Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,335 | $9.807M | 8.4% | $600.34 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,967 | $9.304M | 7.9% | $666.13 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1,938 | $8.314M | 7.1% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| AAPL | APPLE INC | 31,460 | $8.01M | 6.8% | $254.62 | $234.43 | +8.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,900 | $6.181M | 5.3% | $345.30 | $323.14 | +6.1% | COM | 91324P102 |
| TBIL | RBB FD INC | 116,688 | $5.834M | 5.0% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,701 | $5.268M | 4.5% | $315.42 | $228.03 | +37.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,536 | $4.29M | 3.7% | $219.57 | $205.17 | +7.0% | COM | 023135106 |
| AN | AUTONATION INC | 14,850 | $3.249M | 2.8% | $218.77 | $168.90 | +29.5% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $3.001M | 2.6% | $502.74 | $462.01 | +8.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 31,100 | $2.779M | 2.4% | $89.37 | $88.17 | +1.4% | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 13,600 | $2.658M | 2.3% | $195.45 | $156.19 | +24.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 6,491 | $2.63M | 2.2% | $405.19 | $396.63 | +1.5% | COM | 437076102 |
| TSLA | TESLA INC | 4,637 | $2.062M | 1.8% | $444.72 | $321.98 | +38.1% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,400 | $1.632M | 1.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 2,983 | $1.545M | 1.3% | $517.92 | $420.57 | +22.9% | COM | 594918104 |
| O | REALTY INCOME CORP | 23,102 | $1.404M | 1.2% | $60.79 | $56.70 | +5.2% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 6,194 | $1.368M | 1.2% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,300 | $1.251M | 1.1% | $236.06 | $154.48 | +52.4% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.24M | 1.1% | $925.10 | $924.07 | +0.0% | COM | 22160K105 |
| BITX | VOLATILITY SHS TR | 22,400 | $1.234M | 1.1% | $55.08 | $53.33 | +3.3% | 2X BITCOIN STRAT | 92864M301 |
| TGT | TARGET CORP | 12,500 | $1.121M | 1.0% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 100,600 | $985K | 0.8% | $9.79 | $9.62 | — | COM | 00123Q104 |
| SHAK | SHAKE SHACK INC | 10,250 | $960K | 0.8% | $93.61 | $122.51 | -23.6% | CL A | 819047101 |
| GOOG | ALPHABET INC CAP | 3,930 | $957K | 0.8% | $243.50 | $176.65 | +37.8% | STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,004 | $913K | 0.8% | $303.84 | $290.22 | +4.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $876K | 0.7% | $185.39 | $149.59 | +23.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,640 | $866K | 0.7% | $186.57 | $127.86 | +45.9% | COM | 67066G104 |
| T | AT&T INC | 29,617 | $836K | 0.7% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,796 | $826K | 0.7% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| MET | METLIFE INC | 9,887 | $814K | 0.7% | $82.36 | $80.65 | +1.4% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 41,700 | $808K | 0.7% | $19.37 | $18.95 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $784K | 0.7% | $499.03 | $527.20 | -6.0% | COM | 539830109 |
| ADBE | ADOBE INC | 2,129 | $751K | 0.6% | $352.75 | $384.27 | -8.2% | COM | 00724F101 |
| WMT | WALMART INC | 6,188 | $638K | 0.5% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| LQD | ISHARES TR | 5,000 | $557K | 0.5% | $111.47 | $109.52 | +1.8% | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 8,600 | $545K | 0.5% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $534K | 0.5% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| AFL | AFLAC INC | 4,750 | $531K | 0.5% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| BITO | PROSHARES TR | 25,774 | $507K | 0.4% | $19.68 | $21.41 | -8.1% | BITCOIN ETF | 74347G440 |
| AGG | ISHARES TR | 5,000 | $501K | 0.4% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $485K | 0.4% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| — | TOTALENERGIES SE | 8,000 | $478K | 0.4% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| IGSB | ISHARES TR | 9,000 | $477K | 0.4% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 2,846 | $442K | 0.4% | $155.28 | $145.78 | +5.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $431K | 0.4% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,186 | $405K | 0.3% | $341.11 | $298.33 | +14.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $392K | 0.3% | $795.07 | $551.52 | +43.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,175 | $390K | 0.3% | $75.38 | $53.65 | +39.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,276 | $369K | 0.3% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,882 | $343K | 0.3% | $182.42 | $73.95 | +146.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 430 | $328K | 0.3% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| GE | GE AEROSPACE | 1,076 | $323K | 0.3% | $300.54 | $177.15 | +69.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,682 | $311K | 0.3% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| META | META PLATFORMS INC | 420 | $308K | 0.3% | $733.02 | $594.10 | +23.