CIK: 0002030780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,282,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,204,295 | $48,364 | 3.8% | $35.93 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 73,811 | $42,846 | 3.3% | $533.64 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 429,490 | $37,593 | 2.9% | $78.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 644,421 | $32,492 | 2.5% | $49.76 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 220,962 | $30,031 | 2.3% | $118.48 | +16.3% | COM | 67066G104 |
| AAPL | APPLE INC | 100,959 | $23,912 | 1.9% | $207.27 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 98,519 | $21,570 | 1.7% | $188.48 | +8.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 573,771 | $19,462 | 1.5% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 108,188 | $19,079 | 1.5% | $163.90 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,834 | $18,783 | 1.5% | $419.63 | +0.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 532,854 | $18,288 | 1.4% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 33,663 | $17,972 | 1.4% | $523.47 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 595,335 | $17,241 | 1.3% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 644,446 | $