Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,277 | $8.979M | 8.5% | $551.61 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR | 13,950 | $8.618M | 8.1% | $617.81 | $589.16 | +4.9% | UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1,938 | $7.194M | 6.8% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| AAPL | APPLE INC | 31,812 | $6.527M | 6.2% | $205.17 | $234.43 | -12.7% | COM | 037833100 |
| TBIL | RBB FD INC | 109,288 | $5.464M | 5.1% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,699 | $4.841M | 4.6% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 56,900 | $4.363M | 4.1% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 19,483 | $4.274M | 4.0% | $219.39 | $205.17 | +6.9% | COM | 023135106 |
| AN | AUTONATION INC | 14,850 | $2.95M | 2.8% | $198.65 | $168.90 | +17.6% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,970 | $2.9M | 2.7% | $485.77 | $462.01 | +5.1% | DEL CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,580 | $2.412M | 2.3% | $366.63 | $396.63 | -8.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2.255M | 2.1% | $163.37 | $156.19 | +3.8% | COM | 969904101 |
| BITO | PROSHARES TR | 89,139 | $1.917M | 1.8% | $21.51 | $21.41 | +0.5% | BITCOIN ETF | 74347G440 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $1.778M | 1.7% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| SHAK | SHAKE SHACK INC | 10,700 | $1.504M | 1.4% | $140.60 | $122.51 | +14.8% | CL A | 819047101 |
| MSFT | MICROSOFT CORP | 2,978 | $1.481M | 1.4% | $497.26 | $420.57 | +17.9% | COM | 594918104 |
| TSLA | TESLA INC | 4,637 | $1.473M | 1.4% | $317.66 | $321.98 | -1.3% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,400 | $1.469M | 1.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| WM | WASTE MGMT INC | 6,394 | $1.463M | 1.4% | $228.82 | $211.11 | +7.6% | DEL COM | 94106L109 |
| COST | COSTCO WHSL CORP | 1,340 | $1.326M | 1.2% | $989.36 | $924.07 | +6.8% | NEW COM | 22160K105 |
| CRWV | COREWEAVE INC | 7,800 | $1.272M | 1.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| TLT | ISHARES TR 20 YR TR | 14,100 | $1.244M | 1.2% | $88.25 | $89.02 | -0.9% | BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 3,054 | $892K | 0.8% | $292.09 | $290.22 | -0.5% | COM | 580135101 |
| T | AT&T INC | 29,615 | $857K | 0.8% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR | 41,700 | $837K | 0.8% | $20.07 | $18.95 | — | INC COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,791 | $813K | 0.8% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| MET | METLIFE INC | 9,935 | $799K | 0.8% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,979 | $766K | 0.7% | $386.88 | $386.21 | +0.2% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP | 4,279 | $759K | 0.7% | $177.38 | $176.65 | +0.3% | STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,601 | $741K | 0.7% | $462.89 | $527.20 | -13.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,826 | $737K | 0.7% | $152.72 | $149.59 | +0.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,587 | $725K | 0.7% | $157.98 | $127.32 | +24.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,922 | $714K | 0.7% | $182.13 | $155.18 | +15.2% | COM | 718172109 |
| WMT | WALMART INC | 6,514 | $637K | 0.6% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| BITX | VOLATILITY SHS TR | 11,100 | $600K | 0.6% | $54.02 | $48.08 | +12.3% | 2X BITCOIN STRAT | 92864M301 |
| WMB | WILLIAMS COS INC | 8,600 | $540K | 0.5% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| AFL | AFLAC INC | 5,000 | $527K | 0.5% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| AGG | ISHARES TR | 5,000 | $496K | 0.5% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $488K | 0.5% | $47.33 | $43.96 | +7.7% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $484K | 0.5% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| IGSB | ISHARES TR | 9,000 | $475K | 0.4% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 4,000 | $438K | 0.4% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $427K | 0.4% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,186 | $421K | 0.4% | $354.77 | $298.33 | +18.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 2,844 | $407K | 0.4% | $143.18 * | $145.78 | -3.9% | NEW COM | 166764100 |
| CVS | CVS HEALTH CORP | 5,574 | $384K | 0.4% | $68.97 | $53.65 | +26.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $366K | 0.3% | $707.44 | $551.52 | +27.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,275 | $353K | 0.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 470 | $346K | 0.3% | $736.77 | $594.10 | +24.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,806 | $340K | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.3% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,525 | $317K | 0.3% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,076 | $310K | 0.3% | $100.91 * | $122.34 | -20.4% | CL B | 911312106 |
