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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,143 | $8.509M | 8.3% | $561.90 | $591.85 | -5.1% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO | 714,583 | $7.167M | 7.0% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 34,819 | $6.625M | 6.5% | $190.26 | $206.18 | -7.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 84,200 | $6.524M | 6.4% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| PFF | ISHARES TR | 210,049 | $6.455M | 6.3% | $30.73 | $32.63 | -5.8% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 84,500 | $6.157M | 6.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 53,312 | $5.778M | 5.6% | $108.38 | $128.02 | -15.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 131,050 | $5.478M | 5.4% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 68,086 | $5.369M | 5.2% | $78.85 * | $39.67 | -0.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 103,300 | $5.145M | 5.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 46,978 | $4.903M | 4.8% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 44,730 | $4.596M | 4.5% | $102.74 | $111.22 | -7.6% | COM | 007903107 |
| IHAK | ISHARES TR | 79,320 | $3.726M | 3.6% | $46.98 | $49.86 | -5.8% | CYBERSECURITY | 46435U135 |
| WDC | WESTERN DIGITAL CORP | 82,941 | $3.353M | 3.3% | $40.43 | $49.99 | -19.4% | COM | 958102105 |
| INTC | INTEL CORP | 136,169 | $3.092M | 3.0% | $22.71 | $22.53 | +0.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 10,741 | $2.218M | 2.2% | $206.48 * | $116.12 | -11.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,654 | $1.697M | 1.7% | $221.75 | $245.66 | -9.7% | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 182,077 | $1.586M | 1.5% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| SNDK | SANDISK CORP | 27,626 | $1.315M | 1.3% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| BGC | BGC GROUP INC | 125,023 | $1.146M | 1.1% | $9.17 | $9.54 | -4.5% | CL A | 088929104 |
| GEO | GEO GROUP INC NEW | 31,812 | $929K | 0.9% | $29.21 | $28.67 | +1.9% | COM | 36162J106 |
| — | XBP EUROPE HOLDINGS INC | 500,175 | $680K | 0.7% | $1.36 | $1.09 | — | COM | 98400V101 |
| DIS | DISNEY WALT CO | 5,885 | $581K | 0.6% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $560K | 0.5% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| ABBV | ABBVIE INC | 2,655 | $556K | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| GLNG | GOLAR LNG LTD | 13,662 | $519K | 0.5% | $37.99 | $38.07 | -2.0% | SHS | G9456A100 |
| VOD | VODAFONE GROUP PLC NEW | 48,685 | $456K | 0.4% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437K | 0.4% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| RYN | RAYONIER INC | 15,447 | $431K | 0.4% | $27.88 | $26.73 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 3,621 | $398K | 0.4% | $109.98 * | $118.06 | -11.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 806 | $378K | 0.4% | $468.92 | $506.53 | -7.4% | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,594 | $356K | 0.3% | $10.30 | $10.46 | — | COM | 670656107 |
| UBS | UBS GROUP AG | 11,000 | $337K | 0.3% | $30.63 | $31.70 | -3.4% | SHS | H42097107 |
| — | EATON VANCE MUN BD FD | 29,600 | $295K | 0.3% | $9.97 | $10.36 | — | COM | 27827X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $257K | 0.3% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $250K | 0.2% | $345.43 | $288.06 | +19.0% | COM | 363576109 |
| IWM | ISHARES TR | 1,204 | $240K | 0.2% | $199.49 | $227.09 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,000 | $212K | 0.2% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 548 | $206K | 0.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $160K | 0.2% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 661 | $147K | 0.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,503 | $142K | 0.1% | $12.38 | $12.26 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $138K | 0.1% | $12.23 | $12.17 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 555 | $129K | 0.1% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| BN | BROOKFIELD CORP | 2,390 | $125K | 0.1% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 201 | $112K | 0.1% | $558.47 | $589.00 | -5.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 652 | $111K | 0.1% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,241 | $102K | 0.1% | $45.37 * | $39.40 | +9.6% | COM | 92343V104 |
