Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $91.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,924 | $7.789M | 8.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,391 | $7.686M | 8.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1,933 | $7.37M | 8.0% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| AAPL | APPLE INC | 31,713 | $7.044M | 7.7% | $222.13 | $234.43 | -5.6% | COM | 037833100 |
| TBIL | RBB FD INC | 105,298 | $5.266M | 5.7% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,697 | $4.096M | 4.5% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,423 | $3.695M | 4.0% | $190.26 | $205.17 | -7.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3.675M | 4.0% | $532.58 | $462.01 | +15.3% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 14,850 | $2.405M | 2.6% | $161.92 | $168.90 | -4.1% | COM | 05329W102 |
| TLT | ISHARES TR | 26,100 | $2.376M | 2.6% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 6,479 | $2.374M | 2.6% | $366.47 | $397.26 | -9.4% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2.182M | 2.4% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 6,394 | $1.48M | 1.6% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,400 | $1.325M | 1.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.267M | 1.4% | $945.22 | $924.07 | +1.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,637 | $1.202M | 1.3% | $259.16 | $321.98 | -19.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,982 | $1.119M | 1.2% | $375.32 | $420.57 | -11.2% | COM | 594918104 |
| BITO | PROSHARES TR | 57,117 | $1.046M | 1.1% | $18.32 | $21.85 | -16.1% | BITCOIN ETF | 74347G440 |
| SHAK | SHAKE SHACK INC | 11,300 | $996K | 1.1% | $88.17 | $122.51 | -28.0% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 3,053 | $954K | 1.0% | $312.35 | $290.22 | +5.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 44,700 | $884K | 1.0% | $19.77 | $18.95 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,839 | $855K | 0.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| T | AT&T INC | 29,613 | $837K | 0.9% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $808K | 0.9% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| MET | METLIFE INC | 9,933 | $798K | 0.9% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $715K | 0.8% | $446.67 * | $527.20 | -17.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,288 | $670K | 0.7% | $156.23 | $176.65 | -11.8% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 11,500 | $667K | 0.7% | $58.01 * | $52.77 | +4.9% | COM | 756109104 |
| WMT | WALMART INC | 6,513 | $572K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| AFL | AFLAC INC | 5,000 | $556K | 0.6% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 5,089 | $551K | 0.6% | $108.36 | $127.32 | -14.9% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $534K | 0.6% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 8,600 | $514K | 0.6% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| AGG | ISHARES TR | 5,000 | $495K | 0.5% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,852 | $477K | 0.5% | $167.26 * | $145.78 | +10.9% | COM | 166764100 |
| IGSB | ISHARES TR | 9,000 | $471K | 0.5% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 4,000 | $435K | 0.5% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 1,215 | $426K | 0.5% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $426K | 0.5% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 3,274 | $389K | 0.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,572 | $377K | 0.4% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,100 | $366K | 0.4% | $60.02 * | $50.96 | +11.9% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 430 | $355K | 0.4% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,134 | $345K | 0.4% | $109.97 * | $122.34 | -14.7% | CL B | 911312106 |
| KO | COCA COLA CO | 4,805 | $344K | 0.4% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,058 | $300K | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 9,850 | $300K | 0.3% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| RH | RH | 1,260 | $295K | 0.3% | $234.41 | $355.69 | -34.1% | COM | 74967X103 |
| DEO | DIAGEO PLC | 2,815 | $295K | 0.3% | $104.80 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $282K | 0.3% | $546.71 | $551.52 | -2.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,525 | $274K | 0.3% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| META | META PLATFORMS INC | 469 | $270K | 0.3% | $576.48 | $594.10 | -3.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $266K | 0.3% | $170.34 | $165.67 | +0.8% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,600 | $258K | 0.3% | $99.22 * | $96.77 | -1.6% | COM | 682680103 |
| SYY | SYSCO CORP | 3,375 | $250K | 0.3% | $74.15 | $73.94 | -1.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 451 | $247K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $232K | 0.3% | $48.01 * | $51.78 | -9.8% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $228K | 0.2% | $111.65 * | $116.71 | -7.9% | COM | 744320102 |
