CIK: 0001705711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $396,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 199,923 | $21,668 | 5.5% | $118.29 | +7.1% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 30,705 | $17,697 | 4.5% | $512.12 | +25.6% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 45,859 | $17,215 | 4.3% | $190.56 | +112.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 89,049 | $16,942 | 4.3% | $128.58 | +68.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 77,199 | $11,938 | 3.0% | $166.73 | +8.4% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 66,693 | $11,166 | 2.8% | $158.01 | +32.8% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 28,185 | $10,330 | 2.6% | $179.44 | +112.2% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 11,019 | $9,101 | 2.3% | $326.24 | +153.4% | Stock | 532457108 |
| AAPL | APPLE INC COM | 40,165 | $8,922 | 2.3% | $113.73 | +102.9% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,007 | $8,907 | 2.2% | $548.40 | -8.9% | Stock | 91324P102 |
| URI | UNITED RENTALS INC COM | 13,558 | $8,497 | 2.1% | $241.29 | +182.7% | Stock | 911363109 |
| EVR | EVERCORE INC CLASS A | 41,910 | $8,370 | 2.1% | $235.45 | +4.6% | Stock | 29977A105 |
| AZO | AUTOZONE INC COM | 2,045 | $7,797 | 2.0% | $1136.99 | +203.5% | Stock | 053332102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,627 | $7,495 | 1.9% | $3794.03 | +25.2% | Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,788 | $7,324 | 1.8% | $465.56 | +18.8% | Stock | 46120E602 |
| KLAC | KLA CORP COM NEW | 10,157 | $6,905 | 1.7% | $163.46 | +337.4% | Stock | 482480100 |
| NFLX | NETFLIX INC COM | 7,086 | $6,608 | 1.7% | $67.69 | +40.5% | Stock | 64110L106 |
| LIN | LINDE PLC SHS | 13,988 | $6,513 | 1.6% | $447.96 | -0.8% | Stock | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 6,672 | $6,310 | 1.6% | $869.06 | +11.7% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 52,842 | $6,285 | 1.6% | $110.03 | -2.6% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 9,965 | $5,462 | 1.4% | $465.94 | +16.3% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 31,087 | $5,305 | 1.3% | $141.96 | +30.3% | Stock | 697435105 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,815 | $5,178 | 1.3% | $114.02 | +33.2% | Stock | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,652 | $5,140 | 1.3% | $416.81 | +16.6% | Stock | 084670702 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 99,214 | $5,137 | 1.3% | $53.88 | — | ETF | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,461 | $5,072 | 1.3% | $479.44 | -2.8% | Stock | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28,036 | $4,836 | 1.2% | $152.04 | +6.6% | Stock | 45866F104 |
| GE | GE AEROSPACE COM NEW | 24,049 | $4,813 | 1.2% | $128.31 | +52.5% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,588 | $4,580 | 1.2% | $127.38 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC COM | 52,220 | $4,537 | 1.1% | $81.79 | +17.1% | Stock | 595112103 |
| CTAS | CINTAS CORP COM | 21,692 | $4,458 | 1.1% | $164.40 | +20.3% | Stock | 172908105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,480 | $4,086 | 1.0% | $532.41 | +10.9% | Stock | 38141G104 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,320 | $3,537 | 0.9% | $66.37 | — | Convertible Preferred | 03769M304 |
| TSLA | TESLA INC COM | 13,207 | $3,423 | 0.9% | $262.46 | +27.0% | Stock | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,260 | $3,399 | 0.9% | $185.12 | -15.1% | Stock | 25278X109 |
| VST | VISTRA CORP COM | 27,072 | $3,179 | 0.8% | $130.10 | +14.2% | Stock | 92840M102 |
| JNJ | JOHNSON & JOHNSON COM | 19,101 | $3,168 | 0.8% | $106.24 | +43.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 17,785 | $2,975 | 0.8% | $106.41 | +41.4% | Stock | 166764100 |
| BA | BOEING CO COM | 17,052 | $2,908 | 0.7% | $173.09 | 0.0% | Stock | 097023105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 141,106 | $2,794 | 0.7% | $19.69 | — | CEF | 72201Y101 |
