CIK: 0001705711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $501,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 199,416 | $37,207 | 7.4% | $118.29 | +47.3% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 30,405 | $22,329 | 4.5% | $512.12 | +45.1% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 42,978 | $22,260 | 4.4% | $190.56 | +166.9% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 65,876 | $21,733 | 4.3% | $159.55 | +91.6% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 90,164 | $19,797 | 4.0% | $128.58 | +76.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,312 | $13,689 | 2.7% | $166.73 | +25.5% | Stock | 02079K305 |
| EVR | EVERCORE INC CLASS A | 38,610 | $13,024 | 2.6% | $235.45 | +32.5% | Stock | 29977A105 |
| URI | UNITED RENTALS INC COM | 13,479 | $12,868 | 2.6% | $241.29 | +268.2% | Stock | 911363109 |
| KLAC | KLA CORP COM NEW | 9,103 | $9,818 | 2.0% | $163.46 | +469.2% | Stock | 482480100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,639 | $8,849 | 1.8% | $3794.03 | +46.6% | Stock | 09857L108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 151,753 | $8,729 | 1.7% | $54.24 | — | ETF | 46654Q203 |
| NFLX | NETFLIX INC COM | 7,119 | $8,535 | 1.7% | $69.06 | +76.7% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 10,916 | $8,329 | 1.7% | $326.24 | +127.5% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 18,997 | $7,697 | 1.5% | $191.03 | +103.7% | Stock | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,194 | $7,595 | 1.5% | $127.38 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 28,658 | $7,297 | 1.5% | $136.39 | +65.4% | Stock | 037833100 |
| GE | GE AEROSPACE COM NEW | 24,091 | $7,247 | 1.4% | $128.31 | +112.5% | Stock | 369604301 |
| AZO | AUTOZONE INC COM | 1,668 | $7,156 | 1.4% | $1136.99 | +252.8% | Stock | 053332102 |
| LIN | LINDE PLC SHS | 13,414 | $6,372 | 1.3% | $447.96 | +5.1% | Stock | G54950103 |
| TSLA | TESLA INC COM | 14,281 | $6,351 | 1.3% | $266.22 | +30.3% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,788 | $6,202 | 1.2% | $536.04 | +37.1% | Stock | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 29,992 | $6,107 | 1.2% | $141.96 | +34.8% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 6,369 | $5,895 | 1.2% | $869.06 | +10.1% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,834 | $5,740 | 1.1% | $465.56 | +3.1% | Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,277 | $5,620 | 1.1% | $548.40 | -45.5% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,127 | $5,480 | 1.1% | $556.34 | — | ETF | 46090E103 |
| ALAB | ASTERA LABS INC COM | 27,794 | $5,442 | 1.1% | $90.37 | +82.0% | Stock | 04626A103 |
| MU | MICRON TECHNOLOGY INC COM | 30,592 | $5,119 | 1.0% | $81.79 | +56.3% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 30,219 | $5,091 | 1.0% | $153.58 | +15.7% | Stock | 45866F104 |
| VST | VISTRA CORP COM | 24,870 | $4,873 | 1.0% | $130.10 | +51.9% | Stock | 92840M102 |
| SPY | SPDR S&P 500 ETF TRUST | 7,264 | $4,839 | 1.0% | $617.56 | — | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,029 | $4,748 | 0.9% | $41.30 | +292.4% | Stock | 69608A108 |
| MA | MASTERCARD INCORPORATED CL A | 8,337 | $4,742 | 0.9% | $465.94 | +23.1% | Stock | 57636Q104 |
| BA | BOEING CO COM | 21,528 | $4,646 | 0.9% | $179.10 | +25.9% | Stock | 097023105 |
| APP | APPLOVIN CORP COM CL A | 6,260 | $4,498 | 0.9% | $425.26 | +8.4% | Stock | 03831W108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 27,990 | $4,223 | 0.8% | $103.55 | +28.7% | Stock | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,305 | $4,036 | 0.8% | $479.44 | -12.8% | Stock | 92532F100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 193,022 | $3,822 | 0.8% | $19.53 | — | CEF | 72201Y101 |
| DHI | D R HORTON INC COM | 22,075 | $3,741 | 0.7% | $161.11 | -2.8% | Stock | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,114 | $3,740 | 0.7% | $117.57 | +37.3% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 18,774 | $3,481 | 0.7% | $106.24 | +59.6% | Stock | 478160104 |
| IREN | IREN LIMITED ORDINARY SHARES | 73,642 | $3,456 | 0.7% | $24.29 | 0.0% | Stock | Q4982L109 |
| XOM | EXXON MOBIL CORP COM | 30,541 | $3,443 | 0.7% | $110.02 | -0.3% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 9,465 | $3,365 | 0.7% | $280.31 | — | ETF | 78463V107 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 47,425 | $3,337 | 0.7% | $66.37 | — | Convertible Preferred | 03769M304 |