| AES | AES CORP | 8,000 | $99,360 | 0.1% | $12.42 * | $14.01 | -15.1% | COM | 00130H105 |
| HD | HOME DEPOT INC | 265 | $97,120 | 0.1% | $366.49 | $391.02 | -8.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 600 | $92,784 | 0.1% | $154.64 | $176.33 | -12.5% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 9,000 | $89,820 | 0.1% | $9.98 | $10.18 | -1.9% | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 600 | $83,886 | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $77,800 | 0.1% | $15.56 | $17.39 | -10.5% | SHS PAR | Y8162K204 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $69,720 | 0.1% | $9.96 | $10.10 | — | COM | 46131M106 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $65,772 | 0.1% | $65.25 | $83.27 | -21.8% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 3,274 | $65,479 | 0.1% | $20.00 | $17.48 | — | COM CL A | 09257W100 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,565 | $60,304 | 0.1% | $13.21 | $14.41 | — | COM | 27828Y108 |
| DPZ | DOMINOS PIZZA INC | 130 | $59,729 | 0.1% | $459.45 | $428.97 | +5.9% | COM | 25754A201 |
| PFE | PFIZER INC | 2,135 | $54,096 | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,050 | $53,278 | 0.1% | $10.55 | $14.38 | -26.6% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $49,500 | 0.0% | $11.25 | $11.07 | — | COM | 09254X101 |
| ITIC | INVESTORS TITLE CO NC | 200 | $48,216 | 0.0% | $241.08 | $250.40 | -3.7% | COM | 461804106 |
| BHC | BAUSCH HEALTH COS INC | 7,000 | $45,290 | 0.0% | $6.47 | $8.24 | -21.5% | COM | 071734107 |
| DG | DOLLAR GEN CORP NEW | 500 | $43,965 | 0.0% | $87.93 | $75.81 | +14.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 200 | $42,350 | 0.0% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| V | VISA INC | 120 | $42,055 | 0.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $41,009 | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| UNG | UNITED STS NAT GAS FD LP | 1,875 | $40,519 | 0.0% | $21.61 | $14.30 | +51.1% | UNIT PAR | 912318409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $38,310 | 0.0% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 330 | $38,151 | 0.0% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| — | PARAMOUNT GLOBAL | 3,000 | $35,880 | 0.0% | $11.96 | $10.46 | — | CLASS B COM | 92556H206 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $34,905 | 0.0% | $23.27 * | $28.19 | -21.2% | COM | 254423106 |
| NYT | NEW YORK TIMES CO | 700 | $34,720 | 0.0% | $49.60 | $53.75 | -8.9% | CL A | 650111107 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,500 | $33,700 | 0.0% | $13.48 | $12.70 | — | COM BEN INT | 03464A100 |
| DECK | DECKERS OUTDOOR CORP | 300 | $33,543 | 0.0% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,168 | 0.0% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $31,204 | 0.0% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $28,925 | 0.0% | $48.45 * | $52.10 | -9.2% | CL A LMT VTG SHS | 113004105 |
| KHC | KRAFT HEINZ CO | 941 | $28,637 | 0.0% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 420 | $28,486 | 0.0% | $67.82 * | $53.65 | +22.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 100 | $27,484 | 0.0% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $26,467 | 0.0% | $37.81 | $37.42 | — | CL A | 02665T306 |
| CVCO | CAVCO INDS INC DEL | 50 | $25,982 | 0.0% | $519.64 | $459.24 | +13.2% | COM | 149568107 |
| PAR | PAR TECHNOLOGY CORP | 400 | $24,536 | 0.0% | $61.34 | $68.41 | -10.3% | COM | 698884103 |
| MDLZ | MONDELEZ INTL INC | 354 | $24,019 | 0.0% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 1,283 | $23,859 | 0.0% | $18.60 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| SONO | SONOS INC | 2,050 | $21,874 | 0.0% | $10.67 | $13.46 | -20.7% | COM | 83570H108 |
| SNAP | SNAP INC | 2,500 | $21,775 | 0.0% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |
| KO | COCA COLA CO | 284 | $20,323 | 0.0% | $71.56 * | $63.09 | +11.1% | COM | 191216100 |
| JAKK | JAKKS PAC INC | 800 | $19,736 | 0.0% | $24.67 * | $26.06 | -9.1% | COM NEW | 47012E403 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $19,730 | 0.0% | $19.73 | $27.20 | -27.5% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 200 | $19,618 | 0.0% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| NMIH | NMI HLDGS INC | 500 | $18,025 | 0.0% | $36.05 | $38.85 | -7.2% | COM | 629209305 |
| GOOG | ALPHABET INC | 113 | $17,654 | 0.0% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 130 | $17,542 | 0.0% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| MCD | MCDONALDS CORP | 54 | $16,868 | 0.0% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 760 | $15,025 | 0.0% | $19.77 | $18.95 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 311 | $14,626 | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| NEM | NEWMONT CORP | 300 | $14,484 | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| BX | BLACKSTONE INC | 100 | $13,978 | 0.0% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 488 | $12,458 | 0.0% | $25.53 | $25.05 | +2.0% | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 75 | $10,263 | 0.0% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 85 | $10,058 | 0.0% | $118.33 * | $112.30 | +3.1% | COM | 30231G102 |
| CALF | PACER FDS TR | 212 | $7,950 | 0.0% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| HGTY | HAGERTY INC | 800 | $7,232 | 0.0% | $9.04 | $10.88 | -16.9% | CL A COM | 405166109 |
| OXY | OCCIDENTAL PETE CORP | 125 | $6,146 | 0.0% | $49.17 | $49.25 | -1.4% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $5,440 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| T | AT&T INC | 191 | $5,404 | 0.0% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,238 | 0.0% | $523.80 | $552.89 | -7.2% | COM | 91324P102 |
| CHWY | CHEWY INC | 160 | $5,202 | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 122 | $4,546 | 0.0% | $37.26 | $36.12 | +1.5% | COM | 25179M103 |
| IYE | ISHARES TR | 88 | $4,327 | 0.0% | $49.17 | $47.93 | +2.9% | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 25 | $4,214 | 0.0% | $168.56 * | $145.50 | +11.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 53 | $3,893 | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | KAYNE ANDERSON ENERGY INFRST | 288 | $3,697 | 0.0% | $12.84 | $12.71 | — | COM | 486606106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $3,663 | 0.0% | $3.33 | $5.16 | -35.4% | COM | 462260100 |
| CHRD | CHORD ENERGY CORPORATION | 26 | $2,884 | 0.0% | $110.92 * | $115.90 | -6.6% | COM NEW | 674215207 |
| IEFA | ISHARES TR | 36 | $2,758 | 0.0% | $76.61 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9 | $2,332 | 0.0% | $259.11 | $321.74 | -19.5% | COM | 88160R101 |
| O | REALTY INCOME CORP | 38 | $2,207 | 0.0% | $58.08 * | $54.46 | +1.7% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 12 | $2,060 | 0.0% | $171.67 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 16 | $1,929 | 0.0% | $120.56 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11 | $1,916 | 0.0% | $174.18 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,844 | 0.0% | $122.93 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 34 | $1,836 | 0.0% | $54.00 | $49.36 | +10.2% | MSCI CHINA ETF | 46429B671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $1,786 | 0.0% | $198.44 * | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 18 | $1,777 | 0.0% | $98.72 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| — | KKR INCOME OPPORTUNITIES FD | 140 | $1,720 | 0.0% | $12.29 | $13.34 | — | COM | 48249T106 |
| LOAN | MANHATTAN BRDG CAP INC | 261 | $1,542 | 0.0% | $5.91 | $5.60 | — | COM | 562803106 |
| KMI | KINDER MORGAN INC DEL | 53 | $1,499 | 0.0% | $28.28 * | $24.91 | +10.9% | COM | 49456B101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,499 | 0.0% | $28.83 | $31.05 | -6.6% | NASDAQNXTGEN100 | 46138G631 |
| EPR | EPR PPTYS | 27 | $1,445 | 0.0% | $53.52 | $44.26 | — | COM SH BEN INT | 26884U109 |
