CIK: 0001705711 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value ($000): $463,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,404 | $29,004 | 6.3% | $190.56 | +122.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 202,054 | $24,537 | 5.3% | $118.07 | 0.0% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 30,741 | $17,598 | 3.8% | $512.12 | 0.0% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 84,088 | $15,668 | 3.4% | $123.94 | +47.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 83,368 | $13,827 | 3.0% | $166.73 | 0.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 30,497 | $12,357 | 2.7% | $179.44 | +96.5% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 65,859 | $11,361 | 2.5% | $158.01 | 0.0% | Stock | 11135F101 |
| URI | UNITED RENTALS INC COM | 13,850 | $11,215 | 2.4% | $241.29 | +194.6% | Stock | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,593 | $10,286 | 2.2% | $548.30 | 0.0% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 11,019 | $9,762 | 2.1% | $313.14 | +184.3% | Stock | 532457108 |
| EVR | EVERCORE INC CLASS A | 36,800 | $9,323 | 2.0% | $234.02 | 0.0% | Stock | 29977A105 |
| AAPL | APPLE INC COM | 38,943 | $9,074 | 2.0% | $109.99 | +101.8% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 73,158 | $8,576 | 1.9% | $110.03 | 0.0% | Stock | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,821 | $8,264 | 1.8% | $465.56 | 0.0% | Stock | 46120E602 |
| AZO | AUTOZONE INC COM | 2,550 | $8,033 | 1.7% | $1136.99 | +170.0% | Stock | 053332102 |
| KLAC | KLA CORP COM NEW | 10,363 | $8,025 | 1.7% | $130.06 | +495.9% | Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,826 | $7,315 | 1.6% | $280.86 | +109.8% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,633 | $6,878 | 1.5% | $3794.03 | 0.0% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 7,481 | $6,632 | 1.4% | $861.91 | 0.0% | Stock | 22160K105 |
| LIN | LINDE PLC SHS | 13,661 | $6,514 | 1.4% | $447.95 | 0.0% | Stock | G54950103 |
| PANW | PALO ALTO NETWORKS INC COM | 18,993 | $6,492 | 1.4% | $92.93 | +81.1% | Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 58,011 | $6,016 | 1.3% | $81.79 | +27.1% | Stock | 595112103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,807 | $5,053 | 1.1% | $1106.73 | 0.0% | Stock | 75886F107 |
| NFLX | NETFLIX INC COM | 6,820 | $4,837 | 1.0% | $66.88 | 0.0% | Stock | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,297 | $4,659 | 1.0% | $113.27 | 0.0% | Stock | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,977 | $4,640 | 1.0% | $480.37 | 0.0% | Stock | 92532F100 |
| MA | MASTERCARD INCORPORATED CL A | 9,089 | $4,488 | 1.0% | $461.72 | 0.0% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 8,494 | $4,398 | 0.9% | $548.46 | 0.0% | Stock | 00724F101 |
| CTAS | CINTAS CORP COM | 21,229 | $4,371 | 0.9% | $163.06 | +17.1% | Stock | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,046 | $4,274 | 0.9% | $62.29 | +143.9% | Stock | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 26,349 | $4,233 | 0.9% | $151.68 | 0.0% | Stock | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 23,730 | $4,091 | 0.9% | $185.12 | 0.0% | Stock | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,823 | $4,061 | 0.9% | $412.70 | +7.1% | Stock | 084670702 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 65,652 | $3,606 | 0.8% | $54.93 | — | ETF | 46654Q203 |
| GE | GE AEROSPACE COM NEW | 18,616 | $3,511 | 0.8% | $111.16 | +51.1% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 23,823 | $3,508 | 0.8% | $106.41 | +31.5% | Stock | 166764100 |
| ONTO | ONTO INNOVATION INC COM | 16,749 | $3,476 | 0.8% | $70.02 | +188.3% | Stock | 683344105 |
| DHI | D R HORTON INC COM | 17,763 | $3,389 | 0.7% | $173.17 | 0.0% | Stock | 23331A109 |
| IRM | IRON MTN INC DEL COM | 28,010 | $3,328 | 0.7% | $102.07 | 0.0% | REIT | 46284V101 |
| JNJ | JOHNSON & JOHNSON COM | 20,028 | $3,246 | 0.7% | $106.24 | +43.7% | Stock | 478160104 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,295 | $3,205 | 0.7% | $66.37 | — | Convertible Preferred | 03769M304 |
