Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,481 | $10.23M | 8.6% | $620.90 | $590.42 | +5.2% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 83,300 | $8.522M | 7.2% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 48,860 | $7.719M | 6.5% | $157.99 | $128.02 | +23.4% | COM | 67066G104 |
| F | FORD MTR CO | 711,184 | $7.716M | 6.5% | $10.85 * | $9.85 | +7.4% | COM | 345370860 |
| AMZN | AMAZON COM INC | 34,619 | $7.595M | 6.4% | $219.39 | $206.18 | +6.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 73,200 | $6.83M | 5.7% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| PFF | ISHARES TR | 211,549 | $6.49M | 5.4% | $30.68 | $32.63 | -6.0% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 44,430 | $6.305M | 5.3% | $141.90 | $111.22 | +27.6% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 97,090 | $5.59M | 4.7% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 67,587 | $5.519M | 4.6% | $81.66 * | $39.67 | +2.9% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 102,750 | $5.381M | 4.5% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 83,841 | $5.365M | 4.5% | $63.99 | $49.96 | +27.8% | COM | 958102105 |
| TGT | TARGET CORP | 46,288 | $4.566M | 3.8% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 129,900 | $4.391M | 3.7% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| INTC | INTEL CORP | 139,669 | $3.129M | 2.6% | $22.40 | $22.49 | -0.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 12,053 | $3.052M | 2.6% | $253.23 * | $115.56 | +9.6% | TECHNOLOGY | 81369Y803 |
| BGC | BGC GROUP INC | 252,808 | $2.586M | 2.2% | $10.23 | $9.33 | +9.1% | CL A | 088929104 |
| VB | VANGUARD INDEX FDS | 8,507 | $2.016M | 1.7% | $236.98 | $243.40 | -2.6% | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 181,117 | $1.617M | 1.4% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| SNDK | SANDISK CORP | 27,314 | $1.239M | 1.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| NMRK | NEWMARK GROUP INC | 84,354 | $1.025M | 0.9% | $12.15 | $11.13 | +8.8% | CL A | 65158N102 |
| GEO | GEO GROUP INC NEW | 41,812 | $1.001M | 0.8% | $23.95 | $28.35 | -15.5% | COM | 36162J106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,810 | $723K | 0.6% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 6,584 | $665K | 0.6% | $100.94 * | $107.28 | -9.2% | CL B | 911312106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 56,219 | $594K | 0.5% | $10.57 | $8.56 | +23.5% | COM | 002205102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $566K | 0.5% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| GLNG | GOLAR LNG LTD | 13,662 | $563K | 0.5% | $41.19 | $38.07 | +6.9% | SHS | G9456A100 |
| ABBV | ABBVIE INC | 2,655 | $493K | 0.4% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $481K | 0.4% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| RYN | RAYONIER INC | 20,440 | $453K | 0.4% | $22.18 | $25.62 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 38,511 | $411K | 0.3% | $10.66 | $9.11 | +17.0% | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 11,000 | $372K | 0.3% | $33.82 | $31.70 | +6.7% | SHS | H42097107 |
| — | XBP EUROPE HOLDINGS INC | 394,287 | $367K | 0.3% | $0.93 | $1.09 | — | COM | 98400V101 |
| QQQ | INVESCO QQQ TR | 631 | $348K | 0.3% | $551.64 | $506.53 | +8.9% | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,594 | $343K | 0.3% | $9.91 | $10.46 | — | COM | 670656107 |
| — | EATON VANCE MUN BD FD | 29,600 | $286K | 0.2% | $9.67 | $10.36 | — | COM | 27827X101 |
| MSFT | MICROSOFT CORP | 545 | $271K | 0.2% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| IWM | ISHARES TR | 1,204 | $260K | 0.2% | $215.79 | $227.09 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $255K | 0.2% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $224K | 0.2% | $320.12 | $288.06 | +10.6% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $170K | 0.1% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 265 | $164K | 0.1% | $617.26 | $584.80 | +5.7% | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 2,390 | $148K | 0.1% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,503 | $137K | 0.1% | $11.93 | $12.26 | — | COM | 67071L106 |
