Location: Stamford, CT
CIK: 0001378145 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $115M (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 | $11.91M | 10.3% | $734.78 | $506.91 | +45.3% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,325 | $10.7M | 9.3% | $746.63 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 99,900 | $8.633M | 7.5% | $86.42 | $87.31 | -1.0% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 29,342 | $8.552M | 7.4% | $291.44 | $234.43 | +23.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,831 | $5.863M | 5.1% | $3201.88 | $3166.27 | +0.9% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 16,432 | $5.409M | 4.7% | $329.16 | $228.03 | +43.5% | COM | 46625H100 |
| TBIL | RBB FD INC | 95,685 | $4.771M | 4.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 18,876 | $4.521M | 3.9% | $239.51 | $205.17 | +16.2% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 13,500 | $3.142M | 2.7% | $232.73 | $156.19 | +49.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $2.987M | 2.6% | $500.39 | $462.01 | +8.3% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 14,400 | $2.666M | 2.3% | $185.16 | $168.90 | +10.0% | COM | 05329W102 |
| HD | HOME DEPOT INC | 5,895 | $2.077M | 1.8% | $352.29 | $396.63 | -11.1% | COM | 437076102 |
| TSLA | TESLA INC | 4,762 | $2.003M | 1.7% | $420.72 | $324.34 | +29.7% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP | 3,980 | $1.414M | 1.2% | $355.31 | $180.94 | +95.3% | STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,383 | $1.293M | 1.1% | $934.82 | $925.63 | +1.1% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,290 | $1.251M | 1.1% | $969.51 | $991.05 | -3.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 5,504 | $1.23M | 1.1% | $223.51 | $211.11 | +5.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,224 | $1.214M | 1.1% | $376.68 | $421.91 | -11.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $1.175M | 1.0% | $253.95 | $149.59 | +69.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 9,610 | $1.127M | 1.0% | $117.29 | $116.73 | +0.5% | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 5,344 | $1.058M | 0.9% | $197.97 | $135.83 | +47.3% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 79,100 | $862K | 0.7% | $10.90 | $10.06 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 8,852 | $852K | 0.7% | $96.23 | $101.99 | -5.6% | COM | 254687106 |
| MET | METLIFE INC | 9,792 | $839K | 0.7% | $85.64 | $80.65 | +4.9% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,905 | $784K | 0.7% | $269.88 | $290.22 | -6.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,208 | $769K | 0.7% | $42.21 | $39.40 | +7.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $759K | 0.7% | $515.69 | $527.20 | -3.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 660 | $681K | 0.6% | $1031.12 * | $220.34 | +423.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,722 | $672K | 0.6% | $180.65 | $168.42 | +7.4% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 37,700 | $617K | 0.5% | $16.38 | $18.95 | — | COM | 85571B105 |
| T | AT&T INC | 29,260 | $604K | 0.5% | $20.63 | $21.51 | -3.8% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 17,126 | $581K | 0.5% | $33.94 | $38.99 | -12.9% | COM | 406216101 |
| WMT | WALMART INC | 5,169 | $577K | 0.5% | $111.66 | $85.80 | +32.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 3,400 | $556K | 0.5% | $163.57 | $163.57 | — | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 5,128 | $533K | 0.5% | $103.89 | $53.65 | +92.8% | COM | 126650100 |
| AFL | AFLAC INC | 4,500 | $528K | 0.5% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,756 | $527K | 0.5% | $110.72 | $94.78 | +16.7% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 7,100 | $517K | 0.4% | $72.77 * | $51.72 | +43.7% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $502K | 0.4% | $1017.06 | $551.52 | +83.4% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 2,953 | $489K | 0.4% | $165.67 | $147.18 | +12.6% | COM | 166764100 |
| SHAK | SHAKE SHACK INC | 8,350 | $470K | 0.4% | $56.26 | $122.51 | -54.3% | CL A | 819047101 |
| LLY | ELI LILLY & CO | 380 | $456K | 0.4% | $1199.43 | $826.69 | +45.1% | COM | 532457108 |
| LQD | ISHARES TR | 4,000 | $436K | 0.4% | $109.07 | $109.52 | -0.4% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 5,796 | $425K | 0.4% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 3,093 | $423K | 0.4% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,003 | $412K | 0.4% | $205.52 | $384.27 | -46.6% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,076 | $402K | 0.3% | $373.39 | $177.15 | +111.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 4,000 | $396K | 0.3% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| SLB | SLB LIMITED | 8,400 | $391K | 0.3% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 1,250 | $373K | 0.3% | $298.30 | $193.15 | +54.3% | COM | 882508104 |