| DEO | DIAGEO PLC | 2,817 | $284K | 0.3% | $100.83 | $127.22 | -20.7% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062 | $281K | 0.3% | $136.32 | $73.95 | +84.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,076 | $277K | 0.3% | $257.15 | $177.15 | +44.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,878 | $264K | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 28,600 | $263K | 0.2% | $9.19 | $9.19 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 3,375 | $256K | 0.2% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $255K | 0.2% | $52.78 | $51.78 | +0.2% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 9,850 | $254K | 0.2% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 452 | $253K | 0.2% | $560.70 | $514.68 | +8.9% | CL A | 57636Q104 |
| RH | RH | 1,260 | $238K | 0.2% | $189.01 | $355.69 | -46.9% | COM | 74967X103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD | 5,800 | $237K | 0.2% | $40.83 | $37.09 | — | PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 1,393 | $222K | 0.2% | $159.29 | $165.67 | -5.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $219K | 0.2% | $107.42 * | $116.71 | -10.3% | COM | 744320102 |
| FHI | FEDERATED HERMES INC | 4,818 | $214K | 0.2% | $44.32 | $38.84 | +11.8% | CL B | 314211103 |
| OKE | ONEOK INC | 2,602 | $212K | 0.2% | $81.61 * | $96.77 | -18.0% | NEW COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,501 | $207K | 0.2% | $82.89 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 2,954 | $205K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| PFE | PFIZER INC | 8,224 | $199K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,800 | $197K | 0.2% | $51.81 * | $64.08 | -21.1% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO | 2,200 | $186K | 0.2% | $84.71 | $80.72 | +4.9% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,150 | $183K | 0.2% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| ETR | ENTERGY CORP | 2,200 | $183K | 0.2% | $83.12 | $69.96 | +17.3% | NEW COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $182K | 0.2% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $173K | 0.2% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 900 | $167K | 0.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 1,395 | $165K | 0.2% | $118.00 | $108.79 | +6.6% | NEW COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 473 | $146K | 0.1% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| GEV | GE VERNOVA INC | 268 | $142K | 0.1% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| CIM | CHIMERA INVT CORP | 10,100 | $140K | 0.1% | $13.87 | $13.87 | — | COM SHS | 16934Q802 |
| KMI | KINDER MORGAN INC | 4,761 | $140K | 0.1% | $29.39 * | $24.92 | +15.5% | DEL COM | 49456B101 |
| TRP | TC ENERGY CORP | 2,850 | $139K | 0.1% | $48.79 | $45.56 | +7.1% | COM | 87807B107 |
| IRM | IRON MTN INC | 1,350 | $138K | 0.1% | $102.57 | $112.79 | -10.7% | DEL COM | 46284V101 |
| C | CITIGROUP INC | 1,600 | $136K | 0.1% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 478 | $130K | 0.1% | $272.48 | $314.04 | -13.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 425 | $130K | 0.1% | $304.83 | $246.84 | +23.5% | GOLD SHS | 78463V107 |
| BXP | BXP INC | 1,700 | $115K | 0.1% | $67.47 | $64.41 | +2.7% | COM | 101121101 |
| WPC | WP CAREY INC | 1,800 | $112K | 0.1% | $62.38 | $62.38 | — | COM | 92936U109 |
| CSX | CSX CORP | 3,400 | $111K | 0.1% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| NTR | NUTRIEN LTD | 1,700 | $99,008 | 0.1% | $58.24 | $50.14 | +16.2% | COM | 67077M108 |
| SO | SOUTHERN CO | 1,068 | $98,075 | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| LNC | LINCOLN NATL CORP | 2,800 | $96,880 | 0.1% | $34.60 * | $31.25 | +6.9% | IND COM | 534187109 |
| ES | EVERSOURCE ENERGY | 1,506 | $95,812 | 0.1% | $63.62 * | $58.85 | +5.7% | COM | 30040W108 |
| MRK | MERCK & CO INC | 1,186 | $93,884 | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,024 | $89,263 | 0.1% | $87.17 | $83.54 | +3.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,264 | $87,747 | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $84,180 | 0.1% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| NFLX | NETFLIX INC | 62 | $83,027 | 0.1% | $1339.15 * | $82.31 | +62.7% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 100 | $82,794 | 0.1% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 156 | $82,258 | 0.1% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,350 | $81,867 | 0.1% | $18.82 | $20.19 | — | COM NEW | 035710839 |
| HYG | ISHARES TR | 1,000 | $80,650 | 0.1% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 141 | $80,093 | 0.1% | $568.04 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 1,000 | $75,770 | 0.1% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 1,110 | $75,591 | 0.1% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $73,717 | 0.1% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 500 | $73,002 | 0.1% | $146.00 | $118.27 | +22.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 547 | $72,153 | 0.1% | $131.91 | $156.55 | -17.3% | COM | 713448108 |
| MCO | MOODYS CORP | 143 | $71,228 | 0.1% | $498.10 | $473.16 | +5.6% | COM | 615369105 |
| WFC | WELLS FARGO CO | 888 | $71,088 | 0.1% | $80.05 | $67.63 | +17.2% | NEW COM | 949746101 |
