Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $93.24M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,745 | $8.561M | 9.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,378 | $8.427M | 9.0% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,060 | $7.778M | 8.3% | $234.51 | 0.0% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,933 | $6.189M | 6.6% | $3166.27 | 0.0% | COM | 053332102 |
| TBIL | RBB FD INC | 103,498 | $5.16M | 5.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 18,505 | $4.06M | 4.4% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 16,775 | $4.021M | 4.3% | $228.03 | 0.0% | COM | 46625H100 |
| CME | CME GROUP INC | 15,800 | $3.669M | 3.9% | $219.66 | 0.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,820 | $3.091M | 3.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2.555M | 2.7% | $156.19 | 0.0% | COM | 969904101 |
| AN | AUTONATION INC | 14,850 | $2.522M | 2.7% | $168.90 | 0.0% | COM | 05329W102 |
| HD | HOME DEPOT INC | 6,443 | $2.506M | 2.7% | $397.26 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 4,542 | $1.834M | 2.0% | $321.74 | 0.0% | COM | 88160R101 |
| SHAK | SHAKE SHACK INC | 11,300 | $1.467M | 1.6% | $122.51 | 0.0% | CL A | 819047101 |
| BLK | BLACKROCK INC | 1,400 | $1.435M | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 6,394 | $1.29M | 1.4% | $211.11 | 0.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.19M | 1.3% | $922.64 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,675 | $1.127M | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| ADBE | ADOBE INC | 2,076 | $923K | 1.0% | $495.13 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,153 | $914K | 1.0% | $290.22 | 0.0% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 45,450 | $861K | 0.9% | $18.95 | — | COM | 85571B105 |
| MET | METLIFE INC | 10,131 | $830K | 0.9% | $80.65 | 0.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 5,375 | $777K | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $777K | 0.8% | $527.20 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,736 | $749K | 0.8% | $39.40 | 0.0% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 3,100 | $716K | 0.8% | $209.74 | 0.0% | CL A | 751212101 |
| GOOG | ALPHABET INC | 3,670 | $699K | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 29,612 | $674K | 0.7% | $21.51 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 6,513 | $588K | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| AFL | AFLAC INC | 5,400 | $559K | 0.6% | $106.42 | 0.0% | COM | 001055102 |
| IGSB | ISHARES TR | 10,000 | $517K | 0.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| RH | RH | 1,285 | $506K | 0.5% | $355.69 | 0.0% | COM | 74967X103 |
| AGG | ISHARES TR | 5,000 | $485K | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 8,600 | $465K | 0.5% | $51.72 | 0.0% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 4,928 | $440K | 0.5% | $94.78 | 0.0% | COM | 209115104 |
| LQD | ISHARES TR | 4,000 | $427K | 0.5% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $417K | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,250 | $395K | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $392K | 0.4% | $122.34 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,695 | $390K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| BITO | PROSHARES TR | 16,202 | $369K | 0.4% | $22.78 | — | BITCOIN ETF | 74347G440 |
| DEO | DIAGEO PLC | 2,815 | $358K | 0.4% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 3,256 | $350K | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 5,150 | $321K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| — | PROSHARES TR | 734 | $318K | 0.3% | — | — | Call | 74347G900 |
| KHC | KRAFT HEINZ CO | 9,850 | $302K | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 3,308 | $302K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,525 | $286K | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 10,659 | $283K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 3,375 | $258K | 0.3% | $73.94 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 5,746 | $258K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $253K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $252K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 2,499 | $251K | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| — | PHILIP MORRIS INTL INC | 33 | $249K | 0.3% | — | — | Call | 718172909 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $244K | 0.3% | $51.78 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 3,800 | $242K | 0.3% | $64.08 | 0.0% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 2,040 | $242K | 0.3% | $116.71 | 0.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 450 | $237K | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 394 | $231K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $220K | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,800 | $215K | 0.2% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $201K | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| FHI | FEDERATED HERMES INC | 4,818 | $198K | 0.2% | $38.84 | 0.0% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 1,225 | $188K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,114 | $184K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,073 | $179K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,100 | $168K | 0.2% | $12.86 | — | SPONSORED ADR | 71654V408 |
| ETR | ENTERGY CORP NEW | 2,200 | $167K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| ABBV | ABBVIE INC | 900 | $160K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $154K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $150K | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 1,350 | $142K | 0.2% | $112.79 | 0.0% | COM | 46284V101 |