| KO | COCA COLA CO | 4,421 | $359K | 0.3% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| V | VISA INC | 1,036 | $359K | 0.3% | $346.40 | $298.33 | +15.0% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 268 | $315K | 0.3% | $1174.86 | $311.89 | +276.7% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 2,554 | $300K | 0.3% | $117.28 | $55.37 | +112.1% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $292K | 0.3% | $146.02 * | $75.52 | +84.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,778 | $284K | 0.2% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| SYY | SYSCO CORP | 3,375 | $282K | 0.2% | $83.56 | $73.94 | +13.0% | COM | 871829107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,050 | $269K | 0.2% | $22.35 | $21.93 | — | COM NEW | 035710839 |
| FHI | FEDERATED HERMES INC | 4,818 | $266K | 0.2% | $55.28 | $38.84 | +42.2% | CL B | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,475 | $266K | 0.2% | $76.47 | $51.78 | +47.5% | COM | 039483102 |
| META | META PLATFORMS INC | 434 | $252K | 0.2% | $580.51 * | $599.96 | -6.1% | CL A | 30303M102 |
| ETR | ENTERGY CORP | 2,200 | $248K | 0.2% | $112.86 | $69.96 | +64.2% | NEW COM | 29364G103 |
| O | REALTY INCOME CORP | 4,006 | $248K | 0.2% | $61.93 | $60.36 | — | COM | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 2,283 | $248K | 0.2% | $108.54 | $122.34 | -12.1% | CL B | 911312106 |
| C | CITIGROUP INC | 1,750 | $245K | 0.2% | $140.13 | $68.65 | +103.9% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,882 | $235K | 0.2% | $124.77 * | $73.95 | +57.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 452 | $232K | 0.2% | $512.49 | $514.68 | -0.2% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 2,607 | $226K | 0.2% | $86.63 | $96.77 | -10.2% | COM | 682680103 |
| GLD | SPDR GOLD TR | 600 | $222K | 0.2% | $370.58 | $298.54 | +23.4% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 2,041 | $220K | 0.2% | $107.95 | $116.71 | -7.5% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $207K | 0.2% | $82.62 | $81.63 | +1.2% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 8,400 | $206K | 0.2% | $24.55 | $25.86 | -5.1% | CL A | 20030N101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $204K | 0.2% | $35.79 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| KHC | KRAFT HEINZ CO | 8,300 | $199K | 0.2% | $23.94 | $30.66 | -23.0% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 3,401 | $183K | 0.2% | $53.68 | $63.32 | -15.2% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 2,324 | $182K | 0.2% | $78.23 | $80.82 | -3.2% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,271 | $179K | 0.2% | $79.01 | $127.22 | -36.8% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $176K | 0.2% | $126.08 | $108.79 | +16.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 462 | $173K | 0.1% | $373.50 | $292.74 | +29.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 900 | $172K | 0.1% | $191.63 | $147.14 | +28.9% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,166 | $171K | 0.1% | $146.94 | $165.67 | -11.5% | COM | 742718109 |
| CSX | CSX CORP | 3,400 | $162K | 0.1% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $158K | 0.1% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 4,765 | $151K | 0.1% | $31.72 | $24.92 | +28.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 600 | $151K | 0.1% | $251.06 | $177.41 | +41.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,186 | $149K | 0.1% | $125.86 * | $98.70 | +30.2% | COM | 58933Y105 |
| RH | RH | 900 | $148K | 0.1% | $164.60 | $355.69 | -53.7% | COM | 74967X103 |
| QCOM | QUALCOMM INC | 800 | $147K | 0.1% | $183.71 | $159.52 | +15.8% | COM | 747525103 |
| BE | BLOOM ENERGY CORP | 500 | $145K | 0.1% | $289.50 * | $163.27 | +85.4% | COM CL A | 093712107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 9,800 | $145K | 0.1% | $14.76 | $4.47 | +230.4% | COM NEW | 81642T209 |
| TRP | TC ENERGY CORP | 2,100 | $138K | 0.1% | $65.78 | $45.56 | +45.5% | COM | 87807B107 |
| PFE | PFIZER INC | 5,752 | $138K | 0.1% | $23.91 | $25.12 | -4.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 248 | $134K | 0.1% | $540.88 * | $140.22 | +314.3% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 305 | $131K | 0.1% | $429.16 | $120.27 | +258.7% | CL C | 24703L202 |
| GIS | GENERAL MILLS INC | 3,200 | $117K | 0.1% | $36.47 * | $62.38 | -44.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 313 | $115K | 0.1% | $368.34 | $310.99 | +19.0% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 899 | $114K | 0.1% | $126.96 * | $22.54 | +519.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,264 | $111K | 0.1% | $87.71 | $75.03 | +17.0% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,289 | $110K | 0.1% | $33.48 | $43.51 | -23.5% | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 2,037 | $109K | 0.1% | $53.58 | $28.96 | +84.6% | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 1,506 | $109K | 0.1% | $72.27 | $58.85 | +22.8% | COM | 30040W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 397 | $103K | 0.1% | $259.09 * | $151.40 | +79.6% | ORDINARY SHARES | G25457105 |
| SO | SOUTHERN CO | 1,068 | $102K | 0.1% | $95.16 | $84.51 | +13.2% | COM | 842587107 |
| JOYY | JOYY INC | 1,500 | $98,985 | 0.1% | $65.99 | $62.20 | +6.1% | ADS REPSTG COM A | 46591M109 |