| O | REALTY INCOME CORP | 1,201 | $69,159 | 0.1% | $57.58 * | $52.77 | +5.7% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 2,000 | $65,620 | 0.1% | $32.81 | $28.57 | +14.8% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,349 | $62,401 | 0.1% | $46.26 * | $53.32 | -16.5% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $62,158 | 0.1% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| MMM | 3M CO | 400 | $60,896 | 0.1% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 250 | $56,828 | 0.1% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 838 | $56,515 | 0.1% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $56,440 | 0.1% | $14.11 | $15.23 | -7.3% | FINL PFD ETF | 46137V621 |
| AVGO | BROADCOM INC | 201 | $55,290 | 0.1% | $275.07 | $209.82 | +30.9% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 1,211 | $54,883 | 0.1% | $45.32 * | $39.39 | +11.9% | COM | 29250N105 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $54,630 | 0.1% | $18.21 | $18.81 | -3.2% | COM | 000899104 |
| AVUV | AMERICAN CENTY ETF TR | 587 | $53,388 | 0.1% | $90.95 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| SCI | SERVICE CORP | 651 | $52,943 | 0.0% | $81.33 | $81.80 | -0.5% | INTL COM | 817565104 |
| NOW | SERVICENOW INC | 50 | $51,404 | 0.0% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| DBX | DROPBOX INC | 1,750 | $50,050 | 0.0% | $28.60 | $27.61 | +3.6% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 382 | $49,248 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 853 | $48,484 | 0.0% | $56.84 | $58.19 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 204 | $48,397 | 0.0% | $237.24 | $243.03 | -2.8% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 159 | $48,196 | 0.0% | $303.12 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 2,100 | $46,557 | 0.0% | $22.17 * | $26.15 | -17.4% | COM NEW | 05534B760 |
| UGI | UGI CORP | 1,275 | $46,436 | 0.0% | $36.42 | $25.95 | +40.3% | NEW COM | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $45,298 | 0.0% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 884 | $44,480 | 0.0% | $50.32 | $50.46 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| BMO | BANK MONTREAL QUE | 400 | $44,252 | 0.0% | $110.63 | $95.22 | +15.0% | COM | 063671101 |
| LOW | LOWES COS INC | 196 | $43,487 | 0.0% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| — | MICROSTRATEGY INC | 357 | $43,139 | 0.0% | $120.84 | $84.73 | — | SERIES A PERP PF | 594972887 |
| XLK | SELECT SECTOR SPDR TR | 165 | $41,558 | 0.0% | $251.87 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 330 | $40,340 | 0.0% | $122.24 | $117.34 | +3.7% | CL C | 24703L202 |
| MOAT | VANECK ETF TRUST | 429 | $40,236 | 0.0% | $93.79 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| BP | BP PLC | 1,286 | $38,490 | 0.0% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 254 | $37,973 | 0.0% | $149.50 | $158.19 | -6.8% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST | 614 | $37,583 | 0.0% | $61.21 | $48.61 | +25.9% | ETF SHS BEN INT | 46438F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $37,060 | 0.0% | $18.53 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| AAP | ADVANCE AUTO PARTS INC | 784 | $36,449 | 0.0% | $46.49 | $39.55 | +15.8% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 463 | $35,795 | 0.0% | $77.31 | $96.69 | -20.1% | COM | 573874104 |
| ROKU | ROKU INC | 400 | $35,156 | 0.0% | $87.89 | $75.79 | +16.0% | COM CL A | 77543R102 |
| RDDT | REDDIT INC | 230 | $34,632 | 0.0% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 370 | $34,521 | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| ABT | ABBOTT LABS | 253 | $34,308 | 0.0% | $135.60 | $125.48 | +7.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 458 | $34,039 | 0.0% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P COM UT LTD | 1,829 | $33,157 | 0.0% | $18.13 | $18.58 | — | PTN | 29273V100 |
| DIS | DISNEY WALT CO | 251 | $31,013 | 0.0% | $123.56 | $103.52 | +19.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 218 | $30,935 | 0.0% | $141.90 | $110.85 | +28.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 120 | $30,717 | 0.0% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 700 | $30,345 | 0.0% | $43.35 | $44.04 | -2.2% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 150 | $30,197 | 0.0% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| XSD | SPDR SERIES TRUST | 117 | $29,876 | 0.0% | $255.35 | $245.08 | +4.7% | S&P SEMICNDCTR | 78464A862 |
| OKLO | OKLO INC | 525 | $29,395 | 0.0% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| DD | DUPONT DE NEMOURS INC | 407 | $27,917 | 0.0% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $27,303 | 0.0% | $58.59 | $50.68 | +15.6% | SHS BEN INT | 09174C104 |
| JCI | JOHNSON CTLS INTL PLC | 252 | $26,617 | 0.0% | $105.62 | $79.92 | +32.2% | SHS | G51502105 |
| HSY | HERSHEY CO | 160 | $26,552 | 0.0% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 451 | $26,510 | 0.0% | $58.78 | $58.36 | +0.7% | TREAS | 92206C102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 409 | $25,549 | 0.0% | $62.47 | $62.00 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $25,313 | 0.0% | $11.25 | $13.13 | -14.3% | SHS | 38147U107 |
| CAVA | CAVA GROUP INC | 300 | $25,269 | 0.0% | $84.23 | $108.42 | -22.3% | COM | 148929102 |