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,375 | $278K | 0.2% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 2,817 | $269K | 0.2% | $95.42 | $127.22 | -25.0% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,435 | $265K | 0.2% | $59.74 | $51.78 | +14.4% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 452 | $257K | 0.2% | $567.56 | $514.68 | +10.4% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 4,818 | $250K | 0.2% | $51.93 | $38.84 | +31.9% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,878 | $243K | 0.2% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 9,350 | $243K | 0.2% | $26.04 | $30.66 | -16.4% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,325 | $243K | 0.2% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| RH | RH | 1,140 | $232K | 0.2% | $203.16 | $355.69 | -42.9% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,678 | $224K | 0.2% | $83.50 | $122.34 | -32.9% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,800 | $222K | 0.2% | $38.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $218K | 0.2% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,300 | $217K | 0.2% | $50.42 | $62.38 | -20.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $214K | 0.2% | $153.59 | $165.67 | -7.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $212K | 0.2% | $103.73 | $116.71 | -12.3% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $210K | 0.2% | $84.08 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 900 | $208K | 0.2% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 2,200 | $205K | 0.2% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| PFE | PFIZER INC | 7,731 | $197K | 0.2% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 2,603 | $190K | 0.2% | $72.96 | $96.77 | -25.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 2,554 | $175K | 0.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,050 | $175K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $173K | 0.1% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,400 | $170K | 0.1% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $166K | 0.1% | $162.20 | $155.18 | +2.6% | COM | 718172109 |
| GEV | GE VERNOVA INC | 268 | $165K | 0.1% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| C | CITIGROUP INC | 1,600 | $162K | 0.1% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 2,850 | $155K | 0.1% | $54.41 | $45.56 | +19.4% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 425 | $151K | 0.1% | $355.47 | $246.84 | +44.0% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 473 | $150K | 0.1% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 1,350 | $138K | 0.1% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 4,762 | $135K | 0.1% | $28.31 | $24.92 | +12.3% | COM | 49456B101 |
| CSX | CSX CORP | 3,400 | $121K | 0.1% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $116K | 0.1% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 479 | $113K | 0.1% | $236.54 | $314.04 | -24.7% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $113K | 0.1% | $40.33 * | $31.25 | +26.3% | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 1,200 | $111K | 0.1% | $92.37 | $80.72 | +14.4% | COM | 636180101 |
| ES | EVERSOURCE ENERGY | 1,506 | $107K | 0.1% | $71.14 | $58.85 | +19.6% | COM | 30040W108 |
| USB | US BANCORP DEL | 2,130 | $103K | 0.1% | $48.32 | $46.20 | +3.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 1,068 | $101K | 0.1% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,186 | $99,541 | 0.1% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| SRE | SEMPRA | 1,100 | $98,978 | 0.1% | $89.98 | $73.24 | +21.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,264 | $95,420 | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,110 | $89,522 | 0.1% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 141 | $86,346 | 0.1% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 2,000 | $84,740 | 0.1% | $42.37 | $28.57 | +48.3% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 501 | $83,727 | 0.1% | $167.12 | $118.27 | +40.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $83,460 | 0.1% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| WPC | WP CAREY INC | 1,200 | $81,084 | 0.1% | $67.57 | $62.38 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 7,005 | $79,780 | 0.1% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 548 | $76,830 | 0.1% | $140.20 | $156.55 | -11.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 156 | $75,927 | 0.1% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,750 | $75,788 | 0.1% | $20.21 | $20.19 | — | COM NEW | 035710839 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $74,451 | 0.1% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 888 | $74,427 | 0.1% | $83.81 | $67.63 | +23.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 62 | $74,334 | 0.1% | $1198.94 * | $82.31 | +45.7% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 100 | $71,764 | 0.1% | $717.64 | $585.29 | +22.6% | COM | 05464C101 |
| MCO | MOODYS CORP | 143 | $67,663 | 0.1% | $473.17 | $473.16 | +0.5% | COM | 615369105 |
| AVGO | BROADCOM INC | 201 | $66,234 | 0.1% | $329.52 | $209.82 | +56.9% | COM | 11135F101 |
