CIK: 0001378145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $117,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,335 | $9,807 | 8.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,967 | $9,304 | 7.9% | $586.08 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1,938 | $8,314 | 7.1% | $3166.27 | +26.7% | COM | 053332102 |
| AAPL | APPLE INC | 31,460 | $8,010 | 6.8% | $234.43 | -3.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,900 | $6,181 | 5.3% | $323.14 | -7.5% | COM | 91324P102 |
| TBIL | RBB FD INC | 116,688 | $5,834 | 5.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,701 | $5,268 | 4.5% | $228.03 | +29.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,536 | $4,290 | 3.7% | $205.17 | +10.3% | COM | 023135106 |
| AN | AUTONATION INC | 14,850 | $3,249 | 2.8% | $168.90 | +24.8% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $3,001 | 2.6% | $462.01 | +4.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 31,100 | $2,779 | 2.4% | $90.12 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 13,600 | $2,658 | 2.3% | $156.19 | +21.9% | COM | 969904101 |
| HD | HOME DEPOT INC | 6,491 | $2,630 | 2.2% | $396.63 | -1.9% | COM | 437076102 |
| TSLA | TESLA INC | 4,637 | $2,062 | 1.8% | $321.98 | +7.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,400 | $1,632 | 1.4% | $991.05 | +11.9% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 2,983 | $1,545 | 1.3% | $420.57 | +21.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 23,102 | $1,404 | 1.2% | $56.70 | +0.4% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 6,194 | $1,368 | 1.2% | $211.11 | +6.0% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,300 | $1,251 | 1.1% | $154.48 | +9.9% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1,240 | 1.1% | $924.07 | +3.5% | COM | 22160K105 |
| BITX | VOLATILITY SHS TR | 22,400 | $1,234 | 1.1% | $54.55 | — | 2X BITCOIN STRAT | 92864M301 |
| TGT | TARGET CORP | 12,500 | $1,121 | 1.0% | $96.73 | 0.0% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 100,600 | $985 | 0.8% | $9.62 | — | COM | 00123Q104 |
| SHAK | SHAKE SHACK INC | 10,250 | $960 | 0.8% | $122.51 | -6.2% | CL A | 819047101 |
| GOOG | ALPHABET INC CAP | 3,930 | $957 | 0.8% | $176.65 | +18.8% | STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,004 | $913 | 0.8% | $290.22 | +3.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $876 | 0.7% | $149.59 | +13.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,640 | $866 | 0.7% | $127.86 | +36.3% | COM | 67066G104 |
| T | AT&T INC | 29,617 | $836 | 0.7% | $21.51 | +30.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,796 | $826 | 0.7% | $39.40 | +7.9% | COM | 92343V104 |
| MET | METLIFE INC | 9,887 | $814 | 0.7% | $80.65 | -3.4% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 41,700 | $808 | 0.7% | $18.95 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $784 | 0.7% | $527.20 | -15.0% | COM | 539830109 |
| ADBE | ADOBE INC | 2,129 | $751 | 0.6% | $384.27 | -6.6% | COM | 00724F101 |
| WMT | WALMART INC | 6,188 | $638 | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| LQD | ISHARES TR | 5,000 | $557 | 0.5% | $107.77 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 8,600 | $545 | 0.5% | $51.72 | +11.8% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $534 | 0.5% | $200.38 | 0.0% | COM | 550021109 |
| AFL | AFLAC INC | 4,750 | $531 | 0.5% | $106.42 | -2.1% | COM | 001055102 |
| BITO | PROSHARES TR | 25,774 | $507 | 0.4% | $20.28 | — | BITCOIN ETF | 74347G440 |
| AGG | ISHARES TR | 5,000 | $501 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $485 | 0.4% | $94.78 | +4.6% | COM | 209115104 |
| — | TOTALENERGIES SE | 8,000 | $478 | 0.4% | $59.69 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 9,000 | $477 | 0.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 2,846 | $442 | 0.4% | $145.78 | +4.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $431 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,186 | $405 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $392 | 0.3% | $551.52 | +33.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,175 | $390 | 0.3% | $53.65 | +26.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,276 | $369 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,882 | $343 | 0.3% | $73.95 | +119.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 430 | $328 | 0.3% | $826.69 | -10.2% | COM | 532457108 |
