CIK: 0001378145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $91,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,924 | $7,789 | 8.5% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,391 | $7,686 | 8.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1,933 | $7,370 | 8.0% | $3166.27 | +9.0% | COM | 053332102 |
| AAPL | APPLE INC | 31,713 | $7,044 | 7.7% | $234.43 | -1.6% | COM | 037833100 |
| TBIL | RBB FD INC | 105,298 | $5,266 | 5.7% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,697 | $4,096 | 4.5% | $228.03 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,423 | $3,695 | 4.0% | $205.17 | +5.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3,675 | 4.0% | $462.01 | +5.2% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 14,850 | $2,405 | 2.6% | $168.90 | +5.6% | COM | 05329W102 |
| TLT | ISHARES TR | 26,100 | $2,376 | 2.6% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 6,479 | $2,374 | 2.6% | $397.26 | -4.2% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2,182 | 2.4% | $156.19 | +22.2% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 6,394 | $1,480 | 1.6% | $211.11 | +3.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,400 | $1,325 | 1.4% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1,267 | 1.4% | $924.07 | +5.0% | COM | 22160K105 |
| TSLA | TESLA INC | 4,637 | $1,202 | 1.3% | $321.98 | +3.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,982 | $1,119 | 1.2% | $420.57 | -3.7% | COM | 594918104 |
| BITO | PROSHARES TR | 57,117 | $1,046 | 1.1% | $19.59 | — | BITCOIN ETF | 74347G440 |
| SHAK | SHAKE SHACK INC | 11,300 | $996 | 1.1% | $122.51 | -11.4% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 3,053 | $954 | 1.0% | $290.22 | +0.9% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 44,700 | $884 | 1.0% | $18.95 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,839 | $855 | 0.9% | $39.40 | +0.5% | COM | 92343V104 |
| T | AT&T INC | 29,613 | $837 | 0.9% | $21.51 | +13.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $808 | 0.9% | $149.59 | +1.9% | COM | 478160104 |
| MET | METLIFE INC | 9,933 | $798 | 0.9% | $80.65 | +0.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $715 | 0.8% | $527.20 | -15.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,288 | $670 | 0.7% | $176.65 | +3.3% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 11,500 | $667 | 0.7% | $52.77 | -0.3% | COM | 756109104 |
| WMT | WALMART INC | 6,513 | $572 | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| AFL | AFLAC INC | 5,000 | $556 | 0.6% | $106.42 | -2.2% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 5,089 | $551 | 0.6% | $127.32 | -0.5% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $534 | 0.6% | $94.78 | +0.5% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 8,600 | $514 | 0.6% | $51.72 | +7.2% | COM | 969457100 |
| AGG | ISHARES TR | 5,000 | $495 | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,852 | $477 | 0.5% | $145.78 | +3.2% | COM | 166764100 |
| IGSB | ISHARES TR | 9,000 | $471 | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 4,000 | $435 | 0.5% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 1,215 | $426 | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $426 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 3,274 | $389 | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,572 | $377 | 0.4% | $53.65 | +8.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,100 | $366 | 0.4% | $50.96 | +0.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 430 | $355 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,134 | $345 | 0.4% | $122.34 | -7.9% | CL B | 911312106 |
| KO | COCA COLA CO | 4,805 | $344 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,058 | $300 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 9,850 | $300 | 0.3% | $30.66 | -7.6% | COM | 500754106 |
| RH | RH | 1,260 | $295 | 0.3% | $355.69 | -2.7% | COM | 74967X103 |
| DEO | DIAGEO PLC | 2,815 | $295 | 0.3% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $282 | 0.3% | $551.52 | +7.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,525 | $274 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| META | META PLATFORMS INC | 469 | $270 | 0.3% | $594.10 | +8.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $266 | 0.3% | $165.67 | -1.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,600 | $258 | 0.3% | $96.77 | -1.9% | COM | 682680103 |
| SYY | SYSCO CORP | 3,375 | $250 | 0.3% | $73.94 | -3.6% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 451 | $247 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $232 | 0.3% | $51.78 | -9.6% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $228 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 3,800 | $227 | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,800 | $222 | 0.2% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 1,075 | $215 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,216 | $208 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,512 | $205 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| FHI | FEDERATED HERMES INC | 4,818 | $196 | 0.2% | $38.84 | -2.6% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 3,114 | $192 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 900 | $189 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 2,200 | $188 | 0.2% | $69.96 | +15.0% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 900 | $181 | 0.2% | $218.15 | 0.0% | COM | 253393102 |