| MMM | 3M CO | 400 | $62,072 | 0.1% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 1,211 | $61,108 | 0.1% | $50.46 | $39.39 | +26.4% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,353 | $61,018 | 0.1% | $45.10 * | $53.32 | -17.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 375 | $60,672 | 0.1% | $161.79 | $132.01 | +22.6% | COM | 007903107 |
| FDX | FEDEX CORP | 250 | $58,953 | 0.1% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| OKLO | OKLO INC | 525 | $58,606 | 0.1% | $111.63 | $33.79 | +230.4% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 589 | $58,595 | 0.1% | $99.48 | $93.96 | +5.9% | US SML CP VALU | 025072877 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $58,480 | 0.0% | $14.62 | $15.23 | -4.0% | FINL PFD ETF | 46137V621 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $58,338 | 0.0% | $83.34 | $76.74 | +7.0% | COM | 015271109 |
| HYG | ISHARES TR | 700 | $56,833 | 0.0% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $55,858 | 0.0% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 653 | $54,333 | 0.0% | $83.21 | $81.80 | +1.7% | COM | 817565104 |
| RDDT | REDDIT INC | 230 | $52,898 | 0.0% | $229.99 | $165.28 | +39.1% | CL A | 75734B100 |
| DBX | DROPBOX INC | 1,750 | $52,868 | 0.0% | $30.21 | $27.61 | +9.4% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 838 | $52,350 | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 160 | $52,196 | 0.0% | $326.23 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 400 | $52,100 | 0.0% | $130.25 | $95.22 | +36.8% | COM | 063671101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 870 | $49,674 | 0.0% | $57.10 | $58.16 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 196 | $49,257 | 0.0% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| BCE | BCE INC | 2,100 | $49,119 | 0.0% | $23.39 | $26.15 | -11.8% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 204 | $48,802 | 0.0% | $239.23 | $243.03 | -2.0% | COM | 872590104 |
| SPYI | NEOS ETF TRUST | 911 | $47,642 | 0.0% | $52.30 | $50.49 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| KMB | KIMBERLY-CLARK CORP | 382 | $47,498 | 0.0% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 330 | $46,724 | 0.0% | $141.59 | $117.34 | +20.4% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 165 | $46,294 | 0.0% | $280.57 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 50 | $46,014 | 0.0% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| DE | DEERE & CO | 100 | $45,726 | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| BP | BP PLC | 1,286 | $44,316 | 0.0% | $34.46 | $30.04 | +14.7% | SPONSORED ADR | 055622104 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $43,980 | 0.0% | $14.66 | $18.81 | -22.1% | COM | 000899104 |
| BX | BLACKSTONE INC | 256 | $43,636 | 0.0% | $170.45 | $158.19 | +7.1% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 429 | $42,519 | 0.0% | $99.11 | $92.02 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| UGI | UGI CORP NEW | 1,275 | $42,407 | 0.0% | $33.26 | $25.95 | +28.2% | COM | 902681105 |
| ROKU | ROKU INC | 400 | $40,052 | 0.0% | $100.13 | $75.79 | +32.1% | COM CL A | 77543R102 |
| IBIT | ISHARES BITCOIN TRUST | 614 | $39,910 | 0.0% | $65.00 | $48.61 | +33.7% | ETF SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 463 | $38,908 | 0.0% | $84.03 | $96.69 | -13.2% | COM | 573874104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $37,300 | 0.0% | $18.65 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| XSD | SPDR SERIES TRUST | 117 | $37,176 | 0.0% | $317.74 | $245.08 | +30.2% | S&P SEMICNDCTR | 78464A862 |
| NUE | NUCOR CORP | 271 | $36,648 | 0.0% | $135.23 | $136.87 | -1.4% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 370 | $36,249 | 0.0% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 120 | $36,050 | 0.0% | $300.42 | $248.46 | +20.3% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 584 | $35,858 | 0.0% | $61.40 | $39.55 | +53.6% | COM | 00751Y106 |
| LADR | LADDER CAP CORP | 3,200 | $34,912 | 0.0% | $10.91 | $10.91 | — | CL A | 505743104 |
| ABT | ABBOTT LABS | 254 | $33,938 | 0.0% | $133.61 | $125.48 | +6.3% | COM | 002824100 |
| — | STRATEGY INC | 365 | $33,404 | 0.0% | $91.52 | $84.88 | — | SERIES A PERP PF | 594972887 |
| REXR | REXFORD INDL RLTY INC | 800 | $32,888 | 0.0% | $41.11 | $41.11 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 150 | $32,198 | 0.0% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 1,864 | $31,982 | 0.0% | $17.16 | $18.55 | — | PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 407 | $31,706 | 0.0% | $77.90 * | $33.84 | -4.2% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 458 | $30,714 | 0.0% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 899 | $30,149 | 0.0% | $33.54 | $22.54 | +48.8% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $28,995 | 0.0% | $62.22 | $50.68 | +22.8% | SHS BEN INT | 09174C104 |
| ORCL | ORACLE CORP | 103 | $28,779 | 0.0% | $279.41 | $170.50 | +64.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 251 | $28,709 | 0.0% | $114.38 | $103.52 | +9.9% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 200 | $28,636 | 0.0% | $143.18 | $78.30 | +82.9% | COM CL A | 770700102 |
