CIK: 0001705711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $456,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 197,695 | $31,234 | 6.8% | $118.29 | +6.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 30,345 | $22,397 | 4.9% | $512.12 | +20.4% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 42,971 | $21,374 | 4.7% | $190.56 | +126.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 89,913 | $19,726 | 4.3% | $128.58 | +53.9% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 65,188 | $17,969 | 3.9% | $158.01 | +36.7% | Stock | 11135F101 |
| EVR | EVERCORE INC CLASS A | 39,186 | $10,581 | 2.3% | $235.45 | -7.3% | Stock | 29977A105 |
| URI | UNITED RENTALS INC COM | 13,367 | $10,071 | 2.2% | $241.29 | +175.8% | Stock | 911363109 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,419 | $9,943 | 2.2% | $166.73 | -2.1% | Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC COM | 1,624 | $9,402 | 2.1% | $3794.03 | +34.3% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 6,939 | $9,292 | 2.0% | $67.69 | +67.0% | Stock | 64110L106 |
| KLAC | KLA CORP COM NEW | 9,553 | $8,557 | 1.9% | $163.46 | +358.0% | Stock | 482480100 |
| LLY | ELI LILLY & CO COM | 10,951 | $8,537 | 1.9% | $326.24 | +137.1% | Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,453 | $7,854 | 1.7% | $465.56 | +12.3% | Stock | 46120E602 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 143,292 | $7,795 | 1.7% | $54.04 | — | ETF | 46654Q203 |
| HD | HOME DEPOT INC COM | 17,947 | $6,580 | 1.4% | $179.44 | +98.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 6,374 | $6,310 | 1.4% | $869.06 | +14.0% | Stock | 22160K105 |
| LIN | LINDE PLC SHS | 13,438 | $6,305 | 1.4% | $447.96 | +1.0% | Stock | G54950103 |
| PANW | PALO ALTO NETWORKS INC COM | 30,628 | $6,268 | 1.4% | $141.96 | +30.8% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 24,069 | $6,195 | 1.4% | $128.31 | +70.4% | Stock | 369604301 |
| AZO | AUTOZONE INC COM | 1,664 | $6,177 | 1.4% | $1136.99 | +224.2% | Stock | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,178 | $6,156 | 1.3% | $127.38 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC COM | 48,835 | $6,019 | 1.3% | $81.79 | +14.0% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,689 | $5,442 | 1.2% | $533.48 | +7.2% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,386 | $5,391 | 1.2% | $152.89 | +11.5% | Stock | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,397 | $5,306 | 1.2% | $114.02 | +15.2% | Stock | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,986 | $5,299 | 1.2% | $548.40 | -31.6% | Stock | 91324P102 |
| VST | VISTRA CORP COM | 24,708 | $4,789 | 1.0% | $130.10 | +13.3% | Stock | 92840M102 |
| CTAS | CINTAS CORP COM | 21,477 | $4,787 | 1.0% | $164.40 | +30.2% | Stock | 172908105 |
| MA | MASTERCARD INCORPORATED CL A | 8,375 | $4,706 | 1.0% | $465.94 | +18.4% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 22,852 | $4,689 | 1.0% | $113.73 | +77.1% | Stock | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,287 | $4,580 | 1.0% | $479.44 | -3.9% | Stock | 92532F100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,220 | $4,534 | 1.0% | $551.48 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 14,018 | $4,453 | 1.0% | $264.71 | +13.8% | Stock | 88160R101 |
| BA | BOEING CO COM | 19,923 | $4,174 | 0.9% | $175.36 | +7.7% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,585 | $4,069 | 0.9% | $612.55 | — | ETF | 78462F103 |
| NOW | SERVICENOW INC COM | 3,488 | $3,586 | 0.8% | $174.24 | +8.3% | Stock | 81762P102 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 47,475 | $3,559 | 0.8% | $66.37 | — | Convertible Preferred | 03769M304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,981 | $3,542 | 0.8% | $41.30 | +184.0% | Stock | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 186,143 | $3,531 | 0.8% | $19.51 | — | CEF | 72201Y101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 26,899 | $3,454 | 0.8% | $102.34 | -5.1% | Stock | 92537N108 |
| XOM | EXXON MOBIL CORP COM | 30,082 | $3,243 | 0.7% | $110.03 | -5.0% | Stock | 30231G102 |
| ALAB | ASTERA LABS INC COM | 33,628 | $3,041 | 0.7% | $90.37 | -12.6% | Stock | 04626A103 |
| HWM | HOWMET AEROSPACE INC COM | 16,302 | $3,034 | 0.7% | $71.19 | +115.8% | Stock | 443201108 |