| GE | GE AEROSPACE | 1,076 | $323 | 0.3% | $177.15 | +53.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,682 | $311 | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| META | META PLATFORMS INC | 420 | $308 | 0.3% | $594.10 | +25.1% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,375 | $278 | 0.2% | $73.94 | +6.6% | COM | 871829107 |
| DEO | DIAGEO PLC | 2,817 | $269 | 0.2% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,435 | $265 | 0.2% | $51.78 | +11.6% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 452 | $257 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 4,818 | $250 | 0.2% | $38.84 | +28.5% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,878 | $243 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 9,350 | $243 | 0.2% | $30.66 | -13.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,325 | $243 | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| RH | RH | 1,140 | $232 | 0.2% | $355.69 | -38.9% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,678 | $224 | 0.2% | $122.34 | -28.0% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,800 | $222 | 0.2% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $218 | 0.2% | $75.52 | +34.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,300 | $217 | 0.2% | $62.38 | -20.7% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $214 | 0.2% | $165.67 | -6.5% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $212 | 0.2% | $116.71 | -11.5% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $210 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 900 | $208 | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 2,200 | $205 | 0.2% | $69.96 | +24.5% | COM | 29364G103 |
| PFE | PFIZER INC | 7,731 | $197 | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| OKE | ONEOK INC NEW | 2,603 | $190 | 0.2% | $96.77 | -22.4% | COM | 682680103 |
| CSCO | CISCO SYS INC | 2,554 | $175 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,050 | $175 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $173 | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,400 | $170 | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $166 | 0.1% | $155.18 | +6.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 268 | $165 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| C | CITIGROUP INC | 1,600 | $162 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 2,850 | $155 | 0.1% | $45.56 | +10.2% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 425 | $151 | 0.1% | $244.84 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 473 | $150 | 0.1% | $295.42 | +3.2% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 1,350 | $138 | 0.1% | $112.79 | -16.0% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 4,762 | $135 | 0.1% | $24.92 | +8.2% | COM | 49456B101 |
| CSX | CSX CORP | 3,400 | $121 | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $116 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 479 | $113 | 0.1% | $314.04 | -19.9% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $113 | 0.1% | $31.25 | +21.0% | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 1,200 | $111 | 0.1% | $80.72 | +8.0% | COM | 636180101 |
| ES | EVERSOURCE ENERGY | 1,506 | $107 | 0.1% | $58.85 | +9.1% | COM | 30040W108 |
| USB | US BANCORP DEL | 2,130 | $103 | 0.1% | $46.20 | +0.3% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 1,068 | $101 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,186 | $100 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| SRE | SEMPRA | 1,100 | $99 | 0.1% | $73.24 | +9.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,264 | $95 | 0.1% | $75.03 | -3.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,110 | $90 | 0.1% | $64.42 | +10.7% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 141 | $86 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 2,000 | $85 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 501 | $84 | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $83 | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| WPC | WP CAREY INC | 1,200 | $81 | 0.1% | $62.38 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 7,005 | $80 | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 548 | $77 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 156 | $76 | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,750 | $76 | 0.1% | $20.19 | — | COM NEW | 035710839 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $74 | 0.1% | $164.34 | +5.5% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 888 | $74 | 0.1% | $67.63 | +19.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 62 | $74 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 100 | $72 | 0.1% | $585.29 | +29.6% | COM | 05464C101 |
