Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 307,549 | $14.03M | 8.3% | $45.62 | $45.98 | -0.8% | TOTAL BD ETF | 316188309 |
| VST | VISTRA CORP | 74,585 | $11.21M | 6.6% | $150.33 | $173.78 | -13.5% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 63,460 | $11.07M | 6.5% | $174.40 | $145.33 | +20.0% | COM | 67066G104 |
| IVV | ISHARES TR | 15,344 | $10.02M | 5.9% | $653.21 | $591.59 | +10.4% | CORE S&P500 ETF | 464287200 |
| PSTG | EVERPURE INC | 169,200 | $9.99M | 5.9% | $59.04 | $77.61 | -23.9% | CL A | 74624M102 |
| PFF | ISHARES TR | 303,633 | $9.206M | 5.4% | $30.32 | $32.19 | -5.8% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 47,578 | $8.881M | 5.3% | $186.67 | $229.26 | -18.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 82,006 | $8.068M | 4.8% | $98.38 | $89.39 | +10.1% | CL B | 911312106 |
| DIA | STATE STR SPDR DOW JONES IND | 15,676 | $7.261M | 4.3% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 25,785 | $7.2M | 4.3% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| AAL | AMERICAN AIRLINES GROUP INC | 645,400 | $6.932M | 4.1% | $10.74 | $13.26 | -19.0% | COM | 02376R102 |
| AMCR | AMCOR PLC | 174,144 | $6.922M | 4.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MSFT | MICROSOFT CORP | 18,257 | $6.758M | 4.0% | $370.17 | $418.28 | -11.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 50,642 | $6.73M | 4.0% | $132.90 | $136.47 | -2.6% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 30,892 | $6.434M | 3.8% | $208.27 | $206.18 | +1.0% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 163,400 | $6.082M | 3.6% | $37.22 | $47.39 | -21.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 96,623 | $5.919M | 3.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 7,100 | $4.243M | 2.5% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SERIES TRUST | 39,300 | $3.88M | 2.3% | $98.72 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| CPB | THE CAMPBELLS COMPANY | 138,900 | $3.093M | 1.8% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 372,219 | $2.483M | 1.5% | $6.67 | $7.40 | -9.9% | COM | 002205102 |
| VB | VANGUARD INDEX FDS | 7,918 | $2.074M | 1.2% | $261.92 | $244.14 | +7.3% | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 100,000 | $2.062M | 1.2% | $20.62 | $21.75 | — | COM | 754907103 |
| BGC | BGC GROUP INC | 97,174 | $950K | 0.6% | $9.78 | $9.33 | +4.8% | CL A | 088929104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.4% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,655 | $577K | 0.3% | $217.49 | $178.52 | +21.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,055 | $418K | 0.2% | $203.43 | $123.67 | +64.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 631 | $364K | 0.2% | $577.18 | $506.53 | +13.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,360 | $347K | 0.2% | $147.11 | $195.11 | -24.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,346 | $322K | 0.2% | $96.37 | $107.15 | -10.1% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $249K | 0.1% | $10.88 | $12.03 | -9.6% | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 1,004 | $249K | 0.1% | $248.00 | $227.09 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 14,263 | $193K | 0.1% | $13.51 | $11.63 | +16.1% | COM | 92556V106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $185K | 0.1% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN NY AMT FREE | 16,594 | $169K | 0.1% | $10.21 | $10.46 | — | COM | 670656107 |
| VOD | VODAFONE GROUP PLC | 10,145 | $152K | 0.1% | $15.02 | $9.11 | +64.9% | SPONSORED ADR | 92857W308 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $152K | 0.1% | $216.58 | $288.06 | -24.8% | COM | 363576109 |
| BN | BROOKFIELD CORP | 3,585 | $145K | 0.1% | $40.47 | $40.12 | +0.9% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN MUN CR INCOME FD | 11,319 | $138K | 0.1% | $12.18 | $12.17 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 555 | $131K | 0.1% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| BA | BOEING CO | 652 | $130K | 0.1% | $199.04 | $159.46 | +24.8% | COM | 097023105 |
