Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,206 | $9.354M | 9.1% | $577.17 | $506.91 | +13.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,225 | $9.251M | 9.0% | $650.30 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,395 | $7.46M | 7.3% | $253.79 | $234.43 | +8.3% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,846 | $6.235M | 6.1% | $3377.78 | $3166.27 | +6.7% | COM | 053332102 |
| TLT | ISHARES TR | 70,500 | $6.112M | 6.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| TBIL | RBB FD INC | 103,088 | $5.14M | 5.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| JPM | JPMORGAN CHASE & CO | 16,430 | $4.833M | 4.7% | $294.15 | $228.03 | +29.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,876 | $3.931M | 3.8% | $208.27 | $205.17 | +1.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $2.861M | 2.8% | $479.20 | $462.01 | +3.7% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 14,450 | $2.822M | 2.8% | $195.26 | $168.90 | +15.6% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 13,500 | $2.461M | 2.4% | $182.33 | $156.19 | +16.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 5,994 | $1.971M | 1.9% | $328.87 | $396.63 | -17.1% | COM | 437076102 |
| TSLA | TESLA INC | 4,762 | $1.77M | 1.7% | $371.75 | $324.34 | +14.6% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,383 | $1.377M | 1.3% | $995.89 | $925.63 | +7.6% | COM | 22160K105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 304,400 | $1.288M | 1.3% | $4.23 | $4.47 | -5.3% | COM NEW | 81642T209 |
| WM | WASTE MGMT INC DEL | 5,504 | $1.265M | 1.2% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,290 | $1.241M | 1.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 3,224 | $1.193M | 1.2% | $370.06 | $421.91 | -12.3% | COM | 594918104 |
| GOOG | ALPHABET INC CAP | 3,979 | $1.141M | 1.1% | $286.86 | $180.94 | +58.5% | STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $1.131M | 1.1% | $244.41 | $149.59 | +63.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,204 | $914K | 0.9% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,239 | $914K | 0.9% | $174.38 | $134.43 | +29.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,905 | $903K | 0.9% | $310.70 | $290.22 | +7.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $889K | 0.9% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| T | AT&T INC | 29,258 | $848K | 0.8% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 76,300 | $765K | 0.7% | $10.03 | $10.03 | — | COM | 00123Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,300 | $746K | 0.7% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| SHAK | SHAKE SHACK INC | 8,350 | $739K | 0.7% | $88.47 | $122.51 | -27.8% | CL A | 819047101 |
| MET | METLIFE INC | 9,790 | $692K | 0.7% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 37,700 | $649K | 0.6% | $17.22 | $18.95 | — | COM | 85571B105 |
| WMT | WALMART INC | 5,168 | $642K | 0.6% | $124.27 | $85.80 | +44.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,850 | $590K | 0.6% | $206.87 | $145.78 | +41.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,277 | $556K | 0.5% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 4,756 | $538K | 0.5% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 7,100 | $517K | 0.5% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $515K | 0.5% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| AFL | AFLAC INC | 4,500 | $494K | 0.5% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| ADBE | ADOBE INC | 2,004 | $487K | 0.5% | $243.08 | $384.27 | -36.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $481K | 0.5% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| LQD | ISHARES TR | 4,000 | $436K | 0.4% | $108.99 | $109.52 | -0.5% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $427K | 0.4% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $417K | 0.4% | $844.35 | $551.52 | +53.4% | COM | 38141G104 |
| AGG | ISHARES TR | 4,000 | $397K | 0.4% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 5,127 | $368K | 0.4% | $71.81 | $53.65 | +33.9% | COM | 126650100 |
| LLY | ELI LILLY & CO | 380 | $350K | 0.3% | $919.77 | $826.69 | +11.3% | COM | 532457108 |
| KO | COCA COLA CO | 4,520 | $344K | 0.3% | $76.03 | $63.09 | +20.6% | COM | 191216100 |
| V | VISA INC | 1,036 | $313K | 0.3% | $301.99 | $298.33 | +1.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,076 | $305K | 0.3% | $283.51 | $177.15 | +60.2% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,882 | $275K | 0.3% | $146.28 | $73.95 | +97.8% | CL A | 69608A108 |
| FHI | FEDERATED HERMES INC | 4,818 | $273K | 0.3% | $56.71 | $38.84 | +46.0% | CL B | 314211103 |
| META | META PLATFORMS INC | 464 | $265K | 0.3% | $571.22 | $599.96 | -4.6% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,555 | $258K | 0.3% | $72.69 | $51.78 | +40.4% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 2,878 | $258K | 0.3% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| ETR | ENTERGY CORP | 2,200 | $247K | 0.2% | $112.36 | $69.96 | +60.6% | NEW COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 1,250 | $243K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| SYY | SYSCO CORP | 3,375 | $241K | 0.2% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $237K | 0.2% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| OKE | ONEOK INC NEW | 2,606 | $236K | 0.2% | $90.37 | $96.77 | -6.6% | COM | 682680103 |
