CIK: 0001659978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $218,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,125 | $14,239 | 6.5% | $119.46 | +5.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,174 | $8,593 | 3.9% | $158.54 | +36.2% | COM | 11135F101 |
| IVV | ISHARES TR | 13,137 | $8,157 | 3.7% | $583.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,752 | $6,460 | 3.0% | $533.14 | +15.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,448 | $6,247 | 2.9% | $222.59 | -9.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 66,794 | $6,127 | 2.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 9,266 | $5,263 | 2.4% | $536.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,317 | $5,140 | 2.4% | $488.58 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,688 | $5,072 | 2.3% | $286.66 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 206,333 | $4,911 | 2.2% | $23.86 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 6,405 | $3,957 | 1.8% | $599.89 | — | TR UNIT | 78462F103 |
| IDCC | INTERDIGITAL INC | 16,587 | $3,719 | 1.7% | $133.33 | +58.9% | COM | 45867G101 |
| GEN | GEN DIGITAL INC | 125,512 | $3,690 | 1.7% | $27.22 | -0.7% | COM | 668771108 |
| GOOGL | ALPHABET INC | 20,574 | $3,626 | 1.7% | $169.11 | -3.4% | CAP STK CL A | 02079K305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 143,372 | $3,576 | 1.6% | $12.01 | +77.7% | COM | 42727J102 |
| LDOS | LEIDOS HOLDINGS INC | 22,267 | $3,513 | 1.6% | $148.04 | -0.8% | COM | 525327102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,407 | $3,501 | 1.6% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,726 | $3,346 | 1.5% | $424.12 | +1.9% | COM | 594918104 |
| COR | CENCORA INC | 11,087 | $3,325 | 1.5% | $233.93 | +22.6% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 75,043 | $3,121 | 1.4% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 25,082 | $3,035 | 1.4% | $113.43 | — | SPONSORED ADR | 66987V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 128,151 | $2,979 | 1.4% | $24.98 | -12.6% | COM | 664121100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,751 | $2,834 | 1.3% | $65.96 | +1.3% | COM | 76131D103 |
| BRBR | BELLRING BRANDS INC | 48,132 | $2,788 | 1.3% | $58.65 | +13.8% | COMMON STOCK | 07831C103 |
| WAB | WABTEC | 13,273 | $2,779 | 1.3% | $191.67 | 0.0% | COM | 929740108 |
| ADBE | ADOBE INC | 6,749 | $2,611 | 1.2% | $491.72 | -21.6% | COM | 00724F101 |
| ENVA | ENOVA INTL INC | 23,034 | $2,569 | 1.2% | $95.46 | 0.0% | COM | 29357K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,418 | $2,508 | 1.1% | $229.75 | +3.5% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 13,701 | $2,508 | 1.1% | $185.19 | -15.0% | COM | 038222105 |
| MINT | PIMCO ETF TR | 21,563 | $2,168 | 1.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 41,147 | $2,010 | 0.9% | $48.19 | — | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,787 | $1,972 | 0.9% | $83.63 | — | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,409 | $1,910 | 0.9% | $204.14 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 13,036 | $1,738 | 0.8% | $128.40 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 15,775 | $1,712 | 0.8% | $94.33 | — | COMMUNICATION | 81369Y852 |
| FEZ | SPDR INDEX SHS FDS | 26,172 | $1,563 | 0.7% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 1,158 | $1,551 | 0.7% | $76.17 | +48.4% | COM | 64110L106 |
| IEUR | ISHARES TR | 23,397 | $1,549 | 0.7% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ICLR | ICON PLC | 10,603 | $1,542 | 0.7% | $239.80 | -40.9% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 7,029 | $1,542 | 0.7% | $184.32 | +7.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 23,389 | $1,532 | 0.7% | $53.86 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 8,063 | $1,497 | 0.7% | $178.74 | +2.2% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 11,909 | $1,460 | 0.7% | $89.20 | +27.4% | COM | 29261A100 |
| USFR | WISDOMTREE TR | 25,146 | $1,265 | 0.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| EFV | ISHARES TR | 19,345 | $1,228 | 0.6% | $58.40 | — | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 9,342 | $1,200 | 0.5% | $84.52 | +14.9% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 6,641 | $1,178 | 0.5% | $167.75 | -1.7% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 13,585 | $1,138 | 0.5% | $83.11 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,303 | $1,058 | 0.5% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 22,221 | $1,027 | 0.5% | $47.04 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,438 | $1,014 | 0.5% | $34.81 | +236.9% | CL A | 69608A108 |
| AGG | ISHARES TR | 9,678 | $960 | 0.4% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,348 | $933 | 0.4% | $12.79 | -8.6% | COM | 28414H103 |
| IEMG | ISHARES INC | 14,986 | $900 | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 5,269 | $869 | 0.4% | $144.72 | 0.0% | COM CL A | 69343T107 |
