Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $98.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,500 | $8.536M | 8.7% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO | 694,180 | $6.872M | 7.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| AMZN | AMAZON COM INC | 30,354 | $6.659M | 6.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| PFF | ISHARES TR | 206,095 | $6.48M | 6.6% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 47,777 | $6.459M | 6.6% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 108,111 | $5.759M | 5.9% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 66,986 | $5.07M | 5.2% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 45,435 | $5.059M | 5.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 130,150 | $4.99M | 5.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 43,315 | $4.935M | 5.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 80,341 | $4.791M | 4.9% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 27,250 | $3.947M | 4.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| IHAK | ISHARES TR | 79,720 | $3.89M | 4.0% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| CVS | CVS HEALTH CORP | 74,620 | $3.35M | 3.4% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| INTC | INTEL CORP | 134,784 | $2.702M | 2.8% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 9,956 | $2.315M | 2.4% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 182,077 | $2.267M | 2.3% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 7,235 | $1.738M | 1.8% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,500 | $1.363M | 1.4% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| BGC | BGC GROUP INC | 125,011 | $1.133M | 1.2% | $9.06 | $9.54 | -5.8% | CL A | 088929104 |
| NVDA | NVIDIA CORPORATION | 6,302 | $846K | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $561K | 0.6% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| — | XBP EUROPE HOLDINGS INC | 500,175 | $545K | 0.6% | $1.09 | $1.09 | — | COM | 98400V101 |
| ABBV | ABBVIE INC | 2,708 | $481K | 0.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 48,682 | $413K | 0.4% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,594 | $362K | 0.4% | $10.46 | $10.46 | — | COM | 670656107 |
| UBS | UBS GROUP AG | 11,000 | $334K | 0.3% | $30.32 | $31.70 | -4.3% | SHS | H42097107 |
| — | EATON VANCE MUN BD FD | 29,600 | $307K | 0.3% | $10.36 | $10.36 | — | COM | 27827X101 |
| QQQ | INVESCO QQQ TR | 546 | $279K | 0.3% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $264K | 0.3% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| RYN | RAYONIER INC | 10,000 | $261K | 0.3% | $26.10 | $26.10 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $255K | 0.3% | $126.07 * | $122.34 | -3.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 588 | $248K | 0.3% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IWM | ISHARES TR | 1,104 | $244K | 0.2% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| GLNG | GOLAR LNG LTD | 5,662 | $240K | 0.2% | $42.32 * | $37.81 | +9.0% | SHS | G9456A100 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $206K | 0.2% | $284.01 | $288.06 | -2.3% | COM | 363576109 |
| AAPL | APPLE INC | 716 | $179K | 0.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $171K | 0.2% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 6,473 | $147K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,503 | $141K | 0.1% | $12.26 | $12.26 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $138K | 0.1% | $12.17 | $12.17 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 557 | $137K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| BN | BROOKFIELD CORP | 2,390 | $137K | 0.1% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| BA | BOEING CO | 652 | $115K | 0.1% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| UGI | UGI CORP NEW | 4,000 | $113K | 0.1% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 177 | $104K | 0.1% | $584.98 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AES | AES CORP | 8,000 | $103K | 0.1% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,462 | $98,439 | 0.1% | $39.98 * | $39.40 | -5.0% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,050 | $88,022 | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| NKE | NIKE INC | 1,107 | $83,769 | 0.1% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| VALE | VALE S A | 9,000 | $79,830 | 0.1% | $8.87 | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 908 | $77,498 | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 400 | $75,720 | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 800 | $73,000 | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $70,700 | 0.1% | $10.10 | $10.10 | — | COM | 46131M106 |
| EFA | ISHARES TR | 894 | $67,595 | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,565 | $65,782 | 0.1% | $14.41 | $14.41 | — | COM | 27828Y108 |
| HD | HOME DEPOT INC | 165 | $64,183 | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $60,320 | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| PFE | PFIZER INC | 2,133 | $56,579 | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 7,000 | $56,420 | 0.1% | $8.06 | $8.24 | -2.2% | COM | 071734107 |
| BXMT | BLACKSTONE MTG TR INC | 3,190 | $55,538 | 0.1% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| DPZ | DOMINOS PIZZA INC | 130 | $54,569 | 0.1% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $48,708 | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| V | VISA INC | 150 | $47,406 | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ITIC | INVESTORS TITLE CO NC | 200 | $47,352 | 0.0% | $236.76 | $250.40 | -5.4% | COM | 461804106 |
| HON | HONEYWELL INTL INC | 200 | $45,178 | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $44,850 | 0.0% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $44,703 | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92 | $41,702 | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 203 | $38,659 | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NYT | NEW YORK TIMES CO | 700 | $36,435 | 0.0% | $52.05 | $53.75 | -4.6% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35,179 | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $32,351 | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| IEDI | ISHARES U S ETF TR | 600 | $32,054 | 0.0% | $53.42 | $53.42 | — | US CONSUMER FOC | 46431W663 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,500 | $31,750 | 0.0% | $12.70 | $12.70 | — | COM BEN INT | 03464A100 |
| UNG | UNITED STS NAT GAS FD LP | 1,875 | $31,519 | 0.0% | $16.81 | $14.30 | +17.6% | UNIT PAR | 912318409 |
| — | PARAMOUNT GLOBAL | 3,000 | $31,380 | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| SONO | SONOS INC | 2,050 | $30,832 | 0.0% | $15.04 | $13.46 | +11.8% | COM | 83570H108 |
| DIN | DINE BRANDS GLOBAL INC | 1,000 | $30,100 | 0.0% | $30.10 * | $29.64 | -5.0% | COM | 254423106 |
| PAR | PAR TECHNOLOGY CORP | 400 | $29,068 | 0.0% | $72.67 | $68.41 | +6.2% | COM | 698884103 |
| VTI | VANGUARD INDEX FDS | 100 | $28,981 | 0.0% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 200 | $28,924 | 0.0% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 941 | $28,883 | 0.0% | $30.69 * | $30.66 | -5.5% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 1,048 | $28,636 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 273 | $27,718 | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 2,500 | $26,925 | 0.0% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $26,194 | 0.0% | $37.42 | $37.42 | — | CL A | 02665T306 |
| NOBL | PROSHARES TR | 263 | $26,182 | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 1,283 | $25,126 | 0.0% | $19.58 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,000 | $23,580 | 0.0% | $7.86 | $9.08 | -13.5% | COM | 131193104 |
| BIIB | BIOGEN INC | 150 | $22,938 | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 300 | $22,746 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| JAKK | JAKKS PAC INC | 800 | $22,520 | 0.0% | $28.15 * | $26.06 | +2.7% | COM NEW | 47012E403 |