| GEV | GE VERNOVA INC | 268 | $234K | 0.2% | $872.90 | $311.89 | +179.9% | COM | 36828A101 |
| NTR | NUTRIEN LTD | 3,000 | $226K | 0.2% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 452 | $225K | 0.2% | $498.56 | $514.68 | -2.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC | 2,281 | $224K | 0.2% | $98.36 | $122.34 | -19.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 660 | $223K | 0.2% | $337.41 | $220.34 | +53.3% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $213K | 0.2% | $37.44 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TR | 486 | $209K | 0.2% | $430.29 | $271.39 | +58.5% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $207K | 0.2% | $82.72 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 7,245 | $203K | 0.2% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $199K | 0.2% | $97.68 | $116.71 | -16.3% | COM | 744320102 |
| C | CITIGROUP INC | 1,750 | $198K | 0.2% | $113.41 | $68.65 | +65.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,554 | $198K | 0.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 8,300 | $187K | 0.2% | $22.49 | $30.66 | -26.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $183K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 2,904 | $170K | 0.2% | $58.47 | $57.06 | +2.5% | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 2,271 | $169K | 0.2% | $74.42 | $127.22 | -41.5% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,022 | $169K | 0.2% | $165.34 | $155.18 | +6.5% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,168 | $169K | 0.2% | $144.41 | $165.67 | -12.8% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 4,300 | $160K | 0.2% | $37.22 | $62.38 | -40.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 4,764 | $160K | 0.2% | $33.53 | $24.92 | +34.6% | COM | 49456B101 |
| RH | RH | 1,040 | $145K | 0.1% | $139.82 | $355.69 | -60.7% | COM | 74967X103 |
| MRK | MERCK & CO INC | 1,186 | $143K | 0.1% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| CSX | CSX CORP | 3,400 | $140K | 0.1% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 2,037 | $139K | 0.1% | $68.14 | $28.96 | +135.3% | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 2,100 | $131K | 0.1% | $62.60 | $45.56 | +37.4% | COM | 87807B107 |
| ABBV | ABBVIE INC | 600 | $130K | 0.1% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 1,264 | $117K | 0.1% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| ADSK | AUTODESK INC | 473 | $113K | 0.1% | $239.40 | $295.42 | -19.0% | COM | 052769106 |
| AVGO | BROADCOM INC | 362 | $112K | 0.1% | $308.80 | $262.85 | +17.8% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 1,506 | $104K | 0.1% | $69.28 | $58.85 | +17.7% | COM | 30040W108 |
| SO | SOUTHERN CO | 1,068 | $103K | 0.1% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 800 | $103K | 0.1% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 312 | $99,878 | 0.1% | $320.12 | $310.99 | +3.2% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 501 | $96,638 | 0.1% | $192.89 | $118.27 | +63.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 250 | $89,045 | 0.1% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 1,110 | $88,179 | 0.1% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $85,200 | 0.1% | $35.50 | $31.25 | +13.6% | COM | 534187109 |
| PEP | PEPSICO INC | 549 | $85,107 | 0.1% | $155.02 | $156.55 | -0.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 141 | $84,255 | 0.1% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 439 | $81,847 | 0.1% | $186.44 | $309.55 | -39.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $81,549 | 0.1% | $125.46 | $94.46 | +32.8% | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,850 | $81,428 | 0.1% | $21.15 | $21.04 | — | COM NEW | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $80,950 | 0.1% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| DIA | STATE STR SPDR DOW JONES IND | 173 | $79,764 | 0.1% | $461.06 | $462.69 | +0.1% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,258 | $76,286 | 0.1% | $60.64 | $53.32 | +13.7% | COM | 110122108 |
| O | REALTY INCOME CORP | 1,205 | $73,698 | 0.1% | $61.16 * | $56.70 | +1.1% | COM | 756109104 |
| WFC | WELLS FARGO & CO | 890 | $70,794 | 0.1% | $79.54 | $67.63 | +17.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.1% | $337.95 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 504 | $66,956 | 0.1% | $132.85 | $134.00 | -0.8% | STATE STREET TEC | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 405 | $66,370 | 0.1% | $163.88 | $120.27 | +36.5% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 156 | $66,354 | 0.1% | $425.35 | $503.12 | -15.5% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 1,211 | $65,564 | 0.1% | $54.14 | $39.39 | +37.4% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 593 | $65,444 | 0.1% | $110.36 | $93.96 | +17.6% | US SML CP VALU | 025072877 |