| MCO | MOODYS CORP | 143 | $68 | 0.1% | $473.16 | +6.2% | COM | 615369105 |
| AVGO | BROADCOM INC | 201 | $66 | 0.1% | $209.82 | +45.7% | COM | 11135F101 |
| MMM | 3M CO | 400 | $62 | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 1,211 | $61 | 0.1% | $39.39 | +17.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,353 | $61 | 0.1% | $53.32 | -14.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 375 | $61 | 0.1% | $132.01 | +22.3% | COM | 007903107 |
| FDX | FEDEX CORP | 250 | $59 | 0.1% | $271.73 | -16.0% | COM | 31428X106 |
| OKLO | OKLO INC | 525 | $59 | 0.1% | $33.79 | +131.7% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 589 | $59 | 0.1% | $87.20 | — | US SML CP VALU | 025072877 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $58 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $58 | 0.0% | $76.74 | +1.3% | COM | 015271109 |
| HYG | ISHARES TR | 700 | $57 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $56 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 653 | $54 | 0.0% | $81.80 | -2.5% | COM | 817565104 |
| RDDT | REDDIT INC | 230 | $53 | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| DBX | DROPBOX INC | 1,750 | $53 | 0.0% | $27.61 | +3.6% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 838 | $52 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 160 | $52 | 0.0% | $274.11 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 400 | $52 | 0.0% | $95.22 | +24.0% | COM | 063671101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 870 | $50 | 0.0% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 196 | $49 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| BCE | BCE INC | 2,100 | $49 | 0.0% | $26.15 | -10.1% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 204 | $49 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| SPYI | NEOS ETF TRUST | 911 | $48 | 0.0% | $48.07 | — | NEOS S&P 500 HI | 78433H303 |
| KMB | KIMBERLY-CLARK CORP | 382 | $47 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 330 | $47 | 0.0% | $117.34 | +10.1% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 165 | $46 | 0.0% | $232.18 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 50 | $46 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| DE | DEERE & CO | 100 | $46 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| BP | BP PLC | 1,286 | $44 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $44 | 0.0% | $18.81 | -8.9% | COM | 000899104 |
| BX | BLACKSTONE INC | 256 | $44 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 429 | $43 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| UGI | UGI CORP NEW | 1,275 | $42 | 0.0% | $25.95 | +34.7% | COM | 902681105 |
| ROKU | ROKU INC | 400 | $40 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| IBIT | ISHARES BITCOIN TRUST | 614 | $40 | 0.0% | $51.53 | — | ETF SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 463 | $39 | 0.0% | $96.69 | -24.0% | COM | 573874104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $37 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| XSD | SPDR SERIES TRUST | 117 | $37 | 0.0% | $247.09 | — | S&P SEMICNDCTR | 78464A862 |
| NUE | NUCOR CORP | 271 | $37 | 0.0% | $136.87 | +2.7% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 370 | $36 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 120 | $36 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 584 | $36 | 0.0% | $39.55 | +47.8% | COM | 00751Y106 |
| LADR | LADDER CAP CORP | 3,200 | $35 | 0.0% | $10.91 | — | CL A | 505743104 |
| ABT | ABBOTT LABS | 254 | $34 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| — | STRATEGY INC | 365 | $33 | 0.0% | $84.88 | — | SERIES A PERP PF | 594972887 |