| GIS | GENERAL MLS INC | 3,800 | $227K | 0.2% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,800 | $222K | 0.2% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 1,075 | $215K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,216 | $208K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,512 | $205K | 0.2% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| FHI | FEDERATED HERMES INC | 4,818 | $196K | 0.2% | $40.77 * | $38.84 | +2.1% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 3,114 | $192K | 0.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 900 | $189K | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 2,200 | $188K | 0.2% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 900 | $181K | 0.2% | $201.56 | $218.15 | -9.2% | COM | 253393102 |
| QCOM | QUALCOMM INC | 1,150 | $177K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062 | $174K | 0.2% | $84.40 | $73.95 | +14.1% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $170K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $168K | 0.2% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $162K | 0.2% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,550 | $153K | 0.2% | $20.31 | $20.19 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 4,759 | $136K | 0.1% | $28.53 * | $24.92 | +10.8% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 2,850 | $135K | 0.1% | $47.21 | $45.56 | +2.3% | COM | 87807B107 |
| CRM | SALESFORCE INC | 478 | $128K | 0.1% | $267.91 | $314.04 | -15.1% | COM | 79466L302 |
| ADSK | AUTODESK INC | 473 | $124K | 0.1% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| GLD | SPDR GOLD TR | 425 | $122K | 0.1% | $288.14 | $246.84 | +16.7% | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 1,350 | $116K | 0.1% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| C | CITIGROUP INC | 1,600 | $114K | 0.1% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 403 | $107K | 0.1% | $266.28 | $243.03 | +8.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,186 | $106K | 0.1% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $101K | 0.1% | $35.91 * | $31.25 | +9.5% | COM | 534187109 |
| CSX | CSX CORP | 3,400 | $100K | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| SO | SOUTHERN CO | 1,068 | $98,203 | 0.1% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 1,506 | $93,538 | 0.1% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,264 | $89,605 | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 1,800 | $89,406 | 0.1% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $85,950 | 0.1% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $82,300 | 0.1% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,345 | $82,032 | 0.1% | $60.99 * | $53.32 | +8.9% | COM | 110122108 |
| PEP | PEPSICO INC | 546 | $81,838 | 0.1% | $149.89 * | $156.55 | -7.1% | COM | 713448108 |
| GEV | GE VERNOVA INC | 268 | $81,815 | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 156 | $79,264 | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 1,110 | $78,577 | 0.1% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 141 | $72,462 | 0.1% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 500 | $66,159 | 0.1% | $132.32 | $118.27 | +10.5% | COM | 75513E101 |
| MCO | MOODYS CORP | 142 | $66,129 | 0.1% | $465.70 | $473.16 | -2.1% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 887 | $63,650 | 0.1% | $71.76 | $67.63 | +4.4% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,000 | $61,980 | 0.1% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 250 | $60,945 | 0.1% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| NOW | SERVICENOW INC | 75 | $59,711 | 0.1% | $796.15 * | $192.75 | -17.4% | COM | 81762P102 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $59,520 | 0.1% | $19.84 | $18.81 | +5.5% | COM | 000899104 |
| MMM | 3M CO | 400 | $58,744 | 0.1% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 62 | $57,817 | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $57,120 | 0.1% | $14.28 | $15.23 | -6.2% | FINL PFD ETF | 46137V621 |
| MDLZ | MONDELEZ INTL INC | 838 | $56,859 | 0.1% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 382 | $54,328 | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| ENB | ENBRIDGE INC | 1,211 | $53,660 | 0.1% | $44.31 * | $39.39 | +7.8% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $53,167 | 0.1% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 100 | $52,595 | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 648 | $51,957 | 0.1% | $80.18 | $81.80 | -2.0% | COM | 817565104 |
| AVUV | AMERICAN CENTY ETF TR | 583 | $50,839 | 0.1% | $87.20 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| BCE | BCE INC | 2,100 | $48,216 | 0.1% | $22.96 * | $26.15 | -15.7% | COM NEW | 05534B760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 832 | $47,497 | 0.1% | $57.09 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| DBX | DROPBOX INC | 1,750 | $46,743 | 0.1% | $26.71 | $27.61 | -3.3% | CL A | 26210C104 |