| BA | BOEING CO | 652 | $137K | 0.1% | $209.54 | $156.93 | +33.5% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $135K | 0.1% | $11.92 | $12.17 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 641 | $131K | 0.1% | $205.04 | $234.51 | -12.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 600 | $131K | 0.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 555 | $123K | 0.1% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,792 | $121K | 0.1% | $43.27 * | $39.88 | +5.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 935 | $116K | 0.1% | $124.06 | $103.52 | +19.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 600 | $106K | 0.1% | $176.23 | $176.33 | -0.2% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 9,000 | $87,390 | 0.1% | $9.71 | $10.18 | -4.6% | SPONSORED ADS | 91912E105 |
| AES | AES CORP | 8,000 | $84,160 | 0.1% | $10.52 * | $14.01 | -26.8% | COM | 00130H105 |
| NKE | NIKE INC | 1,100 | $78,144 | 0.1% | $71.04 | $59.19 | +18.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $74,915 | 0.1% | $74.32 | $83.27 | -11.0% | COM | 70450Y103 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $66,430 | 0.1% | $9.49 | $10.10 | — | COM | 46131M106 |
| BXMT | BLACKSTONE MTG TR INC | 3,360 | $64,677 | 0.1% | $19.25 | $17.52 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 165 | $60,496 | 0.1% | $366.64 | $391.02 | -7.4% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 130 | $58,578 | 0.0% | $450.60 | $428.97 | +4.2% | COM | 25754A201 |
| KKR | KKR & CO INC | 430 | $57,203 | 0.0% | $133.03 | $132.18 | +0.4% | COM | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,050 | $56,661 | 0.0% | $11.22 | $14.38 | -21.9% | COM | 02376R102 |
| PFE | PFIZER INC | 2,137 | $51,804 | 0.0% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $48,660 | 0.0% | $24.33 * | $26.67 | -11.2% | COM | 254423106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $48,180 | 0.0% | $10.95 | $11.07 | — | COM | 09254X101 |
| BHC | BAUSCH HEALTH COS INC | 7,000 | $46,620 | 0.0% | $6.66 | $8.24 | -19.2% | COM | 071734107 |
| DG | DOLLAR GEN CORP NEW | 400 | $45,752 | 0.0% | $114.38 | $75.81 | +49.2% | COM | 256677105 |
| MRK | MERCK & CO INC | 547 | $43,301 | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,333 | $43,262 | 0.0% | $12.98 | $12.77 | — | COM BEN INT | 03464A100 |
| V | VISA INC | 120 | $42,606 | 0.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 170 | $39,590 | 0.0% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $37,404 | 0.0% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 216 | $34,076 | 0.0% | $157.76 | $141.69 | +10.9% | COM | 525327102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $33,002 | 0.0% | $55.28 | $52.10 | +4.4% | CL A LMT VTG SHS | 113004105 |
| ITIC | INVESTORS TITLE CO NC | 150 | $31,695 | 0.0% | $211.30 | $250.40 | -15.6% | COM | 461804106 |
| JNJ | JOHNSON & JOHNSON | 200 | $30,550 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 100 | $30,393 | 0.0% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 100 | $29,889 | 0.0% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| UNG | UNITED STS NAT GAS FD LP | 1,875 | $28,650 | 0.0% | $15.28 | $14.30 | +6.9% | UNIT PAR | 912318409 |
| CVCO | CAVCO INDS INC DEL | 65 | $28,238 | 0.0% | $434.43 | $461.38 | -5.8% | COM | 149568107 |
| NYT | NEW YORK TIMES CO | 500 | $27,990 | 0.0% | $55.98 | $53.75 | +3.2% | CL A | 650111107 |
| PAR | PAR TECHNOLOGY CORP | 400 | $27,748 | 0.0% | $69.37 | $68.41 | +1.4% | COM | 698884103 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $25,249 | 0.0% | $36.07 | $37.42 | — | CL A | 02665T306 |
| KHC | KRAFT HEINZ CO | 962 | $24,839 | 0.0% | $25.82 * | $30.57 | -18.1% | COM | 500754106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,000 | $24,150 | 0.0% | $8.05 | $6.88 | +17.0% | COM | 131193104 |
| GRNY | TIDAL TRUST I | 1,050 | $23,814 | 0.0% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| ET | ENERGY TRANSFER L P | 1,310 | $23,748 | 0.0% | $18.13 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 385 | $22,276 | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| SONO | SONOS INC | 2,050 | $22,161 | 0.0% | $10.81 | $13.46 | -19.7% | COM | 83570H108 |