| NOW | SERVICENOW INC COM | 3,469 | $2,762 | 0.7% | $174.24 | +10.6% | Stock | 81762P102 |
| RACE | FERRARI N V COM | 6,264 | $2,676 | 0.7% | $448.89 | +0.2% | Stock | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,119 | $2,612 | 0.7% | $874.62 | -21.7% | Stock | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,755 | $2,456 | 0.6% | $143.96 | +16.9% | Stock | 03990B101 |
| SHW | SHERWIN WILLIAMS CO COM | 6,900 | $2,409 | 0.6% | $236.43 | +47.2% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,816 | $2,388 | 0.6% | $84.62 | +249.1% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 16,447 | $2,299 | 0.6% | $143.69 | +10.1% | Stock | 09260D107 |
| FTI | TECHNIPFMC PLC COM | 68,613 | $2,174 | 0.5% | $26.34 | +13.2% | Stock | G87110105 |
| CRH | CRH PLC ORD | 24,650 | $2,168 | 0.5% | $87.61 | +11.5% | Stock | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,269 | $2,133 | 0.5% | $39.16 | +124.2% | Stock | 69608A108 |
| CMI | CUMMINS INC COM | 6,645 | $2,083 | 0.5% | $265.59 | +30.3% | Stock | 231021106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,287 | $2,042 | 0.5% | $102.34 | +3.9% | Stock | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,875 | $1,877 | 0.5% | $244.07 | -14.2% | Stock | N6596X109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 181,383 | $1,832 | 0.5% | $11.61 | — | CEF | 12811P108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 20,411 | $1,808 | 0.5% | $86.75 | 0.0% | Stock | 81663L200 |
| MRK | MERCK & CO INC COM | 20,054 | $1,800 | 0.5% | $112.96 | -20.2% | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,570 | $1,714 | 0.4% | $76.32 | +2.3% | Stock | 512807306 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 15,761 | $1,683 | 0.4% | $110.77 | — | ADR | 042068205 |
| BKR | BAKER HUGHES COMPANY CL A | 37,550 | $1,650 | 0.4% | $34.64 | +26.5% | Stock | 05722G100 |
| HWM | HOWMET AEROSPACE INC COM | 12,585 | $1,633 | 0.4% | $46.84 | +170.6% | Stock | 443201108 |
| DIS | DISNEY WALT CO COM | 15,725 | $1,552 | 0.4% | $113.07 | -6.0% | Stock | 254687106 |
| ALAB | ASTERA LABS INC COM | 25,939 | $1,548 | 0.4% | $93.74 | -1.3% | Stock | 04626A103 |
| ABBV | ABBVIE INC COM | 7,148 | $1,498 | 0.4% | $178.69 | +6.0% | Stock | 00287Y109 |
| MMM | 3M CO COM | 10,116 | $1,486 | 0.4% | $130.27 | +11.0% | Stock | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 76,135 | $1,444 | 0.4% | $24.08 | 0.0% | Stock | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,658 | $1,323 | 0.3% | $280.86 | +92.2% | Stock | 883556102 |
| SE | SEA LTD SPONSORD ADS | 10,047 | $1,311 | 0.3% | $130.49 | — | ADR | 81141R100 |
| SNOW | SNOWFLAKE INC CL A | 8,736 | $1,277 | 0.3% | $169.70 | 0.0% | Stock | 833445109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,775 | $1,254 | 0.3% | $98.10 | — | ETF | 464287432 |
| GLD | SPDR GOLD SHARES | 4,335 | $1,249 | 0.3% | $243.06 | — | ETF | 78463V107 |
| SLG | SL GREEN RLTY CORP COM | 21,350 | $1,232 | 0.3% | $69.57 | — | REIT | 78440X887 |
| TJX | TJX COS INC NEW COM | 9,908 | $1,207 | 0.3% | $110.81 | +8.4% | Stock | 872540109 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 28,380 | $1,195 | 0.3% | $44.25 | — | ETF | 74347G242 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,246 | $1,144 | 0.3% | $380.69 | +0.1% | Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,720 | $1,142 | 0.3% | $53.04 | +4.6% | Stock | 110122108 |
| FICO | FAIR ISAAC CORP COM | 606 | $1,118 | 0.3% | $1476.86 | +25.4% | Stock | 303250104 |
| AXP | AMERICAN EXPRESS CO COM | 4,105 | $1,104 | 0.3% | $136.96 | +113.5% | Stock | 025816109 |
| DHI | D R HORTON INC COM | 8,533 | $1,085 | 0.3% | $173.17 | -23.3% | Stock | 23331A109 |
| KO | COCA COLA CO COM | 13,590 | $973 | 0.2% | $38.42 | +69.1% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 3,050 | $953 | 0.2% | $256.37 | +14.2% | Stock | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 46,500 | $930 | 0.2% | $2.34 | — | Stock | 726503105 |
