Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $97.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,506 | $10.14M | 10.3% | $614.29 | $506.91 | +21.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR | 14,089 | $9.607M | 9.8% | $681.87 | $589.16 | +15.7% | UNIT | 78462F103 |
| AAPL | APPLE INC | 30,760 | $8.362M | 8.5% | $271.85 | $234.43 | +16.0% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,896 | $6.43M | 6.6% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| TBIL | RBB FD INC | 120,088 | $5.99M | 6.1% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 16,593 | $5.346M | 5.5% | $322.21 | $228.03 | +41.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,536 | $4.509M | 4.6% | $230.82 | $205.17 | +12.5% | COM | 023135106 |
| AN | AUTONATION INC | 14,750 | $3.046M | 3.1% | $206.48 | $168.90 | +22.2% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $3.001M | 3.1% | $502.65 | $462.01 | +8.8% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 13,600 | $2.429M | 2.5% | $178.59 | $156.19 | +14.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 6,093 | $2.096M | 2.1% | $344.05 | $396.63 | -13.2% | COM | 437076102 |
| TSLA | TESLA INC | 4,637 | $2.085M | 2.1% | $449.72 | $321.98 | +39.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,043 | $1.472M | 1.5% | $483.57 | $422.15 | +14.6% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,310 | $1.402M | 1.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 5,804 | $1.275M | 1.3% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,855 | $1.209M | 1.2% | $313.74 | $176.65 | +77.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.155M | 1.2% | $861.85 | $924.07 | -6.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $957K | 1.0% | $206.92 | $149.59 | +38.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,059 | $943K | 1.0% | $186.47 | $132.69 | +40.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,904 | $888K | 0.9% | $305.62 | $290.22 | +5.3% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 10,150 | $824K | 0.8% | $81.17 | $122.51 | -33.7% | CL A | 819047101 |
| MET | METLIFE INC | 9,788 | $773K | 0.8% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,800 | $766K | 0.8% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 41,700 | $751K | 0.8% | $18.01 | $18.95 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $736K | 0.8% | $483.59 | $527.20 | -8.3% | COM | 539830109 |
| T | AT&T INC | 29,419 | $731K | 0.7% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,029 | $710K | 0.7% | $349.99 | $384.27 | -8.9% | COM | 00724F101 |
| WMT | WALMART INC | 6,168 | $687K | 0.7% | $111.39 | $85.80 | +29.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,600 | $517K | 0.5% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| AGG | ISHARES TR | 5,000 | $499K | 0.5% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 4,500 | $496K | 0.5% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $480K | 0.5% | $99.32 | $94.78 | +4.8% | COM | 209115104 |
| IGSB | ISHARES TR | 9,000 | $476K | 0.5% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 430 | $462K | 0.5% | $1074.68 | $826.69 | +30.0% | COM | 532457108 |
| LQD | ISHARES TR | 4,000 | $441K | 0.4% | $110.19 | $109.52 | +0.6% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,848 | $434K | 0.4% | $152.40 | $145.78 | +4.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $433K | 0.4% | $878.25 | $551.52 | +59.4% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $429K | 0.4% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 5,176 | $411K | 0.4% | $79.35 | $53.65 | +47.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,277 | $394K | 0.4% | $120.32 | $112.36 | +7.1% | COM | 30231G102 |
| V | VISA INC | 1,036 | $363K | 0.4% | $350.41 | $298.33 | +17.6% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,882 | $335K | 0.3% | $177.75 | $73.95 | +140.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,076 | $331K | 0.3% | $307.75 | $177.15 | +73.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,550 | $318K | 0.3% | $69.90 | $63.09 | +10.8% | COM | 191216100 |
| META | META PLATFORMS INC | 445 | $293K | 0.3% | $659.06 | $598.21 | +10.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 452 | $257K | 0.3% | $569.62 | $514.68 | +10.9% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,435 | $255K | 0.3% | $57.49 | $51.78 | +11.0% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 4,818 | $251K | 0.3% | $52.07 | $38.84 | +33.2% | CL B | 314211103 |