| REXR | REXFORD INDL RLTY INC | 800 | $33 | 0.0% | $41.11 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 150 | $32 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 1,864 | $32 | 0.0% | $18.55 | — | PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 407 | $32 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 458 | $31 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 899 | $30 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $29 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| ORCL | ORACLE CORP | 103 | $29 | 0.0% | $170.50 | +49.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 251 | $29 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 200 | $29 | 0.0% | $78.30 | +39.3% | COM CL A | 770700102 |
| GL | GLOBE LIFE INC | 200 | $29 | 0.0% | $106.99 | +26.4% | COM | 37959E102 |
| WBD | WARNER BROS DISCOVERY INC | 1,463 | $29 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $28 | 0.0% | $417.87 | +11.2% | COM | 883556102 |
| BIIB | BIOGEN INC | 200 | $28 | 0.0% | $142.96 | -5.4% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 252 | $28 | 0.0% | $79.92 | +33.7% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| HELO | J P MORGAN EXCHANGE TRADED F | 410 | $27 | 0.0% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| CFG | CITIZENS FINL GROUP INC | 500 | $27 | 0.0% | $42.45 | +15.9% | COM | 174610105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $27 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC CAP | 100 | $24 | 0.0% | $180.70 | +15.8% | STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53 | $24 | 0.0% | $436.83 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 439 | $24 | 0.0% | $48.25 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 140 | $23 | 0.0% | $122.99 | +3.9% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 242 | $23 | 0.0% | $74.71 | +26.5% | COM | 808513105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $23 | 0.0% | $13.13 | -13.4% | SHS | 38147U107 |
| VICI | VICI PPTYS INC | 670 | $22 | 0.0% | $29.78 | +7.7% | COM | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 243 | $22 | 0.0% | $85.58 | — | ENERGY | 81369Y506 |
| NEWT | NEWTEKONE INC | 1,889 | $22 | 0.0% | $13.51 | -12.3% | COM NEW | 652526203 |
| — | TIDAL TRUST II | 1,540 | $21 | 0.0% | $18.88 | — | YIELDMAX MSTR OP | 88634T493 |
| BTI | BRITISH AMERN TOB PLC | 404 | $21 | 0.0% | $46.90 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 128 | $21 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310 | $20 | 0.0% | $66.35 | +0.8% | COM | 595017104 |
| MS | MORGAN STANLEY | 124 | $20 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 156 | $20 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 110 | $20 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 461 | $19 | 0.0% | $37.89 | — | COM | 681936100 |
| AVB | AVALONBAY CMNTYS INC | 100 | $19 | 0.0% | $216.25 | -11.6% | COM | 053484101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $19 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 100 | $19 | 0.0% | $172.88 | +3.9% | COM | 427866108 |
| CAVA | CAVA GROUP INC | 300 | $18 | 0.0% | $108.42 | -30.1% | COM | 148929102 |
| IGV | ISHARES TR | 151 | $17 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| BE | BLOOM ENERGY CORP | 200 | $17 | 0.0% | $23.87 | +94.5% | COM CL A | 093712107 |
| FMC | FMC CORP | 500 | $17 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 61 | $17 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| LAC | LITHIUM AMERS CORP | 2,906 | $17 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| EXE | EXPAND ENERGY CORPORATION | 153 | $16 | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| SOBO | SOUTH BOW CORP | 570 | $16 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| DOW | DOW INC | 700 | $16 | 0.0% | $35.96 | -32.4% | COM | 260557103 |
| YRD | YIREN DIGITAL LTD | 2,700 | $16 | 0.0% | $5.93 | — | SPONSORED ADS | 98585L100 |
| GTLS | CHART INDS INC | 79 | $16 | 0.0% | $184.15 | +3.2% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 165 | $16 | 0.0% | $102.56 | -8.2% | COM | 42226A107 |
| CVGW | CALAVO GROWERS INC | 600 | $15 | 0.0% | $26.55 | 0.0% | COM | 128246105 |
| NJR | NEW JERSEY RES CORP | 320 | $15 | 0.0% | $45.21 | +1.1% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 192 | $15 | 0.0% | $90.58 | -6.6% | COM | 194162103 |
| XSW | SPDR SERIES TRUST | 78 | $15 | 0.0% | $189.10 | — | COMP SOFTWARE | 78464A599 |
| TTC | TORO CO | 200 | $15 | 0.0% | $83.84 | -8.5% | COM | 891092108 |
| VTV | VANGUARD INDEX FDS | 81 | $15 | 0.0% | $170.09 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 120 | $15 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| BCS | BARCLAYS PLC | 715 | $15 | 0.0% | $20.67 | — | ADR | 06738E204 |