| SCCO | SOUTHERN COPPER CORP COM | 9,923 | $927 | 0.2% | $96.30 | -8.2% | Stock | 84265V105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 187,464 | $911 | 0.2% | $9.04 | -8.4% | Stock | 29089Q105 |
| TFC | TRUIST FINL CORP COM | 20,950 | $862 | 0.2% | $42.69 | 0.0% | Stock | 89832Q109 |
| ONTO | ONTO INNOVATION INC COM | 7,069 | $858 | 0.2% | $139.02 | +21.1% | Stock | 683344105 |
| PG | PROCTER AND GAMBLE CO COM | 5,033 | $858 | 0.2% | $76.51 | +114.3% | Stock | 742718109 |
| WELL | WELLTOWER INC COM | 5,525 | $846 | 0.2% | $140.06 | +0.2% | REIT | 95040Q104 |
| NDAQ | NASDAQ INC COM | 11,135 | $845 | 0.2% | $51.97 | +49.7% | Stock | 631103108 |
| CSX | CSX CORP COM | 26,700 | $786 | 0.2% | $25.35 | +23.5% | Stock | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,382 | $770 | 0.2% | $222.37 | +11.8% | Stock | 43300A203 |
| BLK | BLACKROCK INC COM | 811 | $768 | 0.2% | $962.81 | -0.1% | Stock | 09290D101 |
| NVMI | NOVA LTD COM | 3,835 | $707 | 0.2% | $214.71 | +7.6% | Stock | M7516K103 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,797 | $682 | 0.2% | $102.84 | -1.4% | Stock | 040413205 |
| GEV | GE VERNOVA INC COM | 2,197 | $671 | 0.2% | $244.09 | +42.6% | Stock | 36828A101 |
| UBER | UBER TECHNOLOGIES INC COM | 9,110 | $664 | 0.2% | $72.04 | +0.0% | Stock | 90353T100 |
| SAP | SAP SE SPON ADR | 2,441 | $655 | 0.2% | $268.44 | — | ADR | 803054204 |
| EQH | EQUITABLE HLDGS INC COM | 12,200 | $635 | 0.2% | $51.33 | 0.0% | Stock | 29452E101 |
| JPM | JPMORGAN CHASE & CO. COM | 2,569 | $630 | 0.2% | $212.47 | +18.1% | Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,028 | $630 | 0.2% | $59.51 | — | ETF | 46641Q332 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 38,028 | $607 | 0.2% | $32.71 | — | ETF | 25459W458 |
| HON | HONEYWELL INTL INC COM | 2,800 | $593 | 0.1% | $145.24 | +36.6% | Stock | 438516106 |
| — | CHART INDS INC 6.75DP CNV PFD B | 10,650 | $588 | 0.1% | $51.19 | — | Convertible Preferred | 16115Q407 |
| SNPS | SYNOPSYS INC COM | 1,360 | $583 | 0.1% | $456.37 | +6.4% | Stock | 871607107 |
| NEE | NEXTERA ENERGY INC COM | 8,150 | $578 | 0.1% | $74.86 | -8.3% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,889 | $576 | 0.1% | $220.01 | — | ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $562 | 0.1% | $57.13 | +53.8% | Stock | 194162103 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 45,412 | $561 | 0.1% | $12.68 | — | CEF | 09257D102 |
| NKE | NIKE INC CL B | 8,355 | $530 | 0.1% | $63.25 | +13.9% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 1,420 | $529 | 0.1% | $331.99 | +13.6% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 4,524 | $528 | 0.1% | $65.87 | +91.1% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 3,697 | $517 | 0.1% | $146.79 | +10.1% | Stock | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,500 | $505 | 0.1% | $343.07 | +4.6% | Stock | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,954 | $490 | 0.1% | $94.24 | +2.6% | Stock | 573874104 |
| CAT | CATERPILLAR INC COM | 1,474 | $486 | 0.1% | $186.77 | +88.4% | Stock | 149123101 |
| — | EATON VANCE FLTING RATE INC TR COM | 37,846 | $475 | 0.1% | $12.87 | — | CEF | 278279104 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,900 | $471 | 0.1% | $197.46 | +45.0% | Stock | 724078100 |
| OKE | ONEOK INC NEW COM | 4,601 | $457 | 0.1% | $84.11 | +12.9% | Stock | 682680103 |
| AMAT | APPLIED MATLS INC COM | 3,093 | $449 | 0.1% | $114.62 | +45.4% | Stock | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 792 | $443 | 0.1% | $573.76 | — | ETF | 78462F103 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 11,989 | $429 | 0.1% | $25.32 | — | Convertible Preferred | 012653200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,865 | $397 | 0.1% | $62.29 | +78.5% | Stock | 007903107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,259 | $374 | 0.1% | $76.72 | — | ETF | 74347R669 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $330 | 0.1% | $35.70 | +7.0% | Stock | 04316A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,612 | $326 | 0.1% | $44.24 | -14.5% | Stock | 35671D857 |