| AAPL | APPLE INC | 508 | $129K | 0.1% | $253.58 | $230.91 | +9.9% | COM | 037833100 |
| — | EATON VANCE MUN BD FD | 13,000 | $127K | 0.1% | $9.77 | $10.36 | — | COM | 27827X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 190 | $123K | 0.1% | $649.57 | $584.80 | +11.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 400 | $115K | 0.1% | $287.56 | $176.33 | +63.1% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 1,110 | $88,856 | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 300 | $79,806 | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| UBS | UBS GROUP AG | 2,000 | $78,140 | 0.0% | $39.07 | $31.70 | +23.3% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 4,610 | $72,475 | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| AES | AES CORP | 5,000 | $70,450 | 0.0% | $14.09 | $14.01 | +0.6% | COM | 00130H105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,614 | $69,208 | 0.0% | $19.15 | $17.62 | — | COM CL A | 09257W100 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $69,090 | 0.0% | $9.87 | $10.10 | — | COM | 46131M106 |
| JBLU | JETBLUE AIRWAYS CORP | 14,000 | $61,880 | 0.0% | $4.42 | $5.07 | -12.9% | COM | 477143101 |
| NKE | NIKE INC | 1,100 | $58,102 | 0.0% | $52.82 | $59.19 | -10.8% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $56,665 | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 730 | $54,976 | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $52,480 | 0.0% | $26.24 | $26.67 | -1.6% | COM | 254423106 |
| ETR | ENTERGY CORP NEW | 460 | $51,686 | 0.0% | $112.36 | $87.11 | +29.0% | COM | 29364G103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $50,908 | 0.0% | $11.57 | $11.07 | — | COM | 09254X101 |
| KKR | KKR & CO INC | 540 | $49,950 | 0.0% | $92.50 | $126.71 | -27.0% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 530 | $48,824 | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600 | $48,738 | 0.0% | $81.23 | $78.37 | +3.6% | COM | 98311A105 |
| NFLX | NETFLIX INC. | 500 | $48,075 | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 145 | $47,689 | 0.0% | $328.89 | $391.02 | -15.9% | COM | 437076102 |
| DG | DOLLAR GEN CORP | 400 | $47,492 | 0.0% | $118.73 | $75.81 | +56.6% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 130 | $46,643 | 0.0% | $358.79 | $428.97 | -16.4% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $45,592 | 0.0% | $45.23 | $83.27 | -45.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 850 | $42,671 | 0.0% | $50.20 | $40.31 | +24.5% | COM | 92343V104 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,333 | $42,496 | 0.0% | $12.75 | $12.77 | — | COM BEN INT | 03464A100 |
| CSCO | CISCO SYS INC | 501 | $38,882 | 0.0% | $77.61 | $70.81 | +9.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 42 | $38,630 | 0.0% | $919.76 | $1012.94 | -9.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 750 | $37,028 | 0.0% | $49.37 | $50.16 | -1.6% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $36,898 | 0.0% | $479.19 | $461.73 | +3.8% | CL B NEW | 084670702 |
| V | VISA INC | 120 | $36,269 | 0.0% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 145 | $32,774 | 0.0% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| ITIC | INVESTORS TITLE CO NC | 150 | $32,601 | 0.0% | $217.34 | $250.40 | -13.2% | COM | 461804106 |
| BHC | BAUSCH HEALTH COS INC | 6,000 | $32,400 | 0.0% | $5.40 | $8.24 | -34.5% | COM | 071734107 |
| VTI | VANGUARD INDEX FDS | 100 | $32,081 | 0.0% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 285 | $29,797 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| NYT | NEW YORK TIMES CO MTN BE | 350 | $29,306 | 0.0% | $83.73 | $53.75 | +55.8% | CL A | 650111107 |
| VXUS | VANGUARD STAR FDS | 373 | $28,783 | 0.0% | $77.17 | $76.67 | +0.6% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 500 | $27,900 | 0.0% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 904 | $27,734 | 0.0% | $30.68 | $27.20 | +12.8% | US DIVIDEND EQ | 808524797 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $26,537 | 0.0% | $44.45 | $52.10 | -14.7% | CL A LMT VTG SHS | 113004105 |