| VOO | VANGUARD INDEX FDS | 141 | $96,650 | 0.1% | $685.46 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.1% | $477.57 | $194.34 | +145.7% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 505 | $93,565 | 0.1% | $185.28 * | $134.00 | +42.2% | STATE STREET TEC | 81369Y803 |
| ADSK | AUTODESK INC | 473 | $91,961 | 0.1% | $194.42 | $295.42 | -34.2% | COM | 052769106 |
| DIA | STATE STR SPDR DOW JONES IND | 173 | $90,004 | 0.1% | $520.25 | $462.69 | +12.9% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 1,110 | $89,133 | 0.1% | $80.30 | $64.42 | +24.6% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $84,840 | 0.1% | $35.35 | $31.25 | +13.1% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $80,270 | 0.1% | $80.27 | $85.29 | -4.8% | COM | 744573106 |
| CIB | GRUPO CIBEST SA | 1,000 | $79,430 | 0.1% | $79.43 | $72.25 | +9.9% | SPON ADS | 40090E106 |
| FDX | FEDEX CORP | 250 | $78,473 | 0.1% | $313.89 | $271.73 | +15.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 549 | $74,821 | 0.1% | $136.29 | $156.55 | -13.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 890 | $73,957 | 0.1% | $83.10 | $67.63 | +22.2% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 595 | $73,935 | 0.1% | $124.26 | $93.96 | +32.8% | US SML CP VALU | 025072877 |
| IRM | IRON MTN INC DEL | 600 | $73,140 | 0.1% | $121.90 | $112.79 | — | COM | 46284V101 |
| GOOGL | ALPHABET INC CAP | 200 | $71,474 | 0.1% | $357.37 | $270.33 | +32.2% | STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,261 | $71,146 | 0.1% | $56.42 * | $53.32 | +8.1% | COM | 110122108 |
| BMO | BANK MONTREAL MEDIUM | 400 | $70,854 | 0.1% | $177.13 | $95.22 | +85.6% | COM | 063671101 |
| XSD | SPDR SERIES TRUST | 117 | $69,486 | 0.1% | $593.90 * | $245.08 | +154.5% | STATE STREET SPD | 78464A862 |
| NOW | SERVICENOW INC | 625 | $66,125 | 0.1% | $105.80 * | $129.72 | -23.5% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 1,211 | $64,535 | 0.1% | $53.29 | $39.39 | +37.6% | COM | 29250N105 |
| MMM | 3M CO | 400 | $64,374 | 0.1% | $160.94 | $128.38 | +26.1% | COM | 88579Y101 |
| MCO | MOODYS CORP | 143 | $64,337 | 0.1% | $449.91 | $473.16 | -4.3% | COM | 615369105 |
| HYG | ISHARES TR | 800 | $63,976 | 0.1% | $79.97 | $80.10 | -0.2% | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 156 | $63,533 | 0.1% | $407.26 | $503.12 | -19.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 395 | $57,036 | 0.0% | $144.39 | $166.49 | -12.0% | COM | 68389X105 |
| ROKU | ROKU INC | 400 | $56,204 | 0.0% | $140.51 | $75.79 | +82.3% | COM CL A | 77543R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,000 | $54,960 | 0.0% | $13.74 | $15.23 | -10.0% | FINL PFD ETF | 46137V621 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $53,895 | 0.0% | $97.99 * | $94.46 | +1.6% | SPONSORED ADS | 01609W102 |
| SPYI | NEOS ETF TRUST | 997 | $52,920 | 0.0% | $53.08 | $50.65 | +4.8% | NEOS S&P 500 HI | 78433H303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,815 | $52,268 | 0.0% | $10.86 | $11.43 | -4.9% | COM | 69121K104 |
| TSLY | TIDAL TRUST II | 1,800 | $51,372 | 0.0% | $28.54 | $29.27 | -2.5% | YIELD TSLA ETF | 88636X880 |
| SCI | SERVICE CORP INTL | 662 | $50,773 | 0.0% | $76.70 | $81.80 | -7.1% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 838 | $49,527 | 0.0% | $59.10 * | $63.61 | -9.1% | CL A | 609207105 |
| BP | BP PLC | 1,286 | $47,518 | 0.0% | $36.95 | $30.04 | +23.0% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC. | 620 | $45,998 | 0.0% | $74.19 * | $105.26 | -32.2% | COM | 64110L106 |
| RDDT | REDDIT INC | 230 | $45,485 | 0.0% | $197.76 * | $165.28 | +5.0% | CL A | 75734B100 |
| USB | US BANCORP | 740 | $45,207 | 0.0% | $61.09 | $51.55 | +17.2% | COM NEW | 902973304 |
| BCE | BCE INC | 2,100 | $44,583 | 0.0% | $21.23 | $26.15 | -17.8% | COM NEW | 05534B760 |
| UGI | UGI CORP NEW | 1,275 | $44,039 | 0.0% | $34.54 | $25.95 | +33.1% | COM | 902681105 |
| FCX | FREEPORT MCMORAN INC | 700 | $44,023 | 0.0% | $62.89 | $44.04 | +42.8% | CL B | 35671D857 |
| LOW | LOWES COS INC | 196 | $43,217 | 0.0% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| BIIB | BIOGEN INC | 200 | $43,212 | 0.0% | $216.06 | $142.96 | +51.1% | COM | 09062X103 |
| APP | APPLOVIN CORP | 75 | $42,346 | 0.0% | $564.61 * | $482.86 | +6.7% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 382 | $42,267 | 0.0% | $110.65 | $130.11 | -15.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $41,563 | 0.0% | $415.63 | $297.90 | +39.5% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 394 | $40,610 | 0.0% | $103.07 | $164.34 | -37.3% | COM | 525327102 |
| CRM | SALESFORCE INC | 239 | $38,998 | 0.0% | $163.17 * | $309.55 | -49.4% | COM | 79466L302 |
| NUE | NUCOR CORP | 172 | $37,880 | 0.0% | $220.23 | $189.10 | +17.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 120 | $37,751 | 0.0% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 1,966 | $37,445 | 0.0% | $19.05 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 208 | $35,829 | 0.0% | $172.25 * | $243.03 | -31.0% | COM | 872590104 |