| SYY | SYSCO CORP | 3,375 | $249K | 0.3% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,479 | $246K | 0.3% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| DEO | DIAGEO PLC | 2,821 | $243K | 0.2% | $86.24 | $127.22 | -32.2% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 2,878 | $242K | 0.2% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $232K | 0.2% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $230K | 0.2% | $112.87 | $116.71 | -3.3% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $219K | 0.2% | $38.48 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| TXN | TEXAS INSTRS INC | 1,250 | $217K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $209K | 0.2% | $83.72 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 900 | $206K | 0.2% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| RH | RH | 1,140 | $204K | 0.2% | $179.15 | $355.69 | -49.6% | COM | 74967X103 |
| C | CITIGROUP INC | 1,750 | $204K | 0.2% | $116.69 | $68.65 | +70.0% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 2,200 | $203K | 0.2% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 8,350 | $202K | 0.2% | $24.25 | $30.66 | -20.9% | COM | 500754106 |
| GIS | GENERAL MLS INC | 4,300 | $200K | 0.2% | $46.50 | $62.38 | -25.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 2,554 | $197K | 0.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $196K | 0.2% | $143.22 | $165.67 | -13.5% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,605 | $191K | 0.2% | $73.48 | $96.77 | -24.0% | COM | 682680103 |
| PFE | PFIZER INC | 7,238 | $180K | 0.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| GEV | GE VERNOVA INC | 268 | $175K | 0.2% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 605 | $172K | 0.2% | $284.96 | $204.74 | +39.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,000 | $171K | 0.2% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 430 | $170K | 0.2% | $396.31 | $248.41 | +59.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $164K | 0.2% | $160.40 | $155.18 | +3.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $164K | 0.2% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 2,850 | $157K | 0.2% | $55.01 | $45.56 | +20.8% | COM | 87807B107 |
| ADSK | AUTODESK INC | 473 | $140K | 0.1% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| CRM | SALESFORCE INC | 514 | $136K | 0.1% | $264.68 | $309.55 | -14.4% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 2,037 | $131K | 0.1% | $64.42 | $28.96 | +122.5% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 4,763 | $131K | 0.1% | $27.49 | $24.92 | +10.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 1,186 | $125K | 0.1% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $125K | 0.1% | $44.53 | $31.25 | +41.0% | COM | 534187109 |
| CSX | CSX CORP | 3,400 | $123K | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 1,350 | $112K | 0.1% | $82.95 | $112.79 | -26.5% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 311 | $104K | 0.1% | $334.58 | $310.99 | +7.8% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 1,264 | $101K | 0.1% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,506 | $101K | 0.1% | $67.33 | $58.85 | +14.4% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $95,277 | 0.1% | $146.58 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 1,068 | $93,130 | 0.1% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 501 | $91,827 | 0.1% | $183.29 | $118.27 | +55.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 141 | $88,426 | 0.1% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 889 | $82,815 | 0.1% | $93.16 | $67.63 | +37.8% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 173 | $82,708 | 0.1% | $478.08 | $462.69 | +3.9% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 1,110 | $81,985 | 0.1% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 156 | $81,525 | 0.1% | $522.60 | $503.12 | +3.9% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $80,300 | 0.1% | $80.30 | $85.29 | -5.9% | COM | 744573106 |
| PEP | PEPSICO INC | 548 | $78,515 | 0.1% | $143.28 | $156.55 | -8.3% | COM | 713448108 |
| MCO | MOODYS CORP | 143 | $72,545 | 0.1% | $507.31 | $473.16 | +8.0% | COM | 615369105 |
| FDX | FEDEX CORP | 250 | $72,215 | 0.1% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $71,078 | 0.1% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| AVGO | BROADCOM INC | 201 | $69,550 | 0.1% | $346.02 | $209.82 | +64.9% | COM | 11135F101 |
| O | REALTY INCOME CORP | 1,204 | $67,829 | 0.1% | $56.34 | $56.70 | -0.6% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,255 | $67,690 | 0.1% | $53.94 | $53.32 | -0.0% | COM | 110122108 |
| MMM | 3M CO | 400 | $64,040 | 0.1% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $60,778 | 0.1% | $303.89 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| AVUV | AMERICAN CENTY ETF TR | 591 | $60,256 | 0.1% | $101.96 | $93.96 | +8.5% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 620 | $58,132 | 0.1% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 1,211 | $57,923 | 0.1% | $47.83 | $39.39 | +19.8% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 100 | $56,793 | 0.1% | $567.93 | $585.29 | -3.0% | COM | 05464C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $56,560 | 0.1% | $14.14 | $15.23 | -7.2% | FINL PFD ETF | 46137V621 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $54,720 | 0.1% | $18.24 | $18.81 | -3.0% | COM | 000899104 |