| — | BLACKROCK INNOVATION AND GRW | 3,000 | $22,320 | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| CVCO | CAVCO INDS INC DEL | 50 | $22,312 | 0.0% | $446.24 | $459.24 | -2.8% | COM | 149568107 |
| VUG | VANGUARD INDEX FDS | 52 | $21,343 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 354 | $21,144 | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $21,060 | 0.0% | $21.06 | $27.20 | -22.6% | SHS | G1890L107 |
| DVY | ISHARES TR | 148 | $19,431 | 0.0% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| NMIH | NMI HLDGS INC | 500 | $18,380 | 0.0% | $36.76 | $38.85 | -5.4% | COM | 629209305 |
| KO | COCA COLA CO | 284 | $17,667 | 0.0% | $62.21 * | $63.09 | -4.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 100 | $17,242 | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 54 | $15,654 | 0.0% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 760 | $14,402 | 0.0% | $18.95 | $18.95 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 296 | $13,808 | 0.0% | $46.65 * | $45.21 | -0.9% | COM | 646025106 |
| FENY | FIDELITY COVINGTON TRUST | 484 | $11,539 | 0.0% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| NEM | NEWMONT CORP | 300 | $11,166 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| CALF | PACER FDS TR | 212 | $9,330 | 0.0% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| XOM | EXXON MOBIL CORP | 84 | $9,016 | 0.0% | $107.33 * | $112.36 | -7.7% | COM | 30231G102 |
| HGTY | HAGERTY INC | 800 | $7,720 | 0.0% | $9.65 | $10.88 | -11.3% | CL A COM | 405166109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 194 | $7,455 | 0.0% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| OXY | OCCIDENTAL PETE CORP | 124 | $6,126 | 0.0% | $49.40 * | $49.25 | -1.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $5,359 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 160 | $5,358 | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,059 | 0.0% | $505.90 * | $552.89 | -10.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4,832 | 0.0% | $120.80 | $143.89 | -16.1% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 69 | $4,684 | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| IYE | ISHARES TR | 87 | $3,973 | 0.0% | $45.67 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 53 | $3,788 | 0.0% | $71.47 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 9 | $3,635 | 0.0% | $403.89 | $321.74 | +25.5% | COM | 88160R101 |
| — | KAYNE ANDERSON ENERGY INFRST | 283 | $3,595 | 0.0% | $12.70 | $12.70 | — | COM | 486606106 |
| DVN | DEVON ENERGY CORP NEW | 101 | $3,302 | 0.0% | $32.69 * | $36.44 | -12.6% | COM | 25179M103 |
| IEFA | ISHARES TR | 36 | $2,562 | 0.0% | $71.17 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| CHRD | CHORD ENERGY CORPORATION | 20 | $2,379 | 0.0% | $118.95 * | $118.27 | -6.3% | COM NEW | 674215207 |
| O | REALTY INCOME CORP | 37 | $2,002 | 0.0% | $54.11 * | $54.51 | -7.8% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 12 | $1,957 | 0.0% | $163.08 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $1,944 | 0.0% | $216.00 * | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 11 | $1,867 | 0.0% | $169.73 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| — | KKR INCOME OPPORTUNITIES FD | 136 | $1,818 | 0.0% | $13.37 | $13.37 | — | COM | 48249T106 |
| HDV | ISHARES TR | 16 | $1,776 | 0.0% | $111.00 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $1,768 | 0.0% | $2.21 | $2.52 | -12.4% | COM | 750102105 |
| AGG | ISHARES TR | 18 | $1,730 | 0.0% | $96.11 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,615 | 0.0% | $107.67 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,594 | 0.0% | $30.65 | $31.05 | -0.6% | NASDAQNXTGEN100 | 46138G631 |
| MCHI | ISHARES TR | 34 | $1,582 | 0.0% | $46.53 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| LOAN | MANHATTAN BRDG CAP INC | 256 | $1,431 | 0.0% | $5.59 | $5.59 | — | COM | 562803106 |