| ET | ENERGY TRANSFER L P | 1,314 | $25,369 | 0.0% | $19.31 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 220 | $25,298 | 0.0% | $114.99 | $147.33 | -21.9% | COM | 09260D107 |
| GRNY | TIDAL TRUST I | 1,050 | $25,064 | 0.0% | $23.87 | $19.91 | +19.9% | FUNDSTRAT GRANNY | 886364231 |
| CVCO | CAVCO INDS INC DEL | 50 | $24,215 | 0.0% | $484.30 | $461.38 | +5.0% | COM | 149568107 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $22,897 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $198.29 | $354.74 | -44.1% | SHS CLASS A | G1151C101 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $19,544 | 0.0% | $27.92 | $37.42 | — | CL A | 02665T306 |
| NMIH | NMI HLDGS INC | 500 | $18,755 | 0.0% | $37.51 | $38.85 | -3.4% | COM | 629209305 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $17,620 | 0.0% | $17.62 | $27.20 | -35.2% | SHS | G1890L107 |
| FENY | FIDELITY COVINGTON TRUST | 503 | $17,096 | 0.0% | $33.99 | $25.05 | +35.8% | MSCI ENERGY IDX | 316092402 |
| PAR | PAR TECHNOLOGY CORP | 1,200 | $15,996 | 0.0% | $13.33 | $45.84 | -70.9% | COM | 698884103 |
| JAKK | JAKKS PAC INC | 800 | $15,936 | 0.0% | $19.92 | $26.06 | -23.6% | COM NEW | 47012E403 |
| XOM | EXXON MOBIL CORP | 87 | $14,837 | 0.0% | $170.54 | $112.31 | +51.1% | COM | 30231G102 |
| CALY | CALLAWAY GOLF CO | 1,000 | $13,880 | 0.0% | $13.88 | $6.88 | +101.8% | COM | 131193104 |
| SONO | SONOS INC | 1,000 | $13,400 | 0.0% | $13.40 | $13.46 | -0.4% | COM | 83570H108 |
| STWD | STARWOOD PPTY TR INC | 760 | $13,087 | 0.0% | $17.22 | $18.95 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 50 | $12,222 | 0.0% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| KO | COCA COLA CO | 157 | $11,908 | 0.0% | $75.85 | $63.81 | +19.2% | COM | 191216100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,172 | $10,571 | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| NJR | NEW JERSEY RES CORP | 169 | $9,281 | 0.0% | $54.92 | $45.82 | +19.8% | COM | 646025106 |
| DVN | DEVON ENERGY CORP NEW | 181 | $9,111 | 0.0% | $50.34 | $34.59 | +45.5% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 27 | $8,391 | 0.0% | $310.78 | $290.22 | +7.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 127 | $8,279 | 0.0% | $65.19 | $49.25 | +32.0% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 177 | $8,144 | 0.0% | $46.01 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| ARTY | ISHARES TR | 171 | $7,957 | 0.0% | $46.53 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| T | AT&T INC | 274 | $7,951 | 0.0% | $29.02 | $26.67 | +8.7% | COM | 00206R102 |
| SNAP | SNAP INC | 1,500 | $6,900 | 0.0% | $4.60 | $11.27 | -59.2% | CL A | 83304A106 |
| IYE | ISHARES TR | 90 | $5,838 | 0.0% | $64.87 | $47.91 | +35.2% | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORPORATION | 26 | $5,444 | 0.0% | $209.38 | $150.93 | +37.1% | COM | 166764100 |
| CHRD | CHORD ENERGY CORPORATION | 32 | $4,565 | 0.0% | $142.66 | $111.41 | +27.6% | COM NEW | 674215207 |
| — | KAYNE ANDERSON ENERGY INFRST | 311 | $4,446 | 0.0% | $14.30 | $12.44 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FDS | 55 | $4,058 | 0.0% | $73.78 | $73.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 144 | $4,048 | 0.0% | $28.11 | $24.89 | +12.8% | COM | 717081103 |
| IEFA | ISHARES TR | 38 | $3,425 | 0.0% | $90.13 | $74.31 | +21.8% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9 | $3,346 | 0.0% | $371.78 | $321.74 | +15.5% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,280 | 0.0% | $1093.33 | $808.07 | +35.3% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 118 | $3,240 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| B | BARRICK MNG CORP | 74 | $3,008 | 0.0% | $40.65 | $19.73 | +106.8% | COM SHS | 06849F108 |
| SM | SM ENERGY COMPANY | 93 | $2,899 | 0.0% | $31.17 | $22.80 | +36.8% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | $270.60 | $552.89 | -51.1% | COM | 91324P102 |