| GL | GLOBE LIFE INC | 200 | $35,736 | 0.0% | $178.68 | $106.99 | +67.0% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 150 | $35,691 | 0.0% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 1,328 | $35,604 | 0.0% | $26.81 | $9.77 | +172.8% | COM SER A | 934423104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $34,800 | 0.0% | $17.40 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| Q | QNITY ELECTRONICS INC | 203 | $33,152 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| MSTY | TIDAL TRUST II | 2,598 | $32,059 | 0.0% | $12.34 | $26.64 | -54.1% | YIELDMAX MSTR OP | 88636X732 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $31,710 | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| BX | BLACKSTONE INC | 264 | $31,459 | 0.0% | $119.16 | $157.43 | -25.3% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $30,880 | 0.0% | $270.88 * | $96.69 | +208.1% | COM | 573874104 |
| CLX | CLOROX CO DEL | 320 | $30,541 | 0.0% | $95.44 | $126.68 | -24.7% | COM | 189054109 |
| NEWT | NEWTEKONE INC | 1,969 | $29,641 | 0.0% | $15.05 | $13.47 | +10.0% | COM NEW | 652526203 |
| DBX | DROPBOX INC | 1,000 | $28,410 | 0.0% | $28.41 * | $27.61 | -0.5% | CL A | 26210C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 191 | $27,908 | 0.0% | $146.12 | $79.92 | +82.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 313 | $27,740 | 0.0% | $88.63 * | $66.35 | +37.4% | COM | 595017104 |
| OKLO | OKLO INC | 525 | $27,537 | 0.0% | $52.45 | $33.79 | +54.9% | COM CL A | 02156V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $27,456 | 0.0% | $915.20 * | $154.48 | +524.7% | ORD SHS | G7997R103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 394 | $26,615 | 0.0% | $67.55 | $62.00 | +9.0% | HEDGED EQUITY LA | 46654Q724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 451 | $26,168 | 0.0% | $58.02 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XAR | SPDR SERIES TRUST | 92 | $26,121 | 0.0% | $283.92 | $243.09 | +16.7% | STATE STREET SPD | 78464A631 |
| MS | MORGAN STANLEY | 124 | $25,921 | 0.0% | $209.04 | $119.51 | +74.9% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 487 | $25,712 | 0.0% | $52.80 | $44.99 | +18.1% | STATE STREET ENE | 81369Y506 |
| CHAT | TIDAL TRUST II | 274 | $25,625 | 0.0% | $93.52 * | $62.04 | +59.1% | ROUNDHILL GENER | 88636J600 |
| ADMA | ADMA BIOLOGICS INC | 2,975 | $25,615 | 0.0% | $8.61 * | $18.81 | -55.5% | COM | 000899104 |
| WELL | WELLTOWER INC | 112 | $25,562 | 0.0% | $228.23 | $128.69 | — | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 404 | $24,952 | 0.0% | $61.76 | $57.06 | +8.2% | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 200 | $24,888 | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $24,140 | 0.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 441 | $24,115 | 0.0% | $54.68 | $48.35 | +10.9% | STATE STREET FIN | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 258 | $23,769 | 0.0% | $92.13 | $125.48 | -27.7% | COM | 002824100 |
| CAVA | CAVA GROUP INC | 300 | $23,544 | 0.0% | $78.48 | $108.42 | -27.6% | COM | 148929102 |
| SCHW | SCHWAB CHARLES CORP | 244 | $23,339 | 0.0% | $95.65 * | $74.71 | +23.5% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 156 | $23,296 | 0.0% | $149.33 | $127.33 | +17.9% | ENERGY ETF | 92204A306 |
| OHI | OMEGA HEALTHCARE INVS INC | 481 | $23,166 | 0.0% | $48.16 | $38.20 | — | COM | 681936100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,250 | $21,803 | 0.0% | $9.69 * | $13.13 | -27.8% | SHS | 38147U107 |
| BOC | BOSTON OMAHA CORP | 500 | $21,340 | 0.0% | $42.68 * | $12.84 | +6.3% | CL A COM STK | 101044105 |
| APLD | APPLIED DIGITAL CORP | 595 | $21,135 | 0.0% | $35.52 * | $29.43 | +26.7% | COM NEW | 038169207 |
| NKE | NIKE INC | 500 | $20,525 | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 21 | $20,191 | 0.0% | $961.48 * | $350.94 | +203.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 458 | $20,133 | 0.0% | $43.96 | $83.88 | -48.5% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 419 | $20,076 | 0.0% | $47.91 | $51.69 | -6.0% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 384 | $19,680 | 0.0% | $51.25 | $50.01 | +1.7% | S&P500 HDL VOL | 46138E362 |
| BCS | BARCLAYS PLC | 715 | $19,499 | 0.0% | $27.27 | $19.80 | +35.7% | ADR | 06738E204 |
| FDXF | FEDEX FGHT HLDG CO INC | 125 | $19,472 | 0.0% | $155.78 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DOW | DOW HLDGS INC | 700 | $19,152 | 0.0% | $27.36 | $35.96 | -23.9% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 260 | $18,892 | 0.0% | $72.66 | $78.36 | -7.9% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,869 | 0.0% | $188.69 | $216.25 | — | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 135 | $18,312 | 0.0% | $135.64 | $33.84 | +300.8% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 129 | $18,145 | 0.0% | $140.66 * | $91.23 | +60.1% | COM NEW | 629377508 |
| NJR | NEW JERSEY RES CORP | 320 | $17,933 | 0.0% | $56.04 | $45.21 | +24.0% | COM | 646025106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61 | $17,884 | 0.0% | $293.18 | $286.44 | +2.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 194 | $17,799 | 0.0% | $91.75 | $90.58 | +1.2% | COM | 194162103 |