| APO | APOLLO GLOBAL MGMT INC COM | 23,260 | $3,100 | 0.6% | $114.02 | +23.4% | Stock | 03769M106 |
| ABBV | ABBVIE INC COM | 13,268 | $3,072 | 0.6% | $189.68 | +6.5% | Stock | 00287Y109 |
| RACE | FERRARI N V COM | 6,178 | $2,996 | 0.6% | $449.25 | +6.7% | Stock | N3167Y103 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 27,445 | $2,957 | 0.6% | $84.65 | +28.7% | Stock | 81663L200 |
| FSLR | FIRST SOLAR INC COM | 13,156 | $2,901 | 0.6% | $161.65 | +18.7% | Stock | 336433107 |
| FTI | TECHNIPFMC PLC COM | 72,275 | $2,851 | 0.6% | $27.13 | +34.6% | Stock | G87110105 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,420 | $2,734 | 0.5% | $76.35 | +38.2% | Stock | 512807306 |
| SNOW | SNOWFLAKE INC COM SHS | 11,371 | $2,565 | 0.5% | $172.65 | +24.4% | Stock | 833445109 |
| HWM | HOWMET AEROSPACE INC COM | 12,918 | $2,535 | 0.5% | $71.19 | +155.8% | Stock | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,950 | $2,427 | 0.5% | $401.37 | +13.3% | Stock | 22788C105 |
| SHW | SHERWIN WILLIAMS CO COM | 6,742 | $2,334 | 0.5% | $236.43 | +48.6% | Stock | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,250 | $2,334 | 0.5% | $238.23 | -6.4% | Stock | N6596X109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 207,163 | $2,324 | 0.5% | $11.55 | — | CEF | 12811P108 |
| GEV | GE VERNOVA INC COM | 3,693 | $2,271 | 0.5% | $313.63 | +93.1% | Stock | 36828A101 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,586 | $2,223 | 0.4% | $302.84 | +12.0% | Stock | 19260Q107 |
| BX | BLACKSTONE INC COM | 12,877 | $2,200 | 0.4% | $149.35 | +13.5% | Stock | 09260D107 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 68,245 | $2,133 | 0.4% | $30.68 | — | ETF | 88339Y102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,841 | $2,008 | 0.4% | $84.62 | +251.9% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 12,434 | $1,931 | 0.4% | $112.57 | +35.3% | Stock | 166764100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 217,925 | $1,922 | 0.4% | $8.67 | -10.3% | Stock | 29089Q105 |
| MRK | MERCK & CO INC COM | 22,776 | $1,912 | 0.4% | $108.87 | -25.6% | Stock | 58933Y105 |
| NOW | SERVICENOW INC COM | 1,997 | $1,838 | 0.4% | $174.24 | +7.2% | Stock | 81762P102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 16,150 | $1,813 | 0.4% | $69.43 | 0.0% | Stock | N97284108 |
| DIS | DISNEY WALT CO COM | 15,740 | $1,802 | 0.4% | $113.07 | +3.5% | Stock | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,500 | $1,788 | 0.4% | $61.67 | — | ETF | 46438F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,064 | $1,758 | 0.4% | $98.48 | +30.8% | Stock | 040413205 |
| BLK | BLACKROCK INC COM | 1,452 | $1,693 | 0.3% | $995.79 | +11.3% | Stock | 09290D101 |
| TJX | TJX COS INC NEW COM | 11,660 | $1,685 | 0.3% | $113.57 | +16.5% | Stock | 872540109 |
| MMM | 3M CO COM | 10,638 | $1,651 | 0.3% | $131.18 | +16.7% | Stock | 88579Y101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 46,798 | $1,630 | 0.3% | $31.13 | — | ETF | 25459W458 |
| MS | MORGAN STANLEY COM NEW | 10,231 | $1,626 | 0.3% | $98.53 | +48.6% | Stock | 617446448 |
| ETN | EATON CORP PLC SHS | 4,239 | $1,586 | 0.3% | $362.30 | +0.3% | Stock | G29183103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17,293 | $1,545 | 0.3% | $96.21 | — | ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC COM | 15,756 | $1,544 | 0.3% | $77.29 | +21.0% | Stock | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 4,580 | $1,521 | 0.3% | $151.26 | +109.3% | Stock | 025816109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 23,199 | $1,442 | 0.3% | $44.14 | +35.1% | Stock | G93A5A101 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,991 | $1,408 | 0.3% | $231.60 | +1.5% | Stock | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,874 | $1,394 | 0.3% | $313.88 | +48.1% | Stock | 883556102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,000 | $1,366 | 0.3% | $112.68 | — | ETF | 02072L565 |
| NFG | NATIONAL FUEL GAS CO COM | 14,535 | $1,343 | 0.3% | $86.99 | +0.2% | Stock | 636180101 |
| CRWV | COREWEAVE INC COM CL A | 9,589 | $1,312 | 0.3% | $118.03 | +0.2% | Stock | 21873S108 |
| SCCO | SOUTHERN COPPER CORP COM | 10,227 | $1,241 | 0.2% | $96.33 | +1.5% | Stock | 84265V105 |
