Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,143 | $8.509M | 8.3% | $587.54 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO | 714,583 | $7.167M | 7.0% | $9.85 | -6.2% | COM | 345370860 |
| AMZN | AMAZON COM INC | 34,819 | $6.625M | 6.5% | $206.18 | +5.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 84,200 | $6.524M | 6.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| PFF | ISHARES TR | 210,049 | $6.455M | 6.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 84,500 | $6.157M | 6.0% | $72.04 | +0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 53,312 | $5.778M | 5.6% | $128.02 | -1.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 131,050 | $5.478M | 5.4% | $40.51 | -1.5% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 68,086 | $5.369M | 5.2% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 103,300 | $5.145M | 5.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 46,978 | $4.903M | 4.8% | $136.67 | -12.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 44,730 | $4.596M | 4.5% | $111.22 | -0.0% | COM | 007903107 |
| IHAK | ISHARES TR | 79,320 | $3.726M | 3.6% | $48.79 | — | CYBERSECURITY | 46435U135 |
| WDC | WESTERN DIGITAL CORP | 82,941 | $3.353M | 3.3% | $49.99 | -5.5% | COM | 958102105 |
| INTC | INTEL CORP | 136,169 | $3.092M | 3.0% | $22.53 | -2.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 10,741 | $2.218M | 2.2% | $230.62 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,654 | $1.697M | 1.7% | $239.27 | — | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 182,077 | $1.586M | 1.5% | $11.63 | -13.9% | COM | 92556V106 |
| SNDK | SANDISK CORP | 27,626 | $1.315M | 1.3% | $49.67 | 0.0% | COM | 80004C200 |
| BGC | BGC GROUP INC | 125,023 | $1.146M | 1.1% | $9.54 | -2.5% | CL A | 088929104 |
| GEO | GEO GROUP INC NEW | 31,812 | $929K | 0.9% | $28.67 | 0.0% | COM | 36162J106 |
| — | XBP EUROPE HOLDINGS INC | 500,175 | $680K | 0.7% | $1.09 | — | COM | 98400V101 |
| DIS | DISNEY WALT CO | 5,885 | $581K | 0.6% | $103.52 | +2.7% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $560K | 0.5% | $157.12 | 0.0% | COM | 25278X109 |
| ABBV | ABBVIE INC | 2,655 | $556K | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| GLNG | GOLAR LNG LTD | 13,662 | $519K | 0.5% | $38.07 | +0.5% | SHS | G9456A100 |
| VOD | VODAFONE GROUP PLC NEW | 48,685 | $456K | 0.4% | $8.49 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437K | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| RYN | RAYONIER INC | 15,447 | $431K | 0.4% | $26.73 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 3,621 | $398K | 0.4% | $118.06 | -4.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 806 | $378K | 0.4% | $497.58 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,594 | $356K | 0.3% | $10.46 | — | COM | 670656107 |
| UBS | UBS GROUP AG | 11,000 | $337K | 0.3% | $31.70 | +5.2% | SHS | H42097107 |
| — | EATON VANCE MUN BD FD | 29,600 | $295K | 0.3% | $10.36 | — | COM | 27827X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $257K | 0.3% | $11.53 | — | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $250K | 0.2% | $288.06 | +8.8% | COM | 363576109 |
| IWM | ISHARES TR | 1,204 | $240K | 0.2% | $219.18 | — | RUSSELL 2000 ETF | 464287655 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,000 | $212K | 0.2% | $11.51 | +9.3% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 548 | $206K | 0.2% | $422.35 | -4.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $160K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 661 | $147K | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,503 | $142K | 0.1% | $12.26 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $138K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 555 | $129K | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| BN | BROOKFIELD CORP | 2,390 | $125K | 0.1% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 201 | $112K | 0.1% | $581.82 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 652 | $111K | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,241 | $102K | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| AES | AES CORP | 8,000 | $99,360 | 0.1% | $14.01 | -21.4% | COM | 00130H105 |
| HD | HOME DEPOT INC | 265 | $97,120 | 0.1% | $391.02 | -2.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 600 | $92,784 | 0.1% | $176.33 | +2.5% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 9,000 | $89,820 | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 600 | $83,886 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $77,800 | 0.1% | $17.39 | -10.3% | SHS PAR | Y8162K204 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $69,720 | 0.1% | $10.10 | — | COM | 46131M106 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $65,772 | 0.1% | $83.27 | -6.7% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 3,274 | $65,479 | 0.1% | $17.48 | — | COM CL A | 09257W100 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,565 | $60,304 | 0.1% | $14.41 | — | COM | 27828Y108 |