| RDDT | REDDIT INC | 230 | $52,871 | 0.1% | $229.87 | $165.28 | +39.1% | CL A | 75734B100 |
| BMO | BANK MONTREAL QUE | 400 | $51,916 | 0.1% | $129.79 | $95.22 | +36.3% | COM | 063671101 |
| SCI | SERVICE CORP INTL | 656 | $51,127 | 0.1% | $77.94 | $81.80 | -4.7% | COM | 817565104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 887 | $50,745 | 0.1% | $57.21 | $58.14 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| BCE | BCE INC | 2,100 | $50,022 | 0.1% | $23.82 | $26.15 | -8.9% | COM NEW | 05534B760 |
| SPYI | NEOS ETF TRUST | 939 | $49,301 | 0.1% | $52.50 | $50.55 | +3.9% | NEOS S&P 500 HI | 78433H303 |
| DBX | DROPBOX INC | 1,750 | $48,650 | 0.0% | $27.80 | $27.61 | +0.7% | CL A | 26210C104 |
| AMD | ADVANCED MICRO DEVICES INC | 223 | $47,758 | 0.0% | $214.16 | $132.01 | +62.2% | COM | 007903107 |
| UGI | UGI CORP NEW | 1,275 | $47,724 | 0.0% | $37.43 | $25.95 | +44.2% | COM | 902681105 |
| LOW | LOWES COS INC | 196 | $47,268 | 0.0% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 328 | $47,158 | 0.0% | $143.77 | $130.29 | +10.5% | STATE STREET TEC | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 570 | $46,575 | 0.0% | $81.71 | $78.36 | +4.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 838 | $45,110 | 0.0% | $53.83 | $63.61 | -15.4% | CL A | 609207105 |
| BP | BP PLC | 1,286 | $44,663 | 0.0% | $34.73 | $30.04 | +15.6% | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $44,139 | 0.0% | $49.65 | $51.15 | -2.9% | SHS BEN INT | 46438F101 |
| ROKU | ROKU INC | 400 | $43,396 | 0.0% | $108.49 | $75.79 | +43.2% | COM CL A | 77543R102 |
| MOAT | VANECK ETF TRUST | 410 | $42,400 | 0.0% | $103.41 | $92.02 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 205 | $41,609 | 0.0% | $202.97 | $243.03 | -16.5% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 330 | $41,540 | 0.0% | $125.88 | $117.34 | +7.3% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 258 | $39,720 | 0.0% | $153.95 | $158.19 | -2.6% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 382 | $38,540 | 0.0% | $100.89 | $130.11 | -22.5% | COM | 494368103 |
| NOW | SERVICENOW INC | 250 | $38,298 | 0.0% | $153.19 | $175.78 | -12.9% | COM | 81762P102 |
| OKLO | OKLO INC | 525 | $37,674 | 0.0% | $71.76 | $33.79 | +112.4% | COM CL A | 02156V109 |
| XSD | SPDR SERIES TRUST | 117 | $37,476 | 0.0% | $320.31 | $245.08 | +31.2% | STATE STREET SPD | 78464A862 |
| WBD | WARNER BROS DISCOVERY INC | 1,294 | $37,294 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 439 | $37,231 | 0.0% | $84.81 | $96.69 | -12.2% | COM | 573874104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $37,080 | 0.0% | $18.54 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| GILD | GILEAD SCIENCES INC | 290 | $35,595 | 0.0% | $122.74 | $113.49 | +8.2% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 700 | $35,553 | 0.0% | $50.79 | $44.04 | +15.3% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 200 | $35,198 | 0.0% | $175.99 | $142.96 | +23.1% | COM | 09062X103 |
| OBIL | RBB FD INC | 700 | $35,137 | 0.0% | $50.20 | $50.23 | -0.1% | US TREASRY 12 MT | 74933W478 |
| NSC | NORFOLK SOUTHN CORP | 120 | $34,647 | 0.0% | $288.73 | $248.46 | +16.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $33,661 | 0.0% | $570.53 | $417.87 | +38.7% | COM | 883556102 |
| INTC | INTEL CORP | 899 | $33,159 | 0.0% | $36.88 | $22.54 | +63.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 320 | $32,266 | 0.0% | $100.83 | $126.68 | -20.4% | COM | 189054109 |
| ABT | ABBOTT LABS | 255 | $31,888 | 0.0% | $125.05 | $125.48 | -0.2% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 1,901 | $31,336 | 0.0% | $16.48 | $18.51 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 100 | $31,300 | 0.0% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 150 | $31,223 | 0.0% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| — | STRATEGY INC | 366 | $28,771 | 0.0% | $78.61 | $84.88 | — | SERIES A PERP PF | 594972887 |
| DIS | DISNEY WALT CO | 251 | $28,526 | 0.0% | $113.65 | $103.52 | +9.9% | COM | 254687106 |
| GL | GLOBE LIFE INC | 200 | $27,972 | 0.0% | $139.86 | $106.99 | +30.7% | COM | 37959E102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 410 | $27,226 | 0.0% | $66.40 | $62.00 | +7.1% | HEDGED EQUITY LA | 46654Q724 |
| PYPL | PAYPAL HLDGS INC | 458 | $26,739 | 0.0% | $58.38 | $83.88 | -30.4% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,488 | 0.0% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,370 | 0.0% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 243 | $24,220 | 0.0% | $99.67 | $74.71 | +33.7% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 439 | $24,026 | 0.0% | $54.73 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 584 | $22,952 | 0.0% | $39.30 | $39.55 | -1.2% | COM | 00751Y106 |