| — | BARRICK GOLD CORP | 72 | $1,400 | 0.0% | $19.44 | $15.43 | — | COM | 067901108 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,359 | 0.0% | $67.95 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $1,352 | 0.0% | $1.69 | $2.52 | -33.0% | COM | 750102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38 | $1,308 | 0.0% | $34.42 | $31.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 21 | $1,272 | 0.0% | $60.57 | $55.60 | +8.4% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 74 | $1,226 | 0.0% | $16.57 | $18.24 | -8.8% | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 27 | $1,210 | 0.0% | $44.81 * | $39.21 | +8.3% | COM | 29250N105 |
| NTES | NETEASE INC | 10 | $1,072 | 0.0% | $107.20 * | $87.61 | +17.5% | SPONSORED ADS | 64110W102 |
| XLE | SELECT SECTOR SPDR TR | 11 | $1,063 | 0.0% | $96.64 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4 | $1,034 | 0.0% | $258.50 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 16 | $1,028 | 0.0% | $64.25 | $54.56 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $993 | 0.0% | $27.58 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 11 | $972 | 0.0% | $88.36 * | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 83 | $971 | 0.0% | $11.70 | $13.76 | — | COM | 038923108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17 | $959 | 0.0% | $56.41 | $59.31 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 10 | $956 | 0.0% | $95.60 * | $84.51 | +6.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 16 | $944 | 0.0% | $59.00 * | $48.96 | +16.5% | COM | 02209S103 |
| IYZ | ISHARES TR | 32 | $889 | 0.0% | $27.78 | $26.70 | +2.6% | US TELECOM ETF | 464287713 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 224 | $859 | 0.0% | $3.83 | $6.02 | — | COM NEW | 65340G205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $821 | 0.0% | $10.95 | $10.11 | +8.3% | COM | 419870100 |
| ADC | AGREE RLTY CORP | 10 | $803 | 0.0% | $80.30 | $72.50 | — | COM | 008492100 |
| NEE | NEXTERA ENERGY INC | 10 | $732 | 0.0% | $73.20 * | $75.03 | -7.6% | COM | 65339F101 |
| CIVI | CIVITAS RESOURCES INC | 21 | $716 | 0.0% | $34.10 * | $46.13 | -9.7% | COM NEW | 17888H103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $641 | 0.0% | $49.31 | $50.01 | +0.4% | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 28 | $619 | 0.0% | $22.11 * | $19.43 | +6.7% | COM | 04010L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22 | $611 | 0.0% | $27.77 | $26.09 | — | UT LTD PART | 01877R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12 | $608 | 0.0% | $50.67 * | $56.10 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| — | HIGHLAND OPPS & INCOME FD | 116 | $601 | 0.0% | $5.18 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| AGNC | AGNC INVT CORP | 63 | $599 | 0.0% | $9.51 | $9.26 | — | COM | 00123Q104 |
| URNJ | SPROTT FDS TR | 41 | $586 | 0.0% | $14.29 | $22.61 | -36.5% | JUNIOR URANIUM | 85208P808 |
| STAG | STAG INDL INC | 16 | $576 | 0.0% | $36.00 | $33.31 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 13 | $540 | 0.0% | $41.54 | $42.43 | — | COM | 637417106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31 | $475 | 0.0% | $15.32 | $16.01 | -4.1% | COM | 67401P405 |
| NKE | NIKE INC | 7 | $449 | 0.0% | $64.14 * | $76.48 | -18.5% | CL B | 654106103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $387 | 0.0% | $27.64 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| URA | GLOBAL X FDS | 16 | $376 | 0.0% | $23.50 * | $30.59 | -25.1% | GLOBAL X URANIUM | 37954Y871 |
| ALLY | ALLY FINL INC | 10 | $368 | 0.0% | $36.80 * | $34.81 | +1.5% | COM | 02005N100 |
| URNM | SPROTT FDS TR | 10 | $334 | 0.0% | $33.40 * | $46.57 | -30.3% | URANIUM MINERS E | 85208P303 |
| QCOM | QUALCOMM INC | 2 | $241 | 0.0% | $120.50 * | $159.52 | -5.3% | COM | 747525103 |
| CENN | CENNTRO INC | 260 | $227 | 0.0% | $0.87 * | $1.21 | -16.9% | COM | 150964104 |
| PATH | UIPATH INC | 20 | $206 | 0.0% | $10.30 | $13.22 | -22.1% | CL A | 90364P105 |
| MPLX | MPLX LP | 2 | $106 | 0.0% | $53.00 | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| TQQQ | PROSHARES TR | 2 | $97 | 0.0% | $48.50 * | $39.41 | -27.3% | ULTRAPRO QQQ | 74347X831 |
| HAS | HASBRO INC | 1 | $90 | 0.0% | $90.00 * | $62.34 | -4.1% | COM | 418056107 |