| DPZ | DOMINOS PIZZA INC | 130 | $59,729 | 0.1% | $428.97 | +3.9% | COM | 25754A201 |
| PFE | PFIZER INC | 2,135 | $54,096 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,050 | $53,278 | 0.1% | $14.38 | +4.8% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $49,500 | 0.0% | $11.07 | — | COM | 09254X101 |
| ITIC | INVESTORS TITLE CO NC | 200 | $48,216 | 0.0% | $250.40 | -7.5% | COM | 461804106 |
| BHC | BAUSCH HEALTH COS INC | 7,000 | $45,290 | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| DG | DOLLAR GEN CORP NEW | 500 | $43,965 | 0.0% | $75.81 | -1.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 200 | $42,350 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| V | VISA INC | 120 | $42,055 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $41,009 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| UNG | UNITED STS NAT GAS FD LP | 1,875 | $40,519 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $38,310 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 330 | $38,151 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| — | PARAMOUNT GLOBAL | 3,000 | $35,880 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $34,905 | 0.0% | $28.19 | -10.3% | COM | 254423106 |
| NYT | NEW YORK TIMES CO | 700 | $34,720 | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,500 | $33,700 | 0.0% | $12.70 | — | COM BEN INT | 03464A100 |
| DECK | DECKERS OUTDOOR CORP | 300 | $33,543 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,168 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $31,204 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $28,925 | 0.0% | $52.10 | +1.7% | CL A LMT VTG SHS | 113004105 |
| KHC | KRAFT HEINZ CO | 941 | $28,637 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 420 | $28,486 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 100 | $27,484 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $26,467 | 0.0% | $37.42 | — | CL A | 02665T306 |
| CVCO | CAVCO INDS INC DEL | 50 | $25,982 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| PAR | PAR TECHNOLOGY CORP | 400 | $24,536 | 0.0% | $68.41 | -1.9% | COM | 698884103 |
| MDLZ | MONDELEZ INTL INC | 354 | $24,019 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 1,283 | $23,859 | 0.0% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| SONO | SONOS INC | 2,050 | $21,874 | 0.0% | $13.46 | -2.4% | COM | 83570H108 |
| SNAP | SNAP INC | 2,500 | $21,775 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| KO | COCA COLA CO | 284 | $20,323 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| JAKK | JAKKS PAC INC | 800 | $19,736 | 0.0% | $26.06 | +3.5% | COM NEW | 47012E403 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $19,730 | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 200 | $19,618 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| NMIH | NMI HLDGS INC | 500 | $18,025 | 0.0% | $38.85 | -6.4% | COM | 629209305 |
| GOOG | ALPHABET INC | 113 | $17,654 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 130 | $17,542 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| MCD | MCDONALDS CORP | 54 | $16,868 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 760 | $15,025 | 0.0% | $18.95 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 311 | $14,626 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| NEM | NEWMONT CORP | 300 | $14,484 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| BX | BLACKSTONE INC | 100 | $13,978 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 488 | $12,458 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 75 | $10,263 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 85 | $10,058 | 0.0% | $112.30 | -4.5% | COM | 30231G102 |
| CALF | PACER FDS TR | 212 | $7,950 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| HGTY | HAGERTY INC | 800 | $7,232 | 0.0% | $10.88 | -10.9% | CL A COM | 405166109 |
| OXY | OCCIDENTAL PETE CORP | 125 | $6,146 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $5,440 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| T | AT&T INC | 191 | $5,404 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,238 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| CHWY | CHEWY INC | 160 | $5,202 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 122 | $4,546 | 0.0% | $36.12 | -4.3% | COM | 25179M103 |
| IYE | ISHARES TR | 88 | $4,327 | 0.0% | $45.71 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 25 | $4,214 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 53 | $3,893 | 0.0% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| — | KAYNE ANDERSON ENERGY INFRST | 288 | $3,697 | 0.0% | $12.71 | — | COM | 486606106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $3,663 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| CHRD | CHORD ENERGY CORPORATION | 26 | $2,884 | 0.0% | $115.90 | -6.8% | COM NEW | 674215207 |