| HSY | HERSHEY CO | 100 | $17,545 | 0.0% | $175.45 | $172.88 | +1.5% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 81 | $17,504 | 0.0% | $216.10 | $175.19 | +24.4% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $17,028 | 0.0% | $500.82 | $417.87 | +20.0% | COM | 883556102 |
| ECPG | ENCORE CAP GROUP INC | 178 | $16,695 | 0.0% | $93.79 | $47.44 | +96.6% | COM | 292554102 |
| GLW | CORNING INC | 76 | $16,644 | 0.0% | $219.00 * | $48.55 | +426.1% | COM | 219350105 |
| VICI | VICI PPTYS INC | 596 | $15,647 | 0.0% | $26.25 | $29.74 | — | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 347 | $15,522 | 0.0% | $44.73 | $43.82 | +3.5% | STATE STREET UTI | 81369Y886 |
| BITB | BITWISE BITCOIN ETF TR | 466 | $15,169 | 0.0% | $32.55 * | $50.68 | -37.1% | SHS BEN INT | 09174C104 |
| CONY | TIDAL TRUST II | 800 | $15,128 | 0.0% | $18.91 | $31.83 | -40.6% | YIELDMAX COIN OP | 88636X856 |
| TPR | TAPESTRY INC | 103 | $14,705 | 0.0% | $142.77 * | $74.57 | +96.3% | COM | 876030107 |
| SOBO | SOUTH BOW CORP | 420 | $14,548 | 0.0% | $34.64 | $22.97 | +53.4% | COM | 83671M105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211 | $14,403 | 0.0% | $68.26 * | $51.09 | +36.8% | S&P 500 CONCENTR | 46138E396 |
| MO | ALTRIA GROUP INC | 200 | $14,390 | 0.0% | $71.95 | $50.96 | +41.2% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 200 | $14,364 | 0.0% | $71.82 * | $42.45 | +65.1% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 76 | $14,262 | 0.0% | $187.66 | $191.34 | -0.9% | ORD | G0593M107 |
| IGV | ISHARES TR | 152 | $14,098 | 0.0% | $92.75 * | $98.77 | -8.3% | EXPANDED TECH | 464287515 |
| AAP | ADVANCE AUTO PARTS INC | 226 | $14,062 | 0.0% | $62.22 | $39.55 | +57.3% | COM | 00751Y106 |
| EXE | EXPAND ENERGY CORPORATION | 155 | $13,872 | 0.0% | $89.50 | $101.00 | -9.7% | COM | 165167735 |
| YALL | YORKVILLE AMER INVTS TR | 327 | $13,837 | 0.0% | $42.31 | $42.31 | — | TRUTH SOCIAL GOD | 89844T885 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 456 | $13,821 | 0.0% | $30.31 | $24.35 | — | COM SHS | 670699107 |
| — | STRATEGY INC | 227 | $13,770 | 0.0% | $60.66 | $84.14 | — | SERIES A PERP PF | 594972887 |
| XSW | SPDR SERIES TRUST | 78 | $13,624 | 0.0% | $174.67 | $181.24 | -5.2% | STATE STREET SPD | 78464A599 |
| XLP | SELECT SECTOR SPDR TR | 158 | $13,162 | 0.0% | $83.30 | $84.22 | -1.4% | STATE STREET CON | 81369Y308 |
| NUTX | NUTEX HEALTH INC | 68 | $12,969 | 0.0% | $190.72 * | $98.06 | +74.3% | COM | 67079U306 |
| BAC | BANK AMERICA CORP | 220 | $12,814 | 0.0% | $58.25 * | $42.83 | +33.0% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 | $12,761 | 0.0% | $216.29 | $202.10 | +7.2% | COM | 679580100 |
| AR | ANTERO RESOURCES CORP | 365 | $12,743 | 0.0% | $34.91 | $37.58 | -6.5% | COM | 03674X106 |
| XLRE | SELECT SECTOR SPDR TR | 286 | $12,603 | 0.0% | $44.07 | $43.27 | +1.8% | STATE STREET REA | 81369Y860 |
| GTLS | CHART INDS INC | 60 | $12,521 | 0.0% | $208.68 | $184.15 | +13.5% | COM | 16115Q308 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $12,386 | 0.0% | $247.72 * | $240.25 | +1.0% | COM | 12503M108 |
| HNDL | STRATEGY SHS | 536 | $12,180 | 0.0% | $22.72 | $21.91 | +4.2% | NS 7HANDL IDX | 86280R506 |
| SCHD | SCHWAB STRATEGIC TR | 375 | $11,892 | 0.0% | $31.71 | $27.83 | +13.9% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 90 | $11,338 | 0.0% | $125.98 | $113.49 | +11.3% | COM | 375558103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 467 | $11,274 | 0.0% | $24.14 | $24.03 | +1.1% | HIGH YIELD CORP | 35473P629 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,154 | $11,219 | 0.0% | $9.72 | $8.27 | — | COM | 27829F108 |
| LAC | LITHIUM AMERS CORP NEW | 2,906 | $11,130 | 0.0% | $3.83 | $3.16 | +21.8% | COM SHS | 53681J103 |
| HTGC | HERCULES CAPITAL INC | 695 | $11,065 | 0.0% | $15.92 | $16.34 | -3.5% | COM | 427096508 |
| AEP | AMERICAN ELEC PWR CO INC | 81 | $10,879 | 0.0% | $134.31 | $94.11 | +45.4% | COM | 025537101 |
| DB | DEUTSCHE BK AG | 315 | $10,666 | 0.0% | $33.86 | $35.22 | -4.2% | NAMEN AKT | D18190898 |
| HQY | HEALTHEQUITY INC | 115 | $10,614 | 0.0% | $92.30 * | $102.56 | -11.9% | COM | 42226A107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 158 | $10,511 | 0.0% | $66.53 | $60.15 | +10.7% | LEISURE AND ENTE | 46137V720 |
| XPO | XPO INC | 50 | $10,353 | 0.0% | $207.06 | $127.10 | +61.5% | COM | 983793100 |
| SFIX | STITCH FIX INC | 2,510 | $10,066 | 0.0% | $4.01 * | $3.68 | +11.6% | COM CL A | 860897107 |
| USAR | USA RARE EARTH INC | 500 | $9,990 | 0.0% | $19.98 * | $22.80 | -5.3% | COM | 91733P107 |
| FSLR | FIRST SOLAR INC | 42 | $9,748 | 0.0% | $232.10 | $199.06 | +18.5% | COM | 336433107 |
| IREN | IREN LIMITED | 225 | $9,747 | 0.0% | $43.32 * | $13.67 | +234.5% | ORDINARY SHARES | Q4982L109 |
| JETS | ETF SER SOLUTIONS | 290 | $9,637 | 0.0% | $33.23 | $27.70 | +19.9% | US GLB JETS | 26922A842 |
| AMZY | TIDAL TRUST II | 900 | $9,612 | 0.0% | $10.68 | $11.80 | -9.5% | YIELD AMZN ETF | 88634T840 |
| CARR | CARRIER GLOBAL CORPORATION | 134 | $9,591 | 0.0% | $71.57 * | $65.78 | +11.5% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 51 | $9,341 | 0.0% | $183.16 | $135.15 | +37.1% | STATE STREET IND | 81369Y704 |