| YALL | TIDAL TRUST I | 325 | $15 | 0.0% | $36.53 | — | GOD BLESS AMER | 886364462 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $14 | 0.0% | $57.80 | -22.1% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 130 | $14 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| IEP | ICAHN ENTERPRISES LP | 1,600 | $13 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| ETSY | ETSY INC | 200 | $13 | 0.0% | $53.13 | +12.4% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 281 | $13 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 200 | $13 | 0.0% | $50.96 | +20.5% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 390 | $13 | 0.0% | $37.58 | -11.3% | COM | 03674X106 |
| FUTU | FUTU HLDGS LTD | 75 | $13 | 0.0% | $102.36 | — | SPON ADS CL A | 36118L106 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $12 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $12 | 0.0% | $381.06 | +19.3% | CL A | 22788C105 |
| IWM | ISHARES TR | 51 | $12 | 0.0% | $200.19 | — | RUSSELL 2000 ETF | 464287655 |
| NUTX | NUTEX HEALTH INC | 118 | $12 | 0.0% | $98.06 | 0.0% | COM | 67079U306 |
| CHWY | CHEWY INC | 300 | $12 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| MFA | MFA FINL INC | 1,300 | $12 | 0.0% | $9.19 | — | COM | 55272X607 |
| XLRE | SELECT SECTOR SPDR TR | 284 | $12 | 0.0% | $40.62 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 124 | $12 | 0.0% | $83.54 | +9.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 153 | $12 | 0.0% | $65.18 | — | SPONSORED ADR | 046353108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $12 | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 419 | $11 | 0.0% | $23.89 | — | COM SHS | 670699107 |
| TPR | TAPESTRY INC | 102 | $11 | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 192 | $11 | 0.0% | $65.78 | +2.8% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 508 | $11 | 0.0% | $21.35 | — | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 219 | $11 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| INTU | INTUIT | 17 | $11 | 0.0% | $637.03 | +12.9% | COM | 461202103 |
| SFIX | STITCH FIX INC | 2,510 | $11 | 0.0% | $3.68 | +34.1% | COM CL A | 860897107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 445 | $11 | 0.0% | $23.82 | — | HIGH YIELD CORP | 35473P629 |
| — | HILLENBRAND INC | 400 | $11 | 0.0% | $30.78 | — | COM | 431571108 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $11 | 0.0% | $20.24 | +17.3% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,083 | $10 | 0.0% | $8.20 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 21 | $10 | 0.0% | $350.94 | +21.2% | COM | 149123101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 526 | $10 | 0.0% | $18.15 | — | COM | 014491104 |
| IREN | IREN LIMITED | 200 | $9 | 0.0% | $9.74 | +149.4% | ORDINARY SHARES | Q4982L109 |
| FSLR | FIRST SOLAR INC | 42 | $9 | 0.0% | $199.06 | -3.6% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 79 | $9 | 0.0% | $93.34 | +15.9% | COM | 025537101 |
| GLW | CORNING INC | 104 | $9 | 0.0% | $48.55 | +33.8% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $8 | 0.0% | $162.25 | +9.5% | COM | 45866F104 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $8 | 0.0% | $34.70 | — | COM | 35909D109 |
| XYZ | BLOCK INC | 114 | $8 | 0.0% | $82.04 | -8.8% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $8 | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $8 | 0.0% | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HEALTHCARE INC | 19 | $8 | 0.0% | $346.27 | +11.6% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $8 | 0.0% | $218.87 | +51.7% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 51 | $8 | 0.0% | $131.74 | — | INDL | 81369Y704 |
| CPB | THE CAMPBELLS COMPANY | 240 | $8 | 0.0% | $43.24 | -26.2% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 36 | $7 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| EBAY | EBAY INC. | 82 | $7 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 178 | $7 | 0.0% | $47.44 | -13.4% | COM | 292554102 |
| SMR | NUSCALE PWR CORP | 206 | $7 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| EPR | EPR PPTYS | 128 | $7 | 0.0% | $52.70 | — | COM SH BEN INT | 26884U109 |
| BTCI | NEOS ETF TRUST | 122 | $7 | 0.0% | $50.97 | — | BITCOIN HIGH INC | 78433H642 |
| SHLD | GLOBAL X FDS | 101 | $7 | 0.0% | $60.34 | — | DEFENSE TECH ETF | 37960A529 |