| ADSK | AUTODESK INC | 473 | $140K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| TRP | TC ENERGY CORP | 2,850 | $133K | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 4,658 | $128K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $123K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,186 | $118K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| — | KELLANOVA | 1,400 | $113K | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| C | CITIGROUP INC | 1,600 | $113K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 3,400 | $110K | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 310 | $104K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 400 | $96,852 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,264 | $90,616 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $88,788 | 0.1% | $31.25 | 0.0% | COM | 534187109 |
| GEV | GE VERNOVA INC | 268 | $88,153 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 1,068 | $87,918 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 1,506 | $86,490 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $84,490 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 545 | $82,833 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 156 | $77,693 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 87 | $77,545 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 141 | $75,972 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 1,110 | $74,947 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175 | $74,463 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 967 | $73,135 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 250 | $70,333 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 141 | $66,745 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 262 | $64,662 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 1,100 | $58,751 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $58,200 | 0.1% | $14.55 | — | FINL PFD ETF | 46137V621 |
| RTX | RTX CORPORATION | 497 | $57,513 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $56,760 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $56,560 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 658 | $56,161 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $55,114 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 766 | $53,804 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,000 | $52,660 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| DBX | DROPBOX INC | 1,750 | $52,570 | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| MMM | 3M CO | 400 | $51,636 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 645 | $51,503 | 0.1% | $81.80 | 0.0% | COM | 817565104 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $51,450 | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| KMB | KIMBERLY-CLARK CORP | 382 | $50,057 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 838 | $50,054 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| BCE | BCE INC | 2,100 | $48,678 | 0.1% | $26.15 | 0.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 1,111 | $47,140 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| AAP | ADVANCE AUTO PARTS INC | 884 | $41,805 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 350 | $38,898 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| BMO | BANK MONTREAL QUE | 400 | $38,820 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 164 | $38,078 | 0.0% | $232.18 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 1,286 | $38,014 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 281 | $37,766 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| UGI | UGI CORP NEW | 1,275 | $35,994 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $34,400 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| DD | DUPONT DE NEMOURS INC | 407 | $31,034 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $30,556 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| ROKU | ROKU INC | 400 | $29,736 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 150 | $28,919 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| XSD | SPDR SER TR | 117 | $28,910 | 0.0% | $247.09 | — | S&P SEMICNDCTR | 78464A862 |
| HSY | HERSHEY CO | 169 | $28,620 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 120 | $28,164 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $27,225 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| FCX | FREEPORT-MCMORAN INC | 700 | $26,656 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 228 | $26,251 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,239 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 464 | $24,615 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,060 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| NEWT | NEWTEKONE INC | 1,829 | $23,360 | 0.0% | $13.56 | 0.0% | COM NEW | 652526203 |
| GL | GLOBE LIFE INC | 200 | $22,304 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| AVB | AVALONBAY CMNTYS INC | 100 | $21,997 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 500 | $21,880 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 437 | $21,084 | 0.0% | $48.25 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 241 | $20,625 | 0.0% | $85.58 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 252 | $19,891 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 120 | $19,489 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 156 | $18,925 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| DKNG | DRAFTKINGS INC NEW | 500 | $18,600 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $18,551 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 899 | $18,017 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,693 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 305 | $17,477 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 1,651 | $17,451 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 102 | $16,990 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 437 | $16,539 | 0.0% | $37.85 | — | COM | 681936100 |