| — | PIMCO NEW YORK MUN FD II COM | 43,777 | $310 | 0.1% | $7.54 | — | CEF | 72200Y102 |
| ARGX | ARGENX SE SPONSORED ADR | 495 | $293 | 0.1% | $603.55 | — | ADR | 04016X101 |
| LMT | LOCKHEED MARTIN CORP COM | 630 | $281 | 0.1% | $300.07 | +49.4% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 538 | $276 | 0.1% | $7.99 | — | ETF | 922908363 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,100 | $263 | 0.1% | $18.04 | +24.7% | Stock | 09581B103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $253 | 0.1% | $0.36 | — | ETF | 464287614 |
| ADBE | ADOBE INC COM | 657 | $252 | 0.1% | $548.46 | -21.8% | Stock | 00724F101 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 6,052 | $250 | 0.1% | $49.21 | — | ETF | 25459W730 |
| FRPT | FRESHPET INC COM | 2,937 | $244 | 0.1% | $126.14 | -3.0% | Stock | 358039105 |
| FSLR | FIRST SOLAR INC COM | 1,917 | $242 | 0.1% | $218.69 | -28.6% | Stock | 336433107 |
| IR | INGERSOLL RAND INC COM | 3,000 | $240 | 0.1% | $92.82 | -6.2% | Stock | 45687V106 |
| EQT | EQT CORP COM | 4,455 | $238 | 0.1% | $50.54 | 0.0% | Stock | 26884L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 14,050 | $236 | 0.1% | $15.64 | +23.3% | Stock | P73684113 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,375 | $234 | 0.1% | $113.27 | -4.9% | Stock | 05605H100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,600 | $234 | 0.1% | $51.45 | — | REIT | 36467J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,769 | $231 | 0.1% | $42.93 | +23.4% | Stock | 113004105 |
| EOG | EOG RES INC COM | 1,786 | $229 | 0.1% | $120.40 | +3.9% | Stock | 26875P101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,500 | $223 | 0.1% | $35.04 | — | Stock | G16252101 |
| TOST | TOAST INC CL A | 6,395 | $212 | 0.1% | $37.44 | 0.0% | Stock | 888787108 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $198 | 0.1% | $129.37 | 0.0% | Stock | 91913Y100 |
| MDB | MONGODB INC CL A | 1,127 | $198 | 0.0% | $264.53 | -7.9% | Stock | 60937P106 |
| IOT | SAMSARA INC COM CL A | 5,000 | $192 | 0.0% | $48.67 | -4.3% | Stock | 79589L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $183 | 0.0% | $105.91 | +4.4% | Stock | 26441C204 |
| IRM | IRON MTN INC DEL COM | 2,050 | $176 | 0.0% | $102.07 | -8.7% | REIT | 46284V101 |
| ADMA | ADMA BIOLOGICS INC COM | 8,700 | $173 | 0.0% | $18.48 | -6.4% | Stock | 000899104 |
| GOOG | ALPHABET INC CAP STK CL C | 990 | $155 | 0.0% | $168.24 | +8.5% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $152 | 0.0% | $587.02 | — | ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $149 | 0.0% | $147.59 | +13.1% | REIT | 828806109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 802 | $145 | 0.0% | $150.36 | +27.7% | Stock | 144285103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,500 | $145 | 0.0% | $60.35 | — | ETF | 46434V282 |
| HUBS | HUBSPOT INC COM | 253 | $145 | 0.0% | $701.46 | 0.0% | Stock | 443573100 |
| AR | ANTERO RESOURCES CORP COM | 3,500 | $142 | 0.0% | $38.35 | 0.0% | Stock | 03674X106 |
| SSO | PROSHARES ULTRA S&P 500 | 1,620 | $134 | 0.0% | $90.17 | — | ETF | 74347R107 |
| PEP | PEPSICO INC COM | 857 | $129 | 0.0% | $162.90 | -11.9% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 236 | $128 | 0.0% | $586.52 | — | ETF | 92204A702 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,700 | $127 | 0.0% | $12.04 | — | CEF | 09249E101 |
| CRM | SALESFORCE INC COM | 469 | $126 | 0.0% | $309.64 | -0.2% | Stock | 79466L302 |
| GEO | GEO GROUP INC NEW COM | 4,258 | $124 | 0.0% | $15.79 | +81.5% | Stock | 36162J106 |