| QCOM | QUALCOMM INC | 1,150 | $177 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062 | $174 | 0.2% | $73.95 | +18.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $170 | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $168 | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $162 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,550 | $153 | 0.2% | $20.19 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 4,759 | $136 | 0.1% | $24.92 | +7.2% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 2,850 | $135 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| CRM | SALESFORCE INC | 478 | $128 | 0.1% | $314.04 | -1.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 473 | $124 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| GLD | SPDR GOLD TR | 425 | $122 | 0.1% | $244.84 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 1,350 | $116 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| C | CITIGROUP INC | 1,600 | $114 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 403 | $107 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,186 | $106 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $101 | 0.1% | $31.25 | +8.0% | COM | 534187109 |
| CSX | CSX CORP | 3,400 | $100 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| SO | SOUTHERN CO | 1,068 | $98 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 1,506 | $94 | 0.1% | $58.85 | -2.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,264 | $90 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 1,800 | $89 | 0.1% | $50.14 | 0.0% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $86 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $82 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,345 | $82 | 0.1% | $53.32 | +4.0% | COM | 110122108 |
| PEP | PEPSICO INC | 546 | $82 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| GEV | GE VERNOVA INC | 268 | $82 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 156 | $79 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 1,110 | $79 | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 141 | $72 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 500 | $66 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| MCO | MOODYS CORP | 142 | $66 | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 887 | $64 | 0.1% | $67.63 | +9.0% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,000 | $62 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 250 | $61 | 0.1% | $271.73 | -6.7% | COM | 31428X106 |
| NOW | SERVICENOW INC | 75 | $60 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $60 | 0.1% | $18.81 | -8.1% | COM | 000899104 |
| MMM | 3M CO | 400 | $59 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 62 | $58 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $57 | 0.1% | $14.55 | — | FINL PFD ETF | 46137V621 |
| MDLZ | MONDELEZ INTL INC | 838 | $57 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 382 | $54 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 1,211 | $54 | 0.1% | $39.39 | +5.1% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $53 | 0.1% | $164.34 | -15.9% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 100 | $53 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 648 | $52 | 0.1% | $81.80 | -3.8% | COM | 817565104 |
| AVUV | AMERICAN CENTY ETF TR | 583 | $51 | 0.1% | $87.20 | — | US SML CP VALU | 025072877 |
| BCE | BCE INC | 2,100 | $48 | 0.1% | $26.15 | -15.7% | COM NEW | 05534B760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 832 | $47 | 0.1% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| DBX | DROPBOX INC | 1,750 | $47 | 0.1% | $27.61 | +5.3% | CL A | 26210C104 |
| LOW | LOWES COS INC | 196 | $46 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 159 | $44 | 0.0% | $274.11 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 1,286 | $43 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 1,275 | $42 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $42 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| SPYI | NEOS ETF TRUST | 858 | $41 | 0.0% | $47.86 | — | NEOS S&P 500 HI | 78433H303 |
| BE | BLOOM ENERGY CORP | 2,000 | $39 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| MOAT | VANECK ETF TRUST | 429 | $38 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 252 | $35 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $35 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 164 | $34 | 0.0% | $232.18 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 201 | $34 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 1,802 | $33 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 251 | $33 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $33 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 150 | $31 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 784 | $31 | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 407 | $30 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 329 | $30 | 0.0% | $117.34 | -11.2% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 458 | $30 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| — | MICROSTRATEGY INC | 350 | $29 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| HSY | HERSHEY CO | 169 | $29 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 614 | $29 | 0.0% | $51.53 | — | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 462 | $28 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 120 | $28 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $28 | 0.0% | $79.92 | +2.1% | SHS | G51502105 |