| BTI | BRITISH AMERN TOB PLC | 404 | $22,875 | 0.0% | $56.62 | $43.96 | +28.8% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 191 | $22,873 | 0.0% | $119.75 | $79.92 | +49.8% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 200 | $22,620 | 0.0% | $113.10 | $78.30 | +44.5% | COM CL A | 770700102 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $22,163 | 0.0% | $47.56 | $50.68 | -6.2% | SHS BEN INT | 09174C104 |
| MS | MORGAN STANLEY | 124 | $22,014 | 0.0% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 113 | $21,905 | 0.0% | $193.85 | $176.48 | +10.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 486 | $21,695 | 0.0% | $44.64 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| NEWT | NEWTEKONE INC | 1,910 | $21,675 | 0.0% | $11.35 | $13.48 | -15.8% | COM NEW | 652526203 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $20,880 | 0.0% | $9.28 | $13.13 | -29.3% | SHS | 38147U107 |
| OHI | OMEGA HEALTHCARE INVS INC | 468 | $20,735 | 0.0% | $44.31 | $37.99 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 111 | $20,469 | 0.0% | $184.41 | $128.69 | +44.2% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 129 | $20,391 | 0.0% | $158.07 | $91.23 | +74.5% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 311 | $19,778 | 0.0% | $63.59 | $66.35 | -4.0% | COM | 595017104 |
| VDE | VANGUARD WORLD FD | 156 | $19,644 | 0.0% | $125.92 | $127.33 | -1.1% | ENERGY ETF | 92204A306 |
| NUTX | NUTEX HEALTH INC | 118 | $19,426 | 0.0% | $164.63 | $98.06 | +67.9% | COM | 67079U306 |
| VICI | VICI PPTYS INC | 680 | $19,111 | 0.0% | $28.10 | $29.77 | -5.5% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,515 | $18,832 | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $18,432 | 0.0% | $48.00 | $50.01 | -4.0% | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 100 | $18,198 | 0.0% | $181.98 | $172.88 | +5.3% | COM | 427866108 |
| BCS | BARCLAYS PLC | 715 | $18,197 | 0.0% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,131 | 0.0% | $181.31 | $216.25 | -16.2% | COM | 053484101 |
| USB | US BANCORP DEL | 334 | $17,788 | 0.0% | $53.26 | $46.20 | +15.5% | COM NEW | 902973304 |
| CAVA | CAVA GROUP INC | 300 | $17,607 | 0.0% | $58.69 | $108.42 | -45.9% | COM | 148929102 |
| BE | BLOOM ENERGY CORP | 200 | $17,378 | 0.0% | $86.89 | $23.87 | +264.0% | COM CL A | 093712107 |
| EXE | EXPAND ENERGY CORPORATION | 154 | $16,902 | 0.0% | $109.75 | $101.00 | +9.3% | COM | 165167735 |
| Q | QNITY ELECTRONICS INC | 203 | $16,575 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DOW | DOW INC | 700 | $16,366 | 0.0% | $23.38 | $35.96 | -35.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 407 | $16,362 | 0.0% | $40.20 | $33.84 | +18.8% | COM | 26614N102 |
| CHAT | TIDAL TRUST II | 274 | $16,156 | 0.0% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| IGV | ISHARES TR | 151 | $15,960 | 0.0% | $105.70 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| TTC | TORO CO | 200 | $15,744 | 0.0% | $78.72 | $83.84 | -6.1% | COM | 891092108 |
| SOBO | SOUTH BOW CORP | 570 | $15,658 | 0.0% | $27.47 | $22.97 | +19.6% | COM | 83671M105 |
| VTV | VANGUARD INDEX FDS | 81 | $15,346 | 0.0% | $189.46 | $175.19 | +9.0% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 192 | $15,171 | 0.0% | $79.02 | $90.58 | -12.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 61 | $15,069 | 0.0% | $247.03 | $304.00 | -19.3% | COM | 009158106 |
| NJR | NEW JERSEY RES CORP | 320 | $14,759 | 0.0% | $46.12 | $45.21 | +2.0% | COM | 646025106 |
| XSW | SPDR SERIES TRUST | 78 | $14,424 | 0.0% | $184.92 | $181.24 | +3.3% | STATE STREET SPD | 78464A599 |
| GTLS | CHART INDS INC | 69 | $14,230 | 0.0% | $206.23 | $184.15 | +12.0% | COM | 16115Q308 |
| YALL | TIDAL TRUST I | 327 | $14,122 | 0.0% | $43.19 | $37.85 | +14.2% | GOD BLESS AMER | 886364462 |
| AZN | ASTRAZENECA PLC | 153 | $13,998 | 0.0% | $91.49 | $65.18 | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 390 | $13,440 | 0.0% | $34.46 | $37.58 | -8.3% | COM | 03674X106 |
| SFIX | STITCH FIX INC | 2,510 | $13,178 | 0.0% | $5.25 | $3.68 | +42.6% | COM CL A | 860897107 |
| TPR | TAPESTRY INC | 102 | $12,977 | 0.0% | $127.23 | $74.57 | +71.3% | COM | 876030107 |
| — | HILLENBRAND INC | 400 | $12,688 | 0.0% | $31.72 | $30.78 | — | COM | 431571108 |
| LAC | LITHIUM AMERS CORP NEW | 2,906 | $12,671 | 0.0% | $4.36 | $3.16 | +38.0% | COM SHS | 53681J103 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $12,550 | 0.0% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| IWM | ISHARES TR | 51 | $12,446 | 0.0% | $244.04 | $216.61 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 435 | $12,403 | 0.0% | $28.51 | $24.06 | — | COM SHS | 670699107 |
| FUTU | FUTU HLDGS LTD | 75 | $12,316 | 0.0% | $164.21 | $102.39 | +60.4% | SPON ADS CL A | 36118L106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $12,046 | 0.0% | $57.09 | $51.09 | +11.7% | S&P 500 ENHNCD | 46138E396 |
| BAC | BANK AMERICA CORP | 219 | $12,035 | 0.0% | $54.95 | $42.83 | +28.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 124 | $11,912 | 0.0% | $96.06 | $83.54 | +15.0% | SHS | G5960L103 |