| MCO | MOODYS CORP COM | 259 | $121 | 0.0% | $473.16 | +1.1% | Stock | 615369105 |
| TEM | TEMPUS AI INC CL A | 2,423 | $117 | 0.0% | $53.98 | 0.0% | Stock | 88023B103 |
| ENB | ENBRIDGE INC COM | 2,602 | $115 | 0.0% | $35.97 | +15.1% | Stock | 29250N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,525 | $115 | 0.0% | $33.23 | — | REIT | 29670E107 |
| V | VISA INC COM CL A | 326 | $114 | 0.0% | $280.44 | +19.9% | Stock | 92826C839 |
| DD | DUPONT DE NEMOURS INC COM | 1,500 | $112 | 0.0% | $33.03 | -3.4% | Stock | 26614N102 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 3,228 | $111 | 0.0% | $51.94 | — | ETF | 74347X799 |
| WAT | WATERS CORP COM | 290 | $107 | 0.0% | $325.56 | +18.9% | Stock | 941848103 |
| APP | APPLOVIN CORP COM CL A | 400 | $106 | 0.0% | $344.61 | 0.0% | Stock | 03831W108 |
| CDNA | CAREDX INC COM | 5,800 | $103 | 0.0% | $21.54 | 0.0% | Stock | 14167L103 |
| EXC | EXELON CORP COM | 2,201 | $101 | 0.0% | $40.50 | +0.0% | Stock | 30161N101 |
| KMI | KINDER MORGAN INC DEL COM | 3,268 | $93 | 0.0% | $26.14 | +2.1% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 850 | $93 | 0.0% | $105.08 | +13.1% | Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $82 | 0.0% | $216.92 | +3.0% | Stock | 571748102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 1,685 | $80 | 0.0% | $44.91 | +7.1% | Stock | 302081104 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $79 | 0.0% | $115.04 | +19.1% | Stock | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 911 | $77 | 0.0% | $88.00 | — | ETF | 464287499 |
| ESLT | ELBIT SYS LTD ORD | 200 | $77 | 0.0% | $189.80 | +69.6% | Stock | M3760D101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,308 | $76 | 0.0% | $33.79 | — | ETF | 25434V831 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $76 | 0.0% | $82.53 | — | ETF | 464287291 |
| VTR | VENTAS INC COM | 1,000 | $69 | 0.0% | $55.96 | +11.0% | REIT | 92276F100 |
| MPC | MARATHON PETE CORP COM | 448 | $65 | 0.0% | $163.95 | -11.5% | Stock | 56585A102 |
| CW | CURTISS WRIGHT CORP COM | 200 | $63 | 0.0% | $320.70 | +5.0% | Stock | 231561101 |
| RDDT | REDDIT INC CL A | 600 | $63 | 0.0% | $165.28 | 0.0% | Stock | 75734B100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,750 | $63 | 0.0% | $28.14 | -5.3% | Stock | 125141101 |
| PJT | PJT PARTNERS INC COM CL A | 435 | $60 | 0.0% | $154.37 | +1.3% | Stock | 69343T107 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,968 | $59 | 0.0% | $32.44 | — | ETF | 25461A858 |
| PHM | PULTE GROUP INC COM | 570 | $59 | 0.0% | $114.94 | -6.7% | Stock | 745867101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $55 | 0.0% | $106.00 | — | ETF | 97717W851 |
| DVY | ISHARES SELECT DIVIDEND ETF | 389 | $52 | 0.0% | $135.07 | — | ETF | 464287168 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 741 | $51 | 0.0% | $76.15 | — | ETF | 33738R704 |
| YUM | YUM BRANDS INC COM | 300 | $47 | 0.0% | $129.38 | +9.5% | Stock | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47 | 0.0% | $53.05 | — | ETF | 46438F101 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 1,000 | $44 | 0.0% | $40.11 | — | ETF | 25460G138 |
| FDX | FEDEX CORP COM | 175 | $43 | 0.0% | $281.24 | -9.8% | Stock | 31428X106 |
| TOL | TOLL BROTHERS INC COM | 400 | $42 | 0.0% | $135.60 | -11.5% | Stock | 889478103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241 | $41 | 0.0% | $178.08 | — | ETF | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 214 | $41 | 0.0% | $190.88 | — | ETF | 464287408 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $40 | 0.0% | $102.26 | — | ETF | 33734X192 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $39 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 250 | $37 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| ARDT | ARDENT HEALTH PARTNERS INC COM | 2,600 | $36 | 0.0% | $14.59 | 0.0% | Stock | 03980N107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $36 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 569 | $35 | 0.0% | $67.50 | — | ETF | 46434V290 |