| RACE | FERRARI N V COM | 6,105 | $2,994 | 0.7% | $448.89 | +3.5% | Stock | N3167Y103 |
| JNJ | JOHNSON & JOHNSON COM | 18,774 | $2,868 | 0.6% | $106.24 | +42.0% | Stock | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,461 | $2,851 | 0.6% | $143.96 | +7.9% | Stock | 03990B101 |
| GLD | SPDR GOLD SHARES | 8,760 | $2,670 | 0.6% | $274.26 | — | ETF | 78463V107 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 27,385 | $2,528 | 0.6% | $84.65 | -7.3% | Stock | 81663L200 |
| SNOW | SNOWFLAKE INC COM SHS | 11,245 | $2,516 | 0.6% | $172.18 | +5.0% | Stock | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,145 | $2,435 | 0.5% | $238.23 | -19.1% | Stock | N6596X109 |
| SHW | SHERWIN WILLIAMS CO COM | 6,901 | $2,370 | 0.5% | $236.43 | +45.7% | Stock | 824348106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,566 | $2,356 | 0.5% | $110.77 | — | ADR | 042068205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,616 | $2,349 | 0.5% | $84.62 | +257.3% | Stock | 053015103 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,870 | $2,324 | 0.5% | $76.35 | +3.3% | Stock | 512807306 |
| FTI | TECHNIPFMC PLC COM | 66,663 | $2,296 | 0.5% | $26.34 | +14.1% | Stock | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,855 | $2,250 | 0.5% | $97.51 | +11.6% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,371 | $2,226 | 0.5% | $394.30 | +10.0% | Stock | 22788C105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 193,970 | $2,132 | 0.5% | $11.57 | — | CEF | 12811P108 |
| FSLR | FIRST SOLAR INC COM | 12,070 | $1,998 | 0.4% | $158.92 | -7.1% | Stock | 336433107 |
| BEN | FRANKLIN RESOURCES INC COM | 82,070 | $1,957 | 0.4% | $19.79 | 0.0% | Stock | 354613101 |
| GEV | GE VERNOVA INC COM | 3,690 | $1,953 | 0.4% | $313.63 | +32.6% | Stock | 36828A101 |
| DIS | DISNEY WALT CO COM | 15,740 | $1,952 | 0.4% | $113.07 | -9.1% | Stock | 254687106 |
| SE | SEA LTD SPONSORD ADS | 12,168 | $1,946 | 0.4% | $135.62 | — | ADR | 81141R100 |
| MRK | MERCK & CO INC COM | 21,787 | $1,725 | 0.4% | $110.13 | -29.7% | Stock | 58933Y105 |
| MMM | 3M CO COM | 10,301 | $1,568 | 0.3% | $130.46 | +8.3% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 10,765 | $1,541 | 0.3% | $106.41 | +28.7% | Stock | 166764100 |
| BX | BLACKSTONE INC COM | 10,051 | $1,503 | 0.3% | $143.69 | -6.0% | Stock | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,867 | $1,493 | 0.3% | $185.12 | -26.4% | Stock | 25278X109 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,991 | $1,459 | 0.3% | $231.60 | 0.0% | Stock | 16411R208 |
| AXP | AMERICAN EXPRESS CO COM | 4,563 | $1,456 | 0.3% | $151.26 | +84.7% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,476 | $1,366 | 0.3% | $97.02 | — | ETF | 464287432 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,000 | $1,352 | 0.3% | $112.68 | — | ETF | 02072L565 |
| UBER | UBER TECHNOLOGIES INC COM | 14,470 | $1,350 | 0.3% | $75.85 | +8.5% | Stock | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,000 | $1,347 | 0.3% | $60.84 | — | ETF | 46438F101 |
| MS | MORGAN STANLEY COM NEW | 9,455 | $1,332 | 0.3% | $94.60 | +27.9% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 10,756 | $1,328 | 0.3% | $112.00 | +12.4% | Stock | 872540109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 208,044 | $1,327 | 0.3% | $8.71 | -34.3% | Stock | 29089Q105 |
| ABBV | ABBVIE INC COM | 6,998 | $1,299 | 0.3% | $178.69 | +2.2% | Stock | 00287Y109 |
| SLG | SL GREEN RLTY CORP COM | 20,475 | $1,267 | 0.3% | $69.57 | — | REIT | 78440X887 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 29,725 | $1,261 | 0.3% | $44.17 | — | ETF | 74347G242 |
| SAP | SAP SE SPON ADR | 4,112 | $1,250 | 0.3% | $282.93 | — | ADR | 803054204 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 23,249 | $1,239 | 0.3% | $44.14 | 0.0% | Stock | G93A5A101 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,000 | $1,228 | 0.3% | $98.48 | -12.1% | Stock | 040413205 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 47,970 | $1,205 | 0.3% | $31.13 | — | ETF | 25459W458 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,325 | $1,129 | 0.2% | $416.81 | +21.8% | Stock | 084670702 |