| MRK | MERCK & CO INC COM | 27,404 | $3,112 | 0.7% | $112.96 | 0.0% | Stock | 58933Y105 |
| FSLR | FIRST SOLAR INC COM | 12,449 | $3,105 | 0.7% | $218.69 | +3.0% | Stock | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,703 | $3,074 | 0.7% | $95.05 | — | ADR | 874039100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29,851 | $2,928 | 0.6% | $98.10 | — | ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,420 | $2,741 | 0.6% | $244.07 | 0.0% | Stock | N6596X109 |
| TDG | TRANSDIGM GROUP INC COM | 1,882 | $2,686 | 0.6% | $904.29 | +27.4% | Stock | 893641100 |
| SHW | SHERWIN WILLIAMS CO COM | 6,957 | $2,655 | 0.6% | $236.43 | +45.9% | Stock | 824348106 |
| PFE | PFIZER INC COM | 91,521 | $2,649 | 0.6% | $26.68 | 0.0% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 15,200 | $2,590 | 0.6% | $143.05 | 0.0% | Stock | 68389X105 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,223 | $2,516 | 0.5% | $113.89 | 0.0% | Stock | 24703L202 |
| RACE | FERRARI N V COM | 5,239 | $2,462 | 0.5% | $448.42 | 0.0% | Stock | N3167Y103 |
| TSLA | TESLA INC COM | 8,712 | $2,279 | 0.5% | $228.05 | 0.0% | Stock | 88160R101 |
| DD | DUPONT DE NEMOURS INC COM | 24,897 | $2,219 | 0.5% | $32.98 | 0.0% | Stock | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14,035 | $2,187 | 0.5% | $139.75 | 0.0% | Stock | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,800 | $2,158 | 0.5% | $84.62 | +199.6% | Stock | 053015103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 19,000 | $2,070 | 0.4% | $108.93 | — | ETF | 02072L565 |
| DIS | DISNEY WALT CO COM | 21,366 | $2,055 | 0.4% | $113.07 | -19.9% | Stock | 254687106 |
| NOW | SERVICENOW INC COM | 2,243 | $2,006 | 0.4% | $164.40 | 0.0% | Stock | 81762P102 |
| GLD | SPDR GOLD SHARES | 7,935 | $1,929 | 0.4% | $243.06 | — | ETF | 78463V107 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,282 | $1,862 | 0.4% | $85.67 | 0.0% | Stock | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,957 | $1,858 | 0.4% | $30.69 | 0.0% | Stock | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 90,147 | $1,827 | 0.4% | $20.27 | — | CEF | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,058 | $1,788 | 0.4% | $300.07 | +72.1% | Stock | 539830109 |
| FTI | TECHNIPFMC PLC COM | 67,575 | $1,772 | 0.4% | $26.26 | 0.0% | Stock | G87110105 |
| BX | BLACKSTONE INC COM | 11,232 | $1,720 | 0.4% | $133.67 | 0.0% | Stock | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,300 | $1,672 | 0.4% | $343.07 | 0.0% | Stock | G8994E103 |
| HEI | HEICO CORP NEW COM | 6,152 | $1,609 | 0.3% | $186.51 | +29.7% | Stock | 422806109 |
| DINO | HF SINCLAIR CORP COM | 35,000 | $1,560 | 0.3% | $44.61 | 0.0% | Stock | 403949100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 130,523 | $1,557 | 0.3% | $11.93 | — | CEF | 12811P108 |
| JPM | JPMORGAN CHASE & CO. COM | 7,226 | $1,524 | 0.3% | $204.96 | 0.0% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 7,563 | $1,494 | 0.3% | $178.69 | 0.0% | Stock | 00287Y109 |
| SLG | SL GREEN RLTY CORP COM | 21,275 | $1,481 | 0.3% | $69.61 | — | REIT | 78440X887 |
| CRH | CRH PLC ORD | 15,565 | $1,443 | 0.3% | $82.84 | 0.0% | Stock | G25508105 |
| HWM | HOWMET AEROSPACE INC COM | 14,245 | $1,428 | 0.3% | $46.84 | +92.0% | Stock | 443201108 |
| SCCO | SOUTHERN COPPER CORP COM | 12,080 | $1,397 | 0.3% | $96.16 | 0.0% | Stock | 84265V105 |
| PHM | PULTE GROUP INC COM | 9,735 | $1,397 | 0.3% | $114.94 | +9.4% | Stock | 745867101 |
| BKR | BAKER HUGHES COMPANY CL A | 34,950 | $1,263 | 0.3% | $34.13 | 0.0% | Stock | 05722G100 |
| KO | COCA COLA CO COM | 17,500 | $1,258 | 0.3% | $38.42 | +70.9% | Stock | 191216100 |
| — | CHART INDS INC 6.75DP CNV PFD B | 24,845 | $1,248 | 0.3% | $50.24 | — | Convertible Preferred | 16115Q407 |
| CMI | CUMMINS INC COM | 3,801 | $1,231 | 0.3% | $205.36 | +40.2% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 5,945 | $1,201 | 0.3% | $114.62 | +76.5% | Stock | 038222105 |