| LOW | LOWES COS INC | 196 | $45,713 | 0.0% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 159 | $43,583 | 0.0% | $274.11 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 1,286 | $43,454 | 0.0% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 1,275 | $42,165 | 0.0% | $33.07 | $25.95 | +27.4% | COM | 902681105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $42,020 | 0.0% | $21.01 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| SPYI | NEOS ETF TRUST | 858 | $41,068 | 0.0% | $47.86 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| BE | BLOOM ENERGY CORP | 2,000 | $39,320 | 0.0% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| MOAT | VANECK ETF TRUST | 429 | $37,752 | 0.0% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 252 | $35,247 | 0.0% | $139.87 * | $158.19 | -13.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $34,564 | 0.0% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 164 | $33,851 | 0.0% | $206.41 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 201 | $33,547 | 0.0% | $166.90 | $209.82 | -20.7% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 1,802 | $33,493 | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 251 | $33,312 | 0.0% | $132.72 | $125.48 | +4.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $33,200 | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 150 | $31,061 | 0.0% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 784 | $30,741 | 0.0% | $39.21 * | $39.55 | -3.1% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 407 | $30,395 | 0.0% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 329 | $29,927 | 0.0% | $90.96 | $117.34 | -23.4% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 458 | $29,885 | 0.0% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| — | MICROSTRATEGY INC | 350 | $29,404 | 0.0% | $84.01 | $84.01 | — | SERIES A PERP PF | 594972887 |
| HSY | HERSHEY CO | 169 | $28,904 | 0.0% | $171.03 * | $172.88 | -3.4% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 614 | $28,742 | 0.0% | $46.81 | $48.61 | -3.7% | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 462 | $28,446 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 120 | $28,422 | 0.0% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $28,199 | 0.0% | $80.11 | $79.92 | -0.1% | SHS | G51502105 |
| ROKU | ROKU INC | 400 | $28,176 | 0.0% | $70.44 | $75.79 | -7.1% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 200 | $27,368 | 0.0% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 370 | $26,958 | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 700 | $26,502 | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,470 | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GL | GLOBE LIFE INC | 200 | $26,344 | 0.0% | $131.72 | $106.99 | +22.3% | COM | 37959E102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $26,168 | 0.0% | $11.63 | $13.13 | -11.4% | SHS | 38147U107 |
| CAVA | CAVA GROUP INC | 300 | $25,923 | 0.0% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 73 | $25,739 | 0.0% | $352.59 | $381.06 | -7.5% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 250 | $24,683 | 0.0% | $98.73 | $103.52 | -5.7% | COM | 254687106 |
| DOW | DOW INC | 700 | $24,444 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,340 | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| HELO | J P MORGAN EXCHANGE TRADED F | 408 | $24,325 | 0.0% | $59.62 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| RDDT | REDDIT INC | 230 | $24,127 | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| XSD | SPDR SER TR | 117 | $23,372 | 0.0% | $199.76 | $245.08 | -18.1% | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORP | 163 | $22,797 | 0.0% | $139.86 | $170.50 | -18.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 242 | $22,542 | 0.0% | $93.15 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| NEWT | NEWTEKONE INC | 1,847 | $22,094 | 0.0% | $11.96 | $13.56 | -11.8% | COM NEW | 652526203 |
| XLF | SELECT SECTOR SPDR TR | 437 | $21,761 | 0.0% | $49.80 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| NVDY | TIDAL TR II | 1,700 | $21,701 | 0.0% | $12.77 * | $19.62 | -21.6% | YIELDMAX NVDA | 88634T774 |
| AVB | AVALONBAY CMNTYS INC | 100 | $21,462 | 0.0% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $20,914 | 0.0% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| CFG | CITIZENS FINL GROUP INC | 500 | $20,485 | 0.0% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| INTC | INTEL CORP | 899 | $20,408 | 0.0% | $22.70 | $22.54 | +0.7% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 156 | $20,235 | 0.0% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $19,289 | 0.0% | $50.23 | $50.01 | +0.4% | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 186 | $19,110 | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 200 | $19,102 | 0.0% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 241 | $18,843 | 0.0% | $78.19 | $74.71 | +3.8% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360 | $18,076 | 0.0% | $50.21 | $58.31 | -13.9% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,990 | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 191 | $17,830 | 0.0% | $93.35 | $90.58 | +1.6% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 1,651 | $17,716 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 120 | $17,670 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 445 | $16,947 | 0.0% | $38.08 | $37.85 | — | COM | 681936100 |