| BLK | BLACKROCK INC COM | 1,071 | $1,124 | 0.2% | $955.59 | -2.4% | Stock | 09290D101 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 36,500 | $1,102 | 0.2% | $30.18 | — | ETF | 88339Y102 |
| NVMI | NOVA LTD COM | 3,890 | $1,071 | 0.2% | $214.55 | -5.2% | Stock | M7516K103 |
| SCCO | SOUTHERN COPPER CORP COM | 9,988 | $1,010 | 0.2% | $96.30 | -9.6% | Stock | 84265V105 |
| NDAQ | NASDAQ INC COM | 11,080 | $991 | 0.2% | $51.97 | +52.3% | Stock | 631103108 |
| KO | COCA COLA CO COM | 13,990 | $990 | 0.2% | $39.32 | +77.5% | Stock | 191216100 |
| EQT | EQT CORP COM | 16,619 | $969 | 0.2% | $52.76 | +1.5% | Stock | 26884L109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,500 | $962 | 0.2% | $4.17 | — | Stock | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,358 | $956 | 0.2% | $280.86 | +48.5% | Stock | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,521 | $938 | 0.2% | $222.97 | +6.6% | Stock | 43300A203 |
| KMI | KINDER MORGAN INC DEL COM | 31,075 | $914 | 0.2% | $26.70 | +0.2% | Stock | 49456B101 |
| CSX | CSX CORP COM | 25,650 | $837 | 0.2% | $25.35 | +17.5% | Stock | 126408103 |
| TLN | TALEN ENERGY CORP COM | 2,865 | $833 | 0.2% | $237.27 | 0.0% | Stock | 87422Q109 |
| ADMA | ADMA BIOLOGICS INC COM | 44,009 | $801 | 0.2% | $20.01 | +1.9% | Stock | 000899104 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,266 | $794 | 0.2% | $233.78 | 0.0% | Stock | 19260Q107 |
| DHI | D R HORTON INC COM | 5,985 | $772 | 0.2% | $173.17 | -29.4% | Stock | 23331A109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,657 | $770 | 0.2% | $213.80 | +18.2% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 4,703 | $749 | 0.2% | $76.51 | +110.1% | Stock | 742718109 |
| ON | ON SEMICONDUCTOR CORP COM | 13,901 | $729 | 0.2% | $43.47 | 0.0% | Stock | 682189105 |
| EQH | EQUITABLE HLDGS INC COM | 12,690 | $712 | 0.2% | $51.31 | -1.2% | Stock | 29452E101 |
| ORCL | ORACLE CORP COM | 3,255 | $712 | 0.2% | $146.79 | +9.5% | Stock | 68389X105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,577 | $709 | 0.2% | $76.63 | — | ETF | 74347R669 |
| SNPS | SYNOPSYS INC COM | 1,360 | $697 | 0.2% | $456.37 | +2.1% | Stock | 871607107 |
| — | CHART INDS INC 6.75DP CNV PFD B | 10,975 | $665 | 0.1% | $51.47 | — | Convertible Preferred | 16115Q407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,500 | $656 | 0.1% | $343.07 | +14.6% | Stock | G8994E103 |
| HON | HONEYWELL INTL INC COM | 2,800 | $652 | 0.1% | $145.24 | +37.5% | Stock | 438516106 |
| NET | CLOUDFLARE INC CL A COM | 3,300 | $646 | 0.1% | $145.18 | 0.0% | Stock | 18915M107 |
| TFC | TRUIST FINL CORP COM | 14,150 | $608 | 0.1% | $42.69 | -11.0% | Stock | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,764 | $596 | 0.1% | $220.01 | — | ETF | 464287655 |
| APP | APPLOVIN CORP COM CL A | 1,700 | $595 | 0.1% | $329.01 | -1.5% | Stock | 03831W108 |
| NKE | NIKE INC CL B | 8,060 | $573 | 0.1% | $63.25 | -6.6% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 1,464 | $568 | 0.1% | $186.77 | +77.1% | Stock | 149123101 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,040 | $567 | 0.1% | $201.01 | +24.0% | Stock | 724078100 |
| NEE | NEXTERA ENERGY INC COM | 8,150 | $566 | 0.1% | $74.86 | -9.0% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 1,430 | $566 | 0.1% | $331.99 | +11.9% | Stock | 863667101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 44,889 | $557 | 0.1% | $12.68 | — | CEF | 09257D102 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $545 | 0.1% | $57.13 | +57.6% | Stock | 194162103 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,252 | $531 | 0.1% | $42.29 | -10.9% | Stock | 35671D857 |
| AMAT | APPLIED MATLS INC COM | 2,641 | $483 | 0.1% | $114.62 | +37.4% | Stock | 038222105 |
| — | EATON VANCE FLTING RATE INC TR COM | 38,277 | $478 | 0.1% | $12.86 | — | CEF | 278279104 |
| — | PIMCO NEW YORK MUN FD II COM | 65,160 | $438 | 0.1% | $7.27 | — | CEF | 72200Y102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,547 | $429 | 0.1% | $59.51 | — | ETF | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS COM | 795 | $417 | 0.1% | $874.62 | -36.4% | Stock | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 534 | $410 | 0.1% | $641.84 | 0.0% | Stock | L8681T102 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 11,923 | $383 | 0.1% | $25.32 | — | Convertible Preferred | 012653200 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,600 | $382 | 0.1% | $54.42 | 0.0% | Stock | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $374 | 0.1% | $35.70 | +3.3% | Stock | 04316A108 |