| SNPS | SYNOPSYS INC COM | 2,327 | $1,178 | 0.3% | $456.37 | +17.6% | Stock | 871607107 |
| CAT | CATERPILLAR INC COM | 2,979 | $1,165 | 0.3% | $186.77 | +81.3% | Stock | 149123101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 30,542 | $1,120 | 0.2% | $36.68 | — | ETF | 25459W458 |
| VRT | VERTIV HOLDINGS CO COM CL A | 11,115 | $1,106 | 0.2% | $82.73 | 0.0% | Stock | 92537N108 |
| AXP | AMERICAN EXPRESS CO COM | 4,040 | $1,096 | 0.2% | $134.46 | +82.3% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 3,385 | $1,031 | 0.2% | $256.37 | +4.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 5,856 | $996 | 0.2% | $162.90 | 0.0% | Stock | 713448108 |
| GNRC | GENERAC HLDGS INC COM | 6,084 | $967 | 0.2% | $113.39 | +30.8% | Stock | 368736104 |
| AMP | AMERIPRISE FINL INC COM | 2,000 | $940 | 0.2% | $426.54 | 0.0% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 5,383 | $932 | 0.2% | $76.51 | +114.7% | Stock | 742718109 |
| CSX | CSX CORP COM | 26,700 | $922 | 0.2% | $25.35 | +31.0% | Stock | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,598 | $917 | 0.2% | $573.76 | — | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,841 | $911 | 0.2% | $475.08 | 0.0% | Stock | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 7,488 | $892 | 0.2% | $0.12 | — | ADR | 670100205 |
| AILEQ | ILEARNINGENGINES INC COM | 521,950 | $872 | 0.2% | $1.67 | — | Stock | 45175Q106 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,175 | $844 | 0.2% | $132.28 | +12.7% | Stock | 525327102 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,860 | $842 | 0.2% | $44.24 | 0.0% | Stock | 35671D857 |
| NVMI | NOVA LTD COM | 4,030 | $840 | 0.2% | $213.31 | 0.0% | Stock | M7516K103 |
| FICO | FAIR ISAAC CORP COM | 427 | $830 | 0.2% | $1320.89 | +29.5% | Stock | 303250104 |
| TMDX | TRANSMEDICS GROUP INC COM | 5,241 | $823 | 0.2% | $154.09 | 0.0% | Stock | 89377M109 |
| MMM | 3M CO COM | 5,991 | $819 | 0.2% | $119.14 | 0.0% | Stock | 88579Y101 |
| NDAQ | NASDAQ INC COM | 11,135 | $813 | 0.2% | $51.97 | +29.0% | Stock | 631103108 |
| AMGN | AMGEN INC COM | 2,500 | $806 | 0.2% | $313.17 | 0.0% | Stock | 031162100 |
| COP | CONOCOPHILLIPS COM | 7,650 | $805 | 0.2% | $105.08 | 0.0% | Stock | 20825C104 |
| NU | NU HLDGS LTD ORD SHS CL A | 58,786 | $802 | 0.2% | $13.45 | 0.0% | Stock | G6683N103 |
| CSCO | CISCO SYS INC COM | 15,000 | $798 | 0.2% | $46.78 | 0.0% | Stock | 17275R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,323 | $793 | 0.2% | $59.51 | — | ETF | 46641Q332 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,350 | $788 | 0.2% | $1.97 | — | Stock | 726503105 |
| NKE | NIKE INC CL B | 8,680 | $767 | 0.2% | $63.25 | +20.2% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 8,975 | $759 | 0.2% | $74.86 | 0.0% | Stock | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,560 | $749 | 0.2% | $51.45 | — | REIT | 36467J108 |
| D | DOMINION ENERGY INC COM | 12,704 | $734 | 0.2% | $51.16 | 0.0% | Stock | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,555 | $699 | 0.2% | $336.99 | +21.9% | Stock | 620076307 |
| MPC | MARATHON PETE CORP COM | 4,208 | $686 | 0.1% | $163.95 | 0.0% | Stock | 56585A102 |
| HTGC | HERCULES CAPITAL INC COM | 34,900 | $685 | 0.1% | $19.25 | +2.3% | CEF | 427096508 |
| HON | HONEYWELL INTL INC COM | 3,150 | $651 | 0.1% | $145.24 | +29.7% | Stock | 438516106 |
| VST | VISTRA CORP COM | 5,325 | $631 | 0.1% | $84.10 | 0.0% | Stock | 92840M102 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $623 | 0.1% | $57.13 | +73.2% | Stock | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,675 | $617 | 0.1% | $215.74 | 0.0% | Stock | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,530 | $613 | 0.1% | $83.75 | 0.0% | Stock | 36266G107 |
| CSW | CSW INDUSTRIALS INC COM | 1,621 | $594 | 0.1% | $224.59 | +38.2% | Stock | 126402106 |
| GEV | GE VERNOVA INC COM | 2,113 | $539 | 0.1% | $191.56 | 0.0% | Stock | 36828A101 |