| EXE | EXPAND ENERGY CORPORATION | 151 | $16,786 | 0.0% | $111.17 * | $101.00 | +7.5% | COM | 165167735 |
| BTI | BRITISH AMERN TOB PLC | 404 | $16,714 | 0.0% | $41.37 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 109 | $16,684 | 0.0% | $153.06 | $128.69 | +17.5% | COM | 95040Q104 |
| NJR | NEW JERSEY RES CORP | 320 | $15,699 | 0.0% | $49.06 * | $45.21 | +5.2% | COM | 646025106 |
| GOOGL | ALPHABET INC | 100 | $15,464 | 0.0% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306 | $14,827 | 0.0% | $48.45 * | $66.35 | -28.7% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 165 | $14,581 | 0.0% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| TTC | TORO CO | 200 | $14,550 | 0.0% | $72.75 | $83.84 | -13.2% | COM | 891092108 |
| SOBO | SOUTH BOW CORP | 570 | $14,547 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| MS | MORGAN STANLEY | 124 | $14,467 | 0.0% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 433 | $14,111 | 0.0% | $32.59 * | $29.34 | +6.5% | COM | 925652109 |
| USB | US BANCORP DEL | 332 | $14,020 | 0.0% | $42.23 * | $45.34 | -9.8% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 80 | $13,836 | 0.0% | $172.95 | $175.27 | -1.4% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 302 | $13,818 | 0.0% | $45.75 | $48.55 | -6.9% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 278 | $13,735 | 0.0% | $49.41 | $49.25 | -1.4% | COM | 674599105 |
| IGV | ISHARES TR | 151 | $13,438 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32 | $13,436 | 0.0% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| AR | ANTERO RESOURCES CORP | 330 | $13,345 | 0.0% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 106 | $13,091 | 0.0% | $123.50 * | $119.26 | +0.7% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $12,680 | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| XSW | SPDR SER TR | 77 | $12,320 | 0.0% | $160.00 | $181.37 | -11.9% | COMP SOFTWARE | 78464A599 |
| NRG | NRG ENERGY INC | 127 | $12,122 | 0.0% | $95.45 | $91.23 | +3.7% | COM NEW | 629377508 |
| YALL | TIDAL ETF TR | 325 | $11,872 | 0.0% | $36.53 | $37.85 | -3.5% | GOD BLESS AMER | 886364462 |
| XLRE | SELECT SECTOR SPDR TR | 282 | $11,807 | 0.0% | $41.87 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| GTLS | CHART INDS INC | 80 | $11,549 | 0.0% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| OKLO | OKLO INC | 525 | $11,356 | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| AZN | ASTRAZENECA PLC | 152 | $11,167 | 0.0% | $73.47 | $65.18 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 124 | $11,143 | 0.0% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $10,912 | 0.0% | $51.72 | $51.09 | +1.2% | S&P 500 ENHNCD | 46138E396 |
| ETSY | ETSY INC | 220 | $10,380 | 0.0% | $47.18 | $53.13 | -11.2% | COM | 29786A106 |
| HNDL | STRATEGY SHS | 491 | $10,345 | 0.0% | $21.07 | $21.91 | -3.7% | NS 7HANDL IDX | 86280R506 |
| MFA | MFA FINL INC | 1,000 | $10,260 | 0.0% | $10.26 | $10.26 | — | COM | 55272X607 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 430 | $10,234 | 0.0% | $23.80 | $24.01 | -0.8% | HIGH YIELD CORP | 35473P629 |
| IWM | ISHARES TR | 50 | $9,997 | 0.0% | $199.94 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 16 | $9,939 | 0.0% | $621.19 | $634.69 | -3.7% | COM | 461202103 |
| CHWY | CHEWY INC | 300 | $9,753 | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| — | HILLENBRAND INC | 400 | $9,656 | 0.0% | $24.14 | $30.78 | — | COM | 431571108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $9,652 | 0.0% | $163.59 | $202.10 | -18.6% | COM | 679580100 |
| CPB | THE CAMPBELLS COMPANY | 240 | $9,581 | 0.0% | $39.92 * | $43.24 | -10.8% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $9,500 | 0.0% | $23.75 | $23.75 | — | COM SHS | 670699107 |
| BAC | BANK AMERICA CORP | 218 | $9,068 | 0.0% | $41.60 | $42.83 | -4.2% | COM | 060505104 |
| — | TIDAL TR II | 427 | $8,672 | 0.0% | $20.31 | $20.31 | — | YIELDMAX MSTR OP | 88634T493 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,649 | 0.0% | $172.98 | $162.09 | +5.5% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 77 | $8,453 | 0.0% | $109.78 * | $93.11 | +14.5% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,035 | $8,424 | 0.0% | $8.14 | $8.17 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 70 | $8,424 | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| SFIX | STITCH FIX INC | 2,510 | $8,158 | 0.0% | $3.25 | $3.68 | -11.7% | COM CL A | 860897107 |