| GL | GLOBE LIFE INC | 200 | $28,594 | 0.0% | $142.97 | $106.99 | +33.4% | COM | 37959E102 |
| WBD | WARNER BROS DISCOVERY INC | 1,463 | $28,573 | 0.0% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $28,156 | 0.0% | $477.22 | $417.87 | +16.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 200 | $28,016 | 0.0% | $140.08 | $142.96 | -2.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 252 | $27,708 | 0.0% | $109.95 | $79.92 | +37.6% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27,454 | 0.0% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| HELO | J P MORGAN EXCHANGE TRADED F | 410 | $26,589 | 0.0% | $64.85 | $62.00 | +4.8% | HEDGED EQUITY LA | 46654Q724 |
| CFG | CITIZENS FINL GROUP INC | 500 | $26,580 | 0.0% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,542 | 0.0% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,400 | 0.0% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC CAP | 100 | $24,310 | 0.0% | $243.10 | $180.70 | +34.4% | STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53 | $24,137 | 0.0% | $455.42 | $439.27 | +5.6% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 439 | $23,598 | 0.0% | $53.75 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 140 | $23,267 | 0.0% | $166.19 | $122.99 | +35.9% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 242 | $23,094 | 0.0% | $95.43 | $74.71 | +27.4% | COM | 808513105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $22,883 | 0.0% | $10.17 | $13.13 | -22.5% | SHS | 38147U107 |
| VICI | VICI PPTYS INC | 670 | $21,847 | 0.0% | $32.61 | $29.78 | +7.8% | COM | 925652109 |
| XLE | SELECT SECTOR SPDR TR | 243 | $21,640 | 0.0% | $89.05 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| NEWT | NEWTEKONE INC | 1,889 | $21,628 | 0.0% | $11.45 | $13.51 | -15.3% | COM NEW | 652526203 |
| — | TIDAL TRUST II | 1,540 | $21,489 | 0.0% | $13.95 | $18.88 | — | YIELDMAX MSTR OP | 88634T493 |
| BTI | BRITISH AMERN TOB PLC | 404 | $21,445 | 0.0% | $53.08 | $43.96 | +20.7% | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 128 | $20,683 | 0.0% | $161.59 | $91.23 | +77.1% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310 | $19,846 | 0.0% | $64.02 | $66.35 | -4.1% | COM | 595017104 |
| MS | MORGAN STANLEY | 124 | $19,712 | 0.0% | $158.97 | $119.51 | +32.2% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 156 | $19,635 | 0.0% | $125.87 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 110 | $19,573 | 0.0% | $177.94 | $128.69 | +37.9% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 461 | $19,450 | 0.0% | $42.19 | $37.89 | — | COM | 681936100 |
| AVB | AVALONBAY CMNTYS INC | 100 | $19,317 | 0.0% | $193.17 | $216.25 | -11.5% | COM | 053484101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $18,989 | 0.0% | $49.45 | $50.01 | -1.1% | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 100 | $18,705 | 0.0% | $187.05 | $172.88 | +7.4% | COM | 427866108 |
| CAVA | CAVA GROUP INC | 300 | $18,123 | 0.0% | $60.41 | $108.42 | -44.3% | COM | 148929102 |
| IGV | ISHARES TR | 151 | $17,367 | 0.0% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| BE | BLOOM ENERGY CORP | 200 | $16,914 | 0.0% | $84.57 | $23.87 | +254.2% | COM CL A | 093712107 |
| FMC | FMC CORP | 500 | $16,815 | 0.0% | $33.63 | $38.13 | -12.3% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 61 | $16,636 | 0.0% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| LAC | LITHIUM AMERS CORP | 2,906 | $16,594 | 0.0% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| EXE | EXPAND ENERGY CORPORATION | 153 | $16,196 | 0.0% | $105.86 | $101.00 | +4.7% | COM | 165167735 |
| SOBO | SOUTH BOW CORP | 570 | $16,126 | 0.0% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| DOW | DOW INC | 700 | $16,051 | 0.0% | $22.93 | $35.96 | -37.2% | COM | 260557103 |
| YRD | YIREN DIGITAL LTD | 2,700 | $16,011 | 0.0% | $5.93 | $5.97 | -0.6% | SPONSORED ADS | 98585L100 |
| GTLS | CHART INDS INC | 79 | $15,812 | 0.0% | $200.15 | $184.15 | +8.7% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 165 | $15,638 | 0.0% | $94.78 | $102.56 | -7.6% | COM | 42226A107 |
| CVGW | CALAVO GROWERS INC | 600 | $15,444 | 0.0% | $25.74 | $26.55 | -3.9% | COM | 128246105 |
| NJR | NEW JERSEY RES CORP | 320 | $15,408 | 0.0% | $48.15 | $45.21 | +5.4% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 192 | $15,299 | 0.0% | $79.68 | $90.58 | -12.3% | COM | 194162103 |
| XSW | SPDR SERIES TRUST | 78 | $15,242 | 0.0% | $195.41 | $181.24 | +9.1% | COMP SOFTWARE | 78464A599 |
| TTC | TORO CO | 200 | $15,240 | 0.0% | $76.20 | $83.84 | -9.1% | COM | 891092108 |