| UBER | UBER TECHNOLOGIES INC COM | 7,070 | $531 | 0.1% | $70.40 | 0.0% | Stock | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,000 | $517 | 0.1% | $55.63 | -21.5% | Stock | 110122108 |
| SYK | STRYKER CORPORATION COM | 1,410 | $509 | 0.1% | $331.99 | +2.6% | Stock | 863667101 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,791 | $508 | 0.1% | $192.27 | +36.1% | Stock | 724078100 |
| PSX | PHILLIPS 66 COM | 3,750 | $493 | 0.1% | $128.40 | 0.0% | Stock | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 8,614 | $487 | 0.1% | $54.85 | 0.0% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,600 | $481 | 0.1% | $167.50 | 0.0% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 1,700 | $465 | 0.1% | $281.24 | 0.0% | Stock | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,091 | $462 | 0.1% | $220.89 | — | ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 4,424 | $461 | 0.1% | $64.51 | +50.2% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 10,800 | $451 | 0.1% | $37.75 | 0.0% | Stock | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 10,385 | $450 | 0.1% | $35.70 | 0.0% | Stock | 04316A108 |
| GTLS | CHART INDS INC COM | 3,461 | $430 | 0.1% | $131.30 | 0.0% | Stock | 16115Q308 |
| CR | CRANE COMPANY COMMON STOCK | 2,637 | $417 | 0.1% | $149.52 | 0.0% | Stock | 224408104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,803 | $414 | 0.1% | $102.19 | 0.0% | Stock | 74144T108 |
| OGE | OGE ENERGY CORP COM | 10,000 | $410 | 0.1% | $38.81 | 0.0% | Stock | 670837103 |
| CVS | CVS HEALTH CORP COM | 6,500 | $409 | 0.1% | $55.20 | 0.0% | Stock | 126650100 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 31,619 | $404 | 0.1% | $12.79 | — | CEF | 09257D102 |
| EOG | EOG RES INC COM | 3,204 | $394 | 0.1% | $120.40 | 0.0% | Stock | 26875P101 |
| SYY | SYSCO CORP COM | 5,000 | $390 | 0.1% | $72.12 | 0.0% | Stock | 871829107 |
| ABT | ABBOTT LABS COM | 3,330 | $380 | 0.1% | $107.07 | 0.0% | Stock | 002824100 |
| PCAR | PACCAR INC COM | 3,750 | $370 | 0.1% | $92.23 | 0.0% | Stock | 693718108 |
| TJX | TJX COS INC NEW COM | 3,015 | $354 | 0.1% | $92.10 | +22.4% | Stock | 872540109 |
| INTC | INTEL CORP COM | 15,082 | $354 | 0.1% | $24.89 | 0.0% | Stock | 458140100 |
| FTAI | FTAI AVIATION LTD SHS | 2,660 | $354 | 0.1% | $111.88 | 0.0% | Stock | G3730V105 |
| OKE | ONEOK INC NEW COM | 3,800 | $346 | 0.1% | $81.49 | 0.0% | Stock | 682680103 |
| NTRA | NATERA INC COM | 2,725 | $346 | 0.1% | $101.57 | +13.0% | Stock | 632307104 |
| — | EATON VANCE FLTING RATE INC TR COM | 26,450 | $341 | 0.1% | $12.88 | — | CEF | 278279104 |
| CLH | CLEAN HARBORS INC COM | 1,405 | $340 | 0.1% | $235.10 | 0.0% | Stock | 184496107 |
| RTX | RTX CORPORATION COM | 2,650 | $321 | 0.1% | $111.08 | 0.0% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 7,700 | $306 | 0.1% | $38.77 | 0.0% | Stock | 060505104 |
| IR | INGERSOLL RAND INC COM | 3,000 | $294 | 0.1% | $92.82 | 0.0% | Stock | 45687V106 |
| VLO | VALERO ENERGY CORP COM | 2,168 | $293 | 0.1% | $139.37 | 0.0% | Stock | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 530 | $280 | 0.1% | $0.35 | — | ETF | 922908363 |
| ASPN | ASPEN AEROGELS INC COM | 9,543 | $264 | 0.1% | $25.02 | 0.0% | Stock | 04523Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,600 | $263 | 0.1% | $17.86 | 0.0% | Stock | 09581B103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,500 | $263 | 0.1% | $35.04 | — | Stock | G16252101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $263 | 0.1% | $0.36 | — | ETF | 464287614 |
| UBS | UBS GROUP AG SHS | 7,875 | $243 | 0.1% | $30.05 | 0.0% | Stock | H42097107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,000 | $240 | 0.1% | $119.91 | — | ETF | 74347R669 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 14,050 | $232 | 0.1% | $15.64 | 0.0% | Stock | P73684113 |
| MPWR | MONOLITHIC PWR SYS INC COM | 250 | $231 | 0.0% | $853.35 | 0.0% | Stock | 609839105 |
| USB | US BANCORP DEL COM NEW | 5,000 | $229 | 0.0% | $41.12 | 0.0% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 2,500 | $225 | 0.0% | $80.83 | 0.0% | Stock | G5960L103 |