| MCO | MOODYS CORP | 143 | $61,952 | 0.1% | $433.23 | $473.16 | -7.8% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 600 | $61,284 | 0.1% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $61,275 | 0.1% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| BP | BP PLC | 1,286 | $60,442 | 0.1% | $47.00 | $30.04 | +56.4% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC. | 620 | $59,613 | 0.1% | $96.15 | $105.26 | -8.7% | COM | 64110L106 |
| MMM | 3M CO | 400 | $58,092 | 0.1% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 395 | $58,031 | 0.1% | $146.91 | $166.49 | -11.6% | COM | 68389X105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $55,040 | 0.1% | $13.76 | $15.23 | -9.6% | FINL PFD ETF | 46137V621 |
| SCI | SERVICE CORP INTL | 659 | $54,328 | 0.1% | $82.44 | $81.80 | +0.9% | COM | 817565104 |
| BMO | BANK MONTREAL MEDIUM | 400 | $54,136 | 0.1% | $135.34 | $95.22 | +42.1% | COM | 063671101 |
| BCE | BCE INC | 2,100 | $53,004 | 0.1% | $25.24 | $26.15 | -3.5% | COM NEW | 05534B760 |
| AMD | ADVANCED MICRO DEVICES INC | 248 | $50,451 | 0.0% | $203.43 | $140.22 | +45.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 838 | $48,303 | 0.0% | $57.64 | $63.61 | -9.4% | CL A | 609207105 |
| SPYI | NEOS ETF TRUST | 968 | $47,759 | 0.0% | $49.34 | $50.59 | -2.4% | NEOS S&P 500 HI | 78433H303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 161 | $46,769 | 0.0% | $290.49 | $286.44 | +1.4% | COM | 009158106 |
| UGI | UGI CORP NEW | 1,275 | $46,436 | 0.0% | $36.42 | $25.95 | +40.3% | COM | 902681105 |
| LOW | LOWES COS INC | 196 | $46,311 | 0.0% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 206 | $43,247 | 0.0% | $209.94 | $243.03 | -13.6% | COM | 872590104 |
| FCX | FREEPORT MCMORAN INC | 700 | $41,146 | 0.0% | $58.78 | $44.04 | +33.5% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 414 | $40,943 | 0.0% | $98.90 | $96.69 | +2.4% | COM | 573874104 |
| INTC | INTEL CORP | 899 | $39,656 | 0.0% | $44.11 | $22.54 | +95.8% | COM | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $39,380 | 0.0% | $19.69 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| MSTY | TIDAL TRUST II | 1,828 | $38,900 | 0.0% | $21.28 | $28.81 | -26.1% | YIELDMAX MSTR OP | 88636X732 |
| XSD | SPDR SERIES TRUST | 117 | $38,012 | 0.0% | $324.89 | $245.08 | +33.1% | STATE STREET SPD | 78464A862 |
| ROKU | ROKU INC | 400 | $37,848 | 0.0% | $94.62 | $75.79 | +24.9% | COM CL A | 77543R102 |
| ET | ENERGY TRANSFER L P | 1,934 | $37,317 | 0.0% | $19.30 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 382 | $36,852 | 0.0% | $96.47 | $130.11 | -25.9% | COM | 494368103 |
| BIIB | BIOGEN INC | 200 | $36,666 | 0.0% | $183.33 | $142.96 | +28.2% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,328 | $36,467 | 0.0% | $27.46 | $9.77 | +181.0% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 120 | $34,440 | 0.0% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $34,156 | 0.0% | $38.42 | $51.15 | -24.9% | SHS BEN INT | 46438F101 |
| CLX | CLOROX CO DEL | 320 | $33,162 | 0.0% | $103.63 | $126.68 | -18.2% | COM | 189054109 |
| ALL | ALLSTATE CORP | 150 | $31,101 | 0.0% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| RDDT | REDDIT INC | 230 | $30,970 | 0.0% | $134.65 | $165.28 | -18.5% | CL A | 75734B100 |
| BX | BLACKSTONE INC | 261 | $29,977 | 0.0% | $114.85 | $157.86 | -27.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 486 | $29,772 | 0.0% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| DOW | DOW HLDGS INC | 700 | $29,155 | 0.0% | $41.65 | $35.96 | +15.8% | COM | 260557103 |
| GOOGL | ALPHABET INC CAP | 100 | $28,756 | 0.0% | $287.56 | $180.70 | +59.1% | STK CL A | 02079K305 |
| GL | GLOBE LIFE INC | 200 | $27,834 | 0.0% | $139.17 | $106.99 | +30.1% | COM | 37959E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 491 | $27,793 | 0.0% | $56.60 | $58.14 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 200 | $27,098 | 0.0% | $135.49 | $23.87 | +467.5% | COM CL A | 093712107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $27,059 | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $27,030 | 0.0% | $9.01 | $18.81 | -52.1% | COM | 000899104 |
| VDE | VANGUARD WORLD FD | 156 | $26,995 | 0.0% | $173.04 | $127.33 | +35.9% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 500 | $26,410 | 0.0% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,402 | 0.0% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 256 | $26,278 | 0.0% | $102.65 | $125.48 | -18.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 250 | $26,138 | 0.0% | $104.55 | $175.78 | -40.5% | COM | 81762P102 |
| OKLO | OKLO INC | 525 | $26,035 | 0.0% | $49.59 | $33.79 | +46.8% | COM CL A | 02156V109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 394 | $25,126 | 0.0% | $63.77 | $62.00 | +3.1% | HEDGED EQUITY LA | 46654Q724 |
| JCI | JOHNSON CONTROLS INTERNATION | 191 | $25,012 | 0.0% | $130.95 | $79.92 | +63.9% | SHS | G51502105 |
| CAVA | CAVA GROUP INC | 300 | $24,270 | 0.0% | $80.90 | $108.42 | -25.4% | COM | 148929102 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,270 | 0.0% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 252 | $24,265 | 0.0% | $96.29 | $103.52 | -6.9% | COM | 254687106 |