| DOW | DOW INC COM | 999 | $35 | 0.0% | $47.92 | -25.0% | Stock | 260557103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 155 | $34 | 0.0% | $211.83 | — | ETF | 33733E302 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $34 | 0.0% | $338.00 | — | Stock | M2682V108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 177 | $33 | 0.0% | $230.59 | — | ETF | 464287523 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $33 | 0.0% | $91.43 | — | ETF | 464287515 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 208 | $33 | 0.0% | $153.54 | — | ETF | 25459Y694 |
| MAR | MARRIOTT INTL INC NEW CL A | 128 | $30 | 0.0% | $269.39 | 0.0% | Stock | 571903202 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,665 | $26 | 0.0% | $15.63 | — | CEF | 258623107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 4,515 | $25 | 0.0% | $6.09 | — | CEF | 72200M108 |
| RTX | RTX CORPORATION COM | 170 | $23 | 0.0% | $116.71 | +6.9% | Stock | 75513E101 |
| MELI | MERCADOLIBRE INC COM | 10 | $20 | 0.0% | $1921.36 | +3.3% | Stock | 58733R102 |
| ALB | ALBEMARLE CORP COM | 251 | $18 | 0.0% | $97.21 | -17.9% | Stock | 012653101 |
| ROK | ROCKWELL AUTOMATION INC COM | 68 | $18 | 0.0% | $276.08 | -0.6% | Stock | 773903109 |
| WFC | WELLS FARGO CO NEW COM | 244 | $18 | 0.0% | $64.43 | +14.4% | Stock | 949746101 |
| WMT | WALMART INC COM | 195 | $17 | 0.0% | $89.27 | +4.1% | Stock | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 320 | $17 | 0.0% | $56.39 | — | Stock | 518415104 |
| D | DOMINION ENERGY INC COM | 299 | $17 | 0.0% | $51.16 | +3.1% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 95 | $17 | 0.0% | $167.50 | +9.5% | Stock | 693475105 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,297 | $16 | 0.0% | $14.00 | — | CEF | 19247L106 |
| PEN | PENUMBRA INC COM | 60 | $16 | 0.0% | $252.53 | +7.1% | Stock | 70975L107 |
| NSC | NORFOLK SOUTHN CORP COM | 65 | $15 | 0.0% | $233.00 | +2.7% | Stock | 655844108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $15 | 0.0% | $86.82 | — | ETF | 78464A300 |
| DOCS | DOXIMITY INC CL A | 263 | $15 | 0.0% | $33.35 | +89.3% | Stock | 26622P107 |
| VRME | VERIFYME INC COM NEW | 22,420 | $15 | 0.0% | $1.38 | +0.8% | Stock | 92346X206 |
| BAC | BANK AMERICA CORP COM | 354 | $15 | 0.0% | $40.88 | +6.7% | Stock | 060505104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $14 | 0.0% | $151.62 | — | ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $14 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| UNP | UNION PAC CORP COM | 59 | $14 | 0.0% | $235.15 | +0.2% | Stock | 907818108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 552 | $14 | 0.0% | $47.22 | — | ETF | 808524300 |
| ETN | EATON CORP PLC SHS | 50 | $14 | 0.0% | $343.46 | -10.2% | Stock | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 144 | $13 | 0.0% | $87.80 | — | ETF | 81369Y506 |
| ARCC | ARES CAPITAL CORP COM | 600 | $13 | 0.0% | $18.23 | +14.4% | CEF | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 200 | $12 | 0.0% | $68.25 | -8.8% | Stock | 87724P106 |
| PSX | PHILLIPS 66 COM | 92 | $11 | 0.0% | $119.26 | 0.0% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 47 | $11 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $11 | 0.0% | $39.27 | — | ETF | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 215 | $11 | 0.0% | $61.26 | -11.2% | Stock | 169656105 |
| TMUS | T-MOBILE US INC COM | 38 | $10 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| ASPN | ASPEN AEROGELS INC COM | 1,570 | $10 | 0.0% | $25.02 | -61.5% | Stock | 04523Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 125 | $10 | 0.0% | $68.96 | +18.3% | Stock | G51502105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20 | $9 | 0.0% | $485.19 | — | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $9 | 0.0% | $83.29 | — | ETF | 78464A409 |