| COHR | COHERENT CORP COM | 2,500 | $222 | 0.0% | $74.72 | 0.0% | Stock | 19247G107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,480 | $212 | 0.0% | $143.01 | — | ADR | 042068205 |
| PM | PHILIP MORRIS INTL INC COM | 1,700 | $206 | 0.0% | $109.82 | 0.0% | Stock | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,500 | $201 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 4,460 | $200 | 0.0% | $0.05 | — | Convertible Preferred | 012653200 |
| CPB | CAMPBELL SOUP CO COM | 3,750 | $183 | 0.0% | $46.21 | 0.0% | Stock | 134429109 |
| — | PIMCO NEW YORK MUN FD II COM | 23,012 | $182 | 0.0% | $7.89 | — | CEF | 72200Y102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,713 | $176 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 7,713 | $175 | 0.0% | $18.08 | 0.0% | Stock | 34379V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $173 | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| DOW | DOW INC COM | 3,101 | $169 | 0.0% | $47.92 | 0.0% | Stock | 260557103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,596 | $169 | 0.0% | $106.00 | — | ETF | 97717W851 |
| GOOG | ALPHABET INC CAP STK CL C | 990 | $166 | 0.0% | $168.24 | 0.0% | Stock | 02079K107 |
| VC | VISTEON CORP COM NEW | 1,722 | $164 | 0.0% | $101.14 | 0.0% | Stock | 92839U206 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,400 | $161 | 0.0% | $12.04 | — | CEF | 09249E101 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 2,983 | $156 | 0.0% | $52.14 | — | ETF | 74347X799 |
| SPG | SIMON PPTY GROUP INC NEW COM | 920 | $155 | 0.0% | $147.59 | 0.0% | REIT | 828806109 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 9,325 | $152 | 0.0% | $17.14 | 0.0% | Stock | 913915104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,615 | $151 | 0.0% | $61.90 | -10.6% | Stock | 169656105 |
| SSO | PROSHARES ULTRA S&P 500 | 1,609 | $145 | 0.0% | $90.17 | — | ETF | 74347R107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 236 | $138 | 0.0% | $586.52 | — | ETF | 92204A702 |
| — | PIMCO CALIF MUN INCOME FD COM | 13,684 | $136 | 0.0% | $9.96 | — | CEF | 72200N106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,250 | $130 | 0.0% | $93.03 | 0.0% | Stock | 68902V107 |
| DVN | DEVON ENERGY CORP NEW COM | 3,215 | $126 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| EMR | EMERSON ELEC CO COM | 1,125 | $123 | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| — | ARISTA NETWORKS INC COM | 320 | $123 | 0.0% | $383.82 | — | Stock | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $119 | 0.0% | $224.65 | 0.0% | Stock | 502431109 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 8,590 | $119 | 0.0% | $13.82 | — | ETF | 25460G286 |
| ENB | ENBRIDGE INC COM | 2,600 | $106 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 1,903 | $105 | 0.0% | $54.95 | — | ETF | 25459W730 |
| WAT | WATERS CORP COM | 290 | $104 | 0.0% | $325.56 | 0.0% | Stock | 941848103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,195 | $104 | 0.0% | $86.82 | — | ETF | 78464A300 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 16,002 | $100 | 0.0% | $6.28 | — | CEF | 72200M108 |
| DEO | DIAGEO PLC SPON ADR NEW | 675 | $95 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| BWXT | BWX TECHNOLOGIES INC COM | 850 | $92 | 0.0% | $98.25 | 0.0% | Stock | 05605H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 682 | $92 | 0.0% | $135.07 | — | ETF | 464287168 |
| JBHT | HUNT J B TRANS SVCS INC COM | 500 | $86 | 0.0% | $165.57 | 0.0% | Stock | 445658107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 525 | $84 | 0.0% | $134.54 | 0.0% | Stock | 144285103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $83 | 0.0% | $82.53 | — | ETF | 464287291 |