| ROKU | ROKU INC | 400 | $28 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 200 | $27 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 370 | $27 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GL | GLOBE LIFE INC | 200 | $26 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $26 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| CAVA | CAVA GROUP INC | 300 | $26 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 73 | $26 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 250 | $25 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| DOW | DOW INC | 700 | $24 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| HELO | J P MORGAN EXCHANGE TRADED F | 408 | $24 | 0.0% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| RDDT | REDDIT INC | 230 | $24 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| XSD | SPDR SER TR | 117 | $23 | 0.0% | $247.09 | — | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORP | 163 | $23 | 0.0% | $170.50 | -5.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 242 | $23 | 0.0% | $85.58 | — | ENERGY | 81369Y506 |
| NEWT | NEWTEKONE INC | 1,847 | $22 | 0.0% | $13.56 | -6.8% | COM NEW | 652526203 |
| XLF | SELECT SECTOR SPDR TR | 437 | $22 | 0.0% | $48.25 | — | FINANCIAL | 81369Y605 |
| NVDY | TIDAL TR II | 1,700 | $22 | 0.0% | $12.77 | — | YIELDMAX NVDA | 88634T774 |
| AVB | AVALONBAY CMNTYS INC | 100 | $21 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $21 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| CFG | CITIZENS FINL GROUP INC | 500 | $20 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| INTC | INTEL CORP | 899 | $20 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 156 | $20 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $19 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 186 | $19 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 200 | $19 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 241 | $19 | 0.0% | $74.71 | +4.0% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360 | $18 | 0.0% | $58.31 | -6.7% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 61 | $18 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 191 | $18 | 0.0% | $90.58 | -3.0% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 1,651 | $18 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 120 | $18 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 445 | $17 | 0.0% | $37.85 | — | COM | 681936100 |
| EXE | EXPAND ENERGY CORPORATION | 151 | $17 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| BTI | BRITISH AMERN TOB PLC | 404 | $17 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 109 | $17 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| NJR | NEW JERSEY RES CORP | 320 | $16 | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| GOOGL | ALPHABET INC | 100 | $15 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306 | $15 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 165 | $15 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| TTC | TORO CO | 200 | $15 | 0.0% | $83.84 | -5.7% | COM | 891092108 |
| SOBO | SOUTH BOW CORP | 570 | $15 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| MS | MORGAN STANLEY | 124 | $14 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 433 | $14 | 0.0% | $29.34 | -0.6% | COM | 925652109 |
| USB | US BANCORP DEL | 332 | $14 | 0.0% | $45.34 | -2.5% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 80 | $14 | 0.0% | $170.03 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 302 | $14 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 278 | $14 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| IGV | ISHARES TR | 151 | $13 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32 | $13 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| AR | ANTERO RESOURCES CORP | 330 | $13 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 106 | $13 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $13 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| XSW | SPDR SER TR | 77 | $12 | 0.0% | $189.12 | — | COMP SOFTWARE | 78464A599 |
| NRG | NRG ENERGY INC | 127 | $12 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| YALL | TIDAL ETF TR | 325 | $12 | 0.0% | $36.53 | — | GOD BLESS AMER | 886364462 |
| XLRE | SELECT SECTOR SPDR TR | 282 | $12 | 0.0% | $40.62 | — | RL EST SEL SEC | 81369Y860 |
| GTLS | CHART INDS INC | 80 | $12 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| OKLO | OKLO INC | 525 | $11 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| AZN | ASTRAZENECA PLC | 152 | $11 | 0.0% | $65.18 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 124 | $11 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $11 | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| ETSY | ETSY INC | 220 | $10 | 0.0% | $53.13 | -3.6% | COM | 29786A106 |
| HNDL | STRATEGY SHS | 491 | $10 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| MFA | MFA FINL INC | 1,000 | $10 | 0.0% | $10.26 | — | COM | 55272X607 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 430 | $10 | 0.0% | $23.80 | — | HIGH YIELD CORP | 35473P629 |