| WMB | WILLIAMS COS INC COM | 154 | $9 | 0.0% | $55.43 | 0.0% | Stock | 969457100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $8 | 0.0% | $163.95 | — | ETF | 25459W862 |
| VMC | VULCAN MATLS CO COM | 36 | $8 | 0.0% | $252.23 | 0.0% | Stock | 929160109 |
| QCOM | QUALCOMM INC COM | 54 | $8 | 0.0% | $171.16 | -6.7% | Stock | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $8 | 0.0% | $146.88 | +7.6% | REIT | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 60 | $8 | 0.0% | $102.34 | +23.0% | Stock | 14149Y108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $8 | 0.0% | $12.46 | 0.0% | Stock | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $8 | 0.0% | $93.04 | +5.8% | Stock | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 37 | $8 | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| NVR | NVR INC COM | 1 | $7 | 0.0% | $9106.63 | -16.5% | Stock | 62944T105 |
| VEEV | VEEVA SYS INC CL A COM | 30 | $7 | 0.0% | $219.92 | +3.9% | Stock | 922475108 |
| DELL | DELL TECHNOLOGIES INC CL C | 75 | $7 | 0.0% | $117.29 | -11.1% | Stock | 24703L202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 551 | $7 | 0.0% | $11.94 | — | CEF | 67064R102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $6 | 0.0% | $59.21 | — | ETF | 33738R506 |
| CTVA | CORTEVA INC COM | 100 | $6 | 0.0% | $53.80 | +13.9% | Stock | 22052L104 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $6 | 0.0% | $186.79 | 0.0% | Stock | 14040H105 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $6 | 0.0% | $109.92 | — | ETF | 92204A405 |
| ABT | ABBOTT LABS COM | 44 | $6 | 0.0% | $107.07 | +17.2% | Stock | 002824100 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 197 | $6 | 0.0% | $37.70 | — | ETF | 25461A841 |
| PFE | PFIZER INC COM | 218 | $6 | 0.0% | $24.87 | -0.7% | Stock | 717081103 |
| MET | METLIFE INC COM | 68 | $5 | 0.0% | $81.16 | 0.0% | Stock | 59156R108 |
| FTAI | FTAI AVIATION LTD SHS | 48 | $5 | 0.0% | $121.57 | -3.7% | Stock | G3730V105 |
| AVB | AVALONBAY CMNTYS INC COM | 24 | $5 | 0.0% | $209.57 | 0.0% | REIT | 053484101 |
| TER | TERADYNE INC COM | 62 | $5 | 0.0% | $111.43 | 0.0% | Stock | 880770102 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $470.02 | 0.0% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 51 | $5 | 0.0% | $82.83 | +21.9% | Stock | 855244109 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $5 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| — | PENGUIN SOLUTIONS INC SHS | 275 | $5 | 0.0% | $17.37 | — | Stock | G8232Y101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 500 | $5 | 0.0% | $9.52 | — | ETF | 25460G286 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $5 | 0.0% | $59.23 | — | ETF | 33734X846 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5 | 0.0% | $135.43 | — | ETF | 81369Y704 |
| WWD | WOODWARD INC COM | 25 | $5 | 0.0% | $183.99 | 0.0% | Stock | 980745103 |
| LVS | LAS VEGAS SANDS CORP COM | 110 | $4 | 0.0% | $43.38 | 0.0% | Stock | 517834107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4 | 0.0% | $423.10 | — | ETF | 78467X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 56 | $4 | 0.0% | $73.50 | — | ADR | 046353108 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $4 | 0.0% | $54.41 | — | ETF | 78463X202 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4 | 0.0% | $41.19 | — | ETF | 032108409 |
| VIRT | VIRTU FINL INC CL A | 104 | $4 | 0.0% | $28.51 | +30.5% | Stock | 928254101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $4 | 0.0% | $662.67 | — | ADR | N07059210 |
| AXON | AXON ENTERPRISE INC COM | 7 | $4 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 50 | $4 | 0.0% | $78.80 | 0.0% | Stock | 21044C107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 62 | $4 | 0.0% | $62.20 | — | ETF | 74347X831 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 41 | $4 | 0.0% | $96.39 | — | ETF | 81369Y100 |