| TLN | TALEN ENERGY CORP COM | 2,865 | $1,219 | 0.2% | $237.27 | +52.3% | Stock | 87422Q109 |
| NVMI | NOVA LTD COM | 3,608 | $1,153 | 0.2% | $214.55 | +28.7% | Stock | M7516K103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,672 | $1,098 | 0.2% | $185.12 | -23.9% | Stock | 25278X109 |
| BAC | BANK AMERICA CORP COM | 20,929 | $1,080 | 0.2% | $48.15 | +0.4% | Stock | 060505104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 46,519 | $1,067 | 0.2% | $14.81 | 0.0% | Stock | 038169207 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,000 | $1,024 | 0.2% | $5.78 | — | Stock | 726503105 |
| KMI | KINDER MORGAN INC DEL COM | 35,330 | $1,000 | 0.2% | $26.73 | +0.9% | Stock | 49456B101 |
| ORCL | ORACLE CORP COM | 3,552 | $999 | 0.2% | $155.77 | +63.2% | Stock | 68389X105 |
| NDAQ | NASDAQ INC COM | 11,085 | $980 | 0.2% | $51.97 | +77.3% | Stock | 631103108 |
| KO | COCA COLA CO COM | 13,990 | $928 | 0.2% | $39.32 | +72.8% | Stock | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,770 | $923 | 0.2% | $143.96 | +23.8% | Stock | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,490 | $905 | 0.2% | $222.97 | +21.1% | Stock | 43300A203 |
| AVAV | AEROVIRONMENT INC COM | 2,816 | $887 | 0.2% | $258.71 | 0.0% | Stock | 008073108 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 8,875 | $879 | 0.2% | $76.63 | — | ETF | 74347R669 |
| CTAS | CINTAS CORP COM | 4,222 | $867 | 0.2% | $164.40 | +29.5% | Stock | 172908105 |
| CAT | CATERPILLAR INC COM | 1,784 | $851 | 0.2% | $229.57 | +85.3% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 2,688 | $848 | 0.2% | $214.75 | +37.8% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 5,209 | $800 | 0.2% | $84.12 | +84.1% | Stock | 742718109 |
| CSX | CSX CORP COM | 21,650 | $769 | 0.2% | $25.35 | +33.8% | Stock | 126408103 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,040 | $708 | 0.1% | $201.01 | +62.3% | Stock | 724078100 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 18,340 | $697 | 0.1% | $29.75 | — | Convertible Preferred | 012653200 |
| ON | ON SEMICONDUCTOR CORP COM | 14,111 | $696 | 0.1% | $43.61 | +20.7% | Stock | 682189105 |
| SNPS | SYNOPSYS INC COM | 1,360 | $671 | 0.1% | $456.37 | +23.9% | Stock | 871607107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,762 | $668 | 0.1% | $220.01 | — | ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 8,651 | $661 | 0.1% | $76.40 | — | ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,500 | $633 | 0.1% | $343.07 | +24.3% | Stock | G8994E103 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $604 | 0.1% | $74.86 | -3.5% | Stock | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,500 | $590 | 0.1% | $124.48 | +9.9% | Stock | 008474108 |
| HON | HONEYWELL INTL INC COM | 2,800 | $589 | 0.1% | $145.24 | +42.6% | Stock | 438516106 |
| CMI | CUMMINS INC COM | 1,389 | $587 | 0.1% | $291.36 | +30.7% | Stock | 231021106 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 11,200 | $582 | 0.1% | $50.65 | 0.0% | Stock | 09175A206 |
| — | EATON VANCE FLTING RATE INC TR COM | 49,008 | $577 | 0.1% | $12.62 | — | CEF | 278279104 |
| NKE | NIKE INC CL B | 8,061 | $562 | 0.1% | $63.25 | +16.7% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 2,641 | $541 | 0.1% | $114.62 | +57.7% | Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $480 | 0.1% | $57.13 | +48.2% | Stock | 194162103 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 10,571 | $477 | 0.1% | $44.17 | — | ETF | 74347G242 |
| REGN | REGENERON PHARMACEUTICALS COM | 702 | $395 | 0.1% | $874.62 | -35.5% | Stock | 75886F107 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 24,357 | $379 | 0.1% | $15.58 | — | CEF | 401664107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,435 | $366 | 0.1% | $35.70 | +21.0% | Stock | 04316A108 |
| RTX | RTX CORPORATION COM | 2,118 | $354 | 0.1% | $150.49 | +2.5% | Stock | 75513E101 |
| CRH | CRH PLC ORD | 2,795 | $335 | 0.1% | $87.61 | +20.5% | Stock | G25508105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 6,554 | $332 | 0.1% | $48.80 | — | ETF | 25459W730 |
| VOO | VANGUARD S&P 500 ETF | 537 | $329 | 0.1% | $7.99 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $328 | 0.1% | $0.36 | — | ETF | 464287614 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,652 | $322 | 0.1% | $44.46 | +32.0% | Stock | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 618 | $311 | 0.1% | $416.81 | +16.2% | Stock | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,203 | $295 | 0.1% | $184.06 | +38.7% | Stock | 144285103 |