| IWM | ISHARES TR | 50 | $10 | 0.0% | $199.94 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 16 | $10 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| CHWY | CHEWY INC | 300 | $10 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| — | HILLENBRAND INC | 400 | $10 | 0.0% | $30.78 | — | COM | 431571108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $10 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| CPB | THE CAMPBELLS COMPANY | 240 | $10 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $10 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| BAC | BANK AMERICA CORP | 218 | $9 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| — | TIDAL TR II | 427 | $9 | 0.0% | $20.31 | — | YIELDMAX MSTR OP | 88634T493 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $9 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 77 | $8 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| NUE | NUCOR CORP | 70 | $8 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,035 | $8 | 0.0% | $8.17 | — | COM | 27829F108 |
| SFIX | STITCH FIX INC | 2,510 | $8 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| — | BANCOLOMBIA S A | 200 | $8 | 0.0% | $40.20 | — | SPON ADR PREF | 05968L102 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $8 | 0.0% | $34.70 | — | COM | 35909D109 |
| FUTU | FUTU HLDGS LTD | 75 | $8 | 0.0% | $102.36 | — | SPON ADS CL A | 36118L106 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $8 | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| TPR | TAPESTRY INC | 101 | $7 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ZS | ZSCALER INC | 35 | $7 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| MPLX | MPLX LP | 125 | $7 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $7 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| CAT | CATERPILLAR INC | 20 | $7 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| EPR | EPR PPTYS | 125 | $7 | 0.0% | $52.62 | — | COM SH BEN INT | 26884U109 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7 | 0.0% | $131.46 | — | INDL | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 19 | $6 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| XYZ | BLOCK INC | 114 | $6 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73 | $6 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 150 | $6 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE INC | 16 | $6 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| ECPG | ENCORE CAP GROUP INC | 178 | $6 | 0.0% | $47.44 | -8.1% | COM | 292554102 |
| — | DISCOVER FINL SVCS | 35 | $6 | 0.0% | $171.40 | — | COM | 254709108 |
| FREL | FIDELITY COVINGTON TRUST | 210 | $6 | 0.0% | $26.94 | — | MSCI RL EST ETF | 316092857 |
| SOLV | SOLVENTUM CORP | 75 | $6 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 10 | $6 | 0.0% | $563.70 | — | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 50 | $6 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 100 | $6 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| EBAY | EBAY INC. | 82 | $6 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| FPE | FIRST TR EXCH TRADED FD III | 309 | $5 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| XPO | XPO INC | 50 | $5 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| PFXF | VANECK ETF TRUST | 318 | $5 | 0.0% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| FSLR | FIRST SOLAR INC | 42 | $5 | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| BTCI | NEOS ETF TRUST | 106 | $5 | 0.0% | $49.73 | — | BITCOIN HIGH INC | 78433H642 |
| COIN | COINBASE GLOBAL INC | 30 | $5 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $5 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 70 | $5 | 0.0% | $71.97 | — | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 18 | $5 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 24 | $5 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| KNSL | KINSALE CAP GROUP INC | 10 | $5 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| AMZA | ETFIS SER TR I | 102 | $5 | 0.0% | $47.45 | — | INFRAC ACT MLP | 26923G772 |
| XLU | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $75.56 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 100 | $5 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| AIG | AMERICAN INTL GROUP INC | 54 | $5 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $5 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 | $5 | 0.0% | $31.36 | — | COM | 293792107 |
| PSK | SPDR SER TR | 142 | $5 | 0.0% | $32.85 | — | ICE PFD SEC ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 12 | $5 | 0.0% | $386.31 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 43 | $5 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| AX | AXOS FINANCIAL INC | 70 | $5 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| CG | CARLYLE GROUP INC | 101 | $4 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 100 | $4 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 75 | $4 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| XAR | SPDR SER TR | 26 | $4 | 0.0% | $162.54 | — | AEROSPACE DEF | 78464A631 |
| AMP | AMERIPRISE FINL INC | 9 | $4 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $265.25 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 40 | $4 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| AM | ANTERO MIDSTREAM CORP | 203 | $4 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| VTRS | VIATRIS INC | 407 | $4 | 0.0% | $11.61 | -13.7% | COM | 92556V106 |