| — | BANCOLOMBIA S A | 200 | $8,040 | 0.0% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $7,961 | 0.0% | $35.86 | $34.70 | — | COM | 35909D109 |
| FUTU | FUTU HLDGS LTD | 75 | $7,677 | 0.0% | $102.36 | $102.39 | -0.0% | SPON ADS CL A | 36118L106 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $7,600 | 0.0% | $9.50 | $11.34 | -16.2% | COM UNIT PART IN | 65341B106 |
| TPR | TAPESTRY INC | 101 | $7,074 | 0.0% | $70.04 | $74.57 | -6.7% | COM | 876030107 |
| ZS | ZSCALER INC | 35 | $6,945 | 0.0% | $198.43 | $199.27 | -0.4% | COM | 98980G102 |
| MPLX | MPLX LP | 125 | $6,690 | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6,689 | 0.0% | $76.89 * | $88.04 | -15.7% | COM | 854502101 |
| CAT | CATERPILLAR INC | 20 | $6,623 | 0.0% | $331.15 | $351.95 | -7.3% | COM | 149123101 |
| EPR | EPR PPTYS | 125 | $6,577 | 0.0% | $52.62 | $52.62 | — | COM SH BEN INT | 26884U109 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,573 | 0.0% | $131.46 | $135.13 | -3.0% | INDL | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 19 | $6,419 | 0.0% | $337.84 | $346.27 | -0.7% | COM | 40412C101 |
| XYZ | BLOCK INC | 114 | $6,194 | 0.0% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73 | $6,193 | 0.0% | $84.84 * | $80.65 | +1.6% | COM | 74251V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 150 | $6,144 | 0.0% | $40.96 | $38.43 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE INC | 16 | $6,137 | 0.0% | $383.56 | $495.13 | -22.5% | COM | 00724F101 |
| ECPG | ENCORE CAP GROUP INC | 178 | $6,102 | 0.0% | $34.28 | $47.44 | -27.7% | COM | 292554102 |
| — | DISCOVER FINL SVCS | 35 | $5,999 | 0.0% | $171.40 | $171.40 | — | COM | 254709108 |
| FREL | FIDELITY COVINGTON TRUST | 210 | $5,751 | 0.0% | $27.39 | $28.61 | -4.0% | MSCI RL EST ETF | 316092857 |
| SOLV | SOLVENTUM CORP | 75 | $5,703 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| IVV | ISHARES TR | 10 | $5,637 | 0.0% | $563.70 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 50 | $5,635 | 0.0% | $112.70 | $132.56 | -15.0% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 100 | $5,607 | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| EBAY | EBAY INC. | 82 | $5,554 | 0.0% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| FPE | FIRST TR EXCH TRADED FD III | 309 | $5,425 | 0.0% | $17.56 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| XPO | XPO INC | 50 | $5,379 | 0.0% | $107.58 | $127.10 | -15.4% | COM | 983793100 |
| PFXF | VANECK ETF TRUST | 318 | $5,319 | 0.0% | $16.73 | $17.98 | -6.8% | PREFERRED SECURT | 92189F429 |
| FSLR | FIRST SOLAR INC | 42 | $5,310 | 0.0% | $126.43 | $199.06 | -36.5% | COM | 336433107 |
| BTCI | NEOS ETF TRUST | 106 | $5,271 | 0.0% | $49.73 | $57.93 | -13.8% | BITCOIN HIGH INC | 78433H642 |
| COIN | COINBASE GLOBAL INC | 30 | $5,167 | 0.0% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $5,107 | 0.0% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 70 | $5,038 | 0.0% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 18 | $4,966 | 0.0% | $275.89 * | $281.95 | -4.8% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 24 | $4,953 | 0.0% | $206.38 | $218.15 | -6.7% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,873 | 0.0% | $487.30 * | $492.97 | +2.5% | COM | 666807102 |
| KNSL | KINSALE CAP GROUP INC | 10 | $4,869 | 0.0% | $486.90 | $448.22 | +8.5% | COM | 49714P108 |
| AMZA | ETFIS SER TR I | 102 | $4,840 | 0.0% | $47.45 | $46.93 | +1.2% | INFRAC ACT MLP | 26923G772 |
| XLU | SELECT SECTOR SPDR TR | 62 | $4,833 | 0.0% | $77.95 * | $39.67 | -0.6% | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 100 | $4,758 | 0.0% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| AIG | AMERICAN INTL GROUP INC | 54 | $4,699 | 0.0% | $87.02 | $73.28 | +16.7% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $4,684 | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 | $4,643 | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| PSK | SPDR SER TR | 142 | $4,597 | 0.0% | $32.37 | $34.58 | -6.3% | ICE PFD SEC ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 12 | $4,544 | 0.0% | $378.67 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 43 | $4,530 | 0.0% | $105.35 * | $102.31 | +0.0% | COM | 20825C104 |
| AX | AXOS FINANCIAL INC | 70 | $4,517 | 0.0% | $64.53 | $67.83 | -4.9% | COM | 05465C100 |
| CG | CARLYLE GROUP INC | 101 | $4,390 | 0.0% | $43.47 * | $48.12 | -11.8% | COM | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4,377 | 0.0% | $218.85 | $209.54 | +3.7% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,329 | 0.0% | $43.29 | $50.64 | -14.5% | COM | 30063P105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4,162 | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 75 | $4,104 | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| XAR | SPDR SER TR | 26 | $4,100 | 0.0% | $157.69 | $165.00 | -2.6% | AEROSPACE DEF | 78464A631 |