| ARGX | ARGENX SE SPONSORED ADR | 400 | $295 | 0.1% | $737.56 | — | ADR | 04016X101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,015 | $289 | 0.1% | $109.05 | 0.0% | Stock | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,245 | $277 | 0.1% | $24.08 | +0.9% | Stock | G66721104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,325 | $268 | 0.1% | $181.53 | 0.0% | Stock | 87256C101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,093 | $266 | 0.1% | $169.36 | +24.0% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 530 | $265 | 0.1% | $300.07 | +49.3% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 1,945 | $265 | 0.1% | $126.05 | +0.3% | Stock | 718546104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,000 | $263 | 0.1% | $34.92 | — | Stock | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,800 | $262 | 0.1% | $53.04 | -14.2% | Stock | 110122108 |
| IR | INGERSOLL RAND INC COM | 3,000 | $248 | 0.0% | $92.82 | -11.7% | Stock | 45687V106 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 20,521 | $246 | 0.0% | $12.68 | — | CEF | 09257D102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,497 | $238 | 0.0% | $94.12 | +0.4% | Stock | 808513105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,333 | $232 | 0.0% | $10.88 | — | CEF | 09249E101 |
| BEN | FRANKLIN RESOURCES INC COM | 9,650 | $223 | 0.0% | $19.79 | +21.6% | Stock | 354613101 |
| IRM | IRON MTN INC DEL COM | 2,155 | $220 | 0.0% | $98.30 | -3.6% | REIT | 46284V101 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 4,970 | $199 | 0.0% | $31.12 | 0.0% | Stock | 83418M103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,000 | $196 | 0.0% | $54.42 | -0.7% | Stock | N53745100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $186 | 0.0% | $105.91 | +13.1% | Stock | 26441C204 |
| APH | AMPHENOL CORP NEW CL A | 1,500 | $186 | 0.0% | $109.40 | 0.0% | Stock | 032095101 |
| EOG | EOG RES INC COM | 1,634 | $183 | 0.0% | $120.40 | -2.0% | Stock | 26875P101 |
| SSO | PROSHARES ULTRA S&P 500 | 1,620 | $182 | 0.0% | $90.17 | — | ETF | 74347R107 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 3,338 | $177 | 0.0% | $51.50 | — | ETF | 74347X799 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 235 | $175 | 0.0% | $586.52 | — | ETF | 92204A702 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,500 | $173 | 0.0% | $60.35 | — | ETF | 46434V282 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4,000 | $161 | 0.0% | $40.18 | — | ETF | 25460G138 |
| IVV | ISHARES CORE S&P 500 ETF | 240 | $161 | 0.0% | $587.02 | — | ETF | 464287200 |
| VEEV | VEEVA SYS INC CL A COM | 535 | $159 | 0.0% | $277.98 | +1.2% | Stock | 922475108 |
| RKT | ROCKET COS INC COM CL A | 7,612 | $148 | 0.0% | $17.44 | 0.0% | Stock | 77311W101 |
| TER | TERADYNE INC COM | 1,062 | $146 | 0.0% | $109.23 | -0.1% | Stock | 880770102 |
| V | VISA INC COM CL A | 421 | $144 | 0.0% | $295.44 | +16.8% | Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 2,602 | $131 | 0.0% | $35.97 | +28.2% | Stock | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,800 | $123 | 0.0% | $36.92 | +19.7% | Stock | 11271J107 |
| PEP | PEPSICO INC COM | 858 | $120 | 0.0% | $162.90 | -13.8% | Stock | 713448108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 3,140 | $118 | 0.0% | $37.59 | — | ADR | 04965M106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 3,700 | $117 | 0.0% | $31.51 | — | ETF | 46438R105 |
| ADBE | ADOBE INC COM | 328 | $116 | 0.0% | $548.46 | -34.6% | Stock | 00724F101 |
| GLXY | GALAXY DIGITAL INC. CL A | 3,230 | $109 | 0.0% | $26.97 | 0.0% | Stock | 36317J209 |
| MCD | MCDONALDS CORP COM | 350 | $106 | 0.0% | $256.37 | +17.6% | Stock | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,650 | $106 | 0.0% | $22.71 | +33.0% | Stock | 143658300 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $103 | 0.0% | $82.53 | — | ETF | 464287291 |
| ESLT | ELBIT SYS LTD ORD | 200 | $102 | 0.0% | $189.80 | +146.2% | Stock | M3760D101 |