| Q | QNITY ELECTRONICS INC | 203 | $23,423 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| XAR | SPDR SERIES TRUST | 92 | $23,268 | 0.0% | $252.91 | $243.09 | +4.5% | STATE STREET SPD | 78464A631 |
| MOAT | VANECK ETF TRUST | 238 | $22,932 | 0.0% | $96.35 | $92.02 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 244 | $22,840 | 0.0% | $93.61 | $74.71 | +25.8% | COM | 808513105 |
| DBX | DROPBOX INC | 1,000 | $22,720 | 0.0% | $22.72 | $27.61 | -17.7% | CL A | 26210C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 242 | $22,717 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| CONY | TIDAL TRUST II | 840 | $22,126 | 0.0% | $26.34 | $31.83 | -17.2% | YIELDMAX COIN OP | 88636X856 |
| WELL | WELLTOWER INC | 111 | $21,880 | 0.0% | $197.12 * | $128.69 | +45.3% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 440 | $21,702 | 0.0% | $49.32 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| NEWT | NEWTEKONE INC | 1,931 | $21,137 | 0.0% | $10.95 | $13.47 | -18.7% | COM NEW | 652526203 |
| HSY | HERSHEY CO | 100 | $20,789 | 0.0% | $207.89 | $172.88 | +20.2% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 475 | $20,781 | 0.0% | $43.75 | $38.07 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 458 | $20,716 | 0.0% | $45.23 | $83.88 | -46.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 124 | $20,407 | 0.0% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 312 | $20,144 | 0.0% | $64.56 | $66.35 | -2.6% | COM | 595017104 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $19,980 | 0.0% | $8.88 | $13.13 | -32.4% | SHS | 38147U107 |
| GDXY | TIDAL TRUST II | 1,400 | $19,572 | 0.0% | $13.98 | $16.26 | -14.0% | YIELDMAX GOLD MI | 88634T881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $19,051 | 0.0% | $49.61 | $50.01 | -0.8% | S&P500 HDL VOL | 46138E362 |
| VICI | VICI PPTYS INC | 691 | $18,867 | 0.0% | $27.30 * | $29.74 | -5.4% | COM | 925652109 |
| NRG | NRG ENERGY INC | 129 | $18,764 | 0.0% | $145.46 | $91.23 | +60.2% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 260 | $18,702 | 0.0% | $71.93 | $78.36 | -8.2% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 407 | $18,641 | 0.0% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 283 | $18,383 | 0.0% | $64.96 | $49.25 | +32.0% | COM | 674599105 |
| NJR | NEW JERSEY RES CORP | 320 | $17,575 | 0.0% | $54.92 | $45.21 | +21.5% | COM | 646025106 |
| USB | US BANCORP | 337 | $17,504 | 0.0% | $51.94 | $46.20 | +12.6% | COM NEW | 902973304 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $17,154 | 0.0% | $36.81 | $50.68 | -27.4% | SHS BEN INT | 09174C104 |
| CHAT | TIDAL TRUST II | 274 | $16,947 | 0.0% | $61.85 | $62.04 | -0.3% | ROUNDHILL GENER | 88636J600 |
| EXE | EXPAND ENERGY CORPORATION | 154 | $16,898 | 0.0% | $109.73 | $101.00 | +8.7% | COM | 165167735 |
| CL | COLGATE PALMOLIVE CO | 193 | $16,406 | 0.0% | $85.01 | $90.58 | -5.9% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 100 | $16,335 | 0.0% | $163.35 * | $216.25 | -16.5% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $16,283 | 0.0% | $478.91 * | $417.87 | +17.6% | COM | 883556102 |
| HYG | ISHARES TR | 200 | $15,912 | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 346 | $15,874 | 0.0% | $45.88 | $43.82 | +4.7% | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 81 | $15,782 | 0.0% | $194.84 | $175.19 | +12.0% | VALUE ETF | 922908744 |
| — | STRATEGY INC | 220 | $15,508 | 0.0% | $70.49 | $84.88 | — | SERIES A PERP PF | 594972887 |
| AR | ANTERO RESOURCES CORP | 365 | $15,491 | 0.0% | $42.44 | $37.58 | +12.9% | COM | 03674X106 |
| BCS | BARCLAYS PLC | 715 | $15,130 | 0.0% | $21.16 | $19.80 | +6.9% | ADR | 06738E204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $15,048 | 0.0% | $50.16 | $50.16 | — | COM | 45781V101 |
| AZN | ASTRAZENECA PLC | 76 | $14,989 | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| HTGC | HERCULES CAPITAL INC | 995 | $14,697 | 0.0% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| CAT | CATERPILLAR INC | 21 | $14,403 | 0.0% | $685.86 * | $350.94 | +101.9% | COM | 149123101 |
| TPR | TAPESTRY INC | 102 | $14,371 | 0.0% | $140.89 | $74.57 | +89.2% | COM | 876030107 |
| APLD | APPLIED DIGITAL CORP | 595 | $14,126 | 0.0% | $23.74 | $29.43 | -19.3% | COM NEW | 038169207 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $14,054 | 0.0% | $281.08 | $240.25 | +17.0% | COM | 12503M108 |
| SOBO | SOUTH BOW CORP | 420 | $13,995 | 0.0% | $33.32 | $22.97 | +45.1% | COM | 83671M105 |
| YALL | TIDAL TRUST I | 327 | $13,671 | 0.0% | $41.81 | $37.85 | +10.6% | GOD BLESS AMER | 886364462 |
| MO | ALTRIA GROUP INC | 200 | $13,198 | 0.0% | $65.99 | $50.96 | +29.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 158 | $12,953 | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 90 | $12,544 | 0.0% | $139.38 | $113.49 | +22.8% | COM | 375558103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $12,544 | 0.0% | $59.45 | $51.09 | +16.3% | S&P 500 CONCENTR | 46138E396 |
| ECPG | ENCORE CAP GROUP INC | 178 | $12,482 | 0.0% | $70.12 | $47.44 | +47.8% | COM | 292554102 |