| VTV | VANGUARD INDEX FDS | 81 | $14,954 | 0.0% | $184.62 | $175.19 | +6.4% | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 120 | $14,796 | 0.0% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| BCS | BARCLAYS PLC | 715 | $14,780 | 0.0% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| YALL | TIDAL TRUST I | 325 | $14,622 | 0.0% | $44.99 | $37.85 | +18.8% | GOD BLESS AMER | 886364462 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $14,462 | 0.0% | $39.19 | $57.80 | -32.2% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 130 | $14,430 | 0.0% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| IEP | ICAHN ENTERPRISES LP | 1,600 | $13,472 | 0.0% | $8.42 | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| ETSY | ETSY INC | 200 | $13,278 | 0.0% | $66.39 | $53.13 | +25.0% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 281 | $13,257 | 0.0% | $47.18 | $49.25 | -4.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 200 | $13,212 | 0.0% | $66.06 | $50.96 | +27.3% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 390 | $13,089 | 0.0% | $33.56 | $37.58 | -10.7% | COM | 03674X106 |
| FUTU | FUTU HLDGS LTD | 75 | $13,044 | 0.0% | $173.92 | $102.39 | +69.9% | SPON ADS CL A | 36118L106 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $12,263 | 0.0% | $245.26 | $240.25 | +2.1% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $12,260 | 0.0% | $490.40 | $381.06 | +28.7% | CL A | 22788C105 |
| IWM | ISHARES TR | 51 | $12,193 | 0.0% | $239.08 | $216.61 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| NUTX | NUTEX HEALTH INC | 118 | $12,192 | 0.0% | $103.32 | $98.06 | +5.4% | COM | 67079U306 |
| CHWY | CHEWY INC | 300 | $12,135 | 0.0% | $40.45 | $31.10 | +30.1% | CL A | 16679L109 |
| MFA | MFA FINL INC | 1,300 | $11,947 | 0.0% | $9.19 | $9.19 | — | COM | 55272X607 |
| XLRE | SELECT SECTOR SPDR TR | 284 | $11,937 | 0.0% | $42.03 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 124 | $11,810 | 0.0% | $95.24 | $83.54 | +14.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 153 | $11,682 | 0.0% | $76.35 | $65.18 | — | SPONSORED ADR | 046353108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $11,576 | 0.0% | $54.86 | $51.09 | +7.4% | S&P 500 ENHNCD | 46138E396 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 419 | $11,481 | 0.0% | $27.40 | $23.89 | — | COM SHS | 670699107 |
| TPR | TAPESTRY INC | 102 | $11,463 | 0.0% | $112.38 | $74.57 | +51.3% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 192 | $11,418 | 0.0% | $59.47 | $65.78 | -9.6% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 508 | $11,318 | 0.0% | $22.28 | $21.89 | +1.8% | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 219 | $11,270 | 0.0% | $51.46 | $42.83 | +19.8% | COM | 060505104 |
| INTU | INTUIT | 17 | $11,075 | 0.0% | $651.47 * | $637.03 | +7.0% | COM | 461202103 |
| SFIX | STITCH FIX INC | 2,510 | $10,919 | 0.0% | $4.35 | $3.68 | +18.1% | COM CL A | 860897107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 445 | $10,897 | 0.0% | $24.49 | $24.02 | +2.1% | HIGH YIELD CORP | 35473P629 |
| — | HILLENBRAND INC | 400 | $10,816 | 0.0% | $27.04 | $30.78 | — | COM | 431571108 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $10,568 | 0.0% | $26.42 | $20.24 | +30.6% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,083 | $9,855 | 0.0% | $9.10 | $8.20 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 21 | $9,655 | 0.0% | $459.76 * | $350.94 | +35.6% | COM | 149123101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 526 | $9,562 | 0.0% | $18.18 | $18.15 | — | COM | 014491104 |
| IREN | IREN LIMITED | 200 | $9,386 | 0.0% | $46.93 | $9.74 | +381.9% | ORDINARY SHARES | Q4982L109 |
| FSLR | FIRST SOLAR INC | 42 | $9,263 | 0.0% | $220.55 | $199.06 | +10.8% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 79 | $8,858 | 0.0% | $112.13 | $93.34 | +19.6% | COM | 025537101 |
| GLW | CORNING INC | 104 | $8,516 | 0.0% | $81.88 | $48.55 | +68.4% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $8,494 | 0.0% | $166.55 | $162.25 | +3.5% | COM | 45866F104 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $8,292 | 0.0% | $37.35 | $34.70 | — | COM | 35909D109 |
| XYZ | BLOCK INC | 114 | $8,239 | 0.0% | $72.27 | $82.04 | -11.9% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $8,229 | 0.0% | $139.47 | $202.10 | -30.5% | COM | 679580100 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $8,136 | 0.0% | $10.17 | $11.34 | -10.3% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HEALTHCARE INC | 19 | $7,946 | 0.0% | $418.21 | $346.27 | +22.9% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $7,851 | 0.0% | $314.04 * | $218.87 | +47.3% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 51 | $7,790 | 0.0% | $152.75 | $135.15 | +14.1% | INDL | 81369Y704 |
| CPB | THE CAMPBELLS COMPANY | 240 | $7,580 | 0.0% | $31.58 | $43.24 | -27.9% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 36 | $7,484 | 0.0% | $207.89 | $185.05 | +14.4% | COM | 14040H105 |
| EBAY | EBAY INC. | 82 | $7,458 | 0.0% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 178 | $7,430 | 0.0% | $41.74 | $47.44 | -12.0% | COM | 292554102 |
| SMR | NUSCALE PWR CORP | 206 | $7,416 | 0.0% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| EPR | EPR PPTYS | 128 | $7,403 | 0.0% | $57.84 | $52.70 | — | COM SH BEN INT | 26884U109 |
| BTCI | NEOS ETF TRUST | 122 | $7,212 | 0.0% | $59.11 | $58.08 | +2.3% | BITCOIN HIGH INC | 78433H642 |
| SHLD | GLOBAL X FDS | 101 | $7,038 | 0.0% | $69.68 | $53.83 | +30.5% | DEFENSE TECH ETF | 37960A529 |
| VTR | VENTAS INC | 100 | $6,999 | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| EETH | PROSHARES TR | 100 | $6,786 | 0.0% | $67.86 | $67.61 | +0.4% | ETHER ETF | 74349Y100 |