| SLG | SL GREEN RLTY CORP COM | 1,500 | $90 | 0.0% | $69.57 | — | REIT | 78440X887 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 921 | $89 | 0.0% | $88.04 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 539 | $87 | 0.0% | $118.67 | +39.2% | Stock | 718172109 |
| WAT | WATERS CORP COM | 290 | $87 | 0.0% | $325.56 | -7.3% | Stock | 941848103 |
| C | CITIGROUP INC COM NEW | 852 | $86 | 0.0% | $89.89 | +4.7% | Stock | 172967424 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,258 | $85 | 0.0% | $33.79 | — | ETF | 25434V831 |
| — | PIMCO CALIF MUN INCOME FD COM | 9,600 | $84 | 0.0% | $8.59 | — | CEF | 72200N106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 405 | $82 | 0.0% | $218.02 | -6.4% | Stock | 571748102 |
| PJT | PJT PARTNERS INC COM CL A | 435 | $77 | 0.0% | $154.37 | +16.3% | Stock | 69343T107 |
| GEO | GEO GROUP INC NEW COM | 3,758 | $77 | 0.0% | $15.79 | +44.6% | Stock | 36162J106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 107 | $75 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 509 | $72 | 0.0% | $110.77 | — | ADR | 042068205 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 738 | $71 | 0.0% | $76.15 | — | ETF | 33738R704 |
| DD | DUPONT DE NEMOURS INC COM | 900 | $70 | 0.0% | $33.03 | -5.7% | Stock | 26614N102 |
| VTR | VENTAS INC COM | 1,000 | $70 | 0.0% | $55.96 | +18.5% | REIT | 92276F100 |
| PWR | QUANTA SVCS INC COM | 165 | $68 | 0.0% | $388.50 | 0.0% | Stock | 74762E102 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,941 | $68 | 0.0% | $32.44 | — | ETF | 25461A858 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $64 | 0.0% | $106.00 | — | ETF | 97717W851 |
| WFC | WELLS FARGO CO NEW COM | 695 | $58 | 0.0% | $68.79 | +17.0% | Stock | 949746101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 327 | $58 | 0.0% | $161.27 | — | ETF | 25459Y694 |
| DVY | ISHARES SELECT DIVIDEND ETF | 389 | $55 | 0.0% | $135.07 | — | ETF | 464287168 |
| TOL | TOLL BROTHERS INC COM | 400 | $55 | 0.0% | $135.60 | -3.7% | Stock | 889478103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $53 | 0.0% | $102.26 | — | ETF | 33734X192 |
| EMR | EMERSON ELEC CO COM | 400 | $52 | 0.0% | $105.08 | +28.9% | Stock | 291011104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1,000 | $51 | 0.0% | $28.08 | +50.7% | Stock | 125141101 |
| SE | SEA LTD SPONSORD ADS | 285 | $51 | 0.0% | $135.62 | — | ADR | 81141R100 |
| BK | BANK NEW YORK MELLON CORP COM | 462 | $50 | 0.0% | $101.35 | 0.0% | Stock | 064058100 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $48 | 0.0% | $338.00 | — | Stock | M2682V108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241 | $47 | 0.0% | $178.08 | — | ETF | 46432F339 |
| YUM | YUM BRANDS INC COM | 300 | $46 | 0.0% | $129.38 | +12.9% | Stock | 988498101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 167 | $45 | 0.0% | $230.59 | — | ETF | 464287523 |
| IVE | ISHARES S&P 500 VALUE ETF | 214 | $44 | 0.0% | $190.88 | — | ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC COM | 384 | $43 | 0.0% | $105.27 | +2.8% | Stock | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $43 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | $43 | 0.0% | $91.43 | — | ETF | 464287515 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $42 | 0.0% | $211.83 | — | ETF | 33733E302 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 557 | $41 | 0.0% | $67.50 | — | ETF | 46434V290 |
| AMP | AMERIPRISE FINL INC COM | 80 | $39 | 0.0% | $490.23 | +4.1% | Stock | 03076C106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 2,000 | $37 | 0.0% | $18.84 | 0.0% | Stock | Y8162K204 |
| DASH | DOORDASH INC CL A | 133 | $36 | 0.0% | $250.83 | 0.0% | Stock | 25809K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 250 | $35 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| PH | PARKER-HANNIFIN CORP COM | 45 | $34 | 0.0% | $698.35 | +5.3% | Stock | 701094104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 2,873 | $33 | 0.0% | $11.44 | — | CEF | 67064R102 |
| CLSK | CLEANSPARK INC COM NEW | 2,180 | $32 | 0.0% | $11.28 | 0.0% | Stock | 18452B209 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 240 | $30 | 0.0% | $105.93 | +7.8% | Stock | 21044C107 |
| WMT | WALMART INC COM | 279 | $29 | 0.0% | $90.93 | +9.1% | Stock | 931142103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 258 | $28 | 0.0% | $80.71 | +32.4% | Stock | G51502105 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 625 | $28 | 0.0% | $48.94 | 0.0% | Stock | M2029K104 |
| AIR | AAR CORP COM | 305 | $27 | 0.0% | $76.12 | 0.0% | Stock | 000361105 |
| DRS | LEONARDO DRS INC COM | 600 | $27 | 0.0% | $39.92 | +8.7% | Stock | 52661A108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,746 | $27 | 0.0% | $15.62 | — | CEF | 258623107 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 430 | $26 | 0.0% | $61.50 | — | Stock | 88636J600 |
| WELL | WELLTOWER INC COM | 135 | $24 | 0.0% | $141.79 | +15.2% | REIT | 95040Q104 |
| KKR | KKR & CO INC COM | 185 | $24 | 0.0% | $116.65 | +21.4% | Stock | 48251W104 |
| SYNA | SYNAPTICS INC COM | 345 | $24 | 0.0% | $68.01 | 0.0% | Stock | 87157D109 |
| ALB | ALBEMARLE CORP COM | 271 | $22 | 0.0% | $95.69 | -20.0% | Stock | 012653101 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1,310 | $20 | 0.0% | $15.60 | — | CEF | 40170T106 |
| VRME | VERIFYME INC COM NEW | 23,020 | $20 | 0.0% | $1.37 | -36.3% | Stock | 92346X206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $20 | 0.0% | $151.62 | — | ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP COM | 65 | $20 | 0.0% | $233.00 | +18.5% | Stock | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 75 | $19 | 0.0% | $236.70 | 0.0% | Stock | 874054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 95 | $19 | 0.0% | $167.50 | +16.9% | Stock | 693475105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | 800 | $18 | 0.0% | $21.00 | 0.0% | Stock | G9108L173 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17 | 0.0% | $276.08 | +24.4% | Stock | 773903109 |
| PHM | PULTE GROUP INC COM | 125 | $17 | 0.0% | $115.29 | +7.4% | Stock | 745867101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $16 | 0.0% | $12.46 | +6.5% | Stock | 836100107 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 755 | $16 | 0.0% | $11.56 | — | ETF | 25460G286 |
| D | DOMINION ENERGY INC COM | 260 | $16 | 0.0% | $52.81 | +10.4% | Stock | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $16 | 0.0% | $1352.14 | +0.9% | Stock | 893641100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 480 | $15 | 0.0% | $47.22 | — | ETF | 808524300 |
| ABT | ABBOTT LABS COM | 114 | $15 | 0.0% | $121.90 | +7.1% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 41 | $15 | 0.0% | $331.99 | +15.8% | Stock | 863667101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 225 | $15 | 0.0% | $67.98 | -3.2% | Stock | 87724P106 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $15 | 0.0% | $245.41 | +8.4% | Stock | 89417E109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 165 | $15 | 0.0% | $86.82 | — | ETF | 78464A300 |
| PFE | PFIZER INC COM | 548 | $14 | 0.0% | $23.48 | +2.8% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 59 | $14 | 0.0% | $235.15 | -5.1% | Stock | 907818108 |
| UNHG | LEVERAGE SHARES 2X LONG UNH DAILY ETF | 653 | $14 | 0.0% | $21.20 | — | ETF | 882927122 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $14 | 0.0% | $39.27 | — | ETF | 46137V266 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $13 | 0.0% | $163.95 | — | ETF | 25459W862 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,005 | $13 | 0.0% | $14.00 | — | CEF | 19247L106 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 197 | $12 | 0.0% | $37.70 | — | ETF | 25461A841 |
| ARCC | ARES CAPITAL CORP COM | 600 | $12 | 0.0% | $18.23 | +17.0% | CEF | 04010L103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $12 | 0.0% | $83.29 | — | ETF | 78464A409 |
| MELI | MERCADOLIBRE INC COM | 5 | $12 | 0.0% | $1921.36 | +24.9% | Stock | 58733R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 126 | $11 | 0.0% | $87.80 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 36 | $11 | 0.0% | $252.23 | +12.3% | Stock | 929160109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 85 | $10 | 0.0% | $119.51 | — | ETF | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 121 | $10 | 0.0% | $82.96 | — | ETF | 464287457 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $10 | 0.0% | $146.88 | +14.8% | REIT | 253868103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,660 | $10 | 0.0% | $6.02 | — | Stock | 798241105 |
| WMB | WILLIAMS COS INC COM | 154 | $10 | 0.0% | $55.43 | +4.3% | Stock | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 125 | $10 | 0.0% | $75.29 | +3.8% | Stock | 28176E108 |
| OUST | OUSTER INC COM NEW | 350 | $9 | 0.0% | $27.89 | 0.0% | Stock | 68989M202 |
| HLI | HOULIHAN LOKEY INC CL A | 45 | $9 | 0.0% | $192.48 | +1.3% | Stock | 441593100 |
| QCOM | QUALCOMM INC COM | 55 | $9 | 0.0% | $170.68 | -7.9% | Stock | 747525103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 320 | $9 | 0.0% | $28.26 | — | ADR | 861012102 |
| WM | WASTE MGMT INC DEL COM | 40 | $9 | 0.0% | $218.39 | +2.4% | Stock | 94106L109 |
| BP | BP PLC SPONSORED ADR | 253 | $9 | 0.0% | $29.93 | — | ADR | 055622104 |
| AS | AMER SPORTS INC COM SHS | 250 | $9 | 0.0% | $37.71 | 0.0% | Stock | G0260P102 |
| FTAI | FTAI AVIATION LTD SHS | 50 | $8 | 0.0% | $115.37 | +22.9% | Stock | G3730V105 |
| CIFR | CIPHER MINING INC COM | 660 | $8 | 0.0% | $7.54 | 0.0% | Stock | 17253J106 |
| BCS | BARCLAYS PLC ADR | 400 | $8 | 0.0% | $18.68 | — | ADR | 06738E204 |
| ECL | ECOLAB INC COM | 30 | $8 | 0.0% | $262.04 | +3.2% | Stock | 278865100 |
| NVR | NVR INC COM | 1 | $8 | 0.0% | $9106.63 | -12.7% | Stock | 62944T105 |
| SHEL | SHELL PLC SPON ADS | 110 | $8 | 0.0% | $70.41 | — | ADR | 780259305 |
| TM | TOYOTA MOTOR CORP ADS | 40 | $8 | 0.0% | $172.27 | — | ADR | 892331307 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $7 | 0.0% | $186.79 | +16.6% | Stock | 14040H105 |
| CTVA | CORTEVA INC COM | 100 | $7 | 0.0% | $53.80 | +34.1% | Stock | 22052L104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100 | $7 | 0.0% | $59.21 | — | ETF | 33738R506 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $6 | 0.0% | $109.92 | — | ETF | 92204A405 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $6 | 0.0% | $121.00 | — | ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $6 | 0.0% | $470.02 | +19.8% | Stock | 666807102 |
| LVS | LAS VEGAS SANDS CORP COM | 110 | $6 | 0.0% | $43.38 | +20.5% | Stock | 517834107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $6 | 0.0% | $765.20 | — | ADR | N07059210 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $6 | 0.0% | $59.23 | — | ETF | 33734X846 |
| MET | METLIFE INC COM | 68 | $6 | 0.0% | $81.16 | -4.0% | Stock | 59156R108 |
| EQT | EQT CORP COM | 102 | $6 | 0.0% | $52.76 | -0.3% | Stock | 26884L109 |
| AGX | ARGAN INC COM | 20 | $5 | 0.0% | $228.35 | 0.0% | Stock | 04010E109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35 | $5 | 0.0% | $135.43 | — | ETF | 81369Y704 |
| EME | EMCOR GROUP INC COM | 8 | $5 | 0.0% | $606.37 | 0.0% | Stock | 29084Q100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 49 | $5 | 0.0% | $62.85 | — | ETF | 74347X831 |
| HEI | HEICO CORP NEW COM | 15 | $5 | 0.0% | $318.25 | 0.0% | Stock | 422806109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $5 | 0.0% | $423.10 | — | ETF | 78467X109 |
| ASPN | ASPEN AEROGELS INC COM | 675 | $5 | 0.0% | $25.02 | -71.8% | Stock | 04523Y105 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $5 | 0.0% | $54.41 | — | ETF | 78463X202 |
| PODD | INSULET CORP COM | 15 | $5 | 0.0% | $259.20 | +20.9% | Stock | 45784P101 |
| ONTO | ONTO INNOVATION INC COM | 35 | $5 | 0.0% | $139.02 | -23.0% | Stock | 683344105 |
| PRU | PRUDENTIAL FINL INC COM | 43 | $4 | 0.0% | $103.23 | 0.0% | Stock | 744320102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4 | 0.0% | $41.19 | — | ETF | 032108409 |
| SBUX | STARBUCKS CORP COM | 52 | $4 | 0.0% | $82.88 | +6.9% | Stock | 855244109 |
| ATO | ATMOS ENERGY CORP COM | 25 | $4 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $4 | 0.0% | $34.02 | — | ETF | 500767306 |
| VIRT | VIRTU FINL INC CL A | 106 | $4 | 0.0% | $28.51 | +44.1% | Stock | 928254101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 41 | $4 | 0.0% | $96.39 | — | ETF | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $4 | 0.0% | $117.29 | +10.1% | Stock | 24703L202 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $3 | 0.0% | $366.00 | — | ETF | 921932505 |
| ESE | ESCO TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $197.68 | 0.0% | Stock | 296315104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $3 | 0.0% | $536.17 | +10.9% | Stock | 573284106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 47 | $3 | 0.0% | $64.63 | — | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 21 | $3 | 0.0% | $123.63 | +9.1% | Stock | 233331107 |
| CELH | CELSIUS HLDGS INC COM NEW | 50 | $3 | 0.0% | $38.47 | +35.9% | Stock | 15118V207 |
| VNOM | VIPER ENERGY INC CL A | 75 | $3 | 0.0% | $38.10 | 0.0% | Stock | 64361Q101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 46 | $3 | 0.0% | $60.22 | — | ADR | 783513203 |
| INTC | INTEL CORP COM | 79 | $3 | 0.0% | $24.89 | -2.7% | Stock | 458140100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | $3 | 0.0% | $41.46 | — | ETF | 37954Y673 |
| — | TOTALENERGIES SE SPONSORED ADS | 43 | $3 | 0.0% | $61.40 | — | ADR | 89151E109 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 15 | $2 | 0.0% | $255.46 | -45.7% | Stock | 020764106 |
| CRM | SALESFORCE INC COM | 10 | $2 | 0.0% | $309.64 | -18.8% | Stock | 79466L302 |
| YOU | CLEAR SECURE INC COM CL A | 70 | $2 | 0.0% | $32.95 | 0.0% | Stock | 18467V109 |
| GSK | GSK PLC SPONSORED ADR | 50 | $2 | 0.0% | $38.40 | — | ADR | 37733W204 |
| METV | ROUNDHILL BALL METAVERSE ETF | 100 | $2 | 0.0% | $13.49 | — | ETF | 53656F417 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | $2 | 0.0% | $92.59 | — | ETF | 464288851 |
| HWKN | HAWKINS INC COM | 11 | $2 | 0.0% | $167.14 | 0.0% | Stock | 420261109 |
| CLS | CELESTICA INC COM | 8 | $2 | 0.0% | $201.61 | 0.0% | Stock | 15101Q207 |
| FLNC | FLUENCE ENERGY INC COM CL A | 180 | $2 | 0.0% | $18.16 | -54.0% | Stock | 34379V103 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $2 | 0.0% | $63.91 | -15.2% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 100 | $2 | 0.0% | $28.24 | -33.9% | Stock | 205887102 |
| VB | VANGUARD SMALL-CAP ETF | 7 | $2 | 0.0% | $230.49 | — | ETF | 922908751 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $2 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| CME | CME GROUP INC COM | 6 | $2 | 0.0% | $242.42 | +11.3% | Stock | 12572Q105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30 | $2 | 0.0% | $48.70 | — | ETF | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 | $2 | 0.0% | $61.26 | -26.5% | Stock | 169656105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $2 | 0.0% | $122.91 | — | ETF | 921946406 |
| FRPT | FRESHPET INC COM | 25 | $1 | 0.0% | $126.14 | -50.9% | Stock | 358039105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1 | 0.0% | $83.75 | -11.0% | Stock | 36266G107 |
| MLI | MUELLER INDS INC COM | 10 | $1 | 0.0% | $74.93 | +22.0% | Stock | 624756102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $49.54 | +26.0% | Stock | 61174X109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 50 | $1 | 0.0% | $17.96 | 0.0% | Stock | 98956A105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17 | $1 | 0.0% | $59.51 | — | ETF | 46641Q332 |
| MPC | MARATHON PETE CORP COM | 5 | $1 | 0.0% | $174.47 | 0.0% | Stock | 56585A102 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $1 | 0.0% | $9.90 | 0.0% | Stock | 03945R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $1 | 0.0% | $117.00 | — | ETF | 464287804 |
| ARKK | ARK INNOVATION ETF | 10 | $1 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $1 | 0.0% | $45.03 | — | ETF | 78468R788 |
| OS | ONESTREAM INC CL A | 40 | $1 | 0.0% | $29.47 | -25.5% | Stock | 68278B107 |
| TXN | TEXAS INSTRS INC COM | 4 | $1 | 0.0% | $192.96 | +0.2% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $1 | 0.0% | $253.67 | +2.3% | Stock | 459200101 |
| GME | GAMESTOP CORP NEW CL A | 20 | $1 | 0.0% | $22.87 | +3.7% | Stock | 36467W109 |
| TGT | TARGET CORP COM | 5 | $0 | 0.0% | $141.02 | -31.4% | Stock | 87612E106 |
| HPQ | HP INC COM | 14 | $0 | 0.0% | $33.25 | -21.4% | Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.0% | $18.38 | +19.1% | Stock | 42824C109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $0 | 0.0% | $1.04 | +151.3% | Stock | 02451V309 |
| SOLV | SOLVENTUM CORP COM SHS | 4 | $0 | 0.0% | $60.14 | +21.9% | Stock | 83444M101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $19.05 | -1.5% | Stock | 707569109 |
| PLBY | PLAYBOY INC COM | 100 | $0 | 0.0% | $0.71 | +140.3% | Stock | 72814P109 |
| LPSN | LIVEPERSON INC COM | 250 | $0 | 0.0% | $14.06 | 0.0% | Stock | 538146309 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $0 | 0.0% | $5.98 | +2.9% | Stock | 82489W107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2 | $0 | 0.0% | $7.81 | +74.3% | Stock | 934423104 |
| HLN | HALEON PLC SPON ADS | 3 | $0 | 0.0% | $10.67 | — | ADR | 405552100 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $10.81 | -11.6% | Stock | 92556V106 |