| TOST | TOAST INC | 335 | $11,896 | 0.0% | $35.51 | $36.15 | -1.8% | CL A | 888787108 |
| CFG | CITIZENS FINL GROUP INC | 200 | $11,682 | 0.0% | $58.41 | $42.45 | +37.6% | COM | 174610105 |
| CAT | CATERPILLAR INC | 21 | $11,623 | 0.0% | $553.48 * | $350.94 | +63.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 282 | $11,584 | 0.0% | $41.08 | $49.25 | -16.5% | COM | 674599105 |
| NUE | NUCOR CORP | 71 | $11,560 | 0.0% | $162.82 | $136.87 | +19.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 200 | $11,532 | 0.0% | $57.66 | $50.96 | +13.2% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 285 | $11,464 | 0.0% | $40.22 | $43.27 | -6.8% | STATE STREET REA | 81369Y860 |
| HNDL | STRATEGY SHS | 517 | $11,384 | 0.0% | $22.02 | $21.89 | +0.6% | NS 7HANDL IDX | 86280R506 |
| ETSY | ETSY INC | 200 | $11,088 | 0.0% | $55.44 | $53.13 | +4.4% | COM | 29786A106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 455 | $11,087 | 0.0% | $24.37 | $24.02 | +1.6% | HIGH YIELD CORP | 35473P629 |
| FSLR | FIRST SOLAR INC | 42 | $10,972 | 0.0% | $261.24 | $199.06 | +31.2% | COM | 336433107 |
| APLD | APPLIED DIGITAL CORP | 445 | $10,912 | 0.0% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| ALEX | ALEXANDER & BALDWIN INC | 527 | $10,863 | 0.0% | $20.61 | $18.15 | — | NEW COM | 014491104 |
| INTU | INTUIT | 17 | $10,750 | 0.0% | $632.35 * | $637.03 | +4.0% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,106 | $10,540 | 0.0% | $9.53 | $8.23 | — | COM | 27829F108 |
| HQY | HEALTHEQUITY INC | 115 | $10,536 | 0.0% | $91.62 | $102.56 | -10.7% | COM | 42226A107 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $10,472 | 0.0% | $26.18 | $20.24 | +29.4% | COM | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $10,062 | 0.0% | $22.36 | $20.19 | — | COM NEW | 035710839 |
| CHWY | CHEWY INC | 300 | $9,915 | 0.0% | $33.05 | $31.10 | +6.3% | CL A | 16679L109 |
| ECPG | ENCORE CAP GROUP INC | 178 | $9,675 | 0.0% | $54.35 | $47.44 | +14.6% | COM | 292554102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $9,435 | 0.0% | $37.00 | $57.80 | -36.0% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $9,171 | 0.0% | $155.44 | $202.10 | -22.4% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $9,154 | 0.0% | $114.42 | $93.64 | +23.1% | COM | 025537101 |
| GLW | CORNING INC | 105 | $9,118 | 0.0% | $86.84 | $48.55 | +80.3% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $8,915 | 0.0% | $27.43 | $27.23 | +0.7% | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 19 | $8,712 | 0.0% | $458.53 | $346.27 | +34.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 36 | $8,563 | 0.0% | $237.86 | $185.05 | +31.0% | COM | 14040H105 |
| — | FRONTIER COMMUNICATIONS PARE | 222 | $8,452 | 0.0% | $38.07 | $34.70 | — | COM | 35909D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $8,262 | 0.0% | $275.40 | $154.48 | +78.3% | ORD SHS | G7997R103 |
| MSTY | TIDAL TRUST II | 276 | $8,165 | 0.0% | $29.58 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $8,000 | 0.0% | $10.00 | $11.34 | -11.8% | COM UNIT PART IN | 65341B106 |
| XLI | SELECT SECTOR SPDR TR | 51 | $7,862 | 0.0% | $154.16 | $135.15 | +14.8% | STATE STREET IND | 81369Y704 |
| IREN | IREN LIMITED | 200 | $7,554 | 0.0% | $37.77 | $9.74 | +287.8% | ORDINARY SHARES | Q4982L109 |
| XYZ | BLOCK INC | 114 | $7,421 | 0.0% | $65.10 | $82.04 | -20.7% | CL A | 852234103 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $7,200 | 0.0% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC. | 82 | $7,143 | 0.0% | $87.11 | $62.40 | +39.6% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 133 | $6,979 | 0.0% | $52.47 | $65.78 | -19.7% | COM | 14448C104 |
| IVV | ISHARES TR | 11 | $6,938 | 0.0% | $630.73 * | $589.03 | +16.3% | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 130 | $6,936 | 0.0% | $53.35 | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO INC | 50 | $6,796 | 0.0% | $135.92 | $127.10 | +6.9% | COM | 983793100 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $6,789 | 0.0% | $271.56 * | $218.87 | +27.4% | COM | V7780T103 |
| CPB | THE CAMPBELLS COMPANY | 240 | $6,689 | 0.0% | $27.87 | $43.24 | -35.5% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76 | $6,638 | 0.0% | $87.34 | $80.54 | +9.5% | COM | 74251V102 |
| SHLD | GLOBAL X FDS | 101 | $6,492 | 0.0% | $64.28 | $53.83 | +20.4% | DEFENSE TECH ETF | 37960A529 |
| EPR | EPR PPTYS | 130 | $6,477 | 0.0% | $49.82 | $52.65 | — | COM SH BEN INT | 26884U109 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6,463 | 0.0% | $74.29 | $88.04 | -15.6% | COM | 854502101 |
| SHOP | SHOPIFY INC | 40 | $6,439 | 0.0% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,213 | 0.0% | $327.00 * | $281.45 | +19.6% | COM | 369550108 |
| XAR | SPDR SERIES TRUST | 26 | $6,176 | 0.0% | $237.54 | $165.00 | +46.2% | STATE STREET SPD | 78464A631 |