| VTR | VENTAS INC | 100 | $7 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| EETH | PROSHARES TR | 100 | $7 | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| IVV | ISHARES TR | 11 | $7 | 0.0% | $564.09 | — | CORE S&P500 ETF | 464287200 |
| FINV | FINVOLUTION GROUP | 900 | $7 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6 | 0.0% | $88.04 | -18.3% | COM | 854502101 |
| XPO | XPO INC | 50 | $6 | 0.0% | $127.10 | +2.1% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 103 | $6 | 0.0% | $48.12 | +27.8% | COM | 14316J108 |
| MPLX | MPLX LP | 128 | $6 | 0.0% | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| EAT | BRINKER INTL INC | 50 | $6 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $6 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 19 | $6 | 0.0% | $281.45 | +11.5% | COM | 369550108 |
| D | DOMINION ENERGY INC | 103 | $6 | 0.0% | $52.74 | +10.6% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75 | $6 | 0.0% | $80.50 | -2.3% | COM | 74251V102 |
| IONQ | IONQ INC | 100 | $6 | 0.0% | $32.40 | +45.1% | COM | 46222L108 |
| XAR | SPDR SERIES TRUST | 26 | $6 | 0.0% | $162.54 | — | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 40 | $6 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| FREL | FIDELITY COVINGTON TRUST | 214 | $6 | 0.0% | $26.94 | — | MSCI RL EST ETF | 316092857 |
| AX | AXOS FINANCIAL INC | 70 | $6 | 0.0% | $67.83 | +28.5% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 13 | $6 | 0.0% | $388.38 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6 | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| PFXF | VANECK ETF TRUST | 330 | $6 | 0.0% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 318 | $6 | 0.0% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $6 | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 25 | $6 | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| SOLV | SOLVENTUM CORP | 75 | $5 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| XLU | SELECT SECTOR SPDR TR | 63 | $5 | 0.0% | $75.73 | — | SBI INT-UTILS | 81369Y886 |
| — | COMPOSECURE INC | 400 | $5 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| GLXY | GALAXY DIGITAL INC. | 150 | $5 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| VV | VANGUARD INDEX FDS LARGE CAP | 16 | $5 | 0.0% | $265.25 | — | ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 147 | $5 | 0.0% | $32.83 | — | ICE PFD SEC ETF | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 55 | $4 | 0.0% | $73.43 | +7.7% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 30 | $4 | 0.0% | $126.18 | +9.1% | CL A COM | 23804L103 |
| AMZA | ETFIS SER TR I | 107 | $4 | 0.0% | $47.16 | — | INFRAC ACT MLP | 26923G772 |
| KNSL | KINSALE CAP GROUP INC | 11 | $4 | 0.0% | $449.82 | +0.7% | COM | 49714P108 |
| AMP | AMERIPRISE FINL INC | 9 | $4 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 44 | $4 | 0.0% | $101.98 | -8.5% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 40 | $4 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| VTRS | VIATRIS INC | 418 | $4 | 0.0% | $11.54 | -17.2% | COM | 92556V106 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $4 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AM | ANTERO MIDSTREAM CORP | 208 | $4 | 0.0% | $15.69 | +12.0% | COM | 03676B102 |
| SBLK | STAR BULK CARRIERS CORP. | 202 | $4 | 0.0% | $15.60 | +20.8% | SHS PAR | Y8162K204 |
| TTD | THE TRADE DESK INC | 75 | $4 | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| SIL | GLOBAL X FDS GLOBAL | 51 | $4 | 0.0% | $40.07 | — | X SILVER | 37954Y848 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35 | $3 | 0.0% | $71.97 | — | SHS | 315948109 |
| CTRE | CARETRUST REIT INC | 100 | $3 | 0.0% | $34.68 | — | COM | 14174T107 |
| WD | WALKER & DUNLOP INC | 42 | $3 | 0.0% | $86.43 | -8.2% | COM | 93148P102 |
| AA | ALCOA CORP | 101 | $3 | 0.0% | $34.53 | -10.3% | COM | 013872106 |
| CPNG | COUPANG INC | 100 | $3 | 0.0% | $23.24 | +30.1% | CL A | 22266T109 |
| GFI | GOLD FIELDS LTD | 75 | $3 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| APPN | APPIAN CORP | 100 | $3 | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| HAL | HALLIBURTON CO | 124 | $3 | 0.0% | $28.16 | -22.3% | COM | 406216101 |
| AEE | AMEREN CORP | 29 | $3 | 0.0% | $86.51 | +13.9% | COM | 023608102 |