| SCHG | SCHWAB STRATEGIC TR | 29,404 | $859 | 0.4% | $39.99 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,384 | $847 | 0.4% | $314.12 | +10.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,914 | $843 | 0.4% | $428.80 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,037 | $808 | 0.4% | $843.05 | -8.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 4,979 | $800 | 0.4% | $91.23 | +43.6% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 6,878 | $780 | 0.4% | $105.64 | — | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 6,395 | $774 | 0.4% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| EWS | ISHARES INC | 29,734 | $772 | 0.4% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| ALLE | ALLEGION PLC | 5,211 | $751 | 0.3% | $132.73 | +2.7% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 2,556 | $747 | 0.3% | $269.99 | +12.4% | COM | 580135101 |
| KLAC | KLA CORP | 819 | $734 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 27,290 | $723 | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| INDA | ISHARES TR | 12,861 | $716 | 0.3% | $57.50 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 12,992 | $716 | 0.3% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| HEI | HEICO CORP NEW | 2,182 | $716 | 0.3% | $276.67 | 0.0% | COM | 422806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,845 | $707 | 0.3% | $90.21 | +1.1% | COM | 67103H107 |
| TPR | TAPESTRY INC | 8,001 | $703 | 0.3% | $41.05 | +82.6% | COM | 876030107 |
| IVW | ISHARES TR | 6,283 | $692 | 0.3% | $98.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX MNGED BUY WR | 46,967 | $678 | 0.3% | $14.47 | — | COM | 27828X100 |
| EPS | WISDOMTREE TR | 10,425 | $667 | 0.3% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| ABT | ABBOTT LABS | 4,906 | $667 | 0.3% | $108.13 | +20.8% | COM | 002824100 |
| ITA | ISHARES TR | 3,491 | $659 | 0.3% | $188.64 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,420 | $623 | 0.3% | $384.02 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 5,925 | $620 | 0.3% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FD | 2,181 | $611 | 0.3% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IGOV | ISHARES TR | 14,088 | $607 | 0.3% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $589 | 0.3% | $185.96 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $582 | 0.3% | $316.49 | +37.0% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,037 | $581 | 0.3% | $263.29 | — | LARGE CAP ETF | 922908637 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,562 | $580 | 0.3% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| MBB | ISHARES TR | 6,160 | $578 | 0.3% | $95.77 | — | MBS ETF | 464288588 |
| ANGL | VANECK ETF TRUST | 19,026 | $557 | 0.3% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,907 | $553 | 0.3% | $36.21 | 0.0% | COM NEW | 50077B207 |
| MOAT | VANECK ETF TRUST | 5,824 | $546 | 0.2% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $546 | 0.2% | $448.62 | +13.2% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 21,728 | $544 | 0.2% | $37.95 | — | INT-TRM U.S. TRES | 808524854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,878 | $540 | 0.2% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| AVT | AVNET INC | 10,167 | $540 | 0.2% | $48.77 | 0.0% | COM | 053807103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,545 | $538 | 0.2% | $16.60 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,911 | $534 | 0.2% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| VTV | VANGUARD INDEX FDS | 3,012 | $532 | 0.2% | $176.75 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,089 | $529 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| OTEX | OPEN TEXT CORP | 17,877 | $522 | 0.2% | $26.54 | +0.0% | COM | 683715106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 24,023 | $509 | 0.2% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| ACT | ENACT HLDGS INC | 13,432 | $499 | 0.2% | $32.84 | +6.6% | COM | 29249E109 |
| MMS | MAXIMUS INC | 7,108 | $499 | 0.2% | $70.25 | 0.0% | COM | 577933104 |
| ISHG | ISHARES TR | 6,489 | $497 | 0.2% | $76.56 | — | 3YRTB ETF | 464288125 |
| IMMR | IMMERSION CORP | 62,335 | $491 | 0.2% | $10.01 | -25.7% | COM | 452521107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,820 | $488 | 0.2% | $158.69 | +0.0% | COMMON STOCK | 65336K103 |
| USMF | WISDOMTREE TR | 9,343 | $479 | 0.2% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| QUAL | ISHARES TR | 2,585 | $473 | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,600 | $471 | 0.2% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,794 | $469 | 0.2% | $81.63 | +16.1% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 8,476 | $462 | 0.2% | $49.46 | — | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 2,206 | $458 | 0.2% | $192.96 | -9.7% | COM | 882508104 |
| HPQ | HP INC | 18,709 | $458 | 0.2% | $24.71 | 0.0% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 792 | $445 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,387 | $441 | 0.2% | $316.01 | -4.7% | COM | 88160R101 |