| IVV | ISHARES TR | 11 | $6,755 | 0.0% | $614.09 * | $589.03 | +13.6% | CORE S&P500 ETF | 464287200 |
| FINV | FINVOLUTION GROUP | 900 | $6,633 | 0.0% | $7.37 | $8.77 | -15.9% | SPONSORED ADS | 31810T101 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6,467 | 0.0% | $74.33 | $88.04 | -16.6% | COM | 854502101 |
| XPO | XPO INC | 50 | $6,464 | 0.0% | $129.28 | $127.10 | +1.7% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 103 | $6,398 | 0.0% | $62.12 | $48.12 | +28.6% | COM | 14316J108 |
| MPLX | MPLX LP | 128 | $6,363 | 0.0% | $49.71 | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| EAT | BRINKER INTL INC | 50 | $6,334 | 0.0% | $126.68 | $156.07 | -18.8% | COM | 109641100 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $6,322 | 0.0% | $11.60 | $9.11 | +27.4% | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,277 | 0.0% | $330.37 * | $281.45 | +20.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 103 | $6,262 | 0.0% | $60.80 | $52.74 | +14.7% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75 | $6,202 | 0.0% | $82.69 | $80.50 | +2.0% | COM | 74251V102 |
| IONQ | IONQ INC | 100 | $6,150 | 0.0% | $61.50 | $32.40 | +89.8% | COM | 46222L108 |
| XAR | SPDR SERIES TRUST | 26 | $6,013 | 0.0% | $231.27 | $165.00 | +42.4% | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 40 | $5,945 | 0.0% | $148.63 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| FREL | FIDELITY COVINGTON TRUST | 214 | $5,927 | 0.0% | $27.70 | $28.61 | -2.8% | MSCI RL EST ETF | 316092857 |
| AX | AXOS FINANCIAL INC | 70 | $5,926 | 0.0% | $84.66 | $67.83 | +24.8% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 13 | $5,884 | 0.0% | $452.62 * | $67.08 | +19.2% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,850 | 0.0% | $585.00 * | $492.97 | +23.1% | COM | 666807102 |
| PFXF | VANECK ETF TRUST | 330 | $5,848 | 0.0% | $17.72 | $17.95 | -1.0% | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 318 | $5,790 | 0.0% | $18.21 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $5,747 | 0.0% | $229.88 | $194.38 | +18.3% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 25 | $5,639 | 0.0% | $225.56 | $169.70 | +32.9% | COM SHS | 833445109 |
| SOLV | SOLVENTUM CORP | 75 | $5,475 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| XLU | SELECT SECTOR SPDR TR | 63 | $5,419 | 0.0% | $86.02 * | $39.71 | +9.8% | SBI INT-UTILS | 81369Y886 |
| — | COMPOSECURE INC | 400 | $5,120 | 0.0% | $12.80 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| GLXY | GALAXY DIGITAL INC. | 150 | $5,072 | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| VV | VANGUARD INDEX FDS LARGE CAP | 16 | $4,877 | 0.0% | $304.81 | $270.97 | +13.6% | ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 147 | $4,854 | 0.0% | $33.02 | $34.49 | -4.1% | ICE PFD SEC ETF | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 55 | $4,292 | 0.0% | $78.04 | $73.43 | +6.4% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 30 | $4,272 | 0.0% | $142.40 | $126.18 | +12.9% | CL A COM | 23804L103 |
| AMZA | ETFIS SER TR I | 107 | $4,264 | 0.0% | $39.85 | $46.72 | -14.0% | INFRAC ACT MLP | 26923G772 |
| KNSL | KINSALE CAP GROUP INC | 11 | $4,258 | 0.0% | $387.09 * | $449.82 | -5.5% | COM | 49714P108 |
| AMP | AMERIPRISE FINL INC | 9 | $4,167 | 0.0% | $463.00 * | $526.39 | -7.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 44 | $4,149 | 0.0% | $94.30 | $101.98 | -8.1% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 40 | $4,136 | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| VTRS | VIATRIS INC | 418 | $4,135 | 0.0% | $9.89 | $11.54 | -15.2% | COM | 92556V106 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $4,095 | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| AM | ANTERO MIDSTREAM CORP | 208 | $4,041 | 0.0% | $19.43 * | $15.69 | +20.9% | COM | 03676B102 |
| SBLK | STAR BULK CARRIERS CORP. | 202 | $3,739 | 0.0% | $18.51 | $15.60 | +19.2% | SHS PAR | Y8162K204 |
| TTD | THE TRADE DESK INC | 75 | $3,676 | 0.0% | $49.01 | $90.47 | -45.8% | COM CL A | 88339J105 |
| SIL | GLOBAL X FDS GLOBAL | 51 | $3,588 | 0.0% | $70.35 | $36.35 | +97.0% | X SILVER | 37954Y848 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35 | $3,494 | 0.0% | $99.83 | $81.32 | +22.7% | SHS | 315948109 |
| CTRE | CARETRUST REIT INC | 100 | $3,468 | 0.0% | $34.68 | $34.68 | — | COM | 14174T107 |
| WD | WALKER & DUNLOP INC | 42 | $3,431 | 0.0% | $81.69 | $86.43 | -4.3% | COM | 93148P102 |
| AA | ALCOA CORP | 101 | $3,321 | 0.0% | $32.88 | $34.53 | -5.0% | COM | 013872106 |
| CPNG | COUPANG INC | 100 | $3,220 | 0.0% | $32.20 | $23.24 | +38.6% | CL A | 22266T109 |
| GFI | GOLD FIELDS LTD | 75 | $3,147 | 0.0% | $41.96 | $18.28 | +129.5% | SPONSORED ADR | 38059T106 |
| APPN | APPIAN CORP | 100 | $3,057 | 0.0% | $30.57 | $32.73 | -6.6% | CL A | 03782L101 |
| HAL | HALLIBURTON CO | 124 | $3,032 | 0.0% | $24.45 | $28.16 | -13.2% | COM | 406216101 |
| AEE | AMEREN CORP | 29 | $3,028 | 0.0% | $104.41 | $86.51 | +19.8% | COM | 023608102 |
