.4% | $476.56 | $322.30 | +45.5% | SHS | G54950103 |
| IJH | ISHARES TR | 8,355 | $521K | 0.4% | $62.36 | $54.63 | +14.1% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $515K | 0.4% | $83.06 * | $21.01 | +31.8% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,091 | $513K | 0.4% | $470.21 | $168.60 | +174.3% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,585 | $511K | 0.4% | $197.68 * | $135.33 | +39.9% | COM | 00287Y109 |
| SSO | PROSHARES TR | 5,556 | $501K | 0.4% | $90.17 * | $24.89 | +81.1% | PSHS ULT S&P 500 | 74347R107 |
| LSAT | TWO RDS SHARED TR | 11,725 | $489K | 0.4% | $41.71 | $34.08 | +22.5% | LEASERSHS ALPHAF | 90214Q691 |
| QGRO | AMERICAN CENTY ETF TR | 5,356 | $488K | 0.4% | $91.11 | $66.74 | +36.4% | US QUALITY GROW | 025072307 |
| MGK | VANGUARD WORLD FD | 1,501 | $483K | 0.4% | $321.79 * | $59.28 | +8.6% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 5,639 | $472K | 0.4% | $83.70 | $73.75 | +13.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,390 | $471K | 0.4% | $197.07 | $151.99 | +29.7% | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR ENHANCED EQUITY INC | 22,213 | $452K | 0.4% | $20.35 | $16.19 | — | COM | 337318109 |
| CEG | CONSTELLATION ENERGY CORP | 1,739 | $452K | 0.4% | $259.92 | $118.20 | +118.4% | COM | 21037T109 |
| LSAF | TWO RDS SHARED TR | 10,926 | $452K | 0.4% | $41.37 | $32.33 | +28.0% | LDRSHS ALPFACT | 90214Q774 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,492 | $440K | 0.3% | $41.94 | $40.33 | +4.1% | FIRST TR TA HIYL | 33738D408 |
| SCCO | SOUTHERN COPPER CORP | 3,741 | $433K | 0.3% | $115.74 * | $47.82 | +123.0% | COM | 84265V105 |
| FPE | FIRST TR EXCH TRADED FD III | 23,623 | $428K | 0.3% | $18.12 | $17.40 | +4.1% | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 6,771 | $424K | 0.3% | $62.62 * | $54.70 | +10.4% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,883 | $416K | 0.3% | $220.92 | $197.79 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,573 | $400K | 0.3% | $71.77 * | $55.72 | +24.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,325 | $389K | 0.3% | $41.72 * | $38.92 | +2.7% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 8,450 | $383K | 0.3% | $45.33 | $33.72 | +34.4% | FINANCIAL | 81369Y605 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,736 | $375K | 0.3% | $34.93 | $31.63 | +10.5% | FT VEST U.S | 33740F425 |
| T | AT&T INC | 16,998 | $374K | 0.3% | $22.00 * | $17.17 | +21.1% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 7,172 | $369K | 0.3% | $51.45 * | $23.96 | +7.5% | US SML CAP ETF | 808524607 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,680 | $362K | 0.3% | $47.14 | $37.90 | +24.5% | FT VEST US EQT | 33740F847 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,216 | $356K | 0.3% | $49.33 | $45.78 | +7.9% | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 1,720 | $356K | 0.3% | $206.98 * | $143.13 | +32.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,564 | $353K | 0.3% | $225.70 * | $89.26 | +26.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $350K | 0.3% | $197.96 | $159.24 | +24.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $342K | 0.3% | $220.79 * | $142.51 | +50.0% | COM | 459200101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,781 | $339K | 0.3% | $49.99 | $42.57 | +17.3% | S&P ULTRA DIVIDE | 46138G656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,876 | $335K | 0.3% | $37.74 | $28.14 | +34.0% | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 1,181 | $333K | 0.3% | $281.96 | $256.47 | +10.0% | HEALTH CAR ETF | 92204A504 |
| — | TWO RDS SHARED TR | 9,690 | $332K | 0.3% | $34.26 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $332K | 0.3% | $128.23 | $108.71 | +17.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,971 | $318K | 0.2% | $35.45 | $38.56 | — | SHS | 09258G104 |
| DECK | DECKERS OUTDOOR CORP | 1,950 | $311K | 0.2% | $159.49 | $144.07 | +10.7% | COM | 243537107 |
| V | VISA INC | 1,125 | $309K | 0.2% | $274.67 | $245.78 | +10.9% | COM CL A | 92826C839 |
| — | GABELLI DIVID & INCOME TR | 12,554 | $307K | 0.2% | $24.45 | $26.09 | — | COM | 36242H104 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $307K | 0.2% | $268.36 * | $168.20 | +56.3% | COM | 773903109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $297K | 0.2% | $114.89 | $85.53 | +34.4% | AEROSPACE DEFN | 46137V100 |
| QQQE | DIREXION SHS ETF TR | 3,261 | $294K | 0.2% | $90.16 | $53.23 | +69.5% | NAS100 EQL WGT | 25459Y207 |
| ILCB | ISHARES TR | 3,705 | $294K | 0.2% | $79.35 | $58.04 | +36.5% | MORNINGSTR US EQ | 464287127 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,137 | $293K | 0.2% | $22.30 | $19.17 | +16.2% | INCOME OPPRTNTES | 33740F409 |