| O | REALTY INCOME CORP | 40 | $2,458 | 0.0% | $61.45 * | $54.53 | +5.1% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 12 | $2,456 | 0.0% | $204.67 * | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 16 | $2,232 | 0.0% | $139.50 * | $23.50 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 150 | $2,226 | 0.0% | $14.84 | $10.75 | +38.0% | COM | 419870100 |
| VTV | VANGUARD INDEX FDS | 11 | $2,223 | 0.0% | $202.09 * | $175.49 | +11.8% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,210 | 0.0% | $245.56 * | $208.19 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 16 | $2,050 | 0.0% | $128.13 * | $109.59 | +19.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 15 | $2,042 | 0.0% | $136.13 * | $88.02 | +50.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 86 | $1,924 | 0.0% | $22.37 | $28.77 | -21.8% | COM | 500754106 |
| QYLD | GLOBAL X FDS | 111 | $1,898 | 0.0% | $17.10 | $17.69 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| MCHI | ISHARES TR | 34 | $1,896 | 0.0% | $55.76 | $49.36 | +13.8% | MSCI CHINA ETF | 46429B671 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,889 | 0.0% | $36.33 | $31.05 | +16.6% | NASDAQNXTGEN100 | 46138G631 |
| AGG | ISHARES TR | 19 | $1,855 | 0.0% | $97.63 | $98.59 | +0.7% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 55 | $1,836 | 0.0% | $33.38 | $25.06 | +33.8% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33 | $1,834 | 0.0% | $55.58 | $53.59 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | KKR INCOME OPPORTUNITIES FD | 158 | $1,738 | 0.0% | $11.00 | $13.17 | — | COM | 48249T106 |
| AIPI | ETF OPPORTUNITIES TRUST | 47 | $1,565 | 0.0% | $33.30 | $39.82 | -15.5% | REX AI EQUITY PR | 26923N538 |
| ENB | ENBRIDGE INC | 29 | $1,562 | 0.0% | $53.86 | $39.76 | +36.2% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41 | $1,548 | 0.0% | $37.76 | $31.26 | — | COM | 293792107 |
| EPR | EPR PPTYS | 29 | $1,464 | 0.0% | $50.48 | $44.92 | — | COM SH BEN INT | 26884U109 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,421 | 0.0% | $71.05 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| ABR | ARBOR REALTY TRUST INC | 171 | $1,318 | 0.0% | $7.71 | $12.02 | — | COM | 038923108 |
| IYZ | ISHARES TR | 33 | $1,302 | 0.0% | $39.45 | $26.72 | +47.1% | US TELECOM ETF | 464287713 |
| AGNC | AGNC INVT CORP | 128 | $1,287 | 0.0% | $10.05 | $9.31 | — | COM | 00123Q104 |
| LOAN | MANHATTAN BRDG CAP INC | 285 | $1,269 | 0.0% | $4.45 | $5.54 | — | COM | 562803106 |
| MRK | MERCK & CO INC | 10 | $1,223 | 0.0% | $122.30 | $77.46 | +55.3% | COM | 58933Y105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 260 | $1,213 | 0.0% | $4.67 | $5.75 | — | COM NEW | 65340G205 |
| WPC | WP CAREY INC | 17 | $1,171 | 0.0% | $68.88 | $54.92 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 51 | $1,155 | 0.0% | $22.65 | $25.68 | -11.8% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 17 | $1,112 | 0.0% | $65.41 | $49.57 | +33.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 11 | $1,036 | 0.0% | $94.18 * | $85.21 | +13.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18 | $1,034 | 0.0% | $57.44 | $59.17 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 56 | $1,017 | 0.0% | $18.16 | $19.41 | -7.2% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 11 | $990 | 0.0% | $90.00 | $91.08 | -2.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 11 | $987 | 0.0% | $89.73 * | $75.71 | +22.7% | COM | 65339F101 |
| ADC | AGREE RLTY CORP | 11 | $818 | 0.0% | $74.36 | $72.26 | — | COM | 008492100 |
| SPYD | SPDR SERIES TRUST | 17 | $787 | 0.0% | $46.29 | $43.85 | +3.8% | STATE STREET SPD | 78468R788 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $784 | 0.0% | $0.98 | $2.52 | -61.2% | COM | 750102105 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $740 | 0.0% | $37.00 | $33.93 | +9.1% | COM | 552953101 |
| MAT | MATTEL INC | 50 | $727 | 0.0% | $14.54 | $18.22 | -20.3% | COM | 577081102 |