| AMP | AMERIPRISE FINL INC | 9 | $4,080 | 0.0% | $453.33 * | $526.39 | -8.9% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 16 | $4,059 | 0.0% | $253.69 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 40 | $3,819 | 0.0% | $95.47 | $108.97 | -12.4% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 25 | $3,654 | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| AM | ANTERO MIDSTREAM CORP | 203 | $3,650 | 0.0% | $17.98 * | $15.67 | +9.1% | COM | 03676B102 |
| VTRS | VIATRIS INC | 407 | $3,547 | 0.0% | $8.71 * | $11.61 | -27.7% | COM | 92556V106 |
| WD | WALKER & DUNLOP INC | 41 | $3,441 | 0.0% | $83.93 | $86.60 | -4.2% | COM | 93148P102 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $3,230 | 0.0% | $161.50 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $3,112 | 0.0% | $15.56 | $15.60 | -0.2% | SHS PAR | Y8162K204 |
| HAL | HALLIBURTON CO | 121 | $3,080 | 0.0% | $25.45 * | $28.28 | -12.3% | COM | 406216101 |
| AA | ALCOA CORP | 100 | $3,059 | 0.0% | $30.59 | $34.60 | -12.7% | COM | 013872106 |
| DDOG | DATADOG INC | 30 | $2,977 | 0.0% | $99.23 | $126.18 | -21.4% | CL A COM | 23804L103 |
| — | RADIUS RECYCLING INC | 102 | $2,931 | 0.0% | $28.74 | $28.74 | — | CL A | 806882106 |
| AEE | AMEREN CORP | 29 | $2,912 | 0.0% | $100.41 * | $86.51 | +13.6% | COM | 023608102 |
| APPN | APPIAN CORP | 100 | $2,881 | 0.0% | $28.81 | $32.73 | -12.0% | CL A | 03782L101 |
| MRNA | MODERNA INC | 100 | $2,835 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| CARS | CARS COM INC | 250 | $2,818 | 0.0% | $11.27 | $15.19 | -25.8% | COM | 14575E105 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $2,796 | 0.0% | $10.55 | $14.38 | -26.6% | COM | 02376R102 |
| FENY | FIDELITY COVINGTON TRUST | 101 | $2,574 | 0.0% | $25.49 | $24.87 | +2.7% | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO | 250 | $2,508 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| FEMY | FEMASYS INC | 2,000 | $2,500 | 0.0% | $1.25 | $1.35 | -7.3% | COM | 31447E105 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,485 | 0.0% | $24.85 | $23.94 | +3.8% | COM | 695127100 |
| ABR | ARBOR REALTY TRUST INC | 207 | $2,432 | 0.0% | $11.75 | $11.75 | — | COM | 038923108 |
| UVE | UNIVERSAL INS HLDGS INC | 101 | $2,388 | 0.0% | $23.64 | $20.62 | +14.9% | COM | 91359V107 |
| PINS | PINTEREST INC | 75 | $2,325 | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| ASTS | AST SPACEMOBILE INC | 100 | $2,274 | 0.0% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,213 | 0.0% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| IONQ | IONQ INC | 100 | $2,207 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| CPNG | COUPANG INC | 100 | $2,193 | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| BHM | BLUEROCK HOMES TRUST INC | 190 | $2,161 | 0.0% | $11.37 | $13.27 | — | COM CL A | 09631H100 |
| GNL | GLOBAL NET LEASE INC | 268 | $2,155 | 0.0% | $8.04 | $8.04 | — | COM NEW | 379378201 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,109 | 0.0% | $19.17 | $20.21 | -5.1% | COM NEW | 05366Y201 |
| AI | C3 AI INC | 100 | $2,105 | 0.0% | $21.05 | $28.38 | -25.8% | CL A | 12468P104 |
| FOUR | SHIFT4 PMTS INC | 25 | $2,043 | 0.0% | $81.72 | $103.05 | -20.7% | CL A | 82452J109 |
| RIET | ETF SER SOLUTIONS | 304 | $2,040 | 0.0% | $6.71 * | $10.17 | -1.3% | HOYA CAPT HI DIV | 26922B840 |
| RGR | STURM RUGER & CO INC | 51 | $1,977 | 0.0% | $38.76 | $37.54 | +4.7% | COM | 864159108 |
| SIL | GLOBAL X FDS | 50 | $1,973 | 0.0% | $39.46 | $35.96 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,963 | 0.0% | $39.26 | $45.04 | -12.8% | COM | 90184D100 |
| — | SUNRISE COMMUNICATIONS AG | 40 | $1,932 | 0.0% | $48.30 | $48.30 | — | ADS CL A | 867975104 |
| BA | BOEING CO | 11 | $1,876 | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $1,864 | 0.0% | $9.32 | $10.30 | -9.5% | COM | 831754106 |
| FLNG | FLEX LNG LTD | 81 | $1,855 | 0.0% | $22.90 * | $20.86 | -2.1% | SHS | G35947202 |
| MGM | MGM RESORTS INTERNATIONAL | 62 | $1,839 | 0.0% | $29.66 | $37.80 | -21.6% | COM | 552953101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 406 | $1,773 | 0.0% | $4.37 | $4.37 | — | COM SH BEN INT | 36465A109 |
| RUM | RUMBLE INC | 250 | $1,768 | 0.0% | $7.07 | $10.43 | -32.2% | COM CL A | 78137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1,745 | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,738 | 0.0% | $86.90 | $95.73 | -9.4% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 8 | $1,692 | 0.0% | $211.50 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| FLGT | FULGENT GENETICS INC | 100 | $1,690 | 0.0% | $16.90 | $17.03 | -0.8% | COM | 359664109 |
| FVRR | FIVERR INTL LTD | 70 | $1,658 | 0.0% | $23.69 | $29.07 | -18.6% | ORD SHS | M4R82T106 |
| GFI | GOLD FIELDS LTD | 75 | $1,657 | 0.0% | $22.09 | $18.28 | +20.8% | SPONSORED ADR | 38059T106 |
| W | WAYFAIR INC | 50 | $1,602 | 0.0% | $32.04 | $41.58 | -23.0% | CL A | 94419L101 |
| ERII | ENERGY RECOVERY INC | 100 | $1,589 | 0.0% | $15.89 | $15.21 | +4.4% | COM | 29270J100 |