| GTLS | CHART INDS INC | 60 | $12,405 | 0.0% | $206.75 | $184.15 | +12.3% | COM | 16115Q308 |
| IGV | ISHARES TR | 151 | $12,088 | 0.0% | $80.05 | $98.77 | -19.0% | EXPANDED TECH | 464287515 |
| NUE | NUCOR CORP | 72 | $12,019 | 0.0% | $166.93 | $137.39 | +23.1% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 200 | $11,994 | 0.0% | $59.97 | $42.45 | +41.3% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 110 | $11,988 | 0.0% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| AAP | ADVANCE AUTO PARTS INC | 226 | $11,922 | 0.0% | $52.75 | $39.55 | +33.4% | COM | 00751Y106 |
| EQR | EQUITY RESIDENTIAL | 200 | $11,830 | 0.0% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $11,753 | 0.0% | $391.77 | $154.48 | +153.6% | ORD SHS | G7997R103 |
| XLRE | SELECT SECTOR SPDR TR | 285 | $11,621 | 0.0% | $40.78 | $43.27 | -5.6% | STATE STREET REA | 81369Y860 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 435 | $11,599 | 0.0% | $26.66 | $24.06 | — | COM SHS | 670699107 |
| HNDL | STRATEGY SHS | 527 | $11,490 | 0.0% | $21.80 | $21.90 | -0.3% | NS 7HANDL IDX | 86280R506 |
| LAC | LITHIUM AMERS CORP NEW | 2,906 | $11,479 | 0.0% | $3.95 | $3.16 | +25.0% | COM SHS | 53681J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $11,435 | 0.0% | $193.81 | $202.10 | -3.3% | COM | 679580100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,015 | $11,226 | 0.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 459 | $11,071 | 0.0% | $24.12 | $24.02 | +0.5% | HIGH YIELD CORP | 35473P629 |
| XSW | SPDR SERIES TRUST | 78 | $10,967 | 0.0% | $140.60 | $181.24 | -21.5% | STATE STREET SPD | 78464A599 |
| MDT | MEDTRONIC PLC | 124 | $10,745 | 0.0% | $86.65 | $83.54 | +3.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 220 | $10,687 | 0.0% | $48.58 | $42.83 | +13.8% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 400 | $10,532 | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $10,481 | 0.0% | $131.01 | $93.64 | +40.0% | COM | 025537101 |
| FUTU | FUTU HLDGS LTD | 75 | $10,257 | 0.0% | $136.76 | $102.39 | +33.6% | SPON ADS CL A | 36118L106 |
| GLW | CORNING INC | 76 | $10,246 | 0.0% | $134.82 | $48.55 | +180.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $9,971 | 0.0% | $30.68 | $27.23 | +12.7% | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 25 | $9,950 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,130 | $9,783 | 0.0% | $8.66 | $8.24 | — | COM | 27829F108 |
| XPO | XPO INC | 50 | $9,728 | 0.0% | $194.56 | $127.10 | +53.1% | COM | 983793100 |
| HQY | HEALTHEQUITY INC | 115 | $9,611 | 0.0% | $83.57 | $102.56 | -18.5% | COM | 42226A107 |
| DB | DEUTSCHE BK AG | 315 | $9,381 | 0.0% | $29.78 | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 158 | $9,161 | 0.0% | $57.98 | $60.15 | -3.6% | LEISURE AND ENTE | 46137V720 |
| HCA | HCA HEALTHCARE INC | 19 | $8,841 | 0.0% | $465.32 | $346.27 | +36.7% | COM | 40412C101 |
| IIIN | INSTEEL INDS INC | 255 | $8,571 | 0.0% | $33.61 | $34.29 | -2.0% | COM | 45774W108 |
| XIFR | XPLR INFRASTRUCTURE LP | 800 | $8,496 | 0.0% | $10.62 | $11.34 | -6.3% | COM UNIT PART IN | 65341B106 |
| SFIX | STITCH FIX INC | 2,510 | $8,309 | 0.0% | $3.31 | $3.68 | -10.1% | COM CL A | 860897107 |
| FSLR | FIRST SOLAR INC | 42 | $8,285 | 0.0% | $197.26 | $199.06 | -0.9% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 51 | $8,219 | 0.0% | $161.16 | $135.15 | +19.7% | STATE STREET IND | 81369Y704 |
| VOD | VODAFONE GROUP PLC | 545 | $8,186 | 0.0% | $15.02 | $9.11 | +64.9% | SPONSORED ADR | 92857W308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $8,131 | 0.0% | $32.01 | $57.80 | -44.6% | COM | 169656105 |
| CHWY | CHEWY INC | 300 | $8,100 | 0.0% | $27.00 | $31.10 | -13.2% | CL A | 16679L109 |
| IREN | IREN LIMITED | 225 | $7,713 | 0.0% | $34.28 | $13.67 | +150.7% | ORDINARY SHARES | Q4982L109 |
| MPLX | MPLX LP | 133 | $7,556 | 0.0% | $56.81 | $53.51 | — | COM UNIT REP LTD | 55336V100 |
| CARR | CARRIER GLOBAL CORPORATION | 133 | $7,465 | 0.0% | $56.13 | $65.78 | -14.4% | COM | 14448C104 |
| EBAY | EBAY INC. | 82 | $7,464 | 0.0% | $91.02 | $62.40 | +45.9% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 200 | $7,350 | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 100 | $7,177 | 0.0% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| JETS | ETF SER SOLUTIONS | 290 | $7,143 | 0.0% | $24.63 | $27.70 | -11.1% | US GLB JETS | 26922A842 |
| INTU | INTUIT | 17 | $7,023 | 0.0% | $413.12 * | $637.03 | -32.1% | COM | 461202103 |
| XYZ | BLOCK INC | 114 | $6,861 | 0.0% | $60.18 | $82.04 | -26.6% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76 | $6,823 | 0.0% | $89.78 | $80.54 | +11.9% | COM | 74251V102 |
| AA | ALCOA CORP | 102 | $6,727 | 0.0% | $65.95 | $34.53 | +92.1% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $6,722 | 0.0% | $268.88 * | $218.87 | +25.7% | COM | V7780T103 |
| IVV | ISHARES TR | 11 | $6,634 | 0.0% | $603.09 * | $589.03 | +10.9% | CORE S&P500 ETF | 464287200 |
| EPR | EPR PPTYS | 132 | $6,586 | 0.0% | $49.89 | $52.61 | — | COM SH BEN INT | 26884U109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6,581 | 0.0% | $658.10 * | $492.97 | +38.4% | COM | 666807102 |