| BIIB | BIOGEN INC | 200 | $25,118 | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| GL | GLOBE LIFE INC | 200 | $24,858 | 0.0% | $124.29 | $106.99 | +15.7% | COM | 37959E102 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,380 | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| BE | BLOOM ENERGY CORP | 1,000 | $23,920 | 0.0% | $23.92 | $23.87 | +0.2% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $23,517 | 0.0% | $405.47 | $417.06 | -2.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 438 | $22,911 | 0.0% | $52.31 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| — | TIDAL TR II | 1,021 | $22,620 | 0.0% | $22.15 | $21.38 | — | YIELDMAX MSTR OP | 88634T493 |
| CFG | CITIZENS FINL GROUP INC | 500 | $22,375 | 0.0% | $44.75 | $42.45 | +3.6% | COM | 174610105 |
| ORCL | ORACLE CORP | 103 | $22,351 | 0.0% | $217.00 | $170.50 | +27.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 242 | $22,019 | 0.0% | $90.99 | $74.71 | +21.4% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $21,650 | 0.0% | $70.29 | $66.35 | +4.4% | COM | 595017104 |
| VICI | VICI PPTYS INC | 662 | $21,562 | 0.0% | $32.57 * | $29.75 | +6.4% | COM | 925652109 |
| NEWT | NEWTEKONE INC | 1,870 | $21,084 | 0.0% | $11.27 | $13.53 | -16.6% | COM NEW | 652526203 |
| XLE | SELECT SECTOR SPDR TR | 242 | $20,501 | 0.0% | $84.71 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| NRG | NRG ENERGY INC | 128 | $20,449 | 0.0% | $159.76 | $91.23 | +75.1% | COM NEW | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 100 | $20,350 | 0.0% | $203.50 | $216.25 | -7.6% | COM | 053484101 |
| INTC | INTEL CORP | 899 | $20,129 | 0.0% | $22.39 | $22.54 | -0.6% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $19,934 | 0.0% | $56.15 | $58.31 | -3.7% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 1,651 | $18,921 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| VDE | VANGUARD WORLD FD | 156 | $18,583 | 0.0% | $119.12 | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 700 | $18,536 | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $18,264 | 0.0% | $47.56 | $50.01 | -4.9% | S&P500 HDL VOL | 46138E362 |
| EXE | EXPAND ENERGY CORPORATION | 152 | $17,720 | 0.0% | $116.58 | $101.00 | +13.5% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60 | $17,687 | 0.0% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP | 100 | $17,623 | 0.0% | $176.23 | $180.70 | -2.6% | STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 124 | $17,467 | 0.0% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 191 | $17,346 | 0.0% | $90.82 | $90.58 | -0.9% | COM | 194162103 |
| HQY | HEALTHEQUITY INC | 165 | $17,286 | 0.0% | $104.76 | $102.56 | +2.1% | COM | 42226A107 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,206 | 0.0% | $282.07 * | $304.00 | -9.1% | COM | 009158106 |
| WELL | WELLTOWER INC | 110 | $16,816 | 0.0% | $152.87 | $128.69 | +18.5% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 454 | $16,612 | 0.0% | $36.59 | $37.83 | — | COM | 681936100 |
| IGV | ISHARES TR | 151 | $16,535 | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| OWL | BLUE OWL CAPITAL INC | 800 | $15,368 | 0.0% | $19.21 | $18.50 | +3.8% | COM CL A | 09581B103 |
| SOBO | SOUTH BOW CORP | 570 | $14,769 | 0.0% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| USB | US BANCORP | 327 | $14,760 | 0.0% | $45.14 | $45.34 | -2.2% | DEL COM NEW | 902973304 |
| XSW | SPDR SERIES TRUST | 78 | $14,630 | 0.0% | $187.56 | $181.24 | +4.7% | COMP SOFTWARE | 78464A599 |
| GILD | GILEAD SCIENCES INC | 130 | $14,414 | 0.0% | $110.88 | $104.39 | +4.8% | COM | 375558103 |
| CLX | CLOROX CO | 120 | $14,409 | 0.0% | $120.08 * | $157.37 | -25.3% | DEL COM | 189054109 |
| NJR | NEW JERSEY RES CORP | 320 | $14,343 | 0.0% | $44.82 * | $45.21 | -2.9% | COM | 646025106 |
| VTV | VANGUARD INDEX FDS | 81 | $14,156 | 0.0% | $174.77 | $175.19 | +0.9% | VALUE ETF | 922908744 |
| TTC | TORO CO | 200 | $14,136 | 0.0% | $70.68 | $83.84 | -15.7% | COM | 891092108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $14,111 | 0.0% | $427.61 * | $432.33 | +1.9% | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 191 | $13,950 | 0.0% | $73.04 | $65.78 | +10.5% | COM | 14448C104 |
| YALL | TIDAL TRUST | 325 | $13,524 | 0.0% | $41.61 | $37.85 | +9.9% | I GOD BLESS AMER | 886364462 |
| AR | ANTERO RESOURCES CORP | 330 | $13,293 | 0.0% | $40.28 | $38.35 | +5.0% | COM | 03674X106 |
| GTLS | CHART INDS INC | 80 | $13,172 | 0.0% | $164.65 | $184.15 | -10.6% | COM | 16115Q308 |
| CHWY | CHEWY INC | 300 | $12,786 | 0.0% | $42.62 | $31.10 | +37.0% | CL A | 16679L109 |
| INTU | INTUIT COM | 17 | $12,763 | 0.0% | $750.76 * | $637.03 | +23.2% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $12,733 | 0.0% | $509.32 | $381.06 | +33.7% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 280 | $11,742 | 0.0% | $41.94 | $49.25 | -15.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 200 | $11,726 | 0.0% | $58.63 * | $50.96 | +11.2% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 283 | $11,713 | 0.0% | $41.39 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $11,044 | 0.0% | $55.22 | $55.22 | — | COM | 45781V101 |