| F | FORD MTR CO | 250 | $2,990 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $2,979 | 0.0% | $11.24 | $14.38 | -21.8% | COM | 02376R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $2,930 | 0.0% | $97.67 | $63.23 | +54.4% | COM NEW | 054540208 |
| UVE | UNIVERSAL INS HLDGS INC | 103 | $2,685 | 0.0% | $26.07 | $20.62 | +27.6% | COM | 91359V107 |
| LMND | LEMONADE INC | 50 | $2,677 | 0.0% | $53.54 | $34.41 | +55.5% | COM | 52567D107 |
| MRNA | MODERNA INC | 100 | $2,583 | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,577 | 0.0% | $25.77 | $23.94 | +7.6% | COM | 695127100 |
| FENY | FIDELITY COVINGTON TRUST | 103 | $2,533 | 0.0% | $24.59 | $24.87 | -0.6% | MSCI ENERGY IDX | 316092402 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,523 | 0.0% | $22.94 | $20.21 | +13.5% | COM NEW | 05366Y201 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,475 | 0.0% | $82.50 | $79.69 | +3.5% | CL A | 98980L101 |
| PINS | PINTEREST INC | 75 | $2,413 | 0.0% | $32.17 | $33.88 | -5.0% | CL A | 72352L106 |
| BA | BOEING CO | 11 | $2,375 | 0.0% | $215.91 | $156.93 | +37.5% | COM | 097023105 |
| — | SUNRISE COMMUNICATIONS AG | 40 | $2,352 | 0.0% | $58.80 | $48.30 | — | ADS CL A | 867975104 |
| NGD | NEW GOLD INC CDA | 325 | $2,334 | 0.0% | $7.18 * | $2.96 | +82.6% | COM | 644535106 |
| BHM | BLUEROCK HOMES TRUST INC | 194 | $2,324 | 0.0% | $11.98 | $13.26 | — | COM CL A | 09631H100 |
| GNL | GLOBAL NET LEASE INC | 282 | $2,292 | 0.0% | $8.13 | $8.03 | — | COM NEW | 379378201 |
| FLGT | FULGENT GENETICS INC | 100 | $2,260 | 0.0% | $22.60 | $17.03 | +32.7% | COM | 359664109 |
| RGR | STURM RUGER & CO INC | 51 | $2,208 | 0.0% | $43.29 | $37.54 | +15.8% | COM | 864159108 |
| — | GAMCO GLOBAL | 422 | $2,178 | 0.0% | $5.16 | $4.38 | — | GOLD NAT RES & COM SH BEN INT | 36465A109 |
| FLNG | FLEX LNG LTD | 86 | $2,158 | 0.0% | $25.09 * | $20.94 | +16.9% | SHS | G35947202 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $2,150 | 0.0% | $34.13 | $37.70 | -8.1% | COM | 552953101 |
| RIET | ETF SER SOLUTIONS | 215 | $2,067 | 0.0% | $9.61 | $10.15 | -5.1% | HOYA CAPT HI DIV | 26922B840 |
| VITL | VITAL FARMS INC | 50 | $2,058 | 0.0% | $41.16 | $35.97 | +14.4% | COM | 92847W103 |
| HL | HECLA MNG CO | 166 | $2,000 | 0.0% | $12.05 | $5.54 | +118.4% | COM | 422704106 |
| FOUR | SHIFT4 PMTS INC | 25 | $1,935 | 0.0% | $77.40 | $103.05 | -24.9% | CL A | 82452J109 |
| STNE | STONECO LTD | 100 | $1,891 | 0.0% | $18.91 | $10.48 | — | COM CL A | G85158106 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1,855 | 0.0% | $168.64 | $94.57 | +77.8% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 47 | $1,821 | 0.0% | $38.74 | $23.93 | +61.9% | COM | 697900108 |
| FVRR | FIVERR INTL LTD | 70 | $1,709 | 0.0% | $24.41 | $29.07 | -16.0% | ORD SHS | M4R82T106 |
| KINS | KINGSTONE COS INC | 101 | $1,476 | 0.0% | $14.61 | $16.41 | -11.0% | COM | 496719105 |
| MITK | MITEK SYS INC | 150 | $1,466 | 0.0% | $9.77 | $9.73 | +0.5% | COM NEW | 606710200 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,407 | 0.0% | $28.14 | $45.04 | -37.5% | COM | 90184D100 |
| PATH | UIPATH INC | 100 | $1,338 | 0.0% | $13.38 | $12.87 | +4.0% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,297 | 0.0% | $64.85 | $42.39 | +52.9% | NAMEN AKT | H17182108 |
| ORLA | ORLA MNG LTD NEW | 119 | $1,286 | 0.0% | $10.81 | $7.10 | +52.1% | COM | 68634K106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $1,266 | 0.0% | $50.64 | $41.26 | +22.7% | SHS NEW | 389930207 |
| CIFR | CIPHER MINING INC | 100 | $1,259 | 0.0% | $12.59 | $4.55 | +176.7% | COM | 17253J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,244 | 0.0% | $27.04 | $39.59 | -31.7% | COM | 12769G100 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,228 | 0.0% | $49.12 * | $49.12 | +3.1% | STRM INFPROIDX | 922020805 |
| USAU | U S GOLD CORP | 70 | $1,154 | 0.0% | $16.49 | $8.29 | +98.9% | COM NEW | 90291C201 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,146 | 0.0% | $11.46 | $11.63 | -1.5% | COM CL A | G61188101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $1,139 | 0.0% | $11.39 | $4.87 | +133.7% | COM CL A | 29415C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1,089 | 0.0% | $181.50 * | $198.01 | +9.0% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6 | $1,046 | 0.0% | $174.33 * | $192.30 | +7.4% | S&P 500 VAL ETF | 464287408 |
| NOK | NOKIA CORP | 200 | $962 | 0.0% | $4.81 | $4.89 | -1.7% | SPONSORED ADR | 654902204 |
| ACHR | ARCHER AVIATION INC | 100 | $958 | 0.0% | $9.58 | $8.87 | +8.0% | COM CL A | 03945R102 |
| RIOT | RIOT PLATFORMS INC | 50 | $952 | 0.0% | $19.04 | $10.37 | +83.5% | COM | 767292105 |
| SLVO | UBS AG | 10 | $923 | 0.0% | $92.30 | $79.02 | +16.8% | ETRACS SILVER SH | 22542D225 |
| BOC | BOSTON OMAHA CORP | 70 | $916 | 0.0% | $13.09 | $14.38 | -9.0% | CL A COM STK | 101044105 |
| TOST | TOAST INC | 25 | $913 | 0.0% | $36.52 | $37.44 | -2.5% | CL A | 888787108 |
| CMBT | CMB.TECH NV | 97 | $911 | 0.0% | $9.39 | $9.16 | +2.5% | SHS | B38564108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $849 | 0.0% | $29.28 | $25.85 | +13.2% | COM | 89679M104 |
| FUBO | FUBOTV INC | 200 | $830 | 0.0% | $4.15 | $3.63 | +14.4% | COM | 35953D104 |