| WD | WALKER & DUNLOP INC | 41 | $3 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $3 | 0.0% | $161.50 | — | MSCI INFO TECH I | 316092808 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $3 | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| HAL | HALLIBURTON CO | 121 | $3 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| AA | ALCOA CORP | 100 | $3 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| DDOG | DATADOG INC | 30 | $3 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | RADIUS RECYCLING INC | 102 | $3 | 0.0% | $28.74 | — | CL A | 806882106 |
| AEE | AMEREN CORP | 29 | $3 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| APPN | APPIAN CORP | 100 | $3 | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| CARS | CARS COM INC | 250 | $3 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $3 | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| FENY | FIDELITY COVINGTON TRUST | 101 | $3 | 0.0% | $25.49 | — | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO | 250 | $3 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| FEMY | FEMASYS INC | 2,000 | $3 | 0.0% | $1.35 | 0.0% | COM | 31447E105 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2 | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| ABR | ARBOR REALTY TRUST INC | 207 | $2 | 0.0% | $11.75 | — | COM | 038923108 |
| UVE | UNIVERSAL INS HLDGS INC | 101 | $2 | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| PINS | PINTEREST INC | 75 | $2 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| ASTS | AST SPACEMOBILE INC | 100 | $2 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| IONQ | IONQ INC | 100 | $2 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| CPNG | COUPANG INC | 100 | $2 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| BHM | BLUEROCK HOMES TRUST INC | 190 | $2 | 0.0% | $13.27 | — | COM CL A | 09631H100 |
| GNL | GLOBAL NET LEASE INC | 268 | $2 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| AVNW | AVIAT NETWORKS INC | 110 | $2 | 0.0% | $20.21 | 0.0% | COM NEW | 05366Y201 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| FOUR | SHIFT4 PMTS INC | 25 | $2 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| RIET | ETF SER SOLUTIONS | 304 | $2 | 0.0% | $6.71 | — | HOYA CAPT HI DIV | 26922B840 |
| RGR | STURM RUGER & CO INC | 51 | $2 | 0.0% | $37.54 | 0.0% | COM | 864159108 |
| SIL | GLOBAL X FDS | 50 | $2 | 0.0% | $39.46 | — | GLOBAL X SILVER | 37954Y848 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| — | SUNRISE COMMUNICATIONS AG | 40 | $2 | 0.0% | $48.30 | — | ADS CL A | 867975104 |
| BA | BOEING CO | 11 | $2 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2 | 0.0% | $10.30 | 0.0% | COM | 831754106 |
| FLNG | FLEX LNG LTD | 81 | $2 | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| MGM | MGM RESORTS INTERNATIONAL | 62 | $2 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 406 | $2 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| RUM | RUMBLE INC | 250 | $2 | 0.0% | $10.43 | 0.0% | COM CL A | 78137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 20 | $2 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 8 | $2 | 0.0% | $211.50 | — | SEMICONDUCTR ETF | 92189F676 |
| FLGT | FULGENT GENETICS INC | 100 | $2 | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| FVRR | FIVERR INTL LTD | 70 | $2 | 0.0% | $29.07 | +0.0% | ORD SHS | M4R82T106 |
| GFI | GOLD FIELDS LTD | 75 | $2 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| W | WAYFAIR INC | 50 | $2 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| ERII | ENERGY RECOVERY INC | 100 | $2 | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| LMND | LEMONADE INC | 50 | $2 | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| — | COMPOSECURE INC | 400 | $2 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| VITL | VITAL FARMS INC | 50 | $2 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| TRUP | TRUPANION INC | 40 | $1 | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $1 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $1 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| MITK | MITEK SYS INC | 150 | $1 | 0.0% | $9.73 | 0.0% | COM NEW | 606710200 |
| IREN | IREN LIMITED | 200 | $1 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PAAS | PAN AMERN SILVER CORP | 47 | $1 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| NGD | NEW GOLD INC CDA | 325 | $1 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| VTIP | VANGUARD MALVERN FDS | 24 | $1 | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105 | $1 | 0.0% | $9.33 | — | COM | 931427108 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1 | 0.0% | $39.59 | -17.8% | COM | 12769G100 |
| RITM | RITHM CAPITAL CORP | 100 | $1 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| ORLA | ORLA MNG LTD NEW | 119 | $1 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| STNE | STONECO LTD | 100 | $1 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| PATH | UIPATH INC | 100 | $1 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| BOC | BOSTON OMAHA CORP | 70 | $1 | 0.0% | $14.38 | 0.0% | CL A COM STK | 101044105 |
| U | UNITY SOFTWARE INC | 50 | $1 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1 | 0.0% | $195.00 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 5 | $1 | 0.0% | $191.40 | — | S&P 500 VAL ETF | 464287408 |
| RXO | RXO INC | 50 | $1 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 74982T103 |