| EFG | ISHARES TR | 3,916 | $439 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| IQDF | FLEXSHARES TR | 15,264 | $414 | 0.2% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| DTD | WISDOMTREE TR | 5,101 | $406 | 0.2% | $76.66 | — | US TOTAL DIVIDND | 97717W109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $405 | 0.2% | $50.53 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 4,675 | $387 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SLM | SLM CORP | 11,669 | $383 | 0.2% | $29.37 | +4.2% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO. | 1,313 | $381 | 0.2% | $234.88 | +7.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,827 | $374 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| MTUM | ISHARES TR | 1,538 | $370 | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| PYLD | PIMCO ETF TR | 13,890 | $369 | 0.2% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,670 | $365 | 0.2% | $161.49 | -0.4% | COM | 68389X105 |
| CTAS | CINTAS CORP | 1,602 | $357 | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,080 | $340 | 0.2% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 724 | $335 | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| CRWV | COREWEAVE INC | 2,050 | $334 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,447 | $334 | 0.2% | $125.40 | — | SHS | 337344105 |
| MLPX | GLOBAL X FDS | 5,224 | $327 | 0.1% | $55.88 | — | GLB X MLP ENRG I | 37954Y293 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $325 | 0.1% | $448.68 | -16.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,476 | $323 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,179 | $322 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| WTV | WISDOMTREE TR | 3,666 | $317 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 1,032 | $315 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 376 | $311 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,150 | $299 | 0.1% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| TSCO | TRACTOR SUPPLY CO | 5,652 | $298 | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 1,193 | $296 | 0.1% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 5,869 | $295 | 0.1% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 430 | $285 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 3,548 | $284 | 0.1% | $73.17 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,420 | $277 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 516 | $273 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,834 | $270 | 0.1% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| SCHX | SCHWAB STRATEGIC TR | 10,937 | $267 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,665 | $262 | 0.1% | $55.22 | -7.9% | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,540 | $258 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,391 | $258 | 0.1% | $109.02 | -4.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 703 | $258 | 0.1% | $353.18 | +0.8% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 960 | $256 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| HYGH | ISHARES U S ETF TR | 2,956 | $256 | 0.1% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $254 | 0.1% | $52.38 | — | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 6,674 | $250 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| GE | GE AEROSPACE | 934 | $240 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 600 | $237 | 0.1% | $376.62 | -1.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $229 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 227 | $225 | 0.1% | $870.48 | +13.8% | COM | 22160K105 |
| DGRS | WISDOMTREE TR | 4,783 | $223 | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| IYC | ISHARES TR | 2,228 | $222 | 0.1% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| DEM | WISDOMTREE TR | 4,869 | $221 | 0.1% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| VDE | VANGUARD WORLD FD | 1,825 | $217 | 0.1% | $128.24 | — | ENERGY ETF | 92204A306 |
| XYLD | GLOBAL X FDS | 5,560 | $217 | 0.1% | $41.43 | — | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 1,981 | $217 | 0.1% | $116.89 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,295 | $213 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,482 | $212 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| EMXC | ISHARES INC | 3,343 | $211 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| MSTR | MICROSTRATEGY INC | 520 | $210 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| NGL | NGL ENERGY PARTNERS LP | 16,794 | $72 | 0.0% | $4.48 | — | COM UNIT REPST | 62913M107 |
| — | BRF SA | 17,734 | $65 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| SSL | SASOL LTD | 14,504 | $64 | 0.0% | $4.24 | — | SPONSORED ADR | 803866300 |
| SND | SMART SAND INC | 29,484 | $59 | 0.0% | $2.28 | -11.1% | COM | 83191H107 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.39 | — | COM | 00510M104 |