| MDB | MONGODB INC CL A | 300 | $81 | 0.0% | $259.78 | 0.0% | Stock | 60937P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 2,300 | $79 | 0.0% | $34.15 | — | REIT | 29670E107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 874 | $77 | 0.0% | $88.14 | — | ETF | 464287499 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,700 | $76 | 0.0% | $28.13 | 0.0% | Stock | 125141101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $75 | 0.0% | $216.92 | 0.0% | Stock | 571748102 |
| CW | CURTISS WRIGHT CORP COM | 210 | $69 | 0.0% | $294.97 | 0.0% | Stock | 231561101 |
| V | VISA INC COM CL A | 250 | $69 | 0.0% | $267.71 | 0.0% | Stock | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP COM | 700 | $68 | 0.0% | $88.97 | 0.0% | Stock | 29261A100 |
| GEO | GEO GROUP INC NEW COM | 5,240 | $67 | 0.0% | $13.94 | 0.0% | Stock | 36162J106 |
| BLK | BLACKROCK INC COM | 69 | $66 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| VTR | VENTAS INC COM | 1,000 | $64 | 0.0% | $55.96 | 0.0% | REIT | 92276F100 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,965 | $64 | 0.0% | $32.44 | — | ETF | 25461A858 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,000 | $63 | 0.0% | $59.11 | 0.0% | Stock | 891160509 |
| TOL | TOLL BROTHERS INC COM | 400 | $62 | 0.0% | $135.60 | 0.0% | Stock | 889478103 |
| PGR | PROGRESSIVE CORP COM | 215 | $55 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 62 | $52 | 0.0% | $833.26 | — | ADR | N07059210 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 300 | $46 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,500 | $46 | 0.0% | $16.93 | 0.0% | Stock | 143658300 |
| DOCS | DOXIMITY INC CL A | 1,045 | $46 | 0.0% | $33.35 | 0.0% | Stock | 26622P107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,614 | $45 | 0.0% | $4.28 | — | CEF | 36465A109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 184 | $42 | 0.0% | $230.59 | — | ETF | 464287523 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 387 | $42 | 0.0% | $96.70 | 0.0% | Stock | 538034109 |
| YUM | YUM BRANDS INC COM | 300 | $42 | 0.0% | $129.38 | 0.0% | Stock | 988498101 |
| ESLT | ELBIT SYS LTD ORD | 200 | $40 | 0.0% | $189.80 | 0.0% | Stock | M3760D101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $40 | 0.0% | $102.26 | — | ETF | 33734X192 |
| INMD | INMODE LTD SHS | 2,205 | $37 | 0.0% | $16.88 | 0.0% | Stock | M5425M103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 445 | $37 | 0.0% | $76.62 | 0.0% | Stock | 31620M106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $36 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| ETN | EATON CORP PLC SHS | 100 | $33 | 0.0% | $301.25 | 0.0% | Stock | G29183103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 155 | $33 | 0.0% | $211.83 | — | ETF | 33733E302 |
| NSC | NORFOLK SOUTHN CORP COM | 120 | $30 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| — | COHEN & STEERS QUALITY INCOME COM | 2,057 | $29 | 0.0% | $14.17 | — | CEF | 19247L106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 336 | $25 | 0.0% | $74.67 | — | ETF | 33738R704 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 70 | $25 | 0.0% | $322.76 | 0.0% | Stock | G1151C101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 275 | $25 | 0.0% | $89.37 | — | ETF | 464287515 |
| IVV | ISHARES CORE S&P 500 ETF | 40 | $23 | 0.0% | $576.83 | — | ETF | 464287200 |
| ARCC | ARES CAPITAL CORP COM | 1,100 | $23 | 0.0% | $18.23 | 0.0% | CEF | 04010L103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $22 | 0.0% | $7.39 | — | ETF | 74347G192 |
| PKG | PACKAGING CORP AMER COM | 100 | $22 | 0.0% | $191.85 | 0.0% | Stock | 695156109 |
| OSCR | OSCAR HEALTH INC CL A | 840 | $18 | 0.0% | $18.01 | 0.0% | Stock | 687793109 |
| FISV | FISERV INC COM | 90 | $16 | 0.0% | $164.95 | 0.0% | Stock | 337738108 |
| PRU | PRUDENTIAL FINL INC COM | 129 | $16 | 0.0% | $110.56 | 0.0% | Stock | 744320102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $15 | 0.0% | $151.62 | — | ETF | 464287721 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 140 | $15 | 0.0% | $104.18 | — | ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC COM | 87 | $14 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 178 | $13 | 0.0% | $72.49 | — | ETF | 74347X831 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 144 | $13 | 0.0% | $87.80 | — | ETF | 81369Y506 |