| F | FORD MTR CO | 250 | $3 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $3 | 0.0% | $14.38 | -14.3% | COM | 02376R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $3 | 0.0% | $63.23 | +27.4% | COM NEW | 054540208 |
| UVE | UNIVERSAL INS HLDGS INC | 103 | $3 | 0.0% | $20.62 | +19.7% | COM | 91359V107 |
| LMND | LEMONADE INC | 50 | $3 | 0.0% | $34.41 | +41.8% | COM | 52567D107 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $3 | 0.0% | $23.94 | +2.6% | COM | 695127100 |
| FENY | FIDELITY COVINGTON TRUST | 103 | $3 | 0.0% | $25.49 | — | MSCI ENERGY IDX | 316092402 |
| AVNW | AVIAT NETWORKS INC | 110 | $3 | 0.0% | $20.21 | +13.7% | COM NEW | 05366Y201 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2 | 0.0% | $79.69 | -2.1% | CL A | 98980L101 |
| PINS | PINTEREST INC | 75 | $2 | 0.0% | $33.88 | +7.0% | CL A | 72352L106 |
| BA | BOEING CO | 11 | $2 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| — | SUNRISE COMMUNICATIONS AG | 40 | $2 | 0.0% | $48.30 | — | ADS CL A | 867975104 |
| NGD | NEW GOLD INC CDA | 325 | $2 | 0.0% | $2.96 | +82.6% | COM | 644535106 |
| BHM | BLUEROCK HOMES TRUST INC | 194 | $2 | 0.0% | $13.26 | — | COM CL A | 09631H100 |
| GNL | GLOBAL NET LEASE INC | 282 | $2 | 0.0% | $8.03 | — | COM NEW | 379378201 |
| FLGT | FULGENT GENETICS INC | 100 | $2 | 0.0% | $17.03 | +20.9% | COM | 359664109 |
| RGR | STURM RUGER & CO INC | 51 | $2 | 0.0% | $37.54 | -3.9% | COM | 864159108 |
| — | GAMCO GLOBAL | 422 | $2 | 0.0% | $4.38 | — | GOLD NAT RES & COM SH BEN INT | 36465A109 |
| FLNG | FLEX LNG LTD | 86 | $2 | 0.0% | $20.94 | +12.8% | SHS | G35947202 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $2 | 0.0% | $37.70 | -2.7% | COM | 552953101 |
| RIET | ETF SER SOLUTIONS | 215 | $2 | 0.0% | $6.78 | — | HOYA CAPT HI DIV | 26922B840 |
| VITL | VITAL FARMS INC | 50 | $2 | 0.0% | $35.97 | +20.7% | COM | 92847W103 |
| HL | HECLA MNG CO | 166 | $2 | 0.0% | $5.54 | +45.0% | COM | 422704106 |
| FOUR | SHIFT4 PMTS INC | 25 | $2 | 0.0% | $103.05 | -9.8% | CL A | 82452J109 |
| STNE | STONECO LTD | 100 | $2 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $2 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 47 | $2 | 0.0% | $23.93 | +34.4% | COM | 697900108 |
| FVRR | FIVERR INTL LTD | 70 | $2 | 0.0% | $29.07 | -15.7% | ORD SHS | M4R82T106 |
| KINS | KINGSTONE COS INC | 101 | $1 | 0.0% | $16.41 | -11.3% | COM | 496719105 |
| MITK | MITEK SYS INC | 150 | $1 | 0.0% | $9.73 | +1.1% | COM NEW | 606710200 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1 | 0.0% | $45.04 | -32.8% | COM | 90184D100 |
| PATH | UIPATH INC | 100 | $1 | 0.0% | $12.87 | -8.1% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $42.39 | +35.4% | NAMEN AKT | H17182108 |
| ORLA | ORLA MNG LTD NEW | 119 | $1 | 0.0% | $7.10 | +50.8% | COM | 68634K106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $1 | 0.0% | $36.48 | — | SHS NEW | 389930207 |
| CIFR | CIPHER MINING INC | 100 | $1 | 0.0% | $4.55 | +65.8% | COM | 17253J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1 | 0.0% | $39.59 | -31.6% | COM | 12769G100 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1 | 0.0% | $49.85 | — | STRM INFPROIDX | 922020805 |
| USAU | U S GOLD CORP | 70 | $1 | 0.0% | $8.29 | +53.9% | COM NEW | 90291C201 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1 | 0.0% | $11.63 | -5.4% | COM CL A | G61188101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $1 | 0.0% | $4.87 | +40.3% | COM CL A | 29415C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1 | 0.0% | $191.08 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $186.89 | — | S&P 500 VAL ETF | 464287408 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| ACHR | ARCHER AVIATION INC | 100 | $1 | 0.0% | $8.87 | +11.5% | COM CL A | 03945R102 |
| RIOT | RIOT PLATFORMS INC | 50 | $1 | 0.0% | $10.37 | +33.6% | COM | 767292105 |
| SLVO | UBS AG | 10 | $1 | 0.0% | $82.30 | — | ETRACS SILVER SH | 22542D225 |
| BOC | BOSTON OMAHA CORP | 70 | $1 | 0.0% | $14.38 | -6.6% | CL A COM STK | 101044105 |
| TOST | TOAST INC | 25 | $1 | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| CMBT | CMB.TECH NV | 97 | $1 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $1 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| FUBO | FUBOTV INC | 200 | $1 | 0.0% | $3.63 | +4.2% | COM | 35953D104 |
| SDGR | SCHRODINGER INC | 40 | $1 | 0.0% | $22.50 | -10.7% | COM | 80810D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1 | 0.0% | $1.36 | +208.5% | COM | 683712103 |