| D | DOMINION ENERGY INC | 105 | $6,474 | 0.0% | $61.66 | $52.74 | +17.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 36 | $6,473 | 0.0% | $179.81 | $185.05 | -1.4% | COM | 14040H105 |
| NUTX | NUTEX HEALTH INC | 68 | $6,463 | 0.0% | $95.04 | $98.06 | -3.1% | COM | 67079U306 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,352 | 0.0% | $15.88 | $20.24 | -21.5% | COM | 83406F102 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,350 | 0.0% | $334.21 * | $281.45 | +21.9% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $6,183 | 0.0% | $71.07 | $88.04 | -19.3% | COM | 854502101 |
| PFXF | VANECK ETF TRUST | 341 | $5,971 | 0.0% | $17.51 | $17.95 | -2.3% | PREFERRED SECURT | 92189F429 |
| AX | AXOS FINANCIAL INC | 70 | $5,957 | 0.0% | $85.10 | $67.83 | +25.4% | COM | 05465C100 |
| COP | CONOCOPHILLIPS | 45 | $5,885 | 0.0% | $130.78 | $101.71 | +29.8% | COM | 20825C104 |
| FREL | FIDELITY COVINGTON TRUST | 217 | $5,836 | 0.0% | $26.89 | $28.61 | -5.9% | MSCI RL EST ETF | 316092857 |
| FPE | FIRST TR EXCH TRADED FD III | 327 | $5,804 | 0.0% | $17.75 | $17.96 | -1.1% | PFD SECS INC ETF | 33739E108 |
| VTRS | VIATRIS INC | 426 | $5,751 | 0.0% | $13.50 | $11.54 | +17.1% | COM | 92556V106 |
| VUG | VANGUARD INDEX FDS | 13 | $5,376 | 0.0% | $413.54 * | $67.08 | +8.5% | GROWTH ETF | 922908736 |
| CPB | THE CAMPBELLS COMPANY | 240 | $5,345 | 0.0% | $22.27 | $43.24 | -48.5% | COM | 134429109 |
| AMZA | ETFIS SER TR I | 111 | $5,114 | 0.0% | $46.07 | $46.61 | -1.1% | INFRAC ACT MLP | 26923G772 |
| MRNA | MODERNA INC | 100 | $5,080 | 0.0% | $50.80 | $47.80 | +6.3% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 75 | $4,898 | 0.0% | $65.31 | $70.01 | -6.7% | COM SHS | 83444M101 |
| HAL | HALLIBURTON CO | 125 | $4,856 | 0.0% | $38.85 | $28.16 | +38.5% | COM | 406216101 |
| AM | ANTERO MIDSTREAM CORP | 213 | $4,855 | 0.0% | $22.79 | $15.72 | +45.0% | COM | 03676B102 |
| VV | VANGUARD INDEX FDS | 16 | $4,773 | 0.0% | $298.31 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 40 | $4,745 | 0.0% | $118.63 | $108.97 | +8.9% | CL A SUB VTG SHS | 82509L107 |
| SBLK | STAR BULK CARRIERS CORP. | 206 | $4,724 | 0.0% | $22.93 | $15.70 | +46.3% | SHS PAR | Y8162K204 |
| PSK | SPDR SERIES TRUST | 152 | $4,681 | 0.0% | $30.80 | $34.43 | -10.4% | STATE STREET SPD | 78464A292 |
| SIL | GLOBAL X FDS | 51 | $4,560 | 0.0% | $89.41 | $36.35 | +147.8% | GLOBAL X SILVER | 37954Y848 |
| BTCI | NEOS ETF TRUST | 140 | $4,559 | 0.0% | $32.56 | $56.24 | -41.7% | BITCOIN HIGH INC | 78433H642 |
| AIG | AMERICAN INTL GROUP INC | 56 | $4,159 | 0.0% | $74.27 | $73.49 | +2.4% | COM NEW | 026874784 |
| NVDY | TIDAL TRUST II | 300 | $3,894 | 0.0% | $12.98 | $13.92 | -6.7% | YIELDMAX NVDA | 88634T774 |
| AMP | AMERIPRISE FINL INC | 9 | $3,796 | 0.0% | $421.78 * | $526.39 | -15.6% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 25 | $3,771 | 0.0% | $150.84 | $169.70 | -11.1% | COM SHS | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $3,739 | 0.0% | $149.56 | $194.38 | -23.1% | COM | 40171V100 |
| SHLD | GLOBAL X FDS | 51 | $3,580 | 0.0% | $70.20 | $53.83 | +31.6% | DEFENSE TECH ETF | 37960A529 |
| TOST | TOAST INC | 135 | $3,579 | 0.0% | $26.51 | $36.15 | -26.7% | CL A | 888787108 |
| CELH | CELSIUS HLDGS INC | 100 | $3,548 | 0.0% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| DDOG | DATADOG INC | 30 | $3,542 | 0.0% | $118.07 | $126.18 | -6.4% | CL A COM | 23804L103 |
| FENY | FIDELITY COVINGTON TRUST | 104 | $3,532 | 0.0% | $33.96 | $24.87 | +36.8% | MSCI ENERGY IDX | 316092402 |
| UVE | UNIVERSAL INS HLDGS INC | 104 | $3,520 | 0.0% | $33.85 | $20.62 | +65.7% | COM | 91359V107 |
| COLD | AMERICOLD REALTY TRUST INC | 300 | $3,438 | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,425 | 0.0% | $311.36 * | $449.82 | -24.0% | COM | 49714P108 |
| GFI | GOLD FIELDS LTD | 75 | $3,405 | 0.0% | $45.40 | $18.28 | +148.3% | SPONSORED ADR | 38059T106 |
| AEE | AMEREN CORP | 29 | $3,188 | 0.0% | $109.93 | $86.51 | +27.1% | COM | 023608102 |
| LMND | LEMONADE INC | 50 | $3,134 | 0.0% | $62.68 | $34.41 | +82.1% | COM | 52567D107 |
| BITO | PROSHARES TR | 336 | $3,125 | 0.0% | $9.30 | $21.41 | -56.5% | BITCOIN ETF | 74347G440 |
| HL | HECLA MINING COMPANY | 166 | $3,081 | 0.0% | $18.56 | $5.54 | +236.4% | COM | 422704106 |
| CDE | COEUR MNG INC | 161 | $3,022 | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| F | FORD MTR CO | 250 | $2,885 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 100 | $2,871 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| AAL | AMERICAN AIRLINES GROUP INC | 265 | $2,847 | 0.0% | $10.74 | $14.38 | -25.3% | COM | 02376R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $2,793 | 0.0% | $93.10 | $63.23 | +47.2% | COM NEW | 054540208 |
| GLXY | GALAXY DIGITAL INC. | 150 | $2,768 | 0.0% | $18.45 | $20.30 | -9.1% | CL A | 36317J209 |
| GNL | GLOBAL NET LEASE INC | 295 | $2,757 | 0.0% | $9.35 | $8.07 | — | COM NEW | 379378201 |
| FLNG | FLEX LNG LTD | 91 | $2,686 | 0.0% | $29.52 | $21.22 | +40.0% | SHS | G35947202 |