| PLD | PROLOGIS INC. COM | 100 | $13 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 40 | $12 | 0.0% | $263.17 | 0.0% | Stock | 009158106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 750 | $12 | 0.0% | $15.82 | — | CEF | 258623107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 250 | $11 | 0.0% | $45.86 | — | ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC COM | 111 | $11 | 0.0% | $93.04 | 0.0% | Stock | 025537101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $11 | 0.0% | $39.27 | — | ETF | 46137V266 |
| JCI | JOHNSON CTLS INTL PLC SHS | 143 | $11 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| WLK | WESTLAKE CORPORATION COM | 70 | $11 | 0.0% | $139.25 | 0.0% | Stock | 960413102 |
| WM | WASTE MGMT INC DEL COM | 50 | $10 | 0.0% | $204.28 | 0.0% | Stock | 94106L109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 62 | $10 | 0.0% | $163.95 | — | ETF | 25459W862 |
| CAH | CARDINAL HEALTH INC COM | 90 | $10 | 0.0% | $102.34 | 0.0% | Stock | 14149Y108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 115 | $10 | 0.0% | $83.29 | — | ETF | 78464A409 |
| OGN | ORGANON & CO COMMON STOCK | 500 | $10 | 0.0% | $19.71 | 0.0% | Stock | 68622V106 |
| QCOM | QUALCOMM INC COM | 54 | $9 | 0.0% | $171.16 | 0.0% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17 | $8 | 0.0% | $488.06 | — | ETF | 46090E103 |
| DSGX | DESCARTES SYS GROUP INC COM | 80 | $8 | 0.0% | $99.39 | 0.0% | Stock | 249906108 |
| MELI | MERCADOLIBRE INC COM | 4 | $8 | 0.0% | $1882.53 | 0.0% | Stock | 58733R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 350 | $8 | 0.0% | $21.62 | 0.0% | Stock | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 50 | $8 | 0.0% | $147.97 | 0.0% | Stock | 099502106 |
| TDW | TIDEWATER INC NEW COM | 100 | $7 | 0.0% | $87.13 | 0.0% | Stock | 88642R109 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 187 | $7 | 0.0% | $37.27 | — | ETF | 25461A841 |
| UNP | UNION PAC CORP COM | 27 | $7 | 0.0% | $234.64 | 0.0% | Stock | 907818108 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 235 | $7 | 0.0% | $28.19 | — | ETF | 25460G500 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6 | 0.0% | $59.21 | — | ETF | 33738R506 |
| WELL | WELLTOWER INC COM | 50 | $6 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| CTVA | CORTEVA INC COM | 100 | $6 | 0.0% | $53.80 | 0.0% | Stock | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150 | $6 | 0.0% | $38.39 | — | REIT | 02665T306 |
| EMN | EASTMAN CHEM CO COM | 50 | $6 | 0.0% | $94.20 | 0.0% | Stock | 277432100 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $5 | 0.0% | $109.92 | — | ETF | 92204A405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5 | 0.0% | $536.17 | 0.0% | Stock | 573284106 |
| SBUX | STARBUCKS CORP COM | 51 | $5 | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| VRME | VERIFYME INC COM NEW | 3,400 | $5 | 0.0% | $1.26 | 0.0% | Stock | 92346X206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5 | 0.0% | $135.43 | — | ETF | 81369Y704 |
| ADMA | ADMA BIOLOGICS INC COM | 225 | $4 | 0.0% | $15.55 | 0.0% | Stock | 000899104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $4 | 0.0% | $59.23 | — | ETF | 33734X846 |
| DIG | PROSHARES ULTRA ENERGY | 115 | $4 | 0.0% | $38.44 | — | ETF | 74347G705 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4 | 0.0% | $423.10 | — | ETF | 78467X109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4 | 0.0% | $41.19 | — | ETF | 032108409 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 41 | $4 | 0.0% | $96.39 | — | ETF | 81369Y100 |
| ALAB | ASTERA LABS INC COM | 70 | $4 | 0.0% | $46.93 | 0.0% | Stock | 04626A103 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 15 | $4 | 0.0% | $255.46 | 0.0% | Stock | 020764106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3 | 0.0% | $34.02 | — | ETF | 500767306 |
| — | VIPER ENERGY INC CL A | 75 | $3 | 0.0% | $45.11 | — | Stock | 927959106 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3 | 0.0% | $121.06 | 0.0% | Stock | 69343T107 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3 | 0.0% | $28.24 | 0.0% | Stock | 205887102 |
| VIRT | VIRTU FINL INC CL A | 103 | $3 | 0.0% | $28.51 | 0.0% | Stock | 928254101 |
| WMT | WALMART INC COM | 35 | $3 | 0.0% | $72.48 | 0.0% | Stock | 931142103 |
| OS | ONESTREAM INC CL A | 80 | $3 | 0.0% | $29.47 | 0.0% | Stock | 68278B107 |
| EL | LAUDER ESTEE COS INC CL A | 25 | $2 | 0.0% | $143.21 | -35.6% | Stock | 518439104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55 | $2 | 0.0% | $41.53 | — | ETF | 37954Y673 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2 | 0.0% | $63.91 | 0.0% | Stock | 513272104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 15 | $2 | 0.0% | $129.80 | — | ETF | 25459Y694 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15 | $2 | 0.0% | $127.13 | — | ETF | 464288752 |
| CPNG | COUPANG INC CL A | 75 | $2 | 0.0% | $22.24 | 0.0% | Stock | 22266T109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 25 | $2 | 0.0% | $66.04 | — | ETF | 46641Q134 |
| ZTS | ZOETIS INC CL A | 8 | $2 | 0.0% | $181.33 | 0.0% | Stock | 98978V103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $2 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1 | 0.0% | $122.91 | — | ETF | 921946406 |
| METV | ROUNDHILL BALL METAVERSE ETF | 100 | $1 | 0.0% | $13.49 | — | ETF | 53656F417 |
| VB | VANGUARD SMALL-CAP ETF | 5 | $1 | 0.0% | $237.20 | — | ETF | 922908751 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 20 | $1 | 0.0% | $57.75 | — | ETF | 25460G138 |
| CWEB | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 25 | $1 | 0.0% | $45.12 | — | ETF | 25460G187 |
| AILWQ | ILEARNINGENGINES INC WT EXP 041629 | 4,100 | $1 | 0.0% | $0.27 | — | Stock | 45175Q114 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $1 | 0.0% | $117.00 | — | ETF | 464287804 |
| IONQ | IONQ INC COM | 100 | $1 | 0.0% | $7.62 | 0.0% | Stock | 46222L108 |
| TXN | TEXAS INSTRS INC COM | 4 | $1 | 0.0% | $192.96 | 0.0% | Stock | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $49.54 | 0.0% | Stock | 61174X109 |
| TGT | TARGET CORP COM | 5 | $1 | 0.0% | $141.02 | 0.0% | Stock | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10 | $1 | 0.0% | $66.30 | — | ADR | 03524A108 |
| CELH | CELSIUS HLDGS INC COM NEW | 20 | $1 | 0.0% | $41.99 | 0.0% | Stock | 15118V207 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10 | $1 | 0.0% | $62.30 | — | ETF | 464287507 |
| HPQ | HP INC COM | 14 | $1 | 0.0% | $33.25 | 0.0% | Stock | 40434L105 |
| ARKK | ARK INNOVATION ETF | 10 | $0 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| GME | GAMESTOP CORP NEW CL A | 20 | $0 | 0.0% | $22.87 | 0.0% | Stock | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $188.97 | 0.0% | Stock | 459200101 |
| — | LIVEPERSON INC COM | 250 | $0 | 0.0% | $1.28 | — | Stock | 538146101 |
| BA | BOEING CO COM | 2 | $0 | 0.0% | $171.47 | 0.0% | Stock | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.0% | $18.38 | 0.0% | Stock | 42824C109 |
| SOLV | SOLVENTUM CORP COM SHS | 4 | $0 | 0.0% | $60.14 | 0.0% | Stock | 83444M101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $19.05 | 0.0% | Stock | 707569109 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $86.31 | 0.0% | Stock | 012653101 |
| PLBY | PLBY GROUP INC COM | 100 | $0 | 0.0% | $0.71 | 0.0% | Stock | 72814P109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.0% | $1.04 | 0.0% | Stock | 02451V309 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.0% | $5.98 | 0.0% | Stock | 82489W107 |
| EXC | EXELON CORP COM | 1 | $0 | 0.0% | $35.76 | 0.0% | Stock | 30161N101 |
| HLN | HALEON PLC SPON ADS | 3 | $0 | 0.0% | $10.67 | — | ADR | 405552100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2 | $0 | 0.0% | $7.81 | 0.0% | Stock | 934423104 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $10.81 | 0.0% | Stock | 92556V106 |