| ETSY | ETSY INC | 220 | $11,036 | 0.0% | $50.16 | $53.13 | -5.6% | COM | 29786A106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $10,977 | 0.0% | $52.02 | $51.09 | +1.8% | S&P 500 ENHNCD | 46138E396 |
| IWM | ISHARES TR | 51 | $10,844 | 0.0% | $212.63 | $216.61 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 410 | $10,838 | 0.0% | $26.43 | $23.82 | — | OV COM SHS | 670699107 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 500 | $10,812 | 0.0% | $21.62 | $21.89 | -1.0% | NS 7HANDL IDX | 86280R506 |
| GLW | CORNING INC | 204 | $10,700 | 0.0% | $52.45 | $48.55 | +7.5% | COM | 219350105 |
| FLHY | FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 438 | $10,643 | 0.0% | $24.30 | $24.01 | +1.4% | HIGH YIELD CORP | 35473P629 |
| AZN | ASTRAZENECA PLC | 152 | $10,617 | 0.0% | $69.85 | $65.18 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 30 | $10,515 | 0.0% | $350.50 | $253.86 | +38.1% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 218 | $10,310 | 0.0% | $47.29 | $42.83 | +9.3% | COM | 060505104 |
| NET | CLOUDFLARE INC | 50 | $9,792 | 0.0% | $195.84 | $132.56 | +47.7% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $9,477 | 0.0% | $160.63 | $202.10 | -20.0% | COM | 679580100 |
| HOOD | ROBINHOOD MKTS INC | 100 | $9,363 | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| SFIX | STITCH FIX INC | 2,510 | $9,287 | 0.0% | $3.70 | $3.68 | +0.5% | COM CL A | 860897107 |
| FUTU | FUTU HLDGS LTD | 75 | $9,270 | 0.0% | $123.60 | $102.39 | +20.7% | SPON ADS CL A | 36118L106 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 1,060 | $9,269 | 0.0% | $8.74 | $8.18 | — | COM | 27829F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $9,224 | 0.0% | $180.86 | $162.25 | +12.4% | COM | 45866F104 |
| NUE | NUCOR CORP | 71 | $9,109 | 0.0% | $128.30 | $126.62 | +1.5% | COM | 670346105 |
| TPR | TAPESTRY INC | 101 | $8,859 | 0.0% | $87.71 | $74.57 | +16.9% | COM | 876030107 |
| SMR | NUSCALE PWR CORP | 206 | $8,150 | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| AEP | AMERICAN ELEC PWR CO INC | 79 | $8,101 | 0.0% | $102.54 | $93.34 | +9.4% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS PARE COM | 222 | $8,081 | 0.0% | $36.40 | $34.70 | — | COM | 35909D109 |
| — | HILLENBRAND INC | 400 | $8,028 | 0.0% | $20.07 | $30.78 | — | COM | 431571108 |
| CAT | CATERPILLAR INC | 21 | $7,827 | 0.0% | $372.71 * | $350.94 | +9.9% | COM | 149123101 |
| XYZ | BLOCK INC | 114 | $7,745 | 0.0% | $67.94 | $82.04 | -17.2% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $7,581 | 0.0% | $303.24 * | $218.87 | +42.1% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 36 | $7,470 | 0.0% | $207.50 | $185.05 | +14.2% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 51 | $7,421 | 0.0% | $145.51 | $135.15 | +9.1% | INDL | 81369Y704 |
| CPB | THE CAMPBELLS COMPANY | 240 | $7,356 | 0.0% | $30.65 * | $43.24 | -30.8% | COM | 134429109 |
| EPR | EPR PPTYS | 126 | $7,321 | 0.0% | $58.10 | $52.62 | — | COM SH BEN INT | 26884U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $7,263 | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 19 | $7,130 | 0.0% | $375.26 | $346.27 | +10.3% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 42 | $6,953 | 0.0% | $165.55 | $199.06 | -16.8% | COM | 336433107 |
| ECPG | ENCORE CAP GROUP INC | 178 | $6,891 | 0.0% | $38.71 | $47.44 | -18.4% | COM | 292554102 |
| BTCI | NEOS ETF TRUST | 114 | $6,760 | 0.0% | $59.30 | $57.85 | +3.2% | BITCOIN HIGH INC | 78433H642 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 800 | $6,560 | 0.0% | $8.20 | $11.34 | -27.7% | COM UNIT PART IN | 65341B106 |
| MPLX | MPLX LP COM UNIT REP LTD | 125 | $6,439 | 0.0% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO INC | 50 | $6,315 | 0.0% | $126.30 | $127.10 | -0.6% | COM | 983793100 |
| IVV | ISHARES TR | 11 | $6,248 | 0.0% | $568.00 * | $589.03 | +5.4% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 82 | $6,106 | 0.0% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| SHLD | GLOBAL X FDS | 100 | $6,025 | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $5,895 | 0.0% | $67.76 * | $88.04 | -24.8% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75 | $5,887 | 0.0% | $78.49 | $80.50 | -3.2% | COM | 74251V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $5,887 | 0.0% | $235.48 | $194.38 | +21.1% | COM | 40171V100 |
| VOD | VODAFONE GROUP PLC | 545 | $5,810 | 0.0% | $10.66 | $9.11 | +17.0% | NEW SPONSORED ADR | 92857W308 |
| WES | WESTERN MIDSTREAM PARTNERS L | 150 | $5,805 | 0.0% | $38.70 | $38.43 | — | COM UNIT LP INT | 958669103 |
| D | DOMINION ENERGY INC | 102 | $5,722 | 0.0% | $56.10 | $52.74 | +4.8% | COM | 25746U109 |
| FREL | FIDELITY COVINGTON TRUST | 212 | $5,717 | 0.0% | $26.97 | $28.61 | -5.5% | MSCI RL EST ETF | 316092857 |
| SOLV | SOLVENTUM CORP | 75 | $5,688 | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| SNOW | SNOWFLAKE INC | 25 | $5,595 | 0.0% | $223.80 | $169.70 | +31.9% | CL A | 833445109 |
| FPE | FIRST TR | 313 | $5,570 | 0.0% | $17.80 | $17.95 | -0.8% | EXCH TRADED FD III PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 324 | $5,539 | 0.0% | $17.10 | $17.96 | -4.7% | PREFERRED SECURT | 92189F429 |
| TTD | THE TRADE DESK INC | 75 | $5,400 | 0.0% | $72.00 | $90.47 | -20.4% | COM CL A | 88339J105 |