| SIRI | SIRIUSXM HOLDINGS INC | 31 | $715 | 0.0% | $23.06 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| — | HIGHLAND OPPS & INCOME FD | 125 | $715 | 0.0% | $5.72 | $5.24 | — | HIGHLAND INCOME | 43010E404 |
| AIQ | GLOBAL X FDS | 15 | $701 | 0.0% | $46.73 | $45.50 | +2.6% | ARTIFICIAL ETF | 37954Y632 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25 | $682 | 0.0% | $27.28 | $26.09 | — | UT LTD PART | 01877R108 |
| LYFT | LYFT INC | 50 | $665 | 0.0% | $13.30 | $15.48 | -14.1% | CL A COM | 55087P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $661 | 0.0% | $50.85 * | $50.01 | -0.8% | S&P500 HDL VOL | 46138E362 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $601 | 0.0% | $42.93 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| STAG | STAG INDUSTRIAL INC | 16 | $595 | 0.0% | $37.19 | $33.31 | — | COM | 85254J102 |
| COKE | COCA COLA CONS INC | 3 | $575 | 0.0% | $191.67 | $146.39 | +31.0% | COM | 191098102 |
| SWBI | SMITH & WESSON BRANDS INC | 40 | $573 | 0.0% | $14.32 | $9.65 | +48.5% | COM | 831754106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $565 | 0.0% | $94.17 | $89.92 | +4.7% | COM SHS SER C | 530909308 |
| NNN | NNN REIT INC | 13 | $563 | 0.0% | $43.31 | $42.43 | — | COM | 637417106 |
| QQQI | NEOS ETF TRUST | 11 | $531 | 0.0% | $48.27 * | $52.85 | -6.0% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 11 | $522 | 0.0% | $47.45 * | $51.63 | -4.4% | NEOS S&P 500 HI | 78433H303 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $510 | 0.0% | $85.00 | $85.00 | — | COM LBTY ONE S C | 531229755 |
| ISPY | PROSHARES TR | 10 | $445 | 0.0% | $44.50 * | $43.54 | -0.4% | S&P 500 HIGH INC | 74347G242 |
| RGR | STURM RUGER & CO INC | 10 | $401 | 0.0% | $40.10 | $37.06 | +8.2% | COM | 864159108 |
| OCSL | OAKTREE SPECIALTY LENDING | 35 | $396 | 0.0% | $11.31 | $15.70 | -28.0% | COM | 67401P405 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $302 | 0.0% | $50.33 | $50.43 | -0.3% | COM SER C | 530307305 |
| MAIN | MAIN STR CAP CORP | 5 | $279 | 0.0% | $55.80 * | $64.63 | -18.1% | COM | 56035L104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 | $275 | 0.0% | $91.67 | $87.82 | +4.3% | COM SER A | 530909100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $238 | 0.0% | $21.64 | $18.60 | — | UNIT LTD PARTN | 726503105 |
| DIVO | AMPLIFY ETF TR | 5 | $237 | 0.0% | $47.40 * | $43.36 | +3.4% | CWP ENHANCED DIV | 032108409 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $234 | 0.0% | $78.00 | $78.00 | — | COM LBTY ONE S A | 531229771 |
| PATH | UIPATH INC | 20 | $222 | 0.0% | $11.10 | $13.22 | -16.0% | CL A | 90364P105 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $151 | 0.0% | $50.33 | $50.32 | -0.2% | COM SER A | 530307107 |
| TQQQ | PROSHARES TR | 3 | $143 | 0.0% | $47.67 * | $44.19 | -5.7% | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 1 | $140 | 0.0% | $140.00 * | $136.67 | -11.3% | COM | 87612E106 |
| MPLX | MPLX LP | 2 | $122 | 0.0% | $61.00 | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $85 | 0.0% | $42.50 | $41.55 | +2.8% | COM SER C | 047726302 |
| LION | LIONSGATE STUDIOS CORP | 8 | $77 | 0.0% | $9.63 | $9.23 | +3.9% | COM | 53626N102 |
| XBP | XBP GLOBAL HOLDINGS INC | 17 | $75 | 0.0% | $4.41 | $6.10 | -27.9% | COM NEW | 98400V200 |
| URA | GLOBAL X FDS | 1 | $71 | 0.0% | $71.00 * | $30.59 | +58.3% | GLOBAL X URANIUM | 37954Y871 |
| DOW | DOW HLDGS INC | 1 | $54 | 0.0% | $54.00 * | $24.31 | +71.3% | COM | 260557103 |
| BP | BP PLC | 1 | $49 | 0.0% | $49.00 * | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 1 | $48 | 0.0% | $48.00 * | $22.49 | +96.2% | COM | 458140100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $47 | 0.0% | $47.00 | $45.67 | +3.3% | COM SER A | 047726104 |
| GLIBK | GCI LIBERTY INC | 1 | $37 | 0.0% | $37.00 | $37.80 | -1.6% | COM SER C | 36164V800 |
| CENN | CENNTRO INC | 260 | $31 | 0.0% | $0.12 | $1.21 | -88.3% | COM | 150964104 |
| F | FORD MTR CO | 2 | $22 | 0.0% | $11.00 * | $9.85 | +17.1% | COM | 345370860 |