| SDGR | SCHRODINGER INC | 40 | $803 | 0.0% | $20.07 | $22.50 | -10.8% | COM | 80810D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $797 | 0.0% | $7.97 | $1.36 | +486.7% | COM | 683712103 |
| RXO | RXO INC | 50 | $769 | 0.0% | $15.38 | $21.88 | -29.7% | COMMON STOCK | 74982T103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $765 | 0.0% | $3.06 | $4.02 | -23.8% | COM CL A | 18914F103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $714 | 0.0% | $2.04 | $1.16 | +76.4% | SHS | M5R635108 |
| HUT | HUT 8 CORP | 20 | $697 | 0.0% | $34.85 | $18.46 | +88.5% | COM | 44812J104 |
| APPS | DIGITAL TURBINE INC | 100 | $640 | 0.0% | $6.40 | $3.25 | +97.2% | COM NEW | 25400W102 |
| VFF | VILLAGE FARMS INTL INC | 200 | $626 | 0.0% | $3.13 | $0.73 | +329.0% | COM | 92707Y108 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $618 | 0.0% | $88.29 * | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| CARS | CARS COM INC | 50 | $611 | 0.0% | $12.22 | $15.19 | -19.6% | COM | 14575E105 |
| EMB | ISHARES TR | 6 | $494 | 0.0% | $82.33 * | $90.45 | +5.2% | JPMORGAN USD EMG | 464288281 |
| PERI | PERION NETWORK LTD | 50 | $480 | 0.0% | $9.60 | $8.73 | +10.0% | SHS NEW | M78673114 |
| ROOT | ROOT INC | 5 | $448 | 0.0% | $89.60 | $114.57 | -21.9% | CL A NEW | 77664L207 |
| DNN | DENISON MINES CORP | 157 | $432 | 0.0% | $2.75 | $1.67 | +64.8% | COM | 248356107 |
| FSLY | FASTLY INC | 50 | $428 | 0.0% | $8.56 | $8.36 | +2.3% | CL A | 31188V100 |
| SNAP | SNAP INC | 50 | $386 | 0.0% | $7.72 | $10.43 | -26.0% | CL A | 83304A106 |
| CLVT | CLARIVATE PLC | 100 | $383 | 0.0% | $3.83 | $4.74 | -19.1% | ORD SHS | G21810109 |
| IZEA | IZEA WORLDWIDE INC | 100 | $372 | 0.0% | $3.72 | $2.43 | +52.9% | COM NEW | 46604H204 |
| NXE | NEXGEN ENERGY LTD | 40 | $358 | 0.0% | $8.95 | $5.91 | +51.4% | COM | 65340P106 |
| BTBT | BIT DIGITAL INC | 100 | $300 | 0.0% | $3.00 | $2.88 | +4.1% | SHS | G1144A105 |
| ALC | ALCON AG | 4 | $299 | 0.0% | $74.75 | $89.40 | -16.7% | ORD SHS | H01301128 |
| ZDGE | ZEDGE INC | 100 | $291 | 0.0% | $2.91 | $2.55 | +14.2% | CL B | 98923T104 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $290 | 0.0% | $14.50 | $4.12 | +251.9% | COM NEW | 00835Q202 |
| — | TILRAY BRANDS INC | 164 | $284 | 0.0% | $1.73 | $1.33 | — | COM | 88688T100 |
| OKTA | OKTA INC | 3 | $276 | 0.0% | $92.00 | $97.67 | -6.1% | CL A | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $258 | 0.0% | $2.58 | $2.54 | +1.5% | COM | 184499101 |
| VB | VANGUARD INDEX FDS | 2 | $257 | 0.0% | $128.50 * | $230.95 | +10.1% | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 16 | $257 | 0.0% | $16.06 | $11.82 | +35.5% | ORD SHS CL A | G6683N103 |
| CSGP | COSTAR GROUP INC | 3 | $254 | 0.0% | $84.67 | $76.08 | +10.9% | COM | 22160N109 |
| GORO | GOLD RESOURCE CORP | 300 | $252 | 0.0% | $0.84 | $0.41 | +102.5% | COM | 38068T105 |
| LSF | LAIRD SUPERFOOD INC | 40 | $224 | 0.0% | $5.60 | $6.15 | — | COM STK | 50736T102 |
| GDXJ | VANECK ETF TRUST | 2 | $199 | 0.0% | $99.50 | $50.42 | +96.4% | JUNIOR GOLD MINE | 92189F791 |
| IQV | IQVIA HLDGS INC | 1 | $190 | 0.0% | $190.00 | $194.00 | -2.1% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $180 | 0.0% | $60.00 * | $81.38 | +9.1% | COM | 78467J100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $178 | 0.0% | $12.71 | $16.77 | -24.6% | COM NEW | 21833P301 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $174 | 0.0% | $8.70 | $15.35 | -43.5% | COM | 02875D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $172 | 0.0% | $34.40 | $51.72 | -33.5% | SPONSORED ADS | 92837L109 |
| ESTC | ELASTIC N V | 2 | $169 | 0.0% | $84.50 | $103.79 | -18.6% | ORD SHS | N14506104 |
| CFLT | CONFLUENT INC | 8 | $159 | 0.0% | $19.88 | $28.96 | -31.6% | CLASS A COM | 20717M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $139 | 0.0% | $17.38 * | $26.30 | -25.6% | COM | 388689101 |
| VLUE | ISHARES TR | 1 | $126 | 0.0% | $126.00 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| PSFE | PAYSAFE LIMITED | 9 | $117 | 0.0% | $13.00 | $18.16 | -28.9% | SHS | G6964L206 |
| XPEL | XPEL INC | 3 | $100 | 0.0% | $33.33 | $37.48 | -11.8% | COM | 98379L100 |
| ACVA | ACV AUCTIONS INC | 10 | $100 | 0.0% | $10.00 | $18.41 | -46.2% | COM CL A | 00091G104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $97 | 0.0% | $3.88 | $4.39 | -12.0% | COM NEW | 92766K403 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $76 | 0.0% | $1.90 | $0.59 | +219.1% | COM NEW | 576810303 |
| URNM | SPROTT FDS TR | 1 | $61 | 0.0% | $61.00 | $38.00 | +59.0% | URANIUM MINERS E | 85208P303 |
| MAPS | WM TECHNOLOGY INC | 50 | $58 | 0.0% | $1.16 | $1.33 | -13.0% | COM | 92971A109 |
| SU | SUNCOR ENERGY INC NEW | 1 | $42 | 0.0% | $42.00 | $37.45 | +11.6% | COM | 867224107 |
| RMR | RMR GROUP INC | 2 | $32 | 0.0% | $16.00 * | $20.04 | -26.0% | CL A | 74967R106 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $31 | 0.0% | $5.17 * | $5.23 | -27.6% | COM NEW | 282644400 |
| INTZ | INTRUSION INC | 13 | $21 | 0.0% | $1.62 | $1.66 | -3.4% | COM | 46121E304 |
| ACB | AURORA CANNABIS INC | 2 | $12 | 0.0% | $6.00 | $4.91 | +21.4% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $4 | 0.0% | $2.00 * | $1.46 | +29.2% | COM | 054754858 |