| XAR | SPDR SERIES TRUST | 26 | $5,386 | 0.0% | $207.15 | $165.00 | +27.8% | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 13 | $5,372 | 0.0% | $413.23 * | $67.08 | +8.9% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 19 | $5,344 | 0.0% | $281.26 * | $281.45 | +2.6% | COM | 369550108 |
| AX | AXOS FINANCIAL INC | 70 | $5,323 | 0.0% | $76.04 | $67.83 | +12.1% | COM | 05465C100 |
| EXAS | EXACT SCIENCES CORP | 100 | $5,314 | 0.0% | $53.14 | $50.64 | +4.9% | COM | 30063P105 |
| CG | CARLYLE GROUP INC | 102 | $5,217 | 0.0% | $51.15 | $48.12 | +4.8% | COM | 14316J108 |
| XLU | SELECT SECTOR SPDR TR | 62 | $5,040 | 0.0% | $81.29 * | $39.67 | +2.9% | SBI INT-UTILS | 81369Y886 |
| KNSL | KINSALE CAP GROUP INC | 11 | $4,843 | 0.0% | $440.27 * | $449.82 | +7.5% | COM | 49714P108 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,781 | 0.0% | $478.10 * | $492.97 | +0.6% | COM | 666807102 |
| ASTS | AST SPACEMOBILE INC | 100 | $4,673 | 0.0% | $46.73 | $25.58 | +82.7% | COM CL A | 00217D100 |
| AIG | AMERICAN INTL GROUP INC | 55 | $4,651 | 0.0% | $84.56 | $73.43 | +15.3% | COM NEW | 026874784 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $4,643 | 0.0% | $221.10 * | $210.80 | +9.3% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 40 | $4,614 | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| PSK | SPDR SERIES TRUST | 145 | $4,585 | 0.0% | $31.62 | $34.52 | -8.0% | ICE PFD SEC ETF | 78464A292 |
| AMP | AMERIPRISE FINL INC | 9 | $4,513 | 0.0% | $501.44 * | $526.39 | +0.7% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS LARGE CAP | 16 | $4,506 | 0.0% | $281.63 | $270.97 | +5.3% | ETF | 922908637 |
| AMZA | ETFIS SER TR I | 104 | $4,506 | 0.0% | $43.33 | $46.84 | -7.5% | INFRAC ACT MLP | 26923G772 |
| IONQ | IONQ INC | 100 | $4,297 | 0.0% | $42.97 | $32.40 | +32.6% | COM | 46222L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 | $4,218 | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| DDOG | DATADOG INC | 30 | $4,030 | 0.0% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 44 | $3,906 | 0.0% | $88.77 | $101.98 | -13.5% | COM | 20825C104 |
| AM | ANTERO MIDSTREAM CORP | 206 | $3,892 | 0.0% | $18.89 * | $15.69 | +16.3% | COM | 03676B102 |
| VTRS | VIATRIS INC | 413 | $3,686 | 0.0% | $8.92 * | $11.57 | -24.5% | COM | 92556V106 |
| SBLK | STAR BULK CARRIERS CORP. | 201 | $3,461 | 0.0% | $17.22 | $15.60 | +10.6% | SHS PAR | Y8162K204 |
| TQQQ | PROSHARES TR | 40 | $3,320 | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 35 | $3,290 | 0.0% | $94.00 | $81.32 | +15.6% | SHS | 315948109 |
| GLXY | GALAXY DIGITAL INC. | 150 | $3,285 | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| CPNG | COUPANG INC | 100 | $2,996 | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| APPN | APPIAN CORP | 100 | $2,986 | 0.0% | $29.86 | $32.73 | -8.8% | CL A | 03782L101 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $2,974 | 0.0% | $11.22 | $14.38 | -21.9% | COM | 02376R102 |
| AA | ALCOA CORP | 101 | $2,970 | 0.0% | $29.41 | $34.53 | -15.1% | COM | 013872106 |
| CARS | CARS COM INC | 250 | $2,963 | 0.0% | $11.85 | $15.19 | -22.0% | COM | 14575E105 |
| IREN | IREN LIMITED | 200 | $2,914 | 0.0% | $14.57 | $9.74 | +49.6% | ORDINARY SHARES | Q4982L109 |
| WD | WALKER & DUNLOP INC | 41 | $2,869 | 0.0% | $69.98 | $86.60 | -20.1% | COM | 93148P102 |
| UVE | UNIVERSAL INS HLDGS INC | 102 | $2,811 | 0.0% | $27.56 | $20.62 | +34.5% | COM | 91359V107 |
| AEE | AMEREN CORP | 29 | $2,786 | 0.0% | $96.07 | $86.51 | +9.4% | COM | 023608102 |
| MRNA | MODERNA INC | 100 | $2,759 | 0.0% | $27.59 | $47.80 | -42.3% | COM | 60770K107 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2,732 | 0.0% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| F | FORD MTR CO | 250 | $2,713 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| PINS | PINTEREST INC | 75 | $2,690 | 0.0% | $35.87 | $33.88 | +5.8% | CL A | 72352L106 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,646 | 0.0% | $24.05 | $20.21 | +19.0% | COM NEW | 05366Y201 |
| — | COMPOSECURE INC | 400 | $2,500 | 0.0% | $6.25 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| HAL | HALLIBURTON CO | 123 | $2,495 | 0.0% | $20.28 | $28.16 | -28.6% | COM | 406216101 |
| FOUR | SHIFT4 PMTS INC | 25 | $2,478 | 0.0% | $99.12 | $103.05 | -3.8% | CL A | 82452J109 |
| MU | MICRON TECHNOLOGY INC | 21 | $2,469 | 0.0% | $117.57 * | $95.61 | +28.6% | COM | 595112103 |
| AI | C3 AI INC | 100 | $2,457 | 0.0% | $24.57 | $28.38 | -13.4% | CL A | 12468P104 |
| SIL | GLOBAL X FDS GLOBAL | 50 | $2,407 | 0.0% | $48.14 | $35.96 | +33.9% | X SILVER | 37954Y848 |
| BHM | BLUEROCK HOMES TRUST | 193 | $2,405 | 0.0% | $12.46 | $13.26 | — | INC COM CL A | 09631H100 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,390 | 0.0% | $23.90 | $23.94 | -0.2% | COM | 695127100 |
| FENY | FIDELITY COVINGTON TRUST | 102 | $2,385 | 0.0% | $23.38 | $24.87 | -5.7% | MSCI ENERGY IDX | 316092402 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,340 | 0.0% | $78.00 | $79.69 | -2.2% | CL A | 98980L101 |
| BA | BOEING CO | 11 | $2,305 | 0.0% | $209.55 | $156.93 | +33.5% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST | 214 | $2,284 | 0.0% | $10.67 | $11.71 | — | INC COM | 038923108 |