| FINV | FINVOLUTION GROUP | 550 | $2,635 | 0.0% | $4.79 | $8.77 | -45.4% | SPONSORED ADS | 31810T101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 200 | $2,582 | 0.0% | $12.91 | $12.91 | — | SHS | Y73760400 |
| PAAS | PAN AMERN SILVER CORP | 47 | $2,568 | 0.0% | $54.64 | $23.93 | +128.3% | COM | 697900108 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,488 | 0.0% | $22.62 | $20.21 | +11.9% | COM NEW | 05366Y201 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,412 | 0.0% | $80.40 | $79.69 | +0.9% | CL A | 98980L101 |
| APPN | APPIAN CORP | 100 | $2,411 | 0.0% | $24.11 | $32.73 | -26.3% | CL A | 03782L101 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2,376 | 0.0% | $47.52 | $45.04 | +5.5% | COM | 90184D100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 437 | $2,325 | 0.0% | $5.32 | $4.41 | — | COM SH BEN INT | 36465A109 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $2,296 | 0.0% | $36.44 | $37.70 | -1.8% | COM | 552953101 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,260 | 0.0% | $22.60 | $23.94 | -5.6% | COM | 695127100 |
| BHM | BLUEROCK HOMES TRUST INC | 199 | $2,251 | 0.0% | $11.31 | $13.21 | — | COM CL A | 09631H100 |
| SMR | NUSCALE PWR CORP | 206 | $2,234 | 0.0% | $10.84 | $25.09 | -56.8% | CL A COM | 67079K100 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $2,233 | 0.0% | $203.00 | $94.57 | +114.6% | COM | 008474108 |
| BA | BOEING CO | 11 | $2,190 | 0.0% | $199.09 | $156.93 | +26.8% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35 | $2,067 | 0.0% | $59.06 | $81.32 | -27.4% | SHS | 315948109 |
| RGR | STURM RUGER & CO INC | 51 | $2,043 | 0.0% | $40.06 | $37.54 | +6.8% | COM | 864159108 |
| RIET | ETF SER SOLUTIONS | 227 | $2,037 | 0.0% | $8.97 | $10.11 | -11.1% | HOYA CAPT HI DIV | 26922B840 |
| MITK | MITEK SYS INC | 150 | $2,025 | 0.0% | $13.50 | $9.73 | +38.8% | COM NEW | 606710200 |
| ORLA | ORLA MNG LTD NEW | 119 | $1,920 | 0.0% | $16.13 | $7.10 | +127.1% | COM | 68634K106 |
| CPNG | COUPANG INC | 100 | $1,888 | 0.0% | $18.88 | $23.24 | -18.7% | CL A | 22266T109 |
| WD | WALKER & DUNLOP INC | 43 | $1,869 | 0.0% | $43.47 * | $85.73 | -48.2% | COM | 93148P102 |
| TTD | THE TRADE DESK INC | 75 | $1,702 | 0.0% | $22.69 | $90.47 | -74.9% | COM CL A | 88339J105 |
| NOK | NOKIA CORP | 200 | $1,608 | 0.0% | $8.04 | $4.89 | +64.3% | SPONSORED ADR | 654902204 |
| FLGT | FULGENT GENETICS INC | 100 | $1,590 | 0.0% | $15.90 | $17.03 | -6.6% | COM | 359664109 |
| KINS | KINGSTONE COS INC | 101 | $1,472 | 0.0% | $14.57 | $16.41 | -11.2% | COM | 496719105 |
| FSLY | FASTLY INC | 50 | $1,453 | 0.0% | $29.06 | $8.36 | +247.8% | CL A | 31188V100 |
| STNE | STONECO LTD | 100 | $1,412 | 0.0% | $14.12 | $10.48 | — | COM CL A | G85158106 |
| PINS | PINTEREST INC | 75 | $1,376 | 0.0% | $18.35 | $33.88 | -45.9% | CL A | 72352L106 |
| CIFR | CIPHER DIGITAL INC | 100 | $1,287 | 0.0% | $12.87 | $4.55 | +182.8% | COM | 17253J106 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,245 | 0.0% | $49.80 | $49.12 | +1.7% | STRM INFPROIDX | 922020805 |
| CMBT | CMB.TECH NV | 97 | $1,228 | 0.0% | $12.66 | $9.16 | +38.1% | SHS | B38564108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,216 | 0.0% | $26.43 | $39.59 | -33.2% | COM | 12769G100 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,209 | 0.0% | $12.09 | $11.63 | +3.9% | COM CL A | G61188101 |
| PATH | UIPATH INC | 100 | $1,110 | 0.0% | $11.10 | $12.87 | -13.7% | CL A | 90364P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1,099 | 0.0% | $183.17 * | $198.01 | +8.6% | DIV APP ETF | 921908844 |
| FOUR | SHIFT4 PMTS INC | 25 | $1,094 | 0.0% | $43.76 | $103.05 | -57.6% | CL A | 82452J109 |
| IVE | ISHARES TR | 6 | $1,078 | 0.0% | $179.67 * | $192.30 | +9.8% | S&P 500 VAL ETF | 464287408 |
| USAU | U S GOLD CORP | 70 | $1,064 | 0.0% | $15.20 | $8.29 | +83.3% | COM NEW | 90291C201 |
| RITM | RITHM CAPITAL CORP | 110 | $1,035 | 0.0% | $9.41 | $11.34 | — | COM NEW | 64828T201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $1,007 | 0.0% | $34.72 | $25.85 | +34.3% | COM | 89679M104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $952 | 0.0% | $47.60 | $42.39 | +12.2% | NAMEN AKT | H17182108 |
| HUT | HUT 8 CORP | 20 | $939 | 0.0% | $46.95 | $18.46 | +154.1% | COM | 44812J104 |
| SLVO | UBS AG | 10 | $889 | 0.0% | $88.90 | $79.02 | +12.5% | ETRACS SILVER SH | 22542D225 |
| BOC | BOSTON OMAHA CORP | 70 | $818 | 0.0% | $11.69 | $14.38 | -18.8% | CL A COM STK | 101044105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $750 | 0.0% | $30.00 | $41.26 | -27.3% | SHS NEW | 389930207 |
| RXO | RXO INC | 50 | $731 | 0.0% | $14.62 | $21.88 | -33.2% | COMMON STOCK | 74982T103 |
| VITL | VITAL FARMS INC | 50 | $706 | 0.0% | $14.12 | $35.97 | -60.8% | COM | 92847W103 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $630 | 0.0% | $90.00 * | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| RIOT | RIOT PLATFORMS INC | 50 | $618 | 0.0% | $12.36 | $10.37 | +19.2% | COM | 767292105 |
| VFF | VILLAGE FARMS INTL INC | 200 | $568 | 0.0% | $2.84 | $0.73 | +289.2% | COM | 92707Y108 |
| DNN | DENISON MINES CORP | 157 | $555 | 0.0% | $3.54 | $1.67 | +111.5% | COM | 248356107 |