| 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 |
| PODD | INSULET CORP COM | 12 | $3 | 0.0% | $251.84 | +7.5% | Stock | 45784P101 |
| ETR | ENTERGY CORP NEW COM | 36 | $3 | 0.0% | $80.44 | 0.0% | Stock | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $3 | 0.0% | $290.70 | -4.3% | Stock | 127387108 |
| DTE | DTE ENERGY CO COM | 22 | $3 | 0.0% | $123.63 | 0.0% | Stock | 233331107 |
| ECL | ECOLAB INC COM | 12 | $3 | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $3 | 0.0% | $366.00 | — | ETF | 921932505 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3 | 0.0% | $28.24 | -13.6% | Stock | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $2 | 0.0% | $536.17 | -5.8% | Stock | 573284106 |
| PGR | PROGRESSIVE CORP COM | 8 | $2 | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| GTLS | CHART INDS INC COM | 15 | $2 | 0.0% | $131.30 | +40.3% | Stock | 16115Q308 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2 | 0.0% | $41.46 | — | ETF | 37954Y673 |
| VB | VANGUARD SMALL-CAP ETF | 9 | $2 | 0.0% | $230.49 | — | ETF | 922908751 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 15 | $2 | 0.0% | $255.46 | -36.3% | Stock | 020764106 |
| INTC | INTEL CORP COM | 79 | $2 | 0.0% | $24.89 | -12.1% | Stock | 458140100 |
| CELH | CELSIUS HLDGS INC COM NEW | 50 | $2 | 0.0% | $34.59 | -21.2% | Stock | 15118V207 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2 | 0.0% | $63.91 | -13.3% | Stock | 513272104 |
| OS | ONESTREAM INC CL A | 80 | $2 | 0.0% | $29.47 | -13.0% | Stock | 68278B107 |
| CME | CME GROUP INC COM | 6 | $2 | 0.0% | $242.42 | 0.0% | Stock | 12572Q105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $2 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29 | $1 | 0.0% | $48.52 | — | ETF | 81369Y605 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15 | $1 | 0.0% | $127.13 | — | ETF | 464288752 |
| 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 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1 | 0.0% | $83.75 | +2.5% | Stock | 36266G107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 57 | $1 | 0.0% | $19.86 | — | ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $49.54 | +5.2% | Stock | 61174X109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 180 | $1 | 0.0% | $18.16 | -47.3% | Stock | 34379V103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $1 | 0.0% | $117.00 | — | ETF | 464287804 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18 | $1 | 0.0% | $45.22 | — | ETF | 78468R788 |
| TXN | TEXAS INSTRS INC COM | 4 | $1 | 0.0% | $192.96 | -5.6% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10 | $1 | 0.0% | $62.30 | — | ETF | 464287507 |
| TGT | TARGET CORP COM | 5 | $1 | 0.0% | $141.02 | -14.8% | Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $188.97 | +26.7% | Stock | 459200101 |
| ARKK | ARK INNOVATION ETF | 10 | $0 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| GME | GAMESTOP CORP NEW CL A | 20 | $0 | 0.0% | $22.87 | +14.5% | Stock | 36467W109 |
| HPQ | HP INC COM | 14 | $0 | 0.0% | $33.25 | -8.7% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 4 | $0 | 0.0% | $60.14 | +23.8% | Stock | 83444M101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.0% | $18.38 | +5.6% | Stock | 42824C109 |
| — | LIVEPERSON INC COM | 250 | $0 | 0.0% | $1.28 | — | Stock | 538146101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $19.05 | +2.6% | Stock | 707569109 |
| PLBY | PLBY GROUP INC COM | 100 | $0 | 0.0% | $0.71 | +118.6% | Stock | 72814P109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.0% | $1.04 | +30.4% | Stock | 02451V309 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.0% | $5.98 | -30.5% | Stock | 82489W107 |
| 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 | +33.8% | Stock | 934423104 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $10.81 | -7.3% | Stock | 92556V106 |