| — | SUNRISE COMMUNICATIONS AG | 40 | $2,262 | 0.0% | $56.55 | $48.30 | — | ADS CL A | 867975104 |
| RUM | RUMBLE INC | 250 | $2,245 | 0.0% | $8.98 | $10.43 | -13.9% | COM CL A | 78137L105 |
| TRUP | TRUPANION INC | 40 | $2,214 | 0.0% | $55.35 | $41.59 | +33.1% | COM | 898202106 |
| LMND | LEMONADE INC | 50 | $2,191 | 0.0% | $43.82 | $34.41 | +27.3% | COM | 52567D107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 63 | $2,133 | 0.0% | $33.86 | $37.70 | -8.8% | COM | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $2,091 | 0.0% | $69.70 | $63.23 | +10.2% | COM NEW | 054540208 |
| GNL | GLOBAL NET LEASE INC | 275 | $2,075 | 0.0% | $7.55 | $8.03 | — | COM NEW | 379378201 |
| FVRR | FIVERR INTL LTD | 70 | $2,054 | 0.0% | $29.34 | $29.07 | +0.9% | ORD SHS | M4R82T106 |
| FLGT | FULGENT GENETICS INC | 100 | $1,988 | 0.0% | $19.88 | $17.03 | +16.7% | COM | 359664109 |
| RIET | ETF SER SOLUTIONS HOYA CAPT HI DIV | 210 | $1,984 | 0.0% | $9.45 | $10.17 | -6.6% | HOYA CAPT HI DIV | 26922B840 |
| FEMY | FEMASYS INC | 2,000 | $1,940 | 0.0% | $0.97 | $1.35 | -28.3% | COM | 31447E105 |
| VITL | VITAL FARMS INC | 50 | $1,926 | 0.0% | $38.52 | $35.97 | +7.1% | COM | 92847W103 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,840 | 0.0% | $36.80 | $45.04 | -18.3% | COM | 90184D100 |
| FLNG | FLEX LNG LTD | 84 | $1,827 | 0.0% | $21.75 * | $20.87 | -0.5% | SHS | G35947202 |
| — | GAMCO GLOBAL | 415 | $1,818 | 0.0% | $4.38 | $4.37 | — | GOLD NAT RES & COM SH BEN INT | 36465A109 |
| RGR | STURM RUGER & CO INC | 51 | $1,815 | 0.0% | $35.59 | $37.54 | -4.4% | COM | 864159108 |
| GFI | GOLD FIELDS LTD | 75 | $1,776 | 0.0% | $23.68 | $18.28 | +29.5% | SPONSORED ADR | 38059T106 |
| NGD | NEW GOLD INC | 325 | $1,609 | 0.0% | $4.95 * | $2.96 | +38.6% | CDA COM | 644535106 |
| STNE | STONECO LTD | 100 | $1,604 | 0.0% | $16.04 | $10.48 | — | COM CL A | G85158106 |
| KINS | KINGSTONE COS INC | 100 | $1,541 | 0.0% | $15.41 | $16.43 | -7.1% | COM | 496719105 |
| MITK | MITEK SYS INC | 150 | $1,485 | 0.0% | $9.90 | $9.73 | +1.8% | COM NEW | 606710200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $1,372 | 0.0% | $18.05 | $28.08 | -35.8% | COM | 25400Q105 |
| PAAS | PAN AMERN SILVER CORP | 47 | $1,335 | 0.0% | $28.40 | $23.93 | +18.7% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1,309 | 0.0% | $119.00 | $94.57 | +25.1% | COM | 008474108 |
| CZR | CAESARS ENTERTAINMENT INC | 46 | $1,306 | 0.0% | $28.39 | $39.59 | -28.3% | NE COM | 12769G100 |
| PATH | UIPATH INC | 100 | $1,280 | 0.0% | $12.80 | $12.87 | -0.5% | CL A | 90364P105 |
| ERII | ENERGY RECOVERY INC | 100 | $1,278 | 0.0% | $12.78 | $15.21 | -16.0% | COM | 29270J100 |
| U | UNITY SOFTWARE INC | 50 | $1,210 | 0.0% | $24.20 | $22.58 | +7.2% | COM | 91332U101 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,209 | 0.0% | $48.36 * | $49.12 | +2.3% | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 105 | $1,206 | 0.0% | $11.49 | $9.33 | — | COM | 931427108 |
| BTC | GRAYSCALE BITCOIN MINI TR | 25 | $1,194 | 0.0% | $47.76 | $41.26 | +15.7% | ET SHS NEW | 389930207 |
| ORLA | ORLA MNG LTD | 119 | $1,193 | 0.0% | $10.03 | $7.10 | +41.1% | NEW COM | 68634K106 |
| RITM | RITHM CAPITAL CORP | 103 | $1,155 | 0.0% | $11.21 | $11.44 | — | COM NEW | 64828T201 |
| TOST | TOAST INC | 25 | $1,108 | 0.0% | $44.32 | $37.44 | +18.3% | CL A | 888787108 |
| ACHR | ARCHER AVIATION INC | 100 | $1,085 | 0.0% | $10.85 | $8.87 | +22.3% | COM CL A | 03945R102 |
| NOK | NOKIA CORP | 200 | $1,036 | 0.0% | $5.18 | $4.89 | +5.9% | SPONSORED ADR | 654902204 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6 | $1,029 | 0.0% | $171.50 * | $198.01 | +3.4% | APP ETF | 921908844 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,001 | 0.0% | $10.01 | $11.63 | -13.9% | COM CL A | G61188101 |
| HL | HECLA MNG CO | 166 | $990 | 0.0% | $5.96 | $5.54 | +8.1% | COM | 422704106 |
| IVE | ISHARES TR | 6 | $986 | 0.0% | $164.33 * | $192.30 | +1.6% | S&P 500 VAL ETF | 464287408 |
| BOC | BOSTON OMAHA CORP | 70 | $983 | 0.0% | $14.04 | $14.38 | -2.4% | CL A COM STK | 101044105 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $973 | 0.0% | $48.65 | $42.39 | +14.7% | NAMEN AKT | H17182108 |
| ALEX | ALEXANDER & BALDWIN INC | 50 | $892 | 0.0% | $17.84 | $17.84 | — | NEW COM | 014491104 |
| NVCR | NOVOCURE LTD | 50 | $890 | 0.0% | $17.80 | $22.71 | -21.6% | ORD SHS | G6674U108 |
| USAU | U S GOLD CORP | 70 | $854 | 0.0% | $12.20 | $8.29 | +47.3% | COM NEW | 90291C201 |
| SDGR | SCHRODINGER INC | 40 | $805 | 0.0% | $20.13 | $22.50 | -10.6% | COM | 80810D103 |
| SLVO | UBS AG | 10 | $801 | 0.0% | $80.10 | $79.02 | +1.3% | ETRACS SILVER SH | 22542D225 |
| RXO | RXO INC | 50 | $786 | 0.0% | $15.72 | $21.88 | -28.2% | COMMON STOCK | 74982T103 |
| FUBO | FUBOTV INC | 200 | $772 | 0.0% | $3.86 | $3.63 | +6.4% | COM | 35953D104 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $756 | 0.0% | $37.80 | $4.12 | +817.1% | COM NEW | 00835Q202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 103 | $751 | 0.0% | $7.29 | $7.97 | — | SHS NEW | G39637205 |
| NEO | NEOGENOMICS INC | 100 | $731 | 0.0% | $7.31 | $12.49 | -41.5% | COM NEW | 64049M209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $698 | 0.0% | $2.79 | $4.02 | -30.5% | COM CL A | 18914F103 |