| RXO | RXO INC | 50 | $1 | 0.0% | $21.88 | -26.3% | COMMON STOCK | 74982T103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $1 | 0.0% | $4.02 | -28.9% | COM CL A | 18914F103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $1 | 0.0% | $1.16 | +47.3% | SHS | M5R635108 |
| HUT | HUT 8 CORP | 20 | $1 | 0.0% | $18.46 | +37.6% | COM | 44812J104 |
| APPS | DIGITAL TURBINE INC | 100 | $1 | 0.0% | $3.25 | +52.9% | COM NEW | 25400W102 |
| VFF | VILLAGE FARMS INTL INC | 200 | $1 | 0.0% | $0.73 | +197.5% | COM | 92707Y108 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $1 | 0.0% | $98.92 | — | ACCES TREASURY | 381430529 |
| CARS | CARS COM INC | 50 | $1 | 0.0% | $15.19 | -15.5% | COM | 14575E105 |
| EMB | ISHARES TR | 6 | $0 | 0.0% | $89.33 | — | JPMORGAN USD EMG | 464288281 |
| PERI | PERION NETWORK LTD | 50 | $0 | 0.0% | $8.73 | +14.6% | SHS NEW | M78673114 |
| ROOT | ROOT INC | 5 | $0 | 0.0% | $114.57 | -8.5% | CL A NEW | 77664L207 |
| DNN | DENISON MINES CORP | 157 | $0 | 0.0% | $1.67 | +32.5% | COM | 248356107 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $8.36 | -11.4% | CL A | 31188V100 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| CLVT | CLARIVATE PLC | 100 | $0 | 0.0% | $4.74 | -11.3% | ORD SHS | G21810109 |
| IZEA | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | $2.43 | +50.7% | COM NEW | 46604H204 |
| NXE | NEXGEN ENERGY LTD | 40 | $0 | 0.0% | $5.91 | +24.8% | COM | 65340P106 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $2.88 | +5.3% | SHS | G1144A105 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $89.40 | -6.7% | ORD SHS | H01301128 |
| ZDGE | ZEDGE INC | 100 | $0 | 0.0% | $2.55 | +39.0% | CL B | 98923T104 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $0 | 0.0% | $4.12 | +360.0% | COM NEW | 00835Q202 |
| — | TILRAY BRANDS INC | 164 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $2.54 | -7.9% | COM | 184499101 |
| NU | NU HLDGS LTD | 16 | $0 | 0.0% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| VB | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $171.00 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| GORO | GOLD RESOURCE CORP | 300 | $0 | 0.0% | $0.41 | +49.1% | COM | 38068T105 |
| LSF | LAIRD SUPERFOOD INC | 40 | $0 | 0.0% | $6.15 | — | COM STK | 50736T102 |
| GDXJ | VANECK ETF TRUST | 2 | $0 | 0.0% | $57.50 | — | JUNIOR GOLD MINE | 92189F791 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $194.00 | -6.3% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $0 | 0.0% | $81.38 | +6.4% | COM | 78467J100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $0 | 0.0% | $16.77 | -43.3% | COM NEW | 21833P301 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $0 | 0.0% | $15.35 | -38.3% | COM | 02875D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $0 | 0.0% | $46.60 | — | SPONSORED ADS | 92837L109 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $103.79 | -18.9% | ORD SHS | N14506104 |
| CFLT | CONFLUENT INC | 8 | $0 | 0.0% | $28.96 | -27.8% | CLASS A COM | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $0 | 0.0% | $26.30 | -17.3% | COM | 388689101 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $106.00 | — | MSCI USA VALUE | 46432F388 |
| PSFE | PAYSAFE LIMITED | 9 | $0 | 0.0% | $18.16 | -26.3% | SHS | G6964L206 |
| ACVA | ACV AUCTIONS INC | 10 | $0 | 0.0% | $18.41 | -30.4% | COM CL A | 00091G104 |
| XPEL | XPEL INC | 3 | $0 | 0.0% | $37.48 | -5.3% | COM | 98379L100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $0 | 0.0% | $4.39 | -23.6% | COM NEW | 92766K403 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $0 | 0.0% | $0.59 | +142.6% | COM NEW | 576810303 |
| URNM | SPROTT FDS TR | 1 | $0 | 0.0% | $33.00 | — | URANIUM MINERS E | 85208P303 |
| MAPS | WM TECHNOLOGY INC | 50 | $0 | 0.0% | $1.33 | -18.9% | COM | 92971A109 |
| SU | SUNCOR ENERGY INC NEW | 1 | $0 | 0.0% | $37.45 | +7.1% | COM | 867224107 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $20.04 | -21.8% | CL A | 74967R106 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $0 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| INTZ | INTRUSION INC | 13 | $0 | 0.0% | $1.66 | +14.4% | COM | 46121E304 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $4.91 | -0.5% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $1.46 | +58.8% | COM | 054754858 |