| NMIH | NMI HLDGS INC | 500 | $21,095 | 0.0% | $42.19 | $38.85 | +8.6% | COM | 629209305 |
| KO | COCA COLA CO | 284 | $20,090 | 0.0% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $17,700 | 0.0% | $17.70 | $27.20 | -34.9% | SHS | G1890L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 231 | $17,459 | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| JAKK | JAKKS PAC INC | 800 | $16,624 | 0.0% | $20.78 * | $26.06 | -22.5% | COM NEW | 47012E403 |
| MCD | MCDONALDS CORP | 54 | $15,777 | 0.0% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| GM | GENERAL MTRS CO | 311 | $15,304 | 0.0% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 760 | $15,253 | 0.0% | $20.07 | $18.95 | — | COM | 85571B105 |
| BX | BLACKSTONE INC | 100 | $14,958 | 0.0% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $13,740 | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 1,500 | $13,035 | 0.0% | $8.69 | $11.27 | -22.9% | CL A | 83304A106 |
| FENY | FIDELITY COVINGTON TRUST | 492 | $11,538 | 0.0% | $23.45 | $25.05 | -6.4% | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 75 | $9,419 | 0.0% | $125.59 | $168.67 | -25.5% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 85 | $9,202 | 0.0% | $108.26 * | $112.30 | -5.7% | COM | 30231G102 |
| CALF | PACER FDS TR | 212 | $8,441 | 0.0% | $39.82 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| DVN | DEVON ENERGY CORP NEW | 178 | $5,658 | 0.0% | $31.79 | $34.59 | -9.2% | COM | 25179M103 |
| T | AT&T INC | 193 | $5,586 | 0.0% | $28.94 * | $21.57 | +31.4% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 125 | $5,264 | 0.0% | $42.11 | $49.25 | -15.6% | COM | 674599105 |
| IYE | ISHARES TR | 88 | $3,995 | 0.0% | $45.40 | $47.93 | -5.7% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 54 | $3,941 | 0.0% | $72.98 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| — | KAYNE ANDERSON ENERGY INFRST | 294 | $3,738 | 0.0% | $12.71 | $12.71 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 25 | $3,650 | 0.0% | $146.00 * | $145.50 | -3.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,120 | 0.0% | $312.00 | $552.89 | -44.3% | COM | 91324P102 |
| IEFA | ISHARES TR | 37 | $3,098 | 0.0% | $83.73 | $73.92 | +12.9% | CORE MSCI EAFE | 46432F842 |
| CHRD | CHORD ENERGY CORPORATION | 31 | $3,003 | 0.0% | $96.87 * | $112.04 | -15.9% | COM NEW | 674215207 |
| TSLA | TESLA INC | 9 | $2,859 | 0.0% | $317.67 | $321.74 | -1.3% | COM | 88160R101 |
| O | REALTY INCOME CORP | 39 | $2,223 | 0.0% | $57.00 * | $54.46 | +2.4% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 12 | $2,144 | 0.0% | $178.67 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,104 | 0.0% | $233.78 * | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 11 | $1,961 | 0.0% | $178.27 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $1,892 | 0.0% | $1.72 | $5.16 | -66.6% | COM | 462260100 |
| HDV | ISHARES TR | 16 | $1,881 | 0.0% | $117.56 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 34 | $1,860 | 0.0% | $54.71 | $49.36 | +11.6% | MSCI CHINA ETF | 46429B671 |
| — | KKR INCOME OPPORTUNITIES FD | 144 | $1,811 | 0.0% | $12.58 | $13.32 | — | COM | 48249T106 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,800 | 0.0% | $120.00 * | $108.79 | +6.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 18 | $1,800 | 0.0% | $100.00 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 66 | $1,753 | 0.0% | $26.56 | $27.38 | -3.2% | US DIVIDEND EQ | 808524797 |
| CIVI | CIVITAS RESOURCES INC | 62 | $1,694 | 0.0% | $27.32 | $33.93 | -18.4% | COM NEW | 17888H103 |
| QYLD | GLOBAL X FDS | 101 | $1,692 | 0.0% | $16.75 | $17.73 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31 | $1,663 | 0.0% | $53.65 | $53.31 | +2.0% | NASDAQ EQT PREM | 46654Q203 |
| ABR | ARBOR REALTY TRUST INC | 155 | $1,660 | 0.0% | $10.71 | $12.34 | — | COM | 038923108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,657 | 0.0% | $31.87 | $31.05 | +3.0% | NASDAQNXTGEN100 | 46138G631 |
| EPR | EPR PPTYS | 28 | $1,627 | 0.0% | $58.11 | $44.75 | — | COM SH BEN INT | 26884U109 |
| KMI | KINDER MORGAN INC DEL | 53 | $1,562 | 0.0% | $29.47 * | $24.91 | +15.5% | COM | 49456B101 |