| CG | CARLYLE GROUP INC | 103 | $6,073 | 0.0% | $58.96 | $48.12 | +22.0% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 104 | $6,069 | 0.0% | $58.36 | $52.74 | +11.1% | COM | 25746U109 |
| AX | AXOS FINANCIAL INC | 70 | $6,032 | 0.0% | $86.17 | $67.83 | +27.0% | COM | 05465C100 |
| VUG | VANGUARD INDEX FDS | 13 | $5,998 | 0.0% | $461.38 * | $67.08 | +21.2% | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 338 | $5,964 | 0.0% | $17.64 | $17.95 | -1.6% | PREFERRED SECURT | 92189F429 |
| SOLV | SOLVENTUM CORP | 75 | $5,943 | 0.0% | $79.24 | $70.01 | +13.2% | COM SHS | 83444M101 |
| FPE | FIRST TR EXCH TRADED FD III | 323 | $5,876 | 0.0% | $18.19 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| FREL | FIDELITY COVINGTON TRUST | 215 | $5,778 | 0.0% | $26.87 | $28.61 | -6.0% | MSCI RL EST ETF | 316092857 |
| BTCI | NEOS ETF TRUST | 130 | $5,712 | 0.0% | $43.94 | $57.68 | -23.7% | BITCOIN HIGH INC | 78433H642 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,489 | 0.0% | $548.90 * | $492.97 | +15.7% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 25 | $5,484 | 0.0% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| AA | ALCOA CORP | 102 | $5,380 | 0.0% | $52.75 | $34.53 | +53.9% | COM | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 126 | $5,339 | 0.0% | $42.37 | $42.00 | +1.6% | STATE STREET UTI | 81369Y886 |
| VTRS | VIATRIS INC | 422 | $5,254 | 0.0% | $12.45 | $11.54 | +7.9% | COM | 92556V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $5,026 | 0.0% | $201.04 | $194.38 | +3.4% | COM | 40171V100 |
| VV | VANGUARD INDEX FDS | 16 | $5,013 | 0.0% | $313.31 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 151 | $4,756 | 0.0% | $31.50 | $34.43 | -8.0% | STATE STREET SPD | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 55 | $4,700 | 0.0% | $85.45 | $73.43 | +16.5% | COM NEW | 026874784 |
| CELH | CELSIUS HLDGS INC | 100 | $4,574 | 0.0% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| AMZA | ETFIS SER TR I | 107 | $4,224 | 0.0% | $39.48 | $46.72 | -15.4% | INFRAC ACT MLP | 26923G772 |
| SIL | GLOBAL X FDS | 51 | $4,183 | 0.0% | $82.02 | $36.35 | +129.7% | GLOBAL X SILVER | 37954Y848 |
| AMP | AMERIPRISE FINL INC | 9 | $4,174 | 0.0% | $463.78 * | $526.39 | -6.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 45 | $4,144 | 0.0% | $92.09 | $101.71 | -8.0% | COM | 20825C104 |
| DDOG | DATADOG INC | 30 | $4,080 | 0.0% | $136.00 | $126.18 | +7.8% | CL A COM | 23804L103 |
| BITO | PROSHARES TR | 335 | $4,072 | 0.0% | $12.16 | $21.41 | -43.2% | BITCOIN ETF | 74347G440 |
| AAL | AMERICAN AIRLS GROUP INC | 265 | $4,063 | 0.0% | $15.33 | $14.38 | +6.6% | COM | 02376R102 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,918 | 0.0% | $356.18 * | $449.82 | -13.0% | COM | 49714P108 |
| SBLK | STAR BULK CARRIERS CORP. | 203 | $3,889 | 0.0% | $19.16 | $15.60 | +23.2% | SHS PAR | Y8162K204 |
| AM | ANTERO MIDSTREAM CORP | 211 | $3,747 | 0.0% | $17.76 | $15.72 | +11.8% | COM | 03676B102 |
| LMND | LEMONADE INC | 50 | $3,559 | 0.0% | $71.18 | $34.41 | +106.8% | COM | 52567D107 |
| APPN | APPIAN CORP | 100 | $3,542 | 0.0% | $35.42 | $32.73 | +8.2% | CL A | 03782L101 |
| HAL | HALLIBURTON CO | 124 | $3,505 | 0.0% | $28.27 | $28.16 | +0.4% | COM | 406216101 |
| UVE | UNIVERSAL INS HLDGS INC | 103 | $3,467 | 0.0% | $33.66 | $20.62 | +63.9% | COM | 91359V107 |
| GLXY | GALAXY DIGITAL INC. | 150 | $3,354 | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| F | FORD MTR CO | 250 | $3,280 | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| GFI | GOLD FIELDS LTD | 75 | $3,275 | 0.0% | $43.67 | $18.28 | +138.8% | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 166 | $3,173 | 0.0% | $19.11 | $5.54 | +246.5% | COM | 422704106 |
| MRNA | MODERNA INC | 100 | $2,949 | 0.0% | $29.49 | $47.80 | -38.3% | COM | 60770K107 |
| SMR | NUSCALE PWR CORP | 206 | $2,920 | 0.0% | $14.17 | $25.09 | -43.5% | CL A COM | 67079K100 |
| AEE | AMEREN CORP | 29 | $2,896 | 0.0% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| FINV | FINVOLUTION GROUP | 550 | $2,877 | 0.0% | $5.23 | $8.77 | -40.4% | SPONSORED ADS | 31810T101 |
| TTD | THE TRADE DESK INC | 75 | $2,847 | 0.0% | $37.96 | $90.47 | -58.0% | COM CL A | 88339J105 |
| NGD | NEW GOLD INC CDA | 325 | $2,831 | 0.0% | $8.71 * | $2.96 | +154.1% | COM | 644535106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35 | $2,669 | 0.0% | $76.26 | $81.32 | -6.3% | SHS | 315948109 |
| FLGT | FULGENT GENETICS INC | 100 | $2,627 | 0.0% | $26.27 | $17.03 | +54.2% | COM | 359664109 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,589 | 0.0% | $86.30 | $79.69 | +8.3% | CL A | 98980L101 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,588 | 0.0% | $25.88 | $23.94 | +8.1% | COM | 695127100 |
| FENY | FIDELITY COVINGTON TRUST | 104 | $2,558 | 0.0% | $24.60 | $24.87 | -0.4% | MSCI ENERGY IDX | 316092402 |
| WD | WALKER & DUNLOP INC | 42 | $2,494 | 0.0% | $59.38 | $86.43 | -30.4% | COM | 93148P102 |