| LMND | LEMONADE INC | 50 | $1,572 | 0.0% | $31.44 | $34.41 | -8.7% | COM | 52567D107 |
| — | COMPOSECURE INC | 400 | $1,528 | 0.0% | $3.82 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| VITL | VITAL FARMS INC | 50 | $1,524 | 0.0% | $30.48 | $35.97 | -15.3% | COM | 92847W103 |
| TRUP | TRUPANION INC | 40 | $1,491 | 0.0% | $37.27 | $41.59 | -10.4% | COM | 898202106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $1,490 | 0.0% | $49.67 | $63.23 | -21.4% | COM NEW | 054540208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $1,485 | 0.0% | $19.54 | $28.08 | -30.4% | COM | 25400Q105 |
| MITK | MITEK SYS INC | 150 | $1,238 | 0.0% | $8.25 | $9.73 | -15.2% | COM NEW | 606710200 |
| IREN | IREN LIMITED | 200 | $1,218 | 0.0% | $6.09 | $9.74 | -37.5% | ORDINARY SHARES | Q4982L109 |
| PAAS | PAN AMERN SILVER CORP | 47 | $1,214 | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| NGD | NEW GOLD INC CDA | 325 | $1,206 | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| VTIP | VANGUARD MALVERN FDS | 24 | $1,198 | 0.0% | $49.92 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1,193 | 0.0% | $108.45 | $94.57 | +13.7% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105 | $1,173 | 0.0% | $11.17 | $9.33 | — | COM | 931427108 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,151 | 0.0% | $11.51 | $11.63 | -1.0% | COM CL A | G61188101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,150 | 0.0% | $25.00 | $39.59 | -36.9% | COM | 12769G100 |
| RITM | RITHM CAPITAL CORP | 100 | $1,145 | 0.0% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| ORLA | ORLA MNG LTD NEW | 119 | $1,113 | 0.0% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| NOK | NOKIA CORP | 200 | $1,054 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| STNE | STONECO LTD | 100 | $1,048 | 0.0% | $10.48 | $10.48 | — | COM CL A | G85158106 |
| PATH | UIPATH INC | 100 | $1,030 | 0.0% | $10.30 | $12.87 | -20.0% | CL A | 90364P105 |
| BOC | BOSTON OMAHA CORP | 70 | $1,021 | 0.0% | $14.59 | $14.38 | +1.4% | CL A COM STK | 101044105 |
| U | UNITY SOFTWARE INC | 50 | $980 | 0.0% | $19.60 | $22.58 | -13.2% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $975 | 0.0% | $195.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 5 | $957 | 0.0% | $191.40 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| RXO | RXO INC | 50 | $955 | 0.0% | $19.10 | $21.88 | -12.7% | COMMON STOCK | 74982T103 |
| NEO | NEOGENOMICS INC | 100 | $949 | 0.0% | $9.49 | $12.49 | -24.0% | COM NEW | 64049M209 |
| HL | HECLA MNG CO | 165 | $918 | 0.0% | $5.56 | $5.54 | +0.2% | COM | 422704106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $912 | 0.0% | $36.48 | $41.26 | -11.6% | SHS NEW | 389930207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $898 | 0.0% | $3.59 | $4.02 | -10.6% | COM CL A | 18914F103 |
| NVCR | NOVOCURE LTD | 50 | $891 | 0.0% | $17.82 | $22.71 | -21.5% | ORD SHS | G6674U108 |
| SNAP | SNAP INC | 100 | $871 | 0.0% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| TOST | TOAST INC | 25 | $830 | 0.0% | $33.20 | $37.44 | -11.4% | CL A | 888787108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $829 | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| SLVO | UBS AG JERSEY BRANCH | 10 | $823 | 0.0% | $82.30 | $79.02 | +4.1% | ETRACS SILVER SH | 22542D225 |
| GOGL | GOLDEN OCEAN GROUP LTD | 102 | $813 | 0.0% | $7.97 | $7.97 | — | SHS NEW | G39637205 |
| SDGR | SCHRODINGER INC | 40 | $790 | 0.0% | $19.75 | $22.50 | -12.3% | COM | 80810D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $725 | 0.0% | $45.31 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ACHR | ARCHER AVIATION INC | 100 | $711 | 0.0% | $7.11 | $8.87 | -19.9% | COM CL A | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $681 | 0.0% | $34.05 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| ROOT | ROOT INC | 5 | $667 | 0.0% | $133.40 | $114.57 | +16.5% | CL A NEW | 77664L207 |
| USAU | U S GOLD CORP | 70 | $637 | 0.0% | $9.10 | $8.29 | +9.7% | COM NEW | 90291C201 |
| GBIL | GOLDMAN SACHS ETF TR | 6 | $605 | 0.0% | $100.83 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| FUBO | FUBOTV INC | 200 | $584 | 0.0% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| EMB | ISHARES TR | 5 | $457 | 0.0% | $91.40 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| — | TIDAL TR II | 12 | $450 | 0.0% | $37.50 | $37.50 | — | PUT | 88634T954 |
| PERI | PERION NETWORK LTD | 50 | $407 | 0.0% | $8.14 | $8.73 | -6.8% | SHS NEW | M78673114 |
| CLVT | CLARIVATE PLC | 100 | $393 | 0.0% | $3.93 | $4.74 | -17.0% | ORD SHS | G21810109 |
| ALC | ALCON AG | 4 | $380 | 0.0% | $95.00 | $89.40 | +5.8% | ORD SHS | H01301128 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $378 | 0.0% | $3.78 | $4.87 | -22.4% | COM CL A | 29415C101 |
| RIOT | RIOT PLATFORMS INC | 50 | $356 | 0.0% | $7.12 | $10.37 | -31.3% | COM | 767292105 |
| — | ZIM INTEGRATED SHIPPING SERV | 24 | $345 | 0.0% | $14.38 | $14.38 | — | CALL | M9T951909 |