| CMI | CUMMINS INC COM | 1,078 | $353 | 0.1% | $265.59 | +15.1% | Stock | 231021106 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,325 | $335 | 0.1% | $113.27 | +2.7% | Stock | 05605H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,667 | $313 | 0.1% | $44.46 | +18.2% | Stock | 113004105 |
| VOO | VANGUARD S&P 500 ETF | 538 | $306 | 0.1% | $7.99 | — | ETF | 922908363 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 6,720 | $303 | 0.1% | $48.80 | — | ETF | 25459W730 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $297 | 0.1% | $0.36 | — | ETF | 464287614 |
| CRH | CRH PLC ORD | 3,195 | $293 | 0.1% | $87.61 | +3.9% | Stock | G25508105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,150 | $273 | 0.1% | $34.92 | — | Stock | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,800 | $268 | 0.1% | $53.04 | -11.0% | Stock | 110122108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,100 | $252 | 0.1% | $18.04 | +2.6% | Stock | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 847 | $250 | 0.1% | $253.67 | +0.1% | Stock | 459200101 |
| IR | INGERSOLL RAND INC COM | 3,000 | $250 | 0.1% | $92.82 | -15.2% | Stock | 45687V106 |
| LMT | LOCKHEED MARTIN CORP COM | 530 | $245 | 0.1% | $300.07 | +53.0% | Stock | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,890 | $241 | 0.1% | $24.08 | -25.7% | Stock | G66721104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,000 | $238 | 0.1% | $115.22 | 0.0% | Stock | 008474108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 842 | $233 | 0.1% | $153.55 | +41.6% | Stock | 144285103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,333 | $227 | 0.0% | $10.88 | — | CEF | 09249E101 |
| ADBE | ADOBE INC COM | 545 | $211 | 0.0% | $548.46 | -29.7% | Stock | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,475 | $209 | 0.0% | $51.45 | — | REIT | 36467J108 |
| EOG | EOG RES INC COM | 1,721 | $206 | 0.0% | $120.40 | -6.9% | Stock | 26875P101 |
| KEX | KIRBY CORP COM | 1,700 | $193 | 0.0% | $104.91 | 0.0% | Stock | 497266106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,058 | $188 | 0.0% | $168.02 | -1.9% | Stock | 02079K107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 9,200 | $188 | 0.0% | $15.64 | +16.6% | Stock | P73684113 |
| MDB | MONGODB INC CL A | 892 | $187 | 0.0% | $264.53 | -30.1% | Stock | 60937P106 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,855 | $179 | 0.0% | $38.47 | +0.1% | Stock | 15118V207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $177 | 0.0% | $105.91 | +9.0% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 268 | $166 | 0.0% | $587.02 | — | ETF | 464287200 |
| CPNG | COUPANG INC CL A | 5,500 | $165 | 0.0% | $25.62 | 0.0% | Stock | 22266T109 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,500 | $160 | 0.0% | $60.35 | — | ETF | 46434V282 |
| SSO | PROSHARES ULTRA S&P 500 | 1,620 | $158 | 0.0% | $90.17 | — | ETF | 74347R107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 235 | $156 | 0.0% | $586.52 | — | ETF | 92204A702 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,200 | $153 | 0.0% | $118.24 | 0.0% | Stock | 00737L103 |
| V | VISA INC COM CL A | 416 | $148 | 0.0% | $294.84 | +17.7% | Stock | 92826C839 |
| — | PIMCO CALIF MUN INCOME FD COM | 17,047 | $146 | 0.0% | $8.59 | — | CEF | 72200N106 |
| FICO | FAIR ISAAC CORP COM | 74 | $135 | 0.0% | $1476.86 | +27.1% | Stock | 303250104 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 3,344 | $132 | 0.0% | $51.50 | — | ETF | 74347X799 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 24,020 | $129 | 0.0% | $5.50 | — | CEF | 72200M108 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 18,000 | $126 | 0.0% | $6.99 | — | CEF | 72200T103 |
| ENB | ENBRIDGE INC COM | 2,602 | $118 | 0.0% | $35.97 | +21.7% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 857 | $113 | 0.0% | $162.90 | -19.6% | Stock | 713448108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,800 | $111 | 0.0% | $36.92 | 0.0% | Stock | 11271J107 |
| IRM | IRON MTN INC DEL COM | 1,050 | $108 | 0.0% | $102.07 | -9.9% | REIT | 46284V101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,325 | $106 | 0.0% | $33.23 | — | REIT | 29670E107 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,650 | $103 | 0.0% | $22.71 | -5.7% | Stock | 143658300 |
| MCD | MCDONALDS CORP COM | 350 | $102 | 0.0% | $256.37 | +18.4% | Stock | 580135101 |
| WAT | WATERS CORP COM | 290 | $101 | 0.0% | $325.56 | +5.6% | Stock | 941848103 |
| GEO | GEO GROUP INC NEW COM | 4,208 | $101 | 0.0% | $15.79 | +73.0% | Stock | 36162J106 |
| CW | CURTISS WRIGHT CORP COM | 200 | $98 | 0.0% | $320.70 | +22.9% | Stock | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,000 | $93 | 0.0% | $58.32 | 0.0% | Stock | G25457105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $92 | 0.0% | $82.53 | — | ETF | 464287291 |
| MCO | MOODYS CORP COM | 182 | $91 | 0.0% | $473.16 | -2.6% | Stock | 615369105 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $91 | 0.0% | $115.04 | +45.5% | Stock | 718172109 |
| ESLT | ELBIT SYS LTD ORD | 200 | $90 | 0.0% | $189.80 | +112.8% | Stock | M3760D101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 405 | $89 | 0.0% | $218.02 | +2.4% | Stock | 571748102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 921 | $85 | 0.0% | $88.04 | — | ETF | 464287499 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,308 | $82 | 0.0% | $33.79 | — | ETF | 25434V831 |
| AR | ANTERO RESOURCES CORP COM | 2,000 | $81 | 0.0% | $38.35 | -1.3% | Stock | 03674X106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,800 | $79 | 0.0% | $28.08 | -11.3% | Stock | 125141101 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,971 | $72 | 0.0% | $32.44 | — | ETF | 25461A858 |
| PJT | PJT PARTNERS INC COM CL A | 435 | $72 | 0.0% | $154.37 | -6.3% | Stock | 69343T107 |
| VTR | VENTAS INC COM | 1,000 | $63 | 0.0% | $55.96 | +14.3% | REIT | 92276F100 |
| DD | DUPONT DE NEMOURS INC COM | 900 | $62 | 0.0% | $33.03 | -17.3% | Stock | 26614N102 |
| EMR | EMERSON ELEC CO COM | 450 | $60 | 0.0% | $105.08 | +8.1% | Stock | 291011104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 735 | $60 | 0.0% | $76.15 | — | ETF | 33738R704 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $57 | 0.0% | $106.00 | — | ETF | 97717W851 |
| WFC | WELLS FARGO CO NEW COM | 695 | $56 | 0.0% | $68.79 | +3.4% | Stock | 949746101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 4,577 | $54 | 0.0% | $11.56 | — | ETF | 25460G286 |
| DVY | ISHARES SELECT DIVIDEND ETF | 389 | $52 | 0.0% | $135.07 | — | ETF | 464287168 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $48 | 0.0% | $102.26 | — | ETF | 33734X192 |
| TOL | TOLL BROTHERS INC COM | 400 | $46 | 0.0% | $135.60 | -23.5% | Stock | 889478103 |
| YUM | YUM BRANDS INC COM | 300 | $44 | 0.0% | $129.38 | +11.4% | Stock | 988498101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241 | $44 | 0.0% | $178.08 | — | ETF | 46432F339 |
| AMP | AMERIPRISE FINL INC COM | 80 | $43 | 0.0% | $490.23 | 0.0% | Stock | 03076C106 |
| IVE | ISHARES S&P 500 VALUE ETF | 214 | $42 | 0.0% | $190.88 | — | ETF | 464287408 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 248 | $42 | 0.0% | $155.97 | — | ETF | 25459Y694 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $41 | 0.0% | $338.00 | — | Stock | M2682V108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $41 | 0.0% | $91.43 | — | ETF | 464287515 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $40 | 0.0% | $211.83 | — | ETF | 33733E302 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 167 | $40 | 0.0% | $230.59 | — | ETF | 464287523 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $39 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| FRPT | FRESHPET INC COM | 575 | $39 | 0.0% | $126.14 | -38.1% | Stock | 358039105 |
| ARDT | ARDENT HEALTH INC COM | 2,810 | $38 | 0.0% | $14.51 | -7.2% | Stock | 03980N107 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 557 | $38 | 0.0% | $67.50 | — | ETF | 46434V290 |
| ETN | EATON CORP PLC SHS | 105 | $37 | 0.0% | $324.21 | -5.4% | Stock | G29183103 |
| NFG | NATIONAL FUEL GAS CO COM | 425 | $36 | 0.0% | $80.72 | 0.0% | Stock | 636180101 |
| RTX | RTX CORPORATION COM | 243 | $35 | 0.0% | $121.23 | +8.7% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 250 | $34 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| DRS | LEONARDO DRS INC COM | 600 | $28 | 0.0% | $39.92 | 0.0% | Stock | 52661A108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,467 | $28 | 0.0% | $11.41 | — | CEF | 67064R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 258 | $27 | 0.0% | $80.71 | +13.7% | Stock | G51502105 |
| WMT | WALMART INC COM | 279 | $27 | 0.0% | $90.93 | +4.2% | Stock | 931142103 |
| INGR | INGREDION INC COM | 200 | $27 | 0.0% | $135.02 | 0.0% | Stock | 457187102 |
| BAC | BANK AMERICA CORP COM | 559 | $26 | 0.0% | $41.09 | +0.9% | Stock | 060505104 |
| KKR | KKR & CO INC COM | 185 | $25 | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,510 | $23 | 0.0% | $15.63 | — | CEF | 258623107 |
| FDX | FEDEX CORP COM | 100 | $23 | 0.0% | $281.24 | -23.5% | Stock | 31428X106 |
| MELI | MERCADOLIBRE INC COM | 8 | $21 | 0.0% | $1921.36 | +21.5% | Stock | 58733R102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 475 | $20 | 0.0% | $36.16 | 0.0% | Stock | 50155Q100 |
| WELL | WELLTOWER INC COM | 125 | $19 | 0.0% | $140.06 | +5.6% | REIT | 95040Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23 | $18 | 0.0% | $765.20 | — | ADR | N07059210 |
| PNC | PNC FINL SVCS GROUP INC COM | 95 | $18 | 0.0% | $167.50 | -0.9% | Stock | 693475105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $17 | 0.0% | $151.62 | — | ETF | 464287721 |
| VRME | VERIFYME INC COM NEW | 22,420 | $17 | 0.0% | $1.38 | -48.3% | Stock | 92346X206 |
| NSC | NORFOLK SOUTHN CORP COM | 65 | $17 | 0.0% | $233.00 | +0.0% | Stock | 655844108 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17 | 0.0% | $276.08 | +2.2% | Stock | 773903109 |
| CRWV | COREWEAVE INC COM CL A | 100 | $16 | 0.0% | $92.20 | 0.0% | Stock | 21873S108 |
| ABT | ABBOTT LABS COM | 119 | $16 | 0.0% | $121.90 | +7.1% | Stock | 002824100 |
| ALB | ALBEMARLE CORP COM | 251 | $16 | 0.0% | $97.21 | -40.0% | Stock | 012653101 |
| CDNA | CAREDX INC COM | 800 | $16 | 0.0% | $21.54 | -17.5% | Stock | 14167L103 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $14 | 0.0% | $245.41 | +6.2% | Stock | 89417E109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 480 | $14 | 0.0% | $47.22 | — | ETF | 808524300 |
| FTAI | FTAI AVIATION LTD SHS | 120 | $14 | 0.0% | $115.37 | -3.6% | Stock | G3730V105 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,099 | $14 | 0.0% | $14.00 | — | CEF | 19247L106 |
| UNP | UNION PAC CORP COM | 59 | $14 | 0.0% | $235.15 | -7.1% | Stock | 907818108 |
| C | CITIGROUP INC COM NEW | 157 | $13 | 0.0% | $71.20 | 0.0% | Stock | 172967424 |
| ARCC | ARES CAPITAL CORP COM | 600 | $13 | 0.0% | $18.23 | +9.6% | CEF | 04010L103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 165 | $13 | 0.0% | $86.82 | — | ETF | 78464A300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $13 | 0.0% | $39.27 | — | ETF | 46137V266 |
| PHM | PULTE GROUP INC COM | 120 | $13 | 0.0% | $114.94 | -12.8% | Stock | 745867101 |
| PFE | PFIZER INC COM | 508 | $12 | 0.0% | $23.43 | -4.6% | Stock | 717081103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 200 | $12 | 0.0% | $68.25 | -14.9% | Stock | 87724P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 215 | $12 | 0.0% | $61.26 | -17.0% | Stock | 169656105 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $12 | 0.0% | $637.83 | -1.5% | Stock | 701094104 |
| D | DOMINION ENERGY INC COM | 200 | $11 | 0.0% | $51.16 | +3.9% | Stock | 25746U109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $11 | 0.0% | $83.29 | — | ETF | 78464A409 |
| PSX | PHILLIPS 66 COM | 92 | $11 | 0.0% | $119.26 | -8.2% | Stock | 718546104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 127 | $11 | 0.0% | $87.80 | — | ETF | 81369Y506 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $11 | 0.0% | $12.46 | -24.4% | Stock | 836100107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $10 | 0.0% | $163.95 | — | ETF | 25459W862 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $10 | 0.0% | $146.88 | +9.1% | REIT | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 60 | $10 | 0.0% | $102.34 | +43.7% | Stock | 14149Y108 |
| WMB | WILLIAMS COS INC COM | 154 | $10 | 0.0% | $55.43 | +4.0% | Stock | 969457100 |
| VMC | VULCAN MATLS CO COM | 36 | $9 | 0.0% | $252.23 | +1.5% | Stock | 929160109 |
| ASPN | ASPEN AEROGELS INC COM | 1,575 | $9 | 0.0% | $25.02 | -77.0% | Stock | 04523Y105 |
| WM | WASTE MGMT INC DEL COM | 40 | $9 | 0.0% | $218.39 | +5.1% | Stock | 94106L109 |
| GSK | GSK PLC SPONSORED ADR | 232 | $9 | 0.0% | $38.40 | — | ADR | 37733W204 |
| QCOM | QUALCOMM INC COM | 55 | $9 | 0.0% | $170.68 | -15.0% | Stock | 747525103 |
| VEEV | VEEVA SYS INC CL A COM | 30 | $9 | 0.0% | $219.92 | +12.8% | Stock | 922475108 |
| TOST | TOAST INC CL A | 195 | $9 | 0.0% | $37.44 | +5.0% | Stock | 888787108 |
| TM | TOYOTA MOTOR CORP ADS | 49 | $8 | 0.0% | $172.27 | — | ADR | 892331307 |
| SCHW | SCHWAB CHARLES CORP COM | 91 | $8 | 0.0% | $83.15 | 0.0% | Stock | 808513105 |
| AXON | AXON ENTERPRISE INC COM | 10 | $8 | 0.0% | $613.83 | +10.9% | Stock | 05464C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 37 | $8 | 0.0% | $189.52 | +11.0% | REIT | 03027X100 |
| OKE | ONEOK INC NEW COM | 100 | $8 | 0.0% | $84.11 | -4.1% | Stock | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $8 | 0.0% | $74.58 | 0.0% | Stock | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 110 | $8 | 0.0% | $70.41 | — | ADR | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $8 | 0.0% | $93.04 | +9.6% | Stock | 025537101 |
| BP | BP PLC SPONSORED ADR | 253 | $8 | 0.0% | $29.93 | — | ADR | 055622104 |
| CTVA | CORTEVA INC COM | 100 | $7 | 0.0% | $53.80 | +23.0% | Stock | 22052L104 |
| NVR | NVR INC COM | 1 | $7 | 0.0% | $9106.63 | -21.3% | Stock | 62944T105 |
| BCS | BARCLAYS PLC ADR | 382 | $7 | 0.0% | $18.59 | — | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $7 | 0.0% | $186.79 | -0.9% | Stock | 14040H105 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 197 | $7 | 0.0% | $37.70 | — | ETF | 25461A841 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 109 | $7 | 0.0% | $59.21 | — | ETF | 33738R506 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 60 | $6 | 0.0% | $81.24 | +15.0% | Stock | 21044C107 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $6 | 0.0% | $109.92 | — | ETF | 92204A405 |
| COR | CENCORA INC COM | 20 | $6 | 0.0% | $286.82 | 0.0% | Stock | 03073E105 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $6 | 0.0% | $121.00 | — | ADR | 66987V109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 100 | $6 | 0.0% | $58.33 | — | ADR | 767204100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 404 | $6 | 0.0% | $14.15 | — | ADR | 639057207 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $6 | 0.0% | $59.23 | — | ETF | 33734X846 |
| TER | TERADYNE INC COM | 62 | $6 | 0.0% | $111.43 | -28.5% | Stock | 880770102 |
| MET | METLIFE INC COM | 68 | $5 | 0.0% | $81.16 | -6.6% | Stock | 59156R108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 64 | $5 | 0.0% | $62.85 | — | ETF | 74347X831 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5 | 0.0% | $135.43 | — | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $470.02 | +3.4% | Stock | 666807102 |
| AVB | AVALONBAY CMNTYS INC COM | 24 | $5 | 0.0% | $209.57 | -5.0% | REIT | 053484101 |
| LVS | LAS VEGAS SANDS CORP COM | 110 | $5 | 0.0% | $43.38 | -11.3% | Stock | 517834107 |
| SBUX | STARBUCKS CORP COM | 52 | $5 | 0.0% | $82.88 | +2.8% | Stock | 855244109 |
| PODD | INSULET CORP COM | 15 | $5 | 0.0% | $259.20 | +11.3% | Stock | 45784P101 |
| VIRT | VIRTU FINL INC CL A | 105 | $5 | 0.0% | $28.51 | +41.4% | Stock | 928254101 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $5 | 0.0% | $1314.14 | 0.0% | Stock | 893641100 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $4 | 0.0% | $54.41 | — | ETF | 78463X202 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4 | 0.0% | $423.10 | — | ETF | 78467X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 323 | $4 | 0.0% | $13.72 | — | ADR | 606822104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4 | 0.0% | $41.19 | — | ETF | 032108409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $4 | 0.0% | $290.70 | +0.0% | Stock | 127387108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 41 | $4 | 0.0% | $96.39 | — | ETF | 81369Y100 |
| ONTO | ONTO INNOVATION INC COM | 35 | $4 | 0.0% | $139.02 | -23.2% | Stock | 683344105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3 | 0.0% | $34.02 | — | ETF | 500767306 |
| DHR | DANAHER CORPORATION COM | 17 | $3 | 0.0% | $193.02 | 0.0% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 12 | $3 | 0.0% | $249.61 | +1.1% | Stock | 278865100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $3 | 0.0% | $366.00 | — | ETF | 921932505 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $3 | 0.0% | $117.29 | -13.6% | Stock | 24703L202 |
| ETR | ENTERGY CORP NEW COM | 36 | $3 | 0.0% | $80.44 | +1.0% | Stock | 29364G103 |
| DTE | DTE ENERGY CO COM | 22 | $3 | 0.0% | $123.63 | +6.2% | Stock | 233331107 |
| — | VIPER ENERGY INC CL A | 75 | $3 | 0.0% | $45.11 | — | Stock | 927959106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $3 | 0.0% | $536.17 | -1.8% | Stock | 573284106 |
| CRM | SALESFORCE INC COM | 10 | $3 | 0.0% | $309.64 | -14.1% | Stock | 79466L302 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 450 | $3 | 0.0% | $5.97 | — | Stock | 798241105 |
| — | TOTALENERGIES SE SPONSORED ADS | 43 | $3 | 0.0% | $61.40 | — | ADR | 89151E109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $2 | 0.0% | $41.46 | — | ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP COM | 8 | $2 | 0.0% | $245.29 | +5.0% | Stock | 743315103 |
| CAG | CONAGRA BRANDS INC COM | 100 | $2 | 0.0% | $28.24 | -20.5% | Stock | 205887102 |
| AON | AON PLC SHS CL A | 5 | $2 | 0.0% | $361.30 | 0.0% | Stock | G0403H108 |
| INTC | INTEL CORP COM | 79 | $2 | 0.0% | $24.89 | -16.8% | Stock | 458140100 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2 | 0.0% | $63.91 | -17.5% | Stock | 513272104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 100 | $2 | 0.0% | $13.49 | — | ETF | 53656F417 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 15 | $2 | 0.0% | $255.46 | -54.2% | Stock | 020764106 |
| VB | VANGUARD SMALL-CAP ETF | 7 | $2 | 0.0% | $230.49 | — | ETF | 922908751 |
| CME | CME GROUP INC COM | 6 | $2 | 0.0% | $242.42 | +10.7% | Stock | 12572Q105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $2 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29 | $2 | 0.0% | $48.52 | — | ETF | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1 | 0.0% | $122.91 | — | ETF | 921946406 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 57 | $1 | 0.0% | $19.86 | — | ETF | 808524805 |
| FLNC | FLUENCE ENERGY INC COM CL A | 180 | $1 | 0.0% | $18.16 | -73.8% | Stock | 34379V103 |
| OS | ONESTREAM INC CL A | 40 | $1 | 0.0% | $29.47 | -15.5% | Stock | 68278B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1 | 0.0% | $83.75 | -17.0% | Stock | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $49.54 | +23.3% | Stock | 61174X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $1 | 0.0% | $117.00 | — | ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 4 | $1 | 0.0% | $192.96 | -9.7% | Stock | 882508104 |
| MLI | MUELLER INDS INC COM | 10 | $1 | 0.0% | $74.93 | 0.0% | Stock | 624756102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $1 | 0.0% | $45.03 | — | ETF | 78468R788 |
| HLI | HOULIHAN LOKEY INC CL A | 4 | $1 | 0.0% | $166.54 | 0.0% | Stock | 441593100 |
| ARKK | ARK INNOVATION ETF | 10 | $1 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10 | $1 | 0.0% | $62.30 | — | ETF | 464287507 |
| HUBS | HUBSPOT INC COM | 1 | $1 | 0.0% | $701.46 | -16.5% | Stock | 443573100 |
| TGT | TARGET CORP COM | 5 | $0 | 0.0% | $141.02 | -33.8% | Stock | 87612E106 |
| GME | GAMESTOP CORP NEW CL A | 20 | $0 | 0.0% | $22.87 | +17.2% | Stock | 36467W109 |
| HPQ | HP INC COM | 14 | $0 | 0.0% | $33.25 | -25.7% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 4 | $0 | 0.0% | $60.14 | +17.7% | Stock | 83444M101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.0% | $18.38 | -10.4% | Stock | 42824C109 |
| — | LIVEPERSON INC COM | 250 | $0 | 0.0% | $1.28 | — | Stock | 538146101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $19.05 | -17.6% | Stock | 707569109 |
| PLBY | PLAYBOY INC COM | 100 | $0 | 0.0% | $0.71 | +79.8% | Stock | 72814P109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.0% | $1.04 | +24.8% | Stock | 02451V309 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.0% | $5.98 | -27.3% | 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 | +19.3% | Stock | 934423104 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $10.81 | -24.2% | Stock | 92556V106 |