| GNL | GLOBAL NET LEASE INC | 289 | $2,483 | 0.0% | $8.59 | $8.04 | — | COM NEW | 379378201 |
| PAAS | PAN AMERN SILVER CORP | 47 | $2,436 | 0.0% | $51.83 | $23.93 | +116.5% | COM | 697900108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $2,411 | 0.0% | $80.37 | $63.23 | +27.1% | COM NEW | 054540208 |
| BA | BOEING CO | 11 | $2,389 | 0.0% | $217.18 | $156.93 | +38.4% | COM | 097023105 |
| CPNG | COUPANG INC | 100 | $2,359 | 0.0% | $23.59 | $23.24 | +1.5% | CL A | 22266T109 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,352 | 0.0% | $21.38 | $20.21 | +5.8% | COM NEW | 05366Y201 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $2,264 | 0.0% | $35.94 | $37.70 | -3.2% | COM | 552953101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 430 | $2,217 | 0.0% | $5.16 | $4.39 | — | COM SH BEN INT | 36465A109 |
| FLNG | FLEX LNG LTD | 89 | $2,199 | 0.0% | $24.71 | $21.07 | +18.4% | SHS | G35947202 |
| BHM | BLUEROCK HOMES TRUST INC | 196 | $2,092 | 0.0% | $10.67 | $13.23 | — | COM CL A | 09631H100 |
| RIET | ETF SER SOLUTIONS | 221 | $2,050 | 0.0% | $9.28 | $10.13 | -8.3% | HOYA CAPT HI DIV | 26922B840 |
| PINS | PINTEREST INC | 75 | $1,942 | 0.0% | $25.89 | $33.88 | -23.6% | CL A | 72352L106 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1,865 | 0.0% | $169.55 | $94.57 | +79.3% | COM | 008474108 |
| KINS | KINGSTONE COS INC | 101 | $1,695 | 0.0% | $16.78 | $16.41 | +2.3% | COM | 496719105 |
| RGR | STURM RUGER & CO INC | 51 | $1,661 | 0.0% | $32.57 | $37.54 | -13.0% | COM | 864159108 |
| PATH | UIPATH INC | 100 | $1,639 | 0.0% | $16.39 | $12.87 | +27.4% | CL A | 90364P105 |
| ORLA | ORLA MNG LTD NEW | 119 | $1,603 | 0.0% | $13.47 | $7.10 | +89.7% | COM | 68634K106 |
| VITL | VITAL FARMS INC | 50 | $1,597 | 0.0% | $31.94 | $35.97 | -11.2% | COM | 92847W103 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,586 | 0.0% | $31.72 | $45.04 | -29.6% | COM | 90184D100 |
| MITK | MITEK SYS INC | 150 | $1,583 | 0.0% | $10.55 | $9.73 | +8.5% | COM NEW | 606710200 |
| FOUR | SHIFT4 PMTS INC | 25 | $1,575 | 0.0% | $63.00 | $103.05 | -38.9% | CL A | 82452J109 |
| STNE | STONECO LTD | 100 | $1,479 | 0.0% | $14.79 | $10.48 | — | COM CL A | G85158106 |
| CIFR | CIPHER MINING INC | 100 | $1,476 | 0.0% | $14.76 | $4.55 | +224.3% | COM | 17253J106 |
| FVRR | FIVERR INTL LTD | 70 | $1,384 | 0.0% | $19.77 | $29.07 | -32.0% | ORD SHS | M4R82T106 |
| USAU | U S GOLD CORP | 70 | $1,359 | 0.0% | $19.41 | $8.29 | +134.3% | COM NEW | 90291C201 |
| NOK | NOKIA CORP | 200 | $1,294 | 0.0% | $6.47 | $4.89 | +32.2% | SPONSORED ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,233 | 0.0% | $49.32 | $49.12 | +0.7% | STRM INFPROIDX | 922020805 |
| RITM | RITHM CAPITAL CORP | 107 | $1,164 | 0.0% | $10.88 | $11.39 | — | COM NEW | 64828T201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $1,146 | 0.0% | $11.46 | $4.87 | +135.1% | COM CL A | 29415C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1,118 | 0.0% | $186.33 * | $198.01 | +11.0% | DIV APP ETF | 921908844 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,114 | 0.0% | $11.14 | $11.63 | -4.2% | COM CL A | G61188101 |
| IVE | ISHARES TR | 6 | $1,079 | 0.0% | $179.83 * | $192.30 | +10.3% | S&P 500 VAL ETF | 464287408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,076 | 0.0% | $23.39 | $39.59 | -40.9% | COM | 12769G100 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,049 | 0.0% | $52.45 | $42.39 | +23.7% | NAMEN AKT | H17182108 |
| SLVO | UBS AG | 10 | $999 | 0.0% | $99.90 | $79.02 | +26.4% | ETRACS SILVER SH | 22542D225 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $969 | 0.0% | $38.76 | $41.26 | -6.1% | SHS NEW | 389930207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $964 | 0.0% | $33.24 | $25.85 | +28.5% | COM | 89679M104 |
| CMBT | CMB.TECH NV | 97 | $937 | 0.0% | $9.66 | $9.16 | +5.4% | SHS | B38564108 |
| HUT | HUT 8 CORP | 20 | $919 | 0.0% | $45.95 | $18.46 | +148.8% | COM | 44812J104 |
| BOC | BOSTON OMAHA CORP | 70 | $866 | 0.0% | $12.37 | $14.38 | -14.0% | CL A COM STK | 101044105 |
| ACHR | ARCHER AVIATION INC | 100 | $752 | 0.0% | $7.52 | $8.87 | -15.2% | COM CL A | 03945R102 |
| VFF | VILLAGE FARMS INTL INC | 200 | $730 | 0.0% | $3.65 | $0.73 | +400.2% | COM | 92707Y108 |
| CRWV | COREWEAVE INC | 10 | $717 | 0.0% | $71.70 | $101.39 | -29.4% | COM CL A | 21873S108 |
| SDGR | SCHRODINGER INC | 40 | $716 | 0.0% | $17.90 | $22.50 | -20.5% | COM | 80810D103 |
| RIOT | RIOT PLATFORMS INC | 50 | $634 | 0.0% | $12.68 | $10.37 | +22.2% | COM | 767292105 |
| RXO | RXO INC | 50 | $632 | 0.0% | $12.64 | $21.88 | -42.2% | COMMON STOCK | 74982T103 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $623 | 0.0% | $89.00 * | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| CARS | CARS COM INC | 50 | $610 | 0.0% | $12.20 | $15.19 | -19.7% | COM | 14575E105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $588 | 0.0% | $2.35 | $4.02 | -41.5% | COM CL A | 18914F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $583 | 0.0% | $5.83 | $1.36 | +329.1% | COM | 683712103 |