| ACHR | ARCHER AVIATION INC | 100 | $517 | 0.0% | $5.17 | $8.87 | -41.7% | COM CL A | 03945R102 |
| FVRR | FIVERR INTL LTD | 50 | $501 | 0.0% | $10.02 | $29.07 | -65.5% | ORD SHS | M4R82T106 |
| PERI | PERION NETWORK LTD | 50 | $500 | 0.0% | $10.00 | $8.73 | +14.4% | SHS NEW | M78673114 |
| EMB | ISHARES TR | 6 | $499 | 0.0% | $83.17 * | $90.45 | +3.9% | JPMORGAN USD EMG | 464288281 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $496 | 0.0% | $4.96 | $4.87 | +1.8% | COM CL A | 29415C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | $4.68 | $1.36 | +244.5% | COM | 683712103 |
| NXE | NEXGEN ENERGY LTD | 40 | $464 | 0.0% | $11.60 | $5.91 | +96.3% | COM | 65340P106 |
| SDGR | SCHRODINGER INC | 40 | $455 | 0.0% | $11.38 | $22.50 | -49.5% | COM | 80810D103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $440 | 0.0% | $1.76 | $4.02 | -56.2% | COM CL A | 18914F103 |
| CARS | CARS COM INC | 50 | $406 | 0.0% | $8.12 | $15.19 | -46.6% | COM | 14575E105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $378 | 0.0% | $75.60 | $51.72 | +45.9% | SPONSORED ADS | 92837L109 |
| GORO | GOLD RESOURCE CORP | 300 | $360 | 0.0% | $1.20 | $0.41 | +189.3% | COM | 38068T105 |
| IZEA | IZEA WORLDWIDE INC | 100 | $351 | 0.0% | $3.51 | $2.43 | +44.3% | COM NEW | 46604H204 |
| ALC | ALCON AG | 4 | $302 | 0.0% | $75.50 | $89.40 | -15.7% | ORD SHS | H01301128 |
| ZDGE | ZEDGE INC | 102 | $296 | 0.0% | $2.90 | $2.55 | +14.8% | CL B | 98923T104 |
| APPS | DIGITAL TURBINE INC | 100 | $288 | 0.0% | $2.88 | $3.25 | -11.3% | COM NEW | 25400W102 |
| VB | VANGUARD INDEX FDS | 2 | $267 | 0.0% | $133.50 * | $230.95 | +13.4% | SMALL CP ETF | 922908751 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $264 | 0.0% | $13.20 | $4.12 | +219.4% | COM NEW | 00835Q202 |
| CLVT | CLARIVATE PLC | 100 | $253 | 0.0% | $2.53 | $4.74 | -46.6% | ORD SHS | G21810109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $248 | 0.0% | $2.48 | $2.54 | -2.4% | COM | 184499101 |
| GDXJ | VANECK ETF TRUST | 3 | $246 | 0.0% | $82.00 * | $68.07 | +76.3% | JUNIOR GOLD MINE | 92189F791 |
| OKTA | OKTA INC | 3 | $237 | 0.0% | $79.00 | $97.67 | -19.4% | CL A | 679295105 |
| SNAP | SNAP INC | 50 | $230 | 0.0% | $4.60 | $10.43 | -55.9% | CL A | 83304A106 |
| NU | NU HLDGS LTD | 16 | $230 | 0.0% | $14.38 | $11.82 | +21.6% | ORD SHS CL A | G6683N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $221 | 0.0% | $0.63 | $1.16 | -45.3% | SHS | M5R635108 |
| ROOT | ROOT INC | 5 | $221 | 0.0% | $44.20 | $114.57 | -61.4% | CL A NEW | 77664L207 |
| IQV | IQVIA HLDGS INC | 1 | $171 | 0.0% | $171.00 | $194.00 | -12.1% | COM | 46266C105 |
| FUBO | FUBOTV INC | 16 | $152 | 0.0% | $9.50 | $9.50 | — | COM NEW CL A | 35953D401 |
| VLUE | ISHARES TR | 1 | $143 | 0.0% | $143.00 | $110.04 | +29.2% | MSCI USA VALUE | 46432F388 |
| SSNC | SS&C TECH HLDGS | 3 | $138 | 0.0% | $46.00 * | $81.38 | -17.0% | COM | 78467J100 |
| XPEL | XPEL INC | 3 | $133 | 0.0% | $44.33 | $37.48 | +18.1% | COM | 98379L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $132 | 0.0% | $9.43 | $16.77 | -44.0% | COM NEW | 21833P301 |
| BTBT | BIT DIGITAL INC | 100 | $131 | 0.0% | $1.31 | $2.88 | -54.5% | SHS | G1144A105 |
| CSGP | COSTAR GROUP INC | 3 | $122 | 0.0% | $40.67 | $76.08 | -47.0% | COM | 22160N109 |
| TLRY | TILRAY BRANDS INC | 16 | $104 | 0.0% | $6.50 | $12.20 | -47.0% | COM | 88688T209 |
| ESTC | ELASTIC N V | 2 | $100 | 0.0% | $50.00 | $103.79 | -51.8% | ORD SHS | N14506104 |
| LSF | LAIRD SUPERFOOD INC | 40 | $86 | 0.0% | $2.15 | $6.15 | — | COM STK | 50736T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $72 | 0.0% | $9.00 * | $26.30 | -62.2% | COM | 388689101 |
| SU | SUNCOR ENERGY INC NEW | 1 | $67 | 0.0% | $67.00 | $37.45 | +76.5% | COM | 867224107 |
| URNM | SPROTT FDS TR | 2 | $66 | 0.0% | $33.00 * | $47.90 | +31.8% | URANIUM MINERS E | 85208P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $66 | 0.0% | $66.00 * | $162.25 | -3.1% | COM | 45866F104 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $64 | 0.0% | $10.67 * | $5.23 | +77.2% | COM NEW | 282644400 |
| PSFE | PAYSAFE LIMITED | 9 | $62 | 0.0% | $6.89 | $18.16 | -62.5% | SHS | G6964L206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $61 | 0.0% | $2.44 | $4.39 | -44.6% | COM NEW | 92766K403 |
| ACVA | ACV AUCTIONS INC | 10 | $43 | 0.0% | $4.30 | $18.41 | -77.0% | COM CL A | 00091G104 |
| MAPS | WM TECHNOLOGY INC | 50 | $33 | 0.0% | $0.66 | $1.33 | -50.6% | COM | 92971A109 |
| RMR | RMR GROUP INC | 2 | $31 | 0.0% | $15.50 | $20.04 | -22.8% | CL A | 74967R106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $20 | 0.0% | $0.50 | $0.59 | -15.6% | COM NEW | 576810303 |
| INTZ | INTRUSION INC | 13 | $11 | 0.0% | $0.85 | $1.66 | -50.5% | COM | 46121E304 |
| ACB | AURORA CANNABIS INC | 2 | $7 | 0.0% | $3.50 * | $4.91 | -33.4% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $6 | 0.0% | $3.00 * | $1.46 | +87.6% | COM | 054754858 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3 | $2 | 0.0% | $0.67 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | $0.67 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | $0.67 | — | *W EXP 11/20/202 | 683712145 |