| FSLY | FASTLY INC | 50 | $317 | 0.0% | $6.34 | $8.36 | -24.2% | CL A | 31188V100 |
| OKTA | OKTA INC | 3 | $316 | 0.0% | $105.33 | $97.67 | +7.7% | CL A | 679295105 |
| APPS | DIGITAL TURBINE INC | 100 | $272 | 0.0% | $2.72 | $3.25 | -16.2% | COM NEW | 25400W102 |
| LSF | LAIRD SUPERFOOD INC | 40 | $246 | 0.0% | $6.15 | $6.15 | — | COM STK | 50736T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $243 | 0.0% | $12.15 | $15.35 | -20.8% | COM | 02875D109 |
| CSGP | COSTAR GROUP INC | 3 | $238 | 0.0% | $79.33 | $76.08 | +4.1% | COM | 22160N109 |
| ZDGE | ZEDGE INC | 100 | $233 | 0.0% | $2.33 | $2.55 | -8.6% | CL B | 98923T104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $233 | 0.0% | $46.60 | $51.72 | -10.0% | SPONSORED ADS | 92837L109 |
| HUT | HUT 8 CORP | 20 | $233 | 0.0% | $11.65 | $18.46 | -37.1% | COM | 44812J104 |
| CIFR | CIPHER MINING INC | 100 | $230 | 0.0% | $2.30 | $4.55 | -49.5% | COM | 17253J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $228 | 0.0% | $0.65 | $1.16 | -43.6% | SHS | M5R635108 |
| VB | VANGUARD INDEX FDS | 1 | $223 | 0.0% | $223.00 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| IZEA | IZEA WORLDWIDE INC | 100 | $210 | 0.0% | $2.10 | $2.43 | -13.7% | COM NEW | 46604H204 |
| DNN | DENISON MINES CORP | 157 | $204 | 0.0% | $1.30 | $1.67 | -22.1% | COM | 248356107 |
| BTBT | BIT DIGITAL INC | 100 | $202 | 0.0% | $2.02 | $2.88 | -29.9% | SHS | G1144A105 |
| CFLT | CONFLUENT INC | 8 | $188 | 0.0% | $23.50 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | $182 | 0.0% | $26.00 | $26.75 | -3.0% | COM | 388689101 |
| NXE | NEXGEN ENERGY LTD | 40 | $180 | 0.0% | $4.50 | $5.91 | -24.0% | COM | 65340P106 |
| ESTC | ELASTIC N V | 2 | $178 | 0.0% | $89.00 | $103.79 | -14.2% | ORD SHS | N14506104 |
| IQV | IQVIA HLDGS INC | 1 | $177 | 0.0% | $177.00 | $194.00 | -9.1% | COM | 46266C105 |
| KWEB | KRANESHARES TRUST | 5 | $175 | 0.0% | $35.00 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $168 | 0.0% | $84.00 | $82.77 | +0.9% | COM | 78467J100 |
| CCJ | CAMECO CORP | 4 | $165 | 0.0% | $41.25 | $46.98 | -12.6% | COM | 13321L108 |
| NU | NU HLDGS LTD | 16 | $164 | 0.0% | $10.25 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $155 | 0.0% | $1.55 | $2.54 | -39.0% | COM | 184499101 |
| GORO | GOLD RESOURCE CORP | 300 | $153 | 0.0% | $0.51 | $0.41 | +22.9% | COM | 38068T105 |
| PSFE | PAYSAFE LIMITED | 9 | $141 | 0.0% | $15.67 | $18.16 | -13.6% | SHS | G6964L206 |
| ACVA | ACV AUCTIONS INC | 10 | $141 | 0.0% | $14.10 | $18.41 | -23.5% | COM CL A | 00091G104 |
| WSC | WILLSCOT HLDGS CORP | 5 | $140 | 0.0% | $28.00 | $34.00 | -18.2% | COM CL A | 971378104 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $140 | 0.0% | $7.00 | $4.12 | +69.9% | COM NEW | 00835Q202 |
| EWJ | ISHARES INC | 2 | $137 | 0.0% | $68.50 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| VFF | VILLAGE FARMS INTL INC | 200 | $121 | 0.0% | $0.60 | $0.73 | -17.1% | COM | 92707Y108 |
| GDXJ | VANECK ETF TRUST | 2 | $115 | 0.0% | $57.50 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| — | TILRAY BRANDS INC | 164 | $108 | 0.0% | $0.66 | $1.33 | — | COM | 88688T100 |
| VLUE | ISHARES TR | 1 | $107 | 0.0% | $107.00 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $102 | 0.0% | $1.02 | $1.36 | -24.9% | COM | 683712103 |
| CNI | CANADIAN NATL RY CO | 1 | $98 | 0.0% | $98.00 | $99.37 | -3.2% | COM | 136375102 |
| XPEL | XPEL INC | 3 | $88 | 0.0% | $29.33 | $37.48 | -21.6% | COM | 98379L100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $76 | 0.0% | $3.04 | $4.39 | -30.9% | COM NEW | 92766K403 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $75 | 0.0% | $5.36 | $16.77 | -68.3% | COM NEW | 21833P301 |
| HDB | HDFC BANK LTD | 1 | $67 | 0.0% | $67.00 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| MAPS | WM TECHNOLOGY INC | 50 | $57 | 0.0% | $1.14 | $1.33 | -15.2% | COM | 92971A109 |
| — | VEREN INC | 8 | $53 | 0.0% | $6.63 | $6.63 | — | COM NEW | 92340V107 |
| — | EKSO BIONICS HLDGS INC | 100 | $41 | 0.0% | $0.41 | $0.41 | — | COM | 282644301 |
| SU | SUNCOR ENERGY INC NEW | 1 | $39 | 0.0% | $39.00 | $37.45 | +2.2% | COM | 867224107 |
| URNM | SPROTT FDS TR | 1 | $33 | 0.0% | $33.00 | $38.00 | -14.6% | URANIUM MINERS E | 85208P303 |
| RMR | RMR GROUP INC | 2 | $33 | 0.0% | $16.50 * | $20.04 | -26.0% | CL A | 74967R106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $21 | 0.0% | $0.53 | $0.59 | -12.2% | COM NEW | 576810303 |
| INTZ | INTRUSION INC | 13 | $15 | 0.0% | $1.15 | $1.66 | -32.4% | COM | 46121E304 |
| HELP | CYBIN INC | 2 | $13 | 0.0% | $6.50 * | $8.66 | -26.8% | COM NEW | 23256X407 |
| ATER | ATERIAN INC | 5 | $11 | 0.0% | $2.20 * | $2.23 | -5.7% | COM NEW | 02156U200 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.50 * | $4.91 | -10.6% | COM | 05156X850 |
| — | CURIOSITYSTREAM INC | 200 | $5 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| AYTU | AYTU BIOPHARMA INC | 2 | $3 | 0.0% | $1.50 * | $1.46 | -17.5% | COM | 054754858 |