| FSLY | FASTLY INC | 50 | $509 | 0.0% | $10.18 | $8.36 | +21.8% | CL A | 31188V100 |
| EMB | ISHARES TR | 6 | $507 | 0.0% | $84.50 * | $90.45 | +6.4% | JPMORGAN USD EMG | 464288281 |
| FUBO | FUBOTV INC | 200 | $504 | 0.0% | $2.52 | $3.63 | -30.5% | CLASS A COM SHS | 35953D104 |
| APPS | DIGITAL TURBINE INC | 100 | $500 | 0.0% | $5.00 | $3.25 | +54.0% | COM NEW | 25400W102 |
| PERI | PERION NETWORK LTD | 50 | $479 | 0.0% | $9.58 | $8.73 | +9.7% | SHS NEW | M78673114 |
| IZEA | IZEA WORLDWIDE INC | 100 | $438 | 0.0% | $4.38 | $2.43 | +80.1% | COM NEW | 46604H204 |
| DNN | DENISON MINES CORP | 157 | $418 | 0.0% | $2.66 | $1.67 | +59.4% | COM | 248356107 |
| SNAP | SNAP INC | 50 | $404 | 0.0% | $8.08 | $10.43 | -22.6% | CL A | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 40 | $368 | 0.0% | $9.20 | $5.91 | +55.7% | COM | 65340P106 |
| ROOT | ROOT INC | 5 | $362 | 0.0% | $72.40 | $114.57 | -37.0% | CL A NEW | 77664L207 |
| CLVT | CLARIVATE PLC | 100 | $334 | 0.0% | $3.34 | $4.74 | -29.5% | ORD SHS | G21810109 |
| ZDGE | ZEDGE INC | 101 | $330 | 0.0% | $3.27 | $2.55 | +28.5% | CL B | 98923T104 |
| ALC | ALCON AG | 4 | $316 | 0.0% | $79.00 | $89.40 | -11.8% | ORD SHS | H01301128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $298 | 0.0% | $0.85 | $1.16 | -26.2% | SHS | M5R635108 |
| NU | NU HLDGS LTD | 16 | $268 | 0.0% | $16.75 | $11.82 | +41.6% | ORD SHS CL A | G6683N103 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $266 | 0.0% | $13.30 | $4.12 | +222.3% | COM NEW | 00835Q202 |
| VB | VANGUARD INDEX FDS | 2 | $262 | 0.0% | $131.00 * | $230.95 | +11.7% | SMALL CP ETF | 922908751 |
| OKTA | OKTA INC | 3 | $260 | 0.0% | $86.67 | $97.67 | -11.5% | CL A | 679295105 |
| GORO | GOLD RESOURCE CORP | 300 | $249 | 0.0% | $0.83 | $0.41 | +100.1% | COM | 38068T105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $244 | 0.0% | $48.80 | $51.72 | -5.9% | SPONSORED ADS | 92837L109 |
| CFLT | CONFLUENT INC | 8 | $242 | 0.0% | $30.25 | $28.96 | +4.4% | CLASS A COM | 20717M103 |
| GDXJ | VANECK ETF TRUST | 3 | $233 | 0.0% | $77.67 * | $68.07 | +67.2% | JUNIOR GOLD MINE | 92189F791 |
| IQV | IQVIA HLDGS INC | 1 | $226 | 0.0% | $226.00 | $194.00 | +16.2% | COM | 46266C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $210 | 0.0% | $2.10 | $2.54 | -17.3% | COM | 184499101 |
| CSGP | COSTAR GROUP INC | 3 | $202 | 0.0% | $67.33 | $76.08 | -11.6% | COM | 22160N109 |
| BTBT | BIT DIGITAL INC | 100 | $189 | 0.0% | $1.89 | $2.88 | -34.4% | SHS | G1144A105 |
| IONQ | IONQ INC | 4 | $180 | 0.0% | $45.00 | $32.40 | +38.5% | COM | 46222L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $177 | 0.0% | $59.00 * | $81.38 | +7.4% | COM | 78467J100 |
| ESTC | ELASTIC N V | 2 | $151 | 0.0% | $75.50 | $103.79 | -27.3% | ORD SHS | N14506104 |
| XPEL | XPEL INC | 3 | $150 | 0.0% | $50.00 | $37.48 | +33.2% | COM | 98379L100 |
| TLRY | TILRAY BRANDS INC | 16 | $145 | 0.0% | $9.06 | $12.20 | -26.0% | COM | 88688T209 |
| VLUE | ISHARES TR | 1 | $137 | 0.0% | $137.00 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $114 | 0.0% | $8.14 | $16.77 | -51.5% | COM NEW | 21833P301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $108 | 0.0% | $13.50 * | $26.30 | -42.7% | COM | 388689101 |
| LSF | LAIRD SUPERFOOD INC | 40 | $89 | 0.0% | $2.23 | $6.15 | — | COM STK | 50736T102 |
| ACVA | ACV AUCTIONS INC | 10 | $81 | 0.0% | $8.10 | $18.41 | -56.4% | COM CL A | 00091G104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $81 | 0.0% | $3.24 | $4.39 | -26.8% | COM NEW | 92766K403 |
| PSFE | PAYSAFE LIMITED | 9 | $73 | 0.0% | $8.11 | $18.16 | -55.5% | SHS | G6964L206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $68 | 0.0% | $68.00 * | $162.25 | -0.2% | COM | 45866F104 |
| URNM | SPROTT FDS TR | 2 | $57 | 0.0% | $28.50 * | $47.90 | +14.6% | URANIUM MINERS E | 85208P303 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $52 | 0.0% | $8.67 * | $5.23 | -4.3% | COM NEW | 282644400 |
| SU | SUNCOR ENERGY INC NEW | 1 | $45 | 0.0% | $45.00 | $37.45 | +18.4% | COM | 867224107 |
| MAPS | WM TECHNOLOGY INC | 50 | $42 | 0.0% | $0.84 | $1.33 | -38.1% | COM | 92971A109 |
| RMR | RMR GROUP INC | 2 | $30 | 0.0% | $15.00 * | $20.04 | -27.7% | CL A | 74967R106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $24 | 0.0% | $0.60 | $0.59 | -1.1% | COM NEW | 576810303 |
| INTZ | INTRUSION INC | 13 | $15 | 0.0% | $1.15 | $1.66 | -30.6% | COM | 46121E304 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $4.50 * | $4.91 | -14.0% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $6 | 0.0% | $3.00 * | $1.46 | +78.7% | COM | 054754858 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 3 | $2 | 0.0% | $0.67 | $0.67 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 3 | $2 | 0.0% | $0.67 | $0.67 | — | *W EXP 11/20/202 | 683712145 |