| RTX | RTX CORPORATION | 2,372 | $287K | 0.2% | $120.99 * | $75.63 | +56.4% | COM | 75513E101 |
| — | UNILEVER PLC | 4,407 | $286K | 0.2% | $64.90 | $49.49 | — | SPON ADR NEW | 904767704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,493 | $283K | 0.2% | $24.62 | $21.89 | +12.5% | FT VEST RIS | 33738D879 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,071 | $282K | 0.2% | $46.45 | $35.55 | +30.8% | FT VEST US EQT | 33740F748 |
| CRM | SALESFORCE INC | 1,030 | $282K | 0.2% | $273.79 | $264.72 | +2.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 687 | $278K | 0.2% | $404.66 * | $352.64 | +11.5% | COM | 437076102 |
| IWF | ISHARES TR | 739 | $277K | 0.2% | $374.83 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $274K | 0.2% | $81.14 | $74.39 | +9.2% | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 988 | $270K | 0.2% | $273.28 * | $197.46 | +34.7% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 13,444 | $265K | 0.2% | $19.71 * | $13.88 | +17.9% | COM | 302635206 |
| GE | GE AEROSPACE | 1,401 | $264K | 0.2% | $188.44 | $119.92 | +56.1% | COM NEW | 369604301 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,440 | $261K | 0.2% | $27.65 | $29.15 | -5.2% | COM UNIT PART IN | 65341B106 |
| SPGI | S&P GLOBAL INC | 500 | $258K | 0.2% | $516.00 | $388.21 | +31.9% | COM | 78409V104 |
| WMT | WALMART INC | 3,192 | $258K | 0.2% | $80.83 | $56.04 | +42.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 849 | $257K | 0.2% | $302.71 * | $234.24 | +25.8% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,466 | $256K | 0.2% | $174.62 | $140.89 | +23.9% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,403 | $254K | 0.2% | $27.01 | $21.21 | +27.3% | FT VEST NAS | 33740F557 |
| ITA | ISHARES TR | 1,683 | $252K | 0.2% | $149.73 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 3,274 | $251K | 0.2% | $76.66 | $82.78 | -7.5% | BBG CONV SEC ETF | 78464A359 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,670 | $248K | 0.2% | $43.74 | $36.57 | +19.7% | FT VEST UQ EQT | 33740U505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,143 | $244K | 0.2% | $26.69 | $21.98 | +21.4% | FT VEST NAS | 33740F649 |
| NVO | NOVO-NORDISK A S | 2,023 | $241K | 0.2% | $119.13 | $120.47 | -1.2% | ADR | 670100205 |
| — | TWO RDS SHARED TR | 7,103 | $240K | 0.2% | $33.79 | $31.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| METV | LISTED FD TR | 17,656 | $238K | 0.2% | $13.48 | $14.76 | -8.6% | ROUNDHILL BALL | 53656F417 |
| WMB | WILLIAMS COS INC | 5,224 | $238K | 0.2% | $45.56 * | $32.99 | +32.6% | COM | 969457100 |
| IYH | ISHARES TR | 3,645 | $237K | 0.2% | $65.02 | $59.25 | +9.7% | US HLTHCARE ETF | 464287762 |
| INCO | COLUMBIA ETF TR II | 3,039 | $234K | 0.2% | $77.00 | $66.27 | +16.1% | INDIA CONSMR ETF | 19762B707 |
| ELV | ELEVANCE HEALTH INC | 445 | $231K | 0.2% | $519.10 * | $446.64 | +13.7% | COM | 036752103 |
| MET | METLIFE INC | 2,792 | $230K | 0.2% | $82.38 * | $71.87 | +10.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $228K | 0.2% | $104.25 * | $94.43 | +5.7% | COM | 209115104 |
| BOTZ | GLOBAL X FDS | 7,014 | $225K | 0.2% | $32.08 | $30.10 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| SPYD | SPDR SER TR | 4,744 | $217K | 0.2% | $45.74 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 2,606 | $216K | 0.2% | $82.89 | $73.02 | +13.7% | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,900 | $214K | 0.2% | $54.87 | $48.55 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 5,426 | $213K | 0.2% | $39.26 | $36.12 | +8.5% | COM CL A | 26142V105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,001 | $207K | 0.2% | $51.74 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| VOT | VANGUARD INDEX FDS | 847 | $206K | 0.2% | $243.21 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 1,495 | $204K | 0.2% | $136.45 * | $119.14 | +12.0% | COM | 88579Y101 |
| EXC | EXELON CORP | 4,979 | $202K | 0.2% | $40.57 * | $35.76 | +8.3% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,952 | $181K | 0.1% | $8.64 | $8.62 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 10,129 | $178K | 0.1% | $17.57 | $17.57 | — | COM | 50208A102 |
| NMRK | NEWMARK GROUP INC | 10,444 | $162K | 0.1% | $15.51 | $3.99 | +285.6% | CL A | 65158N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,426 | $150K | 0.1% | $14.39 | $15.56 | -7.4% | SPONSORED ADR | 71654V408 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,628 | $127K | 0.1% | $5.61 | $5.61 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 37,677 | $92,000 | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| IONQ | IONQ INC | 10,118 | $88,000 | 0.1% | $8.70 | $15.71 | -44.4% | COM | 46222L108 |