| ROOT | ROOT INC | 5 | $640 | 0.0% | $128.00 | $114.57 | +11.7% | CL A NEW | 77664L207 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $612 | 0.0% | $87.43 * | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| APPS | DIGITAL TURBINE INC | 100 | $590 | 0.0% | $5.90 | $3.25 | +81.8% | COM NEW | 25400W102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $574 | 0.0% | $1.64 | $1.16 | +41.8% | SHS | M5R635108 |
| RIOT | RIOT PLATFORMS INC | 50 | $565 | 0.0% | $11.30 | $10.37 | +9.0% | COM | 767292105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $512 | 0.0% | $5.12 | $4.87 | +5.0% | COM CL A | 29415C101 |
| PERI | PERION NETWORK LTD | 50 | $508 | 0.0% | $10.16 | $8.73 | +16.3% | SHS NEW | M78673114 |
| CIFR | CIPHER MINING INC | 100 | $478 | 0.0% | $4.78 | $4.55 | +5.0% | COM | 17253J106 |
| EMB | ISHARES TR | 6 | $474 | 0.0% | $79.00 * | $90.45 | +2.4% | JPMORGAN USD EMG | 464288281 |
| SNAP | SNAP INC | 50 | $435 | 0.0% | $8.70 | $10.43 | -16.6% | CL A | 83304A106 |
| CLVT | CLARIVATE PLC | 100 | $430 | 0.0% | $4.30 | $4.74 | -9.2% | ORD SHS | G21810109 |
| ZDGE | ZEDGE INC | 100 | $401 | 0.0% | $4.01 | $2.55 | +57.3% | CL B | 98923T104 |
| HUT | HUT 8 CORP | 20 | $372 | 0.0% | $18.60 | $18.46 | +0.7% | COM | 44812J104 |
| ALC | ALCON AG | 4 | $354 | 0.0% | $88.50 | $89.40 | -1.3% | ORD SHS | H01301128 |
| FSLY | FASTLY INC | 50 | $353 | 0.0% | $7.06 | $8.36 | -15.5% | CL A | 31188V100 |
| OKTA | OKTA INC | 3 | $300 | 0.0% | $100.00 | $97.67 | +2.3% | CL A | 679295105 |
| DNN | DENISON MINES CORP | 157 | $286 | 0.0% | $1.82 | $1.67 | +9.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 40 | $278 | 0.0% | $6.95 | $5.91 | +17.4% | COM | 65340P106 |
| IZEA | IZEA WORLDWIDE INC | 100 | $255 | 0.0% | $2.55 | $2.43 | +4.8% | COM NEW | 46604H204 |
| LSF | LAIRD SUPERFOOD INC | 40 | $252 | 0.0% | $6.30 | $6.15 | — | COM STK | 50736T102 |
| CSGP | COSTAR GROUP INC | 3 | $242 | 0.0% | $80.67 | $76.08 | +5.7% | COM | 22160N109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 5 | $240 | 0.0% | $48.00 | $51.72 | -7.6% | SPONSORED ADS | 92837L109 |
| VB | VANGUARD INDEX FDS | 2 | $238 | 0.0% | $119.00 * | $230.95 | +2.6% | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 16 | $220 | 0.0% | $13.75 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| VFF | VILLAGE FARMS INTL INC | 200 | $220 | 0.0% | $1.10 | $0.73 | +50.8% | COM | 92707Y108 |
| BTBT | BIT DIGITAL INC | 100 | $219 | 0.0% | $2.19 | $2.88 | -24.0% | SHS | G1144A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $209 | 0.0% | $10.45 | $15.35 | -31.9% | COM | 02875D109 |
| CFLT | CONFLUENT INC | 8 | $200 | 0.0% | $25.00 | $28.96 | -13.9% | CLASS A COM | 20717M103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $195 | 0.0% | $1.95 | $2.54 | -23.3% | COM | 184499101 |
| GORO | GOLD RESOURCE CORP | 300 | $183 | 0.0% | $0.61 | $0.41 | +47.0% | COM | 38068T105 |
| ESTC | ELASTIC N V | 2 | $169 | 0.0% | $84.50 | $103.79 | -18.7% | ORD SHS | N14506104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $167 | 0.0% | $55.67 * | $81.38 | +1.7% | COM | 78467J100 |
| ACVA | ACV AUCTIONS INC | 10 | $163 | 0.0% | $16.30 | $18.41 | -11.9% | COM CL A | 00091G104 |
| IQV | IQVIA HLDGS INC | 1 | $158 | 0.0% | $158.00 | $194.00 | -18.8% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $149 | 0.0% | $18.63 * | $26.30 | -19.9% | COM | 388689101 |
| WSC | WILLSCOT HLDGS CORP | 6 | $138 | 0.0% | $23.00 * | $32.77 | -16.4% | COM CL A | 971378104 |
| GDXJ | VANECK ETF TRUST | 2 | $136 | 0.0% | $68.00 | $50.42 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| PSFE | PAYSAFE LIMITED | 9 | $114 | 0.0% | $12.67 | $18.16 | -30.5% | SHS | G6964L206 |
| VLUE | ISHARES TR | 1 | $114 | 0.0% | $114.00 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| XPEL | XPEL INC | 3 | $108 | 0.0% | $36.00 | $37.48 | -4.2% | COM | 98379L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $97 | 0.0% | $6.93 | $16.77 | -58.9% | COM NEW | 21833P301 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $69 | 0.0% | $2.76 | $4.39 | -37.8% | COM NEW | 92766K403 |
| — | TILRAY BRANDS INC | 164 | $68 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $53 | 0.0% | $0.53 | $1.36 | -60.8% | COM | 683712103 |
| URNM | SPROTT FDS TR | 1 | $48 | 0.0% | $48.00 | $38.00 | +26.1% | URANIUM MINERS E | 85208P303 |
| MAPS | WM TECHNOLOGY INC | 50 | $45 | 0.0% | $0.90 | $1.33 | -32.8% | COM | 92971A109 |
| SU | SUNCOR ENERGY INC | 1 | $38 | 0.0% | $38.00 | $37.45 | -0.0% | NEW COM | 867224107 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $36 | 0.0% | $0.90 | $0.59 | +50.2% | COM NEW | 576810303 |
| RMR | RMR GROUP INC | 2 | $33 | 0.0% | $16.50 * | $20.04 | -25.0% | CL A | 74967R106 |
| INTZ | INTRUSION INC | 13 | $30 | 0.0% | $2.31 | $1.66 | +38.3% | COM | 46121E304 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $20 | 0.0% | $3.33 * | $5.23 | 0.0% | COM NEW | 282644400 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.50 * | $4.91 | -13.6% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $5 | 0.0% | $2.50 * | $1.46 | +49.8% | COM | 054754858 |