| IEFA | ISHARES TR | 36 | $2,758 | 0.0% | $71.17 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9 | $2,332 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| O | REALTY INCOME CORP | 38 | $2,207 | 0.0% | $54.46 | -3.4% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 12 | $2,060 | 0.0% | $163.08 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 16 | $1,929 | 0.0% | $111.00 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11 | $1,916 | 0.0% | $169.73 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,844 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 34 | $1,836 | 0.0% | $46.53 | — | MSCI CHINA ETF | 46429B671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $1,786 | 0.0% | $216.00 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 18 | $1,777 | 0.0% | $96.11 | — | CORE US AGGBD ET | 464287226 |
| — | KKR INCOME OPPORTUNITIES FD | 140 | $1,720 | 0.0% | $13.34 | — | COM | 48249T106 |
| LOAN | MANHATTAN BRDG CAP INC | 261 | $1,542 | 0.0% | $5.60 | — | COM | 562803106 |
| KMI | KINDER MORGAN INC DEL | 53 | $1,499 | 0.0% | $24.91 | +7.2% | COM | 49456B101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,499 | 0.0% | $30.65 | — | NASDAQNXTGEN100 | 46138G631 |
| EPR | EPR PPTYS | 27 | $1,445 | 0.0% | $44.26 | — | COM SH BEN INT | 26884U109 |
| — | BARRICK GOLD CORP | 72 | $1,400 | 0.0% | $15.43 | — | COM | 067901108 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,359 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $1,352 | 0.0% | $2.52 | -5.6% | COM | 750102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38 | $1,308 | 0.0% | $31.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 21 | $1,272 | 0.0% | $55.60 | +8.1% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 74 | $1,226 | 0.0% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 27 | $1,210 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| NTES | NETEASE INC | 10 | $1,072 | 0.0% | $91.80 | — | SPONSORED ADS | 64110W102 |
| XLE | SELECT SECTOR SPDR TR | 11 | $1,063 | 0.0% | $87.91 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4 | $1,034 | 0.0% | $264.25 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 16 | $1,028 | 0.0% | $54.56 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $993 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 11 | $972 | 0.0% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 83 | $971 | 0.0% | $13.76 | — | COM | 038923108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17 | $959 | 0.0% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 10 | $956 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 16 | $944 | 0.0% | $48.96 | +4.2% | COM | 02209S103 |
| IYZ | ISHARES TR | 32 | $889 | 0.0% | $27.03 | — | US TELECOM ETF | 464287713 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 224 | $859 | 0.0% | $6.02 | — | COM NEW | 65340G205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $821 | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| ADC | AGREE RLTY CORP | 10 | $803 | 0.0% | $72.50 | — | COM | 008492100 |
| NEE | NEXTERA ENERGY INC | 10 | $732 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| CIVI | CIVITAS RESOURCES INC | 21 | $716 | 0.0% | $46.13 | -9.7% | COM NEW | 17888H103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $641 | 0.0% | $47.00 | — | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 28 | $619 | 0.0% | $19.43 | +7.3% | COM | 04010L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22 | $611 | 0.0% | $26.09 | — | UT LTD PART | 01877R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12 | $608 | 0.0% | $58.06 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HIGHLAND OPPS & INCOME FD | 116 | $601 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| AGNC | AGNC INVT CORP | 63 | $599 | 0.0% | $9.26 | — | COM | 00123Q104 |
| URNJ | SPROTT FDS TR | 41 | $586 | 0.0% | $18.49 | — | JUNIOR URANIUM | 85208P808 |
| STAG | STAG INDL INC | 16 | $576 | 0.0% | $33.31 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 13 | $540 | 0.0% | $42.43 | — | COM | 637417106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31 | $475 | 0.0% | $16.01 | -2.0% | COM | 67401P405 |
| NKE | NIKE INC | 7 | $449 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $387 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| URA | GLOBAL X FDS | 16 | $376 | 0.0% | $26.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ALLY | ALLY FINL INC | 10 | $368 | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| URNM | SPROTT FDS TR | 10 | $334 | 0.0% | $41.50 | — | URANIUM MINERS E | 85208P303 |
| QCOM | QUALCOMM INC | 2 | $241 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| CENN | CENNTRO INC | 260 | $227 | 0.0% | $1.21 | -16.9% | COM | 150964104 |
| PATH | UIPATH INC | 20 | $206 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| MPLX | MPLX LP | 2 | $106 | 0.0% | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| TQQQ | PROSHARES TR | 2 | $97 | 0.0% | $67.00 | — | ULTRAPRO QQQ | 74347X831 |
| HAS | HASBRO INC | 1 | $90 | 0.0% | $62.34 | -6.3% | COM | 418056107 |