| B | BARRICK MNG CORP | 72 | $1,507 | 0.0% | $20.93 | $19.29 | +6.9% | COM SHS | 06849F108 |
| LOAN | MANHATTAN BRDG CAP INC | 267 | $1,459 | 0.0% | $5.46 | $5.59 | — | COM | 562803106 |
| CSCO | CISCO SYS INC | 21 | $1,441 | 0.0% | $68.62 | $55.60 | +22.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 21 | $1,426 | 0.0% | $67.90 | $53.65 | +26.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 15 | $1,354 | 0.0% | $90.27 * | $88.02 | +0.2% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,277 | 0.0% | $63.85 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 28 | $1,255 | 0.0% | $44.82 | $39.37 | +12.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39 | $1,208 | 0.0% | $30.97 | $31.10 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4 | $1,119 | 0.0% | $279.75 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| AGNC | AGNC INVT CORP | 116 | $1,063 | 0.0% | $9.16 | $9.22 | — | COM | 00123Q104 |
| WPC | WP CAREY INC | 17 | $1,031 | 0.0% | $60.65 | $54.92 | — | COM | 92936U109 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $1,024 | 0.0% | $1.28 | $2.52 | -49.3% | COM | 750102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17 | $979 | 0.0% | $57.59 | $59.31 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 233 | $976 | 0.0% | $4.19 | $5.95 | — | COM NEW | 65340G205 |
| XLE | SELECT SECTOR SPDR TR | 11 | $973 | 0.0% | $88.45 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| IYZ | ISHARES TR | 33 | $970 | 0.0% | $29.39 | $26.72 | +11.4% | US TELECOM ETF | 464287713 |
| VNQ | VANGUARD INDEX FDS | 11 | $965 | 0.0% | $87.73 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 10 | $962 | 0.0% | $96.20 * | $84.51 | +6.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 16 | $938 | 0.0% | $58.63 * | $48.96 | +15.7% | COM | 02209S103 |
| URNJ | SPROTT FDS TR | 41 | $862 | 0.0% | $21.02 | $22.61 | -6.6% | JUNIOR URANIUM | 85208P808 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $797 | 0.0% | $10.63 | $10.11 | +5.1% | COM | 419870100 |
| ADC | AGREE RLTY CORP | 11 | $768 | 0.0% | $69.82 | $72.26 | — | COM | 008492100 |
| NEE | NEXTERA ENERGY INC | 10 | $722 | 0.0% | $72.20 * | $75.03 | -8.8% | COM | 65339F101 |
| URA | GLOBAL X FDS | 16 | $637 | 0.0% | $39.81 * | $30.59 | +26.9% | GLOBAL X URANIUM | 37954Y871 |
| ARCC | ARES CAPITAL CORP | 29 | $627 | 0.0% | $21.62 * | $19.45 | +7.9% | COM | 04010L103 |
| — | HIGHLAND OPPS & INCOME FD | 118 | $615 | 0.0% | $5.21 | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $613 | 0.0% | $47.15 | $50.01 | -4.9% | S&P500 HDL VOL | 46138E362 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23 | $601 | 0.0% | $26.13 | $26.09 | — | UT LTD PART | 01877R108 |
| STAG | STAG INDL INC | 16 | $585 | 0.0% | $36.56 | $33.31 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 13 | $555 | 0.0% | $42.69 | $42.43 | — | COM | 637417106 |
| DDOG | DATADOG INC | 4 | $537 | 0.0% | $134.25 | $110.71 | +21.3% | CL A COM | 23804L103 |
| OGN | ORGANON & CO | 54 | $523 | 0.0% | $9.69 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| URNM | SPROTT FDS TR | 10 | $494 | 0.0% | $49.40 * | $46.57 | +2.9% | URANIUM MINERS E | 85208P303 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32 | $435 | 0.0% | $13.59 | $15.95 | -14.4% | COM | 67401P405 |
| ALLY | ALLY FINL INC | 10 | $396 | 0.0% | $39.60 * | $34.81 | +9.4% | COM | 02005N100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $290 | 0.0% | $20.71 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $275 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| PATH | UIPATH INC | 20 | $256 | 0.0% | $12.80 | $13.22 | -3.2% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 2 | $251 | 0.0% | $125.50 * | $159.52 | -1.2% | COM | 747525103 |
| CENN | CENNTRO INC | 260 | $201 | 0.0% | $0.77 * | $1.21 | -28.7% | COM | 150964104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10 | $183 | 0.0% | $18.30 | $18.30 | — | UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES TR | 2 | $141 | 0.0% | $70.50 * | $39.41 | +5.3% | ULTRAPRO QQQ | 74347X831 |
| HAS | HASBRO INC | 1 | $109 | 0.0% | $109.00 * | $62.34 | +16.3% | COM | 418056107 |
| MPLX | MPLX LP | 2 | $104 | 0.0% | $52.00 | $46.92 | — | COM UNIT REP LTD | 55336V100 |