| TTC | TORO CO | 200 | $16,020 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| MS | MORGAN STANLEY | 124 | $15,589 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| NJR | NEW JERSEY RES CORP | 320 | $14,928 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| BTI | BRITISH AMERN TOB PLC | 404 | $14,674 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| XSW | SPDR SER TR | 77 | $14,562 | 0.0% | $189.12 | — | COMP SOFTWARE | 78464A599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $14,472 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 278 | $13,708 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 185 | $13,695 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| WELL | WELLTOWER INC | 109 | $13,663 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| XYZ | BLOCK INC | 159 | $13,514 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| SOBO | SOUTH BOW CORP | 570 | $13,435 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| COIN | COINBASE GLOBAL INC | 50 | $12,415 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | HILLENBRAND INC | 400 | $12,312 | 0.0% | $30.78 | — | COM | 431571108 |
| XLRE | SELECT SECTOR SPDR TR | 282 | $11,456 | 0.0% | $40.62 | — | RL EST SEL SEC | 81369Y860 |
| NRG | NRG ENERGY INC | 127 | $11,411 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,309 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 64 | $10,835 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SFIX | STITCH FIX INC | 2,510 | $10,818 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| ETSY | ETSY INC | 200 | $10,578 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 200 | $10,458 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $10,382 | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| HNDL | STRATEGY SHS | 482 | $10,282 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $10,281 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| INTU | INTUIT | 16 | $10,164 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| CPB | THE CAMPBELLS COMPANY | 240 | $10,051 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| CHWY | CHEWY INC | 300 | $10,047 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| AZN | ASTRAZENECA PLC | 152 | $9,907 | 0.0% | $65.18 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 124 | $9,905 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 217 | $9,521 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,091 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| ECPG | ENCORE CAP GROUP INC | 178 | $8,503 | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,011 | $8,258 | 0.0% | $8.17 | — | COM | 27829F108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $8,235 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $7,704 | 0.0% | $34.70 | — | COM | 35909D109 |
| NKE | NIKE INC | 100 | $7,567 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 156 | $7,439 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 42 | $7,402 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 77 | $7,073 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6,986 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| VICI | VICI PPTYS INC | 229 | $6,691 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 150 | $5,765 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73 | $5,632 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| FREL | FIDELITY COVINGTON TRUST | 208 | $5,604 | 0.0% | $26.94 | — | MSCI RL EST ETF | 316092857 |
| HCA | HCA HEALTHCARE INC | 19 | $5,564 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 24 | $5,548 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| PFXF | VANECK ETF TRUST | 316 | $5,440 | 0.0% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 304 | $5,381 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| EBAY | EBAY INC. | 82 | $5,080 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 13 | $5,022 | 0.0% | $386.31 | — | GROWTH ETF | 922908736 |
| VTRS | VIATRIS INC | 402 | $5,006 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 75 | $4,955 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 18 | $4,774 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| PSK | SPDR SER TR | 141 | $4,632 | 0.0% | $32.85 | — | ICE PFD SEC ETF | 78464A292 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $4,627 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $4,619 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 61 | $4,607 | 0.0% | $75.52 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 9 | $4,475 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,448 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 100 | $4,338 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 | $4,265 | 0.0% | $31.36 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 16 | $4,244 | 0.0% | $265.25 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 43 | $4,243 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| XAR | SPDR SER TR | 26 | $4,226 | 0.0% | $162.54 | — | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 100 | $4,158 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 54 | $3,916 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 121 | $3,280 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| AEE | AMEREN CORP | 29 | $2,585 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| BHM | BLUEROCK HOMES TRUST INC | 190 | $2,522 | 0.0% | $13.27 | — | COM CL A | 09631H100 |
| F | FORD MTR CO | 250 | $2,475 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 62 | $2,149 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| BA | BOEING CO | 11 | $1,947 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,537 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 105 | $980 | 0.0% | $9.33 | — | COM | 931427108 |
| FVRR | FIVERR INTL LTD | 20 | $635 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| — | TILRAY BRANDS INC | 164 | $218 | 0.0% | $1.33 | — | COM | 88688T100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $165 | 0.0% | $16.77 | 0.0% | COM NEW | 21833P301 |
| VLUE | ISHARES TR | 1 | $106 | 0.0% | $106.00 | — | MSCI USA VALUE | 46432F388 |
| RMR | RMR GROUP INC | 2 | $42 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |