Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 204,257 | $27.43M | 6.3% | $118.29 | +16.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 47,556 | $20.04M | 4.6% | $190.56 | +121.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 87,949 | $19.3M | 4.4% | $127.48 | +60.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 30,987 | $18.14M | 4.1% | $512.12 | +14.2% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 83,936 | $15.89M | 3.6% | $166.73 | +4.4% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 66,347 | $15.38M | 3.5% | $158.01 | +15.7% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 28,362 | $11.03M | 2.5% | $179.44 | +121.4% | Stock | 437076102 |
| EVR | EVERCORE INC CLASS A | 37,054 | $10.27M | 2.3% | $234.02 | +19.4% | Stock | 29977A105 |
| AAPL | APPLE INC COM | 39,610 | $9.919M | 2.3% | $112.09 | +109.2% | Stock | 037833100 |
| URI | UNITED RENTALS INC COM | 13,604 | $9.583M | 2.2% | $241.29 | +233.6% | Stock | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,964 | $9.087M | 2.1% | $548.40 | +0.8% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,712 | $8.723M | 2.0% | $465.56 | +11.9% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM | 10,738 | $8.29M | 1.9% | $313.14 | +162.2% | Stock | 532457108 |
| AZO | AUTOZONE INC COM | 2,549 | $8.162M | 1.9% | $1136.99 | +178.5% | Stock | 053332102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,627 | $8.084M | 1.8% | $3794.03 | +25.6% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 66,952 | $7.202M | 1.6% | $110.03 | +2.1% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 38,822 | $7.064M | 1.6% | $141.96 | +33.1% | Stock | 697435105 |
| NFLX | NETFLIX INC COM | 6,957 | $6.201M | 1.4% | $67.18 | +22.5% | Stock | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,082 | $6.124M | 1.4% | $113.27 | +37.7% | Stock | 03769M106 |
| KLAC | KLA CORP COM NEW | 9,577 | $6.035M | 1.4% | $130.06 | +414.4% | Stock | 482480100 |
| LIN | LINDE PLC SHS | 13,888 | $5.815M | 1.3% | $447.96 | +0.2% | Stock | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 6,233 | $5.711M | 1.3% | $861.91 | +7.0% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 9,877 | $5.201M | 1.2% | $465.94 | +10.5% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 57,396 | $4.83M | 1.1% | $81.79 | +23.8% | Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,751 | $4.691M | 1.1% | $165.99 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,632 | $4.366M | 1.0% | $416.81 | +10.8% | Stock | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,555 | $4.25M | 1.0% | $479.44 | -3.3% | Stock | 92532F100 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,015 | $4.176M | 1.0% | $66.37 | — | Convertible Preferred | 03769M304 |
| TSLA | TESLA INC COM | 10,311 | $4.164M | 1.0% | $242.58 | +32.6% | Stock | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,604 | $4.113M | 0.9% | $151.89 | +2.9% | Stock | 45866F104 |
| ALAB | ASTERA LABS INC COM | 30,812 | $4.081M | 0.9% | $93.74 | +0.1% | Stock | 04626A103 |
| CTAS | CINTAS CORP COM | 21,875 | $3.997M | 0.9% | $164.40 | +26.7% | Stock | 172908105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,532 | $3.864M | 0.9% | $117.29 | +5.0% | Stock | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,709 | $3.842M | 0.9% | $525.71 | +3.6% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,292 | $3.749M | 0.9% | $53.04 | -0.9% | Stock | 110122108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 66,281 | $3.737M | 0.9% | $54.93 | — | ETF | 46654Q203 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,733 | $3.561M | 0.8% | $185.12 | -7.7% | Stock | 25278X109 |
| GE | GE AEROSPACE COM NEW | 21,141 | $3.526M | 0.8% | $119.04 | +48.8% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 23,268 | $3.37M | 0.8% | $106.41 | +36.7% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,285 | $3.054M | 0.7% | $62.29 | +131.0% | Stock | 007903107 |
| ADBE | ADOBE INC COM | 6,761 | $3.006M | 0.7% | $548.46 | -9.7% | Stock | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,457 | $2.913M | 0.7% | $143.52 | +15.2% | Stock | 03990B101 |
| IRM | IRON MTN INC DEL COM | 27,510 | $2.892M | 0.7% | $102.07 | +10.5% | REIT | 46284V101 |
| JNJ | JOHNSON & JOHNSON COM | 19,962 | $2.887M | 0.7% | $106.24 | +40.8% | Stock | 478160104 |
| VST | VISTRA CORP COM | 20,012 | $2.759M | 0.6% | $123.57 | +11.6% | Stock | 92840M102 |
| RACE | FERRARI N V COM | 6,299 | $2.679M | 0.6% | $448.89 | +0.5% | Stock | N3167Y103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23,373 | $2.655M | 0.6% | $101.51 | +16.8% | Stock | 92537N108 |
| BX | BLACKSTONE INC COM | 14,731 | $2.54M | 0.6% | $142.01 | +18.9% | Stock | 09260D107 |
| NOW | SERVICENOW INC COM | 2,265 | $2.401M | 0.5% | $164.40 | +23.2% | Stock | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 129,912 | $2.383M | 0.5% | $19.68 | — | CEF | 72201Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 6,961 | $2.366M | 0.5% | $236.43 | +56.3% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,800 | $2.283M | 0.5% | $84.62 | +240.2% | Stock | 053015103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,115 | $2.281M | 0.5% | $98.10 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 22,204 | $2.209M | 0.5% | $112.96 | -12.6% | Stock | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,525 | $2.188M | 0.5% | $244.07 | -8.8% | Stock | N6596X109 |
| CRH | CRH PLC ORD | 22,805 | $2.11M | 0.5% | $86.79 | +9.8% | Stock | G25508105 |
| FTI | TECHNIPFMC PLC COM | 70,443 | $2.039M | 0.5% | $26.34 | +7.3% | Stock | G87110105 |
| DD | DUPONT DE NEMOURS INC COM | 26,332 | $2.008M | 0.5% | $33.03 | +2.5% | Stock | 26614N102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 147,830 | $1.795M | 0.4% | $11.95 | — | CEF | 12811P108 |
| DHI | D R HORTON INC COM | 12,790 | $1.788M | 0.4% | $173.17 | -4.8% | Stock | 23331A109 |
| DIS | DISNEY WALT CO COM | 15,663 | $1.744M | 0.4% | $113.07 | -8.4% | Stock | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,522 | $1.628M | 0.4% | $30.69 | +89.8% | Stock | 69608A108 |
| HEI | HEICO CORP NEW COM | 6,825 | $1.623M | 0.4% | $193.67 | +33.8% | Stock | 422806109 |
| HWM | HOWMET AEROSPACE INC COM | 14,245 | $1.558M | 0.4% | $46.84 | +133.1% | Stock | 443201108 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,270 | $1.536M | 0.4% | $76.13 | -1.5% | Stock | 512807306 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 158,819 | $1.518M | 0.3% | $9.18 | 0.0% | Stock | 29089Q105 |
| BKR | BAKER HUGHES COMPANY CL A | 36,350 | $1.491M | 0.3% | $34.34 | +14.8% | Stock | 05722G100 |
| SLG | SL GREEN RLTY CORP COM | 21,750 | $1.477M | 0.3% | $69.57 | — | REIT | 78440X887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,787 | $1.45M | 0.3% | $280.86 | +94.9% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,814 | $1.409M | 0.3% | $343.07 | +14.7% | Stock | G8994E103 |
| DDOG | DATADOG INC CL A COM | 9,697 | $1.386M | 0.3% | $137.35 | 0.0% | Stock | 23804L103 |
| CMI | CUMMINS INC COM | 3,801 | $1.325M | 0.3% | $205.36 | +67.2% | Stock | 231021106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,855 | $1.321M | 0.3% | $1106.73 | -24.6% | Stock | 75886F107 |
| ABBV | ABBVIE INC COM | 7,313 | $1.3M | 0.3% | $178.69 | -0.7% | Stock | 00287Y109 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 27,865 | $1.234M | 0.3% | $44.29 | — | ETF | 74347G242 |
| AXP | AMERICAN EXPRESS CO COM | 4,040 | $1.199M | 0.3% | $134.46 | +110.9% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,458 | $1.194M | 0.3% | $300.07 | +75.7% | Stock | 539830109 |
| SCCO | SOUTHERN COPPER CORP COM | 13,005 | $1.185M | 0.3% | $96.30 | +1.9% | Stock | 84265V105 |
| GNRC | GENERAC HLDGS INC COM | 7,337 | $1.138M | 0.3% | $123.53 | +39.8% | Stock | 368736104 |
| FSLR | FIRST SOLAR INC COM | 6,226 | $1.097M | 0.3% | $218.69 | -9.0% | Stock | 336433107 |
| CAT | CATERPILLAR INC COM | 2,979 | $1.081M | 0.2% | $186.77 | +104.4% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 4,335 | $1.05M | 0.2% | $243.06 | — | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 14,895 | $1.034M | 0.2% | $69.34 | 0.0% | Stock | 032095101 |
| ANET | ARISTA NETWORKS INC COM SHS | 9,035 | $999K | 0.2% | $102.84 | 0.0% | Stock | 040413205 |
| MCD | MCDONALDS CORP COM | 3,350 | $971K | 0.2% | $256.37 | +13.2% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 5,253 | $881K | 0.2% | $76.51 | +116.6% | Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,077 | $879K | 0.2% | $276.08 | 0.0% | Stock | 773903109 |
| CSX | CSX CORP COM | 26,700 | $862K | 0.2% | $25.35 | +32.8% | Stock | 126408103 |
| NDAQ | NASDAQ INC COM | 11,135 | $861K | 0.2% | $51.97 | +46.7% | Stock | 631103108 |
| FICO | FAIR ISAAC CORP COM | 428 | $852K | 0.2% | $1320.89 | +61.7% | Stock | 303250104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 30,910 | $844K | 0.2% | $36.57 | — | ETF | 25459W458 |
| KO | COCA COLA CO COM | 13,500 | $841K | 0.2% | $38.42 | +64.2% | Stock | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 46,500 | $794K | 0.2% | $15.33 | — | Stock | 726503105 |
| TJX | TJX COS INC NEW COM | 6,208 | $750K | 0.2% | $105.28 | +11.8% | Stock | 872540109 |
| MMM | 3M CO COM | 5,691 | $735K | 0.2% | $119.14 | +7.8% | Stock | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,560 | $721K | 0.2% | $336.99 | +39.0% | Stock | 620076307 |
| HON | HONEYWELL INTL INC COM | 3,150 | $712K | 0.2% | $145.24 | +40.2% | Stock | 438516106 |
| NVMI | NOVA LTD COM | 3,530 | $695K | 0.2% | $213.31 | -9.9% | Stock | M7516K103 |
| SNPS | SYNOPSYS INC COM | 1,380 | $670K | 0.2% | $456.37 | +14.5% | Stock | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,700 | $667K | 0.2% | $215.74 | +13.2% | Stock | 43300A203 |
| NEE | NEXTERA ENERGY INC COM | 8,900 | $638K | 0.1% | $74.86 | +0.2% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,062 | $636K | 0.1% | $59.51 | — | ETF | 46641Q332 |
| NKE | NIKE INC CL B | 8,355 | $632K | 0.1% | $63.25 | +20.9% | Stock | 654106103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,457 | $616K | 0.1% | $76.72 | — | ETF | 74347R669 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,768 | $612K | 0.1% | $220.91 | — | ETF | 464287655 |
| — | CHART INDS INC 6.75DP CNV PFD B | 8,625 | $610K | 0.1% | $50.24 | — | Convertible Preferred | 16115Q407 |
| CSW | CSW INDUSTRIALS INC COM | 1,630 | $575K | 0.1% | $224.59 | +72.3% | Stock | 126402106 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 45,305 | $564K | 0.1% | $12.68 | — | CEF | 09257D102 |
| MS | MORGAN STANLEY COM NEW | 4,424 | $556K | 0.1% | $64.51 | +85.2% | Stock | 617446448 |
| AMAT | APPLIED MATLS INC COM | 3,395 | $552K | 0.1% | $114.62 | +56.3% | Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $545K | 0.1% | $57.13 | +62.9% | Stock | 194162103 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,795 | $538K | 0.1% | $192.27 | +61.9% | Stock | 724078100 |
| FTAI | FTAI AVIATION LTD SHS | 3,722 | $536K | 0.1% | $121.57 | +20.0% | Stock | G3730V105 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,566 | $517K | 0.1% | $44.24 | -0.4% | Stock | 35671D857 |
| JPM | JPMORGAN CHASE & CO. COM | 2,149 | $515K | 0.1% | $204.96 | +11.3% | Stock | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,623 | $511K | 0.1% | $92.47 | 0.0% | Stock | 573874104 |
| NU | NU HLDGS LTD ORD SHS CL A | 49,136 | $509K | 0.1% | $13.45 | -1.1% | Stock | G6683N103 |
| SYK | STRYKER CORPORATION COM | 1,410 | $508K | 0.1% | $331.99 | +10.3% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 2,950 | $492K | 0.1% | $143.05 | +22.9% | Stock | 68389X105 |
| — | EATON VANCE FLTING RATE INC TR COM | 37,772 | $485K | 0.1% | $12.87 | — | CEF | 278279104 |
| GEV | GE VERNOVA INC COM | 1,460 | $480K | 0.1% | $191.56 | +62.8% | Stock | 36828A101 |
| CR | CRANE COMPANY COMMON STOCK | 3,144 | $477K | 0.1% | $151.86 | +8.0% | Stock | 224408104 |
| SPY | SPDR S&P 500 ETF TRUST | 791 | $464K | 0.1% | $573.76 | — | ETF | 78462F103 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 11,285 | $460K | 0.1% | $42.74 | — | Convertible Preferred | 012653200 |
| OKE | ONEOK INC NEW COM | 4,450 | $447K | 0.1% | $83.74 | +15.7% | Stock | 682680103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 10,035 | $432K | 0.1% | $35.70 | +12.6% | Stock | 04316A108 |
| NTRA | NATERA INC COM | 2,725 | $431K | 0.1% | $101.57 | +43.4% | Stock | 632307104 |
| ETN | EATON CORP PLC SHS | 1,255 | $416K | 0.1% | $343.46 | +1.1% | Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 3,300 | $397K | 0.1% | $115.04 | +4.8% | Stock | 718172109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,950 | $396K | 0.1% | $180.78 | 0.0% | Stock | 243537107 |
| BLK | BLACKROCK INC COM | 383 | $393K | 0.1% | $963.88 | +2.8% | Stock | 09290D101 |
| ONTO | ONTO INNOVATION INC COM | 2,110 | $352K | 0.1% | $70.02 | +161.0% | Stock | 683344105 |
| PHM | PULTE GROUP INC COM | 2,955 | $322K | 0.1% | $114.94 | +11.9% | Stock | 745867101 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,900 | $314K | 0.1% | $113.27 | +37.7% | Put | 03769M106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 12,600 | $293K | 0.1% | $17.86 | +28.2% | Stock | 09581B103 |
| — | PIMCO NEW YORK MUN FD II COM | 40,779 | $292K | 0.1% | $7.57 | — | CEF | 72200Y102 |
| VOO | VANGUARD S&P 500 ETF | 530 | $286K | 0.1% | $351.30 | — | ETF | 922908363 |
| COHR | COHERENT CORP COM | 2,975 | $282K | 0.1% | $78.77 | +27.0% | Stock | 19247G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $281K | 0.1% | $364.29 | — | ETF | 464287614 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 14,050 | $280K | 0.1% | $15.64 | +17.5% | Stock | P73684113 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,475 | $276K | 0.1% | $113.27 | +6.9% | Stock | 05605H100 |
| IR | INGERSOLL RAND INC COM | 3,000 | $271K | 0.1% | $92.82 | +7.1% | Stock | 45687V106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 5,625 | $271K | 0.1% | $51.45 | — | REIT | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,315 | $260K | 0.1% | $61.26 | -1.6% | Stock | 169656105 |
| ALAB | ASTERA LABS INC COM | 1,900 | $252K | 0.1% | $93.74 | +0.1% | Put | 04626A103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,034 | $251K | 0.1% | $137.66 | — | ADR | 042068205 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,500 | $238K | 0.1% | $35.04 | — | Stock | G16252101 |
| TDG | TRANSDIGM GROUP INC COM | 186 | $236K | 0.1% | $904.29 | +36.0% | Stock | 893641100 |
| EOG | EOG RES INC COM | 1,914 | $235K | 0.1% | $120.40 | +2.4% | Stock | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,770 | $204K | 0.0% | $40.27 | +29.4% | Stock | 113004105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 3,814 | $201K | 0.0% | $53.87 | — | ETF | 25459W730 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,600 | $197K | 0.0% | $30.69 | +89.8% | Put | 69608A108 |
| GEO | GEO GROUP INC NEW COM | 6,760 | $189K | 0.0% | $15.79 | +40.4% | Stock | 36162J106 |
| GOOG | ALPHABET INC CAP STK CL C | 990 | $189K | 0.0% | $168.24 | +4.4% | Stock | 02079K107 |
| MDB | MONGODB INC CL A | 782 | $182K | 0.0% | $273.72 | +3.2% | Stock | 60937P106 |
| IOT | SAMSARA INC COM CL A | 4,000 | $175K | 0.0% | $49.20 | 0.0% | Stock | 79589L106 |
| IVV | ISHARES CORE S&P 500 ETF | 286 | $168K | 0.0% | $587.02 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $162K | 0.0% | $105.91 | +2.7% | Stock | 26441C204 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,664 | $161K | 0.0% | $60.35 | — | ETF | 46434V282 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 3,205 | $158K | 0.0% | $51.94 | — | ETF | 74347X799 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $155K | 0.0% | $147.59 | +12.2% | REIT | 828806109 |
| ARGX | ARGENX SE SPONSORED ADR | 250 | $154K | 0.0% | $615.00 | — | ADR | 04016X101 |
| SSO | PROSHARES ULTRA S&P 500 | 1,609 | $149K | 0.0% | $90.17 | — | ETF | 74347R107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 236 | $147K | 0.0% | $586.52 | — | ETF | 92204A702 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 24,401 | $140K | 0.0% | $6.09 | — | CEF | 72200M108 |
| EMR | EMERSON ELEC CO COM | 1,125 | $139K | 0.0% | $105.08 | +13.3% | Stock | 291011104 |
| PEP | PEPSICO INC COM | 856 | $130K | 0.0% | $162.90 | -3.9% | Stock | 713448108 |
| PKG | PACKAGING CORP AMER COM | 578 | $130K | 0.0% | $218.86 | +2.6% | Stock | 695156109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 8,132 | $129K | 0.0% | $18.16 | +7.8% | Stock | 34379V103 |
| ADMA | ADMA BIOLOGICS INC COM | 7,300 | $125K | 0.0% | $18.71 | +0.5% | Stock | 000899104 |
| CW | CURTISS WRIGHT CORP COM | 350 | $124K | 0.0% | $320.70 | +12.0% | Stock | 231561101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,813 | $124K | 0.0% | $12.04 | — | CEF | 09249E101 |
| MCO | MOODYS CORP COM | 258 | $122K | 0.0% | $473.16 | 0.0% | Stock | 615369105 |
| — | PIMCO CALIF MUN INCOME FD COM | 13,301 | $120K | 0.0% | $9.96 | — | CEF | 72200N106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 677 | $115K | 0.0% | $142.66 | +19.7% | Stock | 144285103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 4,300 | $111K | 0.0% | $17.14 | +21.4% | Stock | 913915104 |
| WAT | WATERS CORP COM | 290 | $108K | 0.0% | $325.56 | +12.4% | Stock | 941848103 |
| NVR | NVR INC COM | 13 | $106K | 0.0% | $9106.63 | 0.0% | Stock | 62944T105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 500 | $105K | 0.0% | $224.65 | +4.4% | Stock | 502431109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,325 | $104K | 0.0% | $33.27 | — | REIT | 29670E107 |
| ENB | ENBRIDGE INC COM | 2,400 | $102K | 0.0% | $35.52 | +10.4% | Stock | 29250N105 |
| LINC | LINCOLN EDL SVCS CORP COM | 6,400 | $101K | 0.0% | $14.54 | 0.0% | Stock | 533535100 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 2,500 | $99,925 | 0.0% | $40.11 | — | ETF | 25460G138 |
| V | VISA INC COM CL A | 278 | $87,859 | 0.0% | $270.79 | +10.2% | Stock | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC COM | 500 | $85,330 | 0.0% | $165.57 | +6.6% | Stock | 445658107 |
| ASPN | ASPEN AEROGELS INC COM | 7,169 | $85,168 | 0.0% | $25.02 | -31.9% | Stock | 04523Y105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $84,750 | 0.0% | $82.53 | — | ETF | 464287291 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,750 | $83,133 | 0.0% | $28.14 | +1.1% | Stock | 125141101 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,968 | $82,695 | 0.0% | $32.44 | — | ETF | 25461A858 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,351 | $79,440 | 0.0% | $33.79 | — | ETF | 25434V831 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 870 | $76,908 | 0.0% | $88.14 | — | ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC COM | 500 | $72,030 | 0.0% | $132.28 | +24.2% | Stock | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $70,945 | 0.0% | $216.92 | +0.4% | Stock | 571748102 |
| FRPT | FRESHPET INC COM | 476 | $70,500 | 0.0% | $145.72 | 0.0% | Stock | 358039105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 892 | $68,720 | 0.0% | $76.15 | — | ETF | 33738R704 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,250 | $66,068 | 0.0% | $3.83 | — | Stock | 798241105 |
| EHC | ENCOMPASS HEALTH CORP COM | 700 | $64,645 | 0.0% | $88.97 | +9.5% | Stock | 29261A100 |
| MPC | MARATHON PETE CORP COM | 450 | $62,775 | 0.0% | $163.95 | -9.2% | Stock | 56585A102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 468 | $61,444 | 0.0% | $135.07 | — | ETF | 464287168 |
| DEO | DIAGEO PLC SPON ADR NEW | 475 | $60,387 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| VTR | VENTAS INC COM | 1,000 | $58,890 | 0.0% | $55.96 | +8.4% | REIT | 92276F100 |
| DOW | DOW INC COM | 1,427 | $57,266 | 0.0% | $47.92 | -10.4% | Stock | 260557103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $55,145 | 0.0% | $106.00 | — | ETF | 97717W851 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $53,050 | 0.0% | $53.05 | — | ETF | 46438F101 |
| ESLT | ELBIT SYS LTD ORD | 200 | $51,614 | 0.0% | $189.80 | +22.6% | Stock | M3760D101 |
| TOL | TOLL BROTHERS INC COM | 400 | $50,380 | 0.0% | $135.60 | +9.5% | Stock | 889478103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,110 | $49,262 | 0.0% | $43.25 | 0.0% | Stock | 302081104 |
| FDX | FEDEX CORP COM | 175 | $49,233 | 0.0% | $281.24 | -3.4% | Stock | 31428X106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $46,576 | 0.0% | $102.26 | — | ETF | 33734X192 |
| DVN | DEVON ENERGY CORP NEW COM | 1,400 | $45,822 | 0.0% | $42.17 | -13.6% | Stock | 25179M103 |
| DOCS | DOXIMITY INC CL A | 815 | $43,513 | 0.0% | $33.35 | +46.8% | Stock | 26622P107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241 | $42,917 | 0.0% | $178.08 | — | ETF | 46432F339 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 300 | $41,271 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| GTLS | CHART INDS INC COM | 215 | $41,031 | 0.0% | $131.30 | +22.4% | Stock | 16115Q308 |
| IVE | ISHARES S&P 500 VALUE ETF | 214 | $40,848 | 0.0% | $190.88 | — | ETF | 464287408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $40,383 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| YUM | YUM BRANDS INC COM | 300 | $40,248 | 0.0% | $129.38 | +2.2% | Stock | 988498101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 179 | $38,573 | 0.0% | $230.59 | — | ETF | 464287523 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 569 | $38,408 | 0.0% | $67.50 | — | ETF | 46434V290 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 155 | $37,691 | 0.0% | $211.83 | — | ETF | 33733E302 |
| FOUR | SHIFT4 PMTS INC CL A | 350 | $36,323 | 0.0% | $99.28 | 0.0% | Stock | 82452J109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 347 | $34,742 | 0.0% | $91.60 | — | ETF | 464287515 |
| CMCSA | COMCAST CORP NEW CL A | 800 | $30,024 | 0.0% | $37.75 | +5.9% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 554 | $29,838 | 0.0% | $51.16 | +5.6% | Stock | 25746U109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,882 | $29,170 | 0.0% | $15.63 | — | CEF | 258623107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 475 | $29,075 | 0.0% | $68.25 | 0.0% | Stock | 87724P106 |
| — | COHEN & STEERS QUALITY INCOME COM | 2,252 | $27,560 | 0.0% | $14.00 | — | CEF | 19247L106 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $27,400 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| ALB | ALBEMARLE CORP COM | 276 | $23,758 | 0.0% | $97.21 | +0.0% | Stock | 012653101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65 | $22,866 | 0.0% | $322.76 | +9.9% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 100 | $19,285 | 0.0% | $167.50 | +13.0% | Stock | 693475105 |
| NSC | NORFOLK SOUTHN CORP COM | 75 | $17,603 | 0.0% | $233.00 | +6.6% | Stock | 655844108 |
| ARCC | ARES CAPITAL CORP COM | 800 | $17,512 | 0.0% | $18.23 | +6.3% | CEF | 04010L103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $17,014 | 0.0% | $86.82 | — | ETF | 78464A300 |
| MELI | MERCADOLIBRE INC COM | 10 | $17,004 | 0.0% | $1921.36 | +1.3% | Stock | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 300 | $16,995 | 0.0% | $56.65 | — | Stock | 518415104 |
| EME | EMCOR GROUP INC COM | 37 | $16,794 | 0.0% | $472.15 | 0.0% | Stock | 29084Q100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $15,952 | 0.0% | $151.62 | — | ETF | 464287721 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 552 | $15,384 | 0.0% | $47.22 | — | ETF | 808524300 |
| COP | CONOCOPHILLIPS COM | 150 | $14,876 | 0.0% | $105.08 | -2.6% | Stock | 20825C104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 89 | $13,437 | 0.0% | $147.41 | — | ETF | 25459Y694 |
| CRM | SALESFORCE INC COM | 38 | $12,705 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 144 | $12,335 | 0.0% | $87.80 | — | ETF | 81369Y506 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $11,718 | 0.0% | $39.27 | — | ETF | 46137V266 |
| RTX | RTX CORPORATION COM | 100 | $11,572 | 0.0% | $111.08 | +6.5% | Stock | 75513E101 |
| DSGX | DESCARTES SYS GROUP INC COM | 100 | $11,360 | 0.0% | $101.82 | +9.5% | Stock | 249906108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 62 | $10,459 | 0.0% | $163.95 | — | ETF | 25459W862 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $10,285 | 0.0% | $146.88 | +16.6% | REIT | 253868103 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $10,194 | 0.0% | $110.56 | +5.6% | Stock | 744320102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $10,170 | 0.0% | $83.29 | — | ETF | 78464A409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 375 | $9,893 | 0.0% | $21.89 | +17.0% | Stock | 50077B207 |
| JCI | JOHNSON CTLS INTL PLC SHS | 125 | $9,866 | 0.0% | $68.96 | +14.9% | Stock | G51502105 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 197 | $9,009 | 0.0% | $37.70 | — | ETF | 25461A841 |
| BAC | BANK AMERICA CORP COM | 200 | $8,790 | 0.0% | $38.77 | +10.5% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17 | $8,691 | 0.0% | $488.06 | — | ETF | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $8,554 | 0.0% | $332.51 | 0.0% | Stock | 22788C105 |
| WFC | WELLS FARGO CO NEW COM | 120 | $8,397 | 0.0% | $54.85 | +21.6% | Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 54 | $8,290 | 0.0% | $171.16 | -6.8% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 65 | $7,352 | 0.0% | $107.07 | +5.9% | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 60 | $7,096 | 0.0% | $102.34 | +12.2% | Stock | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $6,825 | 0.0% | $93.04 | +0.1% | Stock | 025537101 |
| DRS | LEONARDO DRS INC COM | 200 | $6,462 | 0.0% | $32.17 | 0.0% | Stock | 52661A108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6,446 | 0.0% | $59.21 | — | ETF | 33738R506 |
| VEEV | VEEVA SYS INC CL A COM | 30 | $6,308 | 0.0% | $219.92 | 0.0% | Stock | 922475108 |
| WELL | WELLTOWER INC COM | 50 | $6,302 | 0.0% | $113.83 | +13.1% | REIT | 95040Q104 |
| UNP | UNION PAC CORP COM | 27 | $6,157 | 0.0% | $234.64 | -1.9% | Stock | 907818108 |
| PEN | PENUMBRA INC COM | 25 | $5,937 | 0.0% | $227.37 | 0.0% | Stock | 70975L107 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $5,785 | 0.0% | $109.92 | — | ETF | 92204A405 |
| CTVA | CORTEVA INC COM | 100 | $5,696 | 0.0% | $53.80 | +8.6% | Stock | 22052L104 |
| TROW | PRICE T ROWE GROUP INC COM | 50 | $5,655 | 0.0% | $102.19 | +6.7% | Stock | 74144T108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $4,759 | 0.0% | $59.23 | — | ETF | 33734X846 |
| SBUX | STARBUCKS CORP COM | 51 | $4,661 | 0.0% | $82.83 | +13.4% | Stock | 855244109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $4,612 | 0.0% | $135.43 | — | ETF | 81369Y704 |
| EMN | EASTMAN CHEM CO COM | 50 | $4,566 | 0.0% | $94.20 | +3.3% | Stock | 277432100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4,271 | 0.0% | $423.10 | — | ETF | 78467X109 |
| ODD | ODDITY TECH LTD SHS CL A | 100 | $4,202 | 0.0% | $43.01 | 0.0% | Stock | M7518J104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4,048 | 0.0% | $41.19 | — | ETF | 032108409 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 50 | $4,039 | 0.0% | $76.62 | +9.5% | Stock | 31620M106 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,945 | 0.0% | $121.06 | +25.1% | Stock | 69343T107 |
| VIRT | VIRTU FINL INC CL A | 104 | $3,701 | 0.0% | $28.51 | +20.7% | Stock | 928254101 |
| — | VIPER ENERGY INC CL A | 75 | $3,680 | 0.0% | $45.11 | — | Stock | 927959106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $3,606 | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 41 | $3,450 | 0.0% | $96.39 | — | ETF | 81369Y100 |
| WMT | WALMART INC COM | 35 | $3,184 | 0.0% | $72.48 | +18.4% | Stock | 931142103 |
| PODD | INSULET CORP COM | 12 | $3,133 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| TMDX | TRANSMEDICS GROUP INC COM | 50 | $3,118 | 0.0% | $154.09 | -39.6% | Stock | 89377M109 |