| EBAY | EBAY INC. | 82 | $9,164 | 0.0% | $111.76 | $62.40 | +79.1% | COM | 278642103 |
| XYZ | BLOCK INC | 114 | $8,793 | 0.0% | $77.13 | $82.04 | -7.4% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $8,465 | 0.0% | $34.55 | $57.80 | -41.2% | COM | 169656105 |
| XIFR | XPLR INFRASTRUCTURE LP | 700 | $8,421 | 0.0% | $12.03 | $11.34 | +4.1% | COM UNIT PART IN | 65341B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77 | $8,290 | 0.0% | $107.66 | $80.81 | +33.4% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 100 | $8,247 | 0.0% | $82.47 * | $102.20 | -22.7% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 87 | $8,189 | 0.0% | $94.13 | $88.04 | +6.9% | COM | 854502101 |
| DDOG | DATADOG INC | 30 | $7,935 | 0.0% | $264.50 | $126.18 | +106.3% | CL A COM | 23804L103 |
| COLD | AMERICOLD REALTY TRUST INC | 500 | $7,860 | 0.0% | $15.72 | $13.16 | — | COM | 03064D108 |
| IIIN | INSTEEL INDS INC | 255 | $7,737 | 0.0% | $30.34 | $34.29 | -11.9% | COM | 45774W108 |
| EPR | EPR PPTYS | 134 | $7,735 | 0.0% | $57.72 | $52.69 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 11 | $7,628 | 0.0% | $693.45 * | $589.03 | +27.1% | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 135 | $7,548 | 0.0% | $55.91 | $53.54 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $7,523 | 0.0% | $300.92 * | $218.87 | +45.1% | COM | V7780T103 |
| FUTU | FUTU HLDGS LTD | 75 | $7,494 | 0.0% | $99.92 * | $102.39 | -8.4% | SPON ADS CL A | 36118L106 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $7,376 | 0.0% | $18.44 * | $20.24 | -11.4% | COM | 83406F102 |
| HCA | HCA HEALTHCARE INC | 19 | $7,357 | 0.0% | $387.21 | $346.27 | +12.6% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 36 | $7,298 | 0.0% | $202.72 | $185.05 | +8.4% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC | 545 | $7,208 | 0.0% | $13.23 | $9.11 | +45.3% | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 106 | $7,168 | 0.0% | $67.62 | $52.74 | +29.5% | COM | 25746U109 |
| MRNA | MODERNA INC | 100 | $7,003 | 0.0% | $70.03 | $47.80 | +46.5% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,731 | 0.0% | $354.26 | $281.45 | +25.9% | COM | 369550108 |
| SNOW | SNOWFLAKE INC | 25 | $6,530 | 0.0% | $261.20 * | $169.70 | +50.0% | COM SHS | 833445109 |
| FREL | FIDELITY COVINGTON TRUST | 219 | $6,444 | 0.0% | $29.42 | $28.61 | +2.4% | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 74 | $6,324 | 0.0% | $85.46 | $81.14 | +6.2% | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 345 | $6,132 | 0.0% | $17.77 | $17.95 | -0.6% | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 332 | $5,939 | 0.0% | $17.89 | $17.96 | -0.4% | PFD SECS INC ETF | 33739E108 |
| SOLV | SOLVENTUM CORP | 75 | $5,847 | 0.0% | $77.96 | $70.01 | +10.2% | COM SHS | 83444M101 |
| VV | VANGUARD INDEX FDS | 17 | $5,501 | 0.0% | $323.59 * | $274.65 | +25.2% | LARGE CAP ETF | 922908637 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $5,350 | 0.0% | $178.33 * | $63.23 | +199.6% | COM NEW | 054540208 |
| CPB | THE CAMPBELLS COMPANY | 240 | $5,345 | 0.0% | $22.27 | $43.24 | -48.5% | COM | 134429109 |
| AMZA | ETFIS SER TR I | 114 | $5,239 | 0.0% | $45.96 | $46.60 | -0.9% | INFRAC ACT MLP | 26923G772 |
| SBLK | STAR BULK CARRIERS CORP. | 210 | $5,198 | 0.0% | $24.75 | $15.89 | +57.1% | SHS PAR | Y8162K204 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $5,113 | 0.0% | $102.26 | $45.04 | +128.4% | COM | 90184D100 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,031 | 0.0% | $503.10 | $492.97 | +3.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 40 | $4,866 | 0.0% | $121.65 * | $108.97 | +4.8% | CL A SUB VTG SHS | 82509L107 |
| AA | ALCOA CORP | 102 | $4,822 | 0.0% | $47.27 * | $34.53 | +51.0% | COM | 013872106 |
| AAL | AMERICAN AIRLINES GROUP INC | 265 | $4,810 | 0.0% | $18.15 | $14.38 | +25.7% | COM | 02376R102 |
| PSK | SPDR SERIES TRUST | 155 | $4,710 | 0.0% | $30.39 | $34.37 | -11.2% | STATE STREET SPD | 78464A292 |
| COP | CONOCOPHILLIPS | 45 | $4,635 | 0.0% | $103.00 | $101.71 | +2.2% | COM | 20825C104 |
| UVE | UNIVERSAL INS HLDGS INC | 104 | $4,371 | 0.0% | $42.03 | $20.62 | +100.6% | COM | 91359V107 |
| INTU | INTUIT | 17 | $4,343 | 0.0% | $255.47 * | $637.03 | -59.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 56 | $4,261 | 0.0% | $76.09 * | $73.49 | +1.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 9 | $4,113 | 0.0% | $457.00 | $526.39 | -12.8% | COM | 03076C106 |
| BTCI | NEOS ETF TRUST | 149 | $4,049 | 0.0% | $27.17 | $54.87 | -51.0% | BITCOIN HIGH INC | 78433H642 |
| SIL | GLOBAL X FDS | 51 | $3,908 | 0.0% | $76.63 | $36.35 | +113.1% | GLOBAL X SILVER | 37954Y848 |
| GLXY | GALAXY DIGITAL INC. | 150 | $3,879 | 0.0% | $25.86 * | $20.30 | +34.7% | CL A | 36317J209 |
| TOST | TOAST INC | 135 | $3,876 | 0.0% | $28.71 * | $36.15 | -23.1% | CL A | 888787108 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,464 | 0.0% | $314.91 * | $449.82 | -26.7% | COM | 49714P108 |
| MBGL | MOBILITY GLOBAL INC | 156 | $3,440 | 0.0% | $22.05 | $22.02 | +0.2% | COM SHS | 60744M106 |
| F | FORD MTR CO | 250 | $3,410 | 0.0% | $13.64 | $9.87 | +40.8% | COM | 345370860 |
| AEE | AMEREN CORP | 29 | $3,279 | 0.0% | $113.07 | $86.51 | +30.7% | COM | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $3,192 | 0.0% | $127.68 * | $194.38 | -36.7% | COM | 40171V100 |
| CELH | CELSIUS HLDGS INC | 100 | $3,187 | 0.0% | $31.87 * | $50.38 | -41.9% | COM NEW | 15118V207 |
| SHLD | GLOBAL X FDS | 51 | $3,093 | 0.0% | $60.65 | $53.83 | +10.9% | DEFENSE TECH ETF | 37960A529 |
| FENY | FIDELITY COVINGTON TRUST | 105 | $3,072 | 0.0% | $29.26 | $24.87 | +18.9% | MSCI ENERGY IDX | 316092402 |
| MITK | MITEK SYS INC | 150 | $3,021 | 0.0% | $20.14 | $9.73 | +107.0% | COM NEW | 606710200 |
| MGM | MGM RESORTS INTERNATIONAL | 63 | $2,948 | 0.0% | $46.79 * | $37.70 | +26.8% | COM | 552953101 |
| BITO | PROSHARES TR | 337 | $2,740 | 0.0% | $8.13 | $21.41 | -62.7% | BITCOIN ETF | 74347G440 |
| FINV | FINVOLUTION GROUP | 550 | $2,717 | 0.0% | $4.94 * | $8.77 | -45.4% | SPONSORED ADS | 31810T101 |
| GNL | GLOBAL NET LEASE INC | 301 | $2,683 | 0.0% | $8.91 | $8.09 | — | COM NEW | 379378201 |
| CDE | COEUR MNG INC | 161 | $2,663 | 0.0% | $16.54 | $21.73 | -24.9% | COM NEW | 192108504 |
| FLNG | FLEX LNG LTD | 93 | $2,650 | 0.0% | $28.49 | $21.43 | +31.0% | SHS | G35947202 |
| NOK | NOKIA CORP | 200 | $2,582 | 0.0% | $12.91 * | $4.89 | +171.4% | SPONSORED ADR | 654902204 |
| HL | HECLA MINING COMPANY | 166 | $2,579 | 0.0% | $15.54 | $5.54 | +178.6% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 75 | $2,530 | 0.0% | $33.73 | $18.28 | +83.7% | SPONSORED ADR | 38059T106 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $2,503 | 0.0% | $25.03 | $23.94 | +6.0% | COM | 695127100 |
| NVDY | TIDAL TRUST II | 200 | $2,488 | 0.0% | $12.44 | $13.92 | -10.6% | YIELDMAX NVDA | 88634T774 |
| AVNW | AVIAT NETWORKS INC | 110 | $2,471 | 0.0% | $22.46 | $20.21 | +9.9% | COM NEW | 05366Y201 |
| BA | BOEING CO | 11 | $2,405 | 0.0% | $218.64 | $156.93 | +37.9% | COM | 097023105 |
| APPN | APPIAN CORP | 100 | $2,376 | 0.0% | $23.76 * | $32.73 | -30.0% | CL A | 03782L101 |
| WD | WALKER & DUNLOP INC | 43 | $2,343 | 0.0% | $54.49 | $85.73 | -36.2% | COM | 93148P102 |
| CIFR | CIPHER DIGITAL INC | 100 | $2,284 | 0.0% | $22.84 * | $4.55 | +438.4% | COM | 17253J106 |
| RIET | ETF SER SOLUTIONS | 233 | $2,272 | 0.0% | $9.75 | $10.10 | -3.5% | HOYA CAPT HI DIV | 26922B840 |
| — | GAMCO GLOBAL GOLD NAT RES & | 445 | $2,134 | 0.0% | $4.80 | $4.42 | — | COM SH BEN INT | 36465A109 |
| HUT | HUT 8 CORP | 20 | $2,116 | 0.0% | $105.80 * | $18.46 | +525.3% | COM | 44812J104 |
| SMR | NUSCALE PWR CORP | 206 | $2,091 | 0.0% | $10.15 | $25.09 | -60.0% | CL A COM | 67079K100 |
| PAAS | PAN AMERN SILVER CORP | 47 | $2,084 | 0.0% | $44.34 | $23.93 | +87.2% | COM | 697900108 |
| KINS | KINGSTONE COS INC | 102 | $1,995 | 0.0% | $19.56 * | $16.41 | +16.0% | COM | 496719105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35 | $1,829 | 0.0% | $52.26 * | $81.32 | -37.2% | SHS | 315948109 |
| BHM | BLUEROCK HOMES TRUST INC | 201 | $1,818 | 0.0% | $9.04 | $13.16 | — | COM CL A | 09631H100 |
| CPNG | COUPANG INC | 100 | $1,813 | 0.0% | $18.13 * | $23.24 | -25.2% | CL A | 22266T109 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1,704 | 0.0% | $154.91 | $94.57 | +64.0% | COM | 008474108 |
| PINS | PINTEREST INC | 75 | $1,642 | 0.0% | $21.89 * | $33.88 | -37.9% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 75 | $1,437 | 0.0% | $19.16 * | $90.47 | -80.0% | COM CL A | 88339J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $1,399 | 0.0% | $30.41 | $39.59 | -23.8% | COM | 12769G100 |
| RXO | RXO INC | 50 | $1,387 | 0.0% | $27.74 | $21.88 | +26.1% | COMMON STOCK | 74982T103 |
| CMBT | CMB.TECH NV | 97 | $1,363 | 0.0% | $14.05 | $9.16 | +52.8% | SHS | B38564108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $1,348 | 0.0% | $5.39 * | $4.02 | +30.5% | COM CL A | 18914F103 |
| VTIP | VANGUARD MALVERN FDS | 25 | $1,235 | 0.0% | $49.40 | $49.12 | +2.3% | STRM INFPROIDX | 922020805 |
| FOUR | SHIFT4 PMTS INC | 25 | $1,230 | 0.0% | $49.20 | $103.05 | -52.8% | CL A | 82452J109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1,213 | 0.0% | $202.17 * | $198.01 | +19.5% | DIV APP ETF | 921908844 |
| RIOT | RIOT PLATFORMS INC | 50 | $1,198 | 0.0% | $23.96 * | $10.37 | +164.1% | COM | 767292105 |
| IVE | ISHARES TR | 6 | $1,168 | 0.0% | $194.67 * | $192.30 | +18.1% | S&P 500 VAL ETF | 464287408 |
| ORLA | ORLA MNG LTD NEW | 119 | $1,166 | 0.0% | $9.80 | $7.10 | +37.8% | COM | 68634K106 |
| PATH | UIPATH INC | 100 | $1,155 | 0.0% | $11.55 * | $12.87 | -15.5% | CL A | 90364P105 |
| LBTYA | LIBERTY GLOBAL LTD | 100 | $1,130 | 0.0% | $11.30 | $11.63 | -2.2% | COM CL A | G61188101 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,113 | 0.0% | $55.65 | $42.39 | +28.7% | NAMEN AKT | H17182108 |
| STNE | STONECO LTD | 100 | $1,099 | 0.0% | $10.99 | $10.48 | — | COM CL A | G85158106 |
| USAU | U S GOLD CORP | 70 | $1,098 | 0.0% | $15.69 * | $8.29 | +85.0% | COM NEW | 90291C201 |
| RITM | RITHM CAPITAL CORP | 112 | $1,048 | 0.0% | $9.36 | $11.30 | — | COM NEW | 64828T201 |