| NEO | NEOGENOMICS INC | 100 | $1 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| HL | HECLA MNG CO | 165 | $1 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $1 | 0.0% | $36.48 | — | SHS NEW | 389930207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $1 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| NVCR | NOVOCURE LTD | 50 | $1 | 0.0% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| TOST | TOAST INC | 25 | $1 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| SLVO | UBS AG JERSEY BRANCH | 10 | $1 | 0.0% | $82.30 | — | ETRACS SILVER SH | 22542D225 |
| GOGL | GOLDEN OCEAN GROUP LTD | 102 | $1 | 0.0% | $7.97 | — | SHS NEW | G39637205 |
| SDGR | SCHRODINGER INC | 40 | $1 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| ACHR | ARCHER AVIATION INC | 100 | $1 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| ROOT | ROOT INC | 5 | $1 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| USAU | U S GOLD CORP | 70 | $1 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| GBIL | GOLDMAN SACHS ETF TR | 6 | $1 | 0.0% | $100.83 | — | ACCES TREASURY | 381430529 |
| FUBO | FUBOTV INC | 200 | $1 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $91.40 | — | JPMORGAN USD EMG | 464288281 |
| — | TIDAL TR II | 12 | $0 | 0.0% | $37.50 | — | PUT | 88634T954 |
| PERI | PERION NETWORK LTD | 50 | $0 | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| CLVT | CLARIVATE PLC | 100 | $0 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $0 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| RIOT | RIOT PLATFORMS INC | 50 | $0 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| — | ZIM INTEGRATED SHIPPING SERV | 24 | $0 | 0.0% | $14.38 | — | CALL | M9T951909 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| APPS | DIGITAL TURBINE INC | 100 | $0 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| LSF | LAIRD SUPERFOOD INC | 40 | $0 | 0.0% | $6.15 | — | COM STK | 50736T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $0 | 0.0% | $15.35 | 0.0% | COM | 02875D109 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $0 | 0.0% | $46.60 | — | SPONSORED ADS | 92837L109 |
| ZDGE | ZEDGE INC | 100 | $0 | 0.0% | $2.55 | 0.0% | CL B | 98923T104 |
| CIFR | CIPHER MINING INC | 100 | $0 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $0 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $223.00 | — | SMALL CP ETF | 922908751 |
| IZEA | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | $2.43 | 0.0% | COM NEW | 46604H204 |
| DNN | DENISON MINES CORP | 157 | $0 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| CFLT | CONFLUENT INC | 8 | $0 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | $0 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| NXE | NEXGEN ENERGY LTD | 40 | $0 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| KWEB | KRANESHARES TRUST | 5 | $0 | 0.0% | $35.00 | — | CSI CHI INTERNET | 500767306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| CCJ | CAMECO CORP | 4 | $0 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| NU | NU HLDGS LTD | 16 | $0 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| GORO | GOLD RESOURCE CORP | 300 | $0 | 0.0% | $0.41 | 0.0% | COM | 38068T105 |
| PSFE | PAYSAFE LIMITED | 9 | $0 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| ACVA | ACV AUCTIONS INC | 10 | $0 | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $0 | 0.0% | $4.12 | 0.0% | COM NEW | 00835Q202 |
| WSC | WILLSCOT HLDGS CORP | 5 | $0 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| EWJ | ISHARES INC | 2 | $0 | 0.0% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| VFF | VILLAGE FARMS INTL INC | 200 | $0 | 0.0% | $0.73 | 0.0% | COM | 92707Y108 |
| GDXJ | VANECK ETF TRUST | 2 | $0 | 0.0% | $57.50 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TILRAY BRANDS INC | 164 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $106.00 | — | MSCI USA VALUE | 46432F388 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| CNI | CANADIAN NATL RY CO | 1 | $0 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| XPEL | XPEL INC | 3 | $0 | 0.0% | $37.48 | 0.0% | COM | 98379L100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $0 | 0.0% | $4.39 | 0.0% | COM NEW | 92766K403 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $0 | 0.0% | $16.77 | -47.4% | COM NEW | 21833P301 |
| HDB | HDFC BANK LTD | 1 | $0 | 0.0% | $67.00 | — | SPONSORED ADS | 40415F101 |
| MAPS | WM TECHNOLOGY INC | 50 | $0 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| — | VEREN INC | 8 | $0 | 0.0% | $6.63 | — | COM NEW | 92340V107 |
| — | EKSO BIONICS HLDGS INC | 100 | $0 | 0.0% | $0.41 | — | COM | 282644301 |
| SU | SUNCOR ENERGY INC NEW | 1 | $0 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| URNM | SPROTT FDS TR | 1 | $0 | 0.0% | $33.00 | — | URANIUM MINERS E | 85208P303 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $20.04 | -18.7% | CL A | 74967R106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $0 | 0.0% | $0.59 | 0.0% | COM NEW | 576810303 |
| INTZ | INTRUSION INC | 13 | $0 | 0.0% | $1.66 | 0.0% | COM | 46121E304 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $8.66 | 0.0% | COM NEW | 23256X407 |
| ATER | ATERIAN INC | 5 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 02156U200 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.91 | -3.7% | COM | 05156X850 |
| — | CURIOSITYSTREAM INC | 200 | $0 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| AYTU | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $1.46 | 0.0% | COM | 054754858 |