| UBER | UBER TECHNOLOGIES INC COM | 50 | $3,016 | 0.0% | $70.40 | +1.4% | Stock | 90353T100 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 15 | $3,002 | 0.0% | $255.46 | -12.4% | Stock | 020764106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $2,928 | 0.0% | $366.00 | — | ETF | 921932505 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $2,924 | 0.0% | $34.02 | — | ETF | 500767306 |
| TTD | THE TRADE DESK INC COM CL A | 24 | $2,821 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| CAG | CONAGRA BRANDS INC COM | 100 | $2,775 | 0.0% | $28.24 | -6.3% | Stock | 205887102 |
| VRME | VERIFYME INC COM NEW | 2,000 | $2,720 | 0.0% | $1.26 | -19.8% | Stock | 92346X206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $2,583 | 0.0% | $536.17 | +5.1% | Stock | 573284106 |
| AILEQ | ILEARNINGENGINES INC COM | 6,000 | $2,520 | 0.0% | $1.67 | — | Stock | 45175Q106 |
| OS | ONESTREAM INC CL A | 80 | $2,282 | 0.0% | $29.47 | +4.1% | Stock | 68278B107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55 | $2,243 | 0.0% | $41.53 | — | ETF | 37954Y673 |
| PWR | QUANTA SVCS INC COM | 7 | $2,212 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2,205 | 0.0% | $63.91 | +13.6% | Stock | 513272104 |
| INTC | INTEL CORP COM | 79 | $1,592 | 0.0% | $24.89 | -9.4% | Stock | 458140100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 20 | $1,583 | 0.0% | $72.49 | — | ETF | 74347X831 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1,559 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15 | $1,551 | 0.0% | $127.13 | — | ETF | 464288752 |
| METV | ROUNDHILL BALL METAVERSE ETF | 100 | $1,438 | 0.0% | $13.49 | — | ETF | 53656F417 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1,356 | 0.0% | $122.91 | — | ETF | 921946406 |
| CELH | CELSIUS HLDGS INC COM NEW | 50 | $1,317 | 0.0% | $34.59 | -14.3% | Stock | 15118V207 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25 | $1,208 | 0.0% | $48.32 | — | ETF | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 5 | $1,201 | 0.0% | $237.20 | — | ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1,173 | 0.0% | $83.75 | +1.3% | Stock | 36266G107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $922 | 0.0% | $117.00 | — | ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $788 | 0.0% | $49.54 | +7.0% | Stock | 61174X109 |
| TXN | TEXAS INSTRS INC COM | 4 | $750 | 0.0% | $192.96 | +0.1% | Stock | 882508104 |
| TGT | TARGET CORP COM | 5 | $676 | 0.0% | $141.02 | -3.1% | Stock | 87612E106 |
| GME | GAMESTOP CORP NEW CL A | 20 | $627 | 0.0% | $22.87 | +12.2% | Stock | 36467W109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10 | $623 | 0.0% | $62.30 | — | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 10 | $568 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| PFE | PFIZER INC COM | 18 | $478 | 0.0% | $26.68 | -5.9% | Stock | 717081103 |
| HPQ | HP INC COM | 14 | $457 | 0.0% | $33.25 | +2.9% | Stock | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $440 | 0.0% | $188.97 | +14.5% | Stock | 459200101 |
| — | LIVEPERSON INC COM | 250 | $380 | 0.0% | $1.28 | — | Stock | 538146101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $299 | 0.0% | $18.38 | +11.2% | Stock | 42824C109 |
| SOLV | SOLVENTUM CORP COM SHS | 4 | $264 | 0.0% | $60.14 | +16.4% | Stock | 83444M101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $198 | 0.0% | $19.05 | +3.2% | Stock | 707569109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $165 | 0.0% | $1.04 | +7.9% | Stock | 02451V309 |
| PLBY | PLBY GROUP INC COM | 100 | $146 | 0.0% | $0.71 | +62.0% | Stock | 72814P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $55 | 0.0% | $5.98 | -15.1% | Stock | 82489W107 |
| EXC | EXELON CORP COM | 1 | $38 | 0.0% | $35.76 | +4.2% | Stock | 30161N101 |
| HLN | HALEON PLC SPON ADS | 3 | $29 | 0.0% | $10.67 | — | ADR | 405552100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2 | $21 | 0.0% | $7.81 | +18.9% | Stock | 934423104 |
| VTRS | VIATRIS INC COM | 1 | $12 | 0.0% | $10.81 | +7.6% | Stock | 92556V106 |