| TCNNF | TRULIEVE CANNABIS CORP | 100 | $954 | 0.0% | $9.54 * | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| FSLY | FASTLY INC | 50 | $928 | 0.0% | $18.56 | $8.36 | +119.7% | CL A | 31188V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $876 | 0.0% | $30.21 | $25.85 | +15.9% | COM | 89679M104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25 | $663 | 0.0% | $26.52 * | $41.26 | -37.1% | SHS NEW | 389930207 |
| SDGR | SCHRODINGER INC | 40 | $656 | 0.0% | $16.40 | $22.50 | -27.8% | COM | 80810D103 |
| SLVO | UBS AG | 10 | $653 | 0.0% | $65.30 | $79.02 | -17.7% | ETRACS SILVER SH | 22542D225 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $633 | 0.0% | $90.43 * | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| CARS | CARS COM INC | 50 | $564 | 0.0% | $11.28 * | $15.19 | -28.0% | COM | 14575E105 |
| AEVA | AEVA TECHNOLOGIES INC | 20 | $556 | 0.0% | $27.80 * | $4.12 | +597.0% | COM NEW | 00835Q202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $555 | 0.0% | $5.55 * | $4.87 | +20.6% | COM CL A | 29415C101 |
| EMB | ISHARES TR | 6 | $517 | 0.0% | $86.17 * | $90.45 | +6.6% | JPMORGAN USD EMG | 464288281 |
| ACHR | ARCHER AVIATION INC | 100 | $492 | 0.0% | $4.92 * | $8.87 | -46.7% | COM CL A | 03945R102 |
| DNN | DENISON MINES CORP | 157 | $484 | 0.0% | $3.08 | $1.67 | +83.3% | COM | 248356107 |
| PERI | PERION NETWORK LTD | 50 | $479 | 0.0% | $9.58 | $8.73 | +11.2% | SHS NEW | M78673114 |
| OKTA | OKTA INC | 3 | $422 | 0.0% | $140.67 * | $97.67 | +39.7% | CL A | 679295105 |
| VFF | VILLAGE FARMS INTL INC | 200 | $398 | 0.0% | $1.99 | $0.73 | +174.1% | COM | 92707Y108 |
| NXE | NEXGEN ENERGY LTD | 40 | $378 | 0.0% | $9.45 | $5.91 | +58.9% | COM | 65340P106 |
| GORO | GOLD RESOURCE CORP | 300 | $369 | 0.0% | $1.23 | $0.41 | +203.7% | COM | 38068T105 |
| IZEA | IZEA WORLDWIDE INC | 100 | $355 | 0.0% | $3.55 * | $2.43 | +52.1% | COM NEW | 46604H204 |
| ZDGE | ZEDGE INC | 103 | $336 | 0.0% | $3.26 * | $2.55 | +21.5% | CL B | 98923T104 |
| LASE | LASER PHOTONICS CORP | 200 | $330 | 0.0% | $1.65 | $1.37 | +20.3% | COM | 51807Q100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5 | $314 | 0.0% | $62.80 | $51.72 | +23.4% | SPONSORED ADS | 92837L109 |
| VB | VANGUARD INDEX FDS | 2 | $308 | 0.0% | $154.00 * | $230.95 | +31.2% | SMALL CP ETF | 922908751 |
| ROOT | ROOT INC | 5 | $301 | 0.0% | $60.20 * | $114.57 | -51.2% | CL A NEW | 77664L207 |
| ALC | ALCON AG | 4 | $268 | 0.0% | $67.00 | $89.40 | -24.9% | ORD SHS | H01301128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 350 | $266 | 0.0% | $0.76 | $1.16 | -34.2% | SHS | M5R635108 |
| SNAP | SNAP INC | 50 | $238 | 0.0% | $4.76 * | $10.43 | -57.4% | CL A | 83304A106 |
| NU | NU HLDGS LTD | 16 | $215 | 0.0% | $13.44 | $11.82 | +13.0% | ORD SHS CL A | G6683N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $207 | 0.0% | $2.07 | $2.54 | -19.3% | COM | 184499101 |
| IQV | IQVIA HLDGS INC | 1 | $204 | 0.0% | $204.00 * | $194.00 | -0.4% | COM | 46266C105 |
| GDXJ | VANECK ETF TRUST | 3 | $201 | 0.0% | $67.00 * | $68.07 | +44.3% | JUNIOR GOLD MINE | 92189F791 |
| VLUE | ISHARES TR | 1 | $200 | 0.0% | $200.00 | $110.04 | +81.6% | MSCI USA VALUE | 46432F388 |
| LSF | LAIRD SUPERFOOD INC | 40 | $196 | 0.0% | $4.90 | $6.15 | — | COM STK | 50736T102 |
| BTBT | BIT DIGITAL INC | 100 | $177 | 0.0% | $1.77 | $2.88 | -37.5% | SHS | G1144A105 |
| FUBO | FUBOTV INC | 16 | $162 | 0.0% | $10.13 | $9.50 | — | COM NEW CL A | 35953D401 |
| XPEL | XPEL INC | 3 | $147 | 0.0% | $49.00 | $37.48 | +32.3% | COM | 98379L100 |
| SSNC | SS&C TECH HLDGS | 3 | $131 | 0.0% | $43.67 * | $81.38 | -23.8% | COM | 78467J100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14 | $127 | 0.0% | $9.07 * | $16.77 | -44.1% | COM NEW | 21833P301 |
| ESTC | ELASTIC N V | 2 | $117 | 0.0% | $58.50 * | $103.79 | -45.1% | ORD SHS | N14506104 |
| CHRN | CHRONOSCALE CORP | 6 | $106 | 0.0% | $17.67 * | $15.45 | +43.8% | COMMON STOCK | 170924104 |
| CSGP | COSTAR GROUP INC | 3 | $89 | 0.0% | $29.67 * | $76.08 | -62.8% | COM | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $77 | 0.0% | $9.63 * | $26.30 | -59.8% | COM | 388689101 |
| ACVA | ACV AUCTIONS INC | 10 | $73 | 0.0% | $7.30 | $18.41 | -60.9% | COM CL A | 00091G104 |
| TLRY | TILRAY BRANDS INC | 16 | $71 | 0.0% | $4.44 | $12.20 | -63.2% | COM | 88688T209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $70 | 0.0% | $2.80 * | $4.39 | -34.1% | COM NEW | 92766K403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $54 | 0.0% | $54.00 * | $162.25 | -24.1% | COM | 45866F104 |
| URNM | SPROTT FDS TR | 2 | $54 | 0.0% | $27.00 * | $47.90 | +9.8% | URANIUM MINERS E | 85208P303 |
| RMR | RMR GROUP INC | 2 | $42 | 0.0% | $21.00 * | $20.04 | +2.5% | CL A | 74967R106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 40 | $26 | 0.0% | $0.65 | $0.59 | +3.3% | COM NEW | 576810303 |
| INTZ | INTRUSION INC | 13 | $11 | 0.0% | $0.85 * | $1.66 | -43.9% | COM | 46121E304 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $3.00 * | $4.91 | -43.2% | COM | 05156X850 |
| AYTU | AYTU BIOPHARMA INC | 2 | $5 | 0.0% | $2.50 * | $1.46 | +47.7% | COM | 054754858 |
| AM | ANTERO MIDSTREAM CORP | 1 | $4 | 0.0% | $4.00 * | $15.72 | +44.7% | COM | 03676B102 |
| 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 |