| KMI | KINDER MORGAN INC DEL | 52 | $1,425 | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 216 | $1,317 | 0.0% | $6.10 | $6.10 | — | COM NEW | 65340G205 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,295 | 0.0% | $64.75 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| QYLD | GLOBAL X FDS | 70 | $1,280 | 0.0% | $18.29 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 20 | $1,212 | 0.0% | $60.60 * | $55.37 | +3.7% | COM | 17275R102 |
| EPR | EPR PPTYS | 27 | $1,195 | 0.0% | $44.26 | $44.26 | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38 | $1,182 | 0.0% | $31.11 | $31.11 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 27 | $1,141 | 0.0% | $42.26 * | $39.21 | +2.1% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 72 | $1,111 | 0.0% | $15.43 | $15.43 | — | COM | 067901108 |
| ABR | ARBOR REALTY TRUST INC | 80 | $1,107 | 0.0% | $13.84 | $13.84 | — | COM | 038923108 |
| VO | VANGUARD INDEX FDS | 4 | $1,057 | 0.0% | $264.25 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 11 | $967 | 0.0% | $87.91 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16 | $948 | 0.0% | $59.25 * | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 11 | $947 | 0.0% | $86.09 * | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| CIVI | CIVITAS RESOURCES INC | 20 | $928 | 0.0% | $46.40 | $46.35 | 0.0% | COM NEW | 17888H103 |
| NTES | NETEASE INC | 10 | $918 | 0.0% | $91.80 * | $87.61 | +1.8% | SPONSORED ADS | 64110W102 |
| WPC | WP CAREY INC | 16 | $873 | 0.0% | $54.56 | $54.56 | — | COM | 92936U109 |
| IYZ | ISHARES TR | 32 | $865 | 0.0% | $27.03 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| SO | SOUTHERN CO | 10 | $849 | 0.0% | $84.90 * | $84.51 | -5.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 15 | $806 | 0.0% | $53.73 * | $48.82 | -0.0% | COM | 02209S103 |
| URNJ | SPROTT FDS TR | 41 | $758 | 0.0% | $18.49 | $22.61 | -17.8% | JUNIOR URANIUM | 85208P808 |
| NEE | NEXTERA ENERGY INC | 10 | $735 | 0.0% | $73.50 * | $75.03 | -7.3% | COM | 65339F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $730 | 0.0% | $9.73 | $10.11 | -3.8% | COM | 419870100 |
| ADC | AGREE RLTY CORP | 10 | $725 | 0.0% | $72.50 | $72.50 | — | COM | 008492100 |
| TMUS | T-MOBILE US INC | 3 | $675 | 0.0% | $225.00 * | $223.42 | -2.7% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11 | $646 | 0.0% | $58.73 * | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $611 | 0.0% | $47.00 * | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| MPLX | MPLX LP | 13 | $610 | 0.0% | $46.92 | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 27 | $599 | 0.0% | $22.19 * | $19.38 | +3.3% | COM | 04010L103 |
| — | HIGHLAND OPPORTUNITIES | 113 | $587 | 0.0% | $5.19 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22 | $574 | 0.0% | $26.09 | $26.09 | — | UT LTD PART | 01877R108 |
| AGNC | AGNC INVT CORP | 60 | $555 | 0.0% | $9.25 | $9.25 | — | COM | 00123Q104 |
| STAG | STAG INDL INC | 16 | $533 | 0.0% | $33.31 | $33.31 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 12 | $510 | 0.0% | $42.50 | $42.50 | — | COM | 637417106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30 | $458 | 0.0% | $15.27 | $16.02 | -4.6% | COM | 67401P405 |
| URA | GLOBAL X FDS | 16 | $429 | 0.0% | $26.81 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $422 | 0.0% | $84.40 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| URNM | SPROTT FDS TR | 10 | $415 | 0.0% | $41.50 * | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $386 | 0.0% | $27.57 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| ALLY | ALLY FINL INC | 10 | $360 | 0.0% | $36.00 * | $34.81 | -0.6% | COM | 02005N100 |
| CENN | CENNTRO INC | 260 | $278 | 0.0% | $1.07 * | $1.21 | 0.0% | COM | 150964104 |
| PATH | UIPATH INC | 20 | $254 | 0.0% | $12.70 | $13.22 | -3.8% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 2 | $240 | 0.0% | $120.00 * | $159.52 | -5.8% | COM | 747525103 |
| TQQQ | PROSHARES TR | 2 | $134 | 0.0% | $67.00 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| HAS | HASBRO INC | 1 | $81 | 0.0% | $81.00 * | $62.34 | -13.8% | COM | 418056107 |
| — | ADAMS RES & ENERGY INC | 2 | $77 | 0.0% | $38.50 | $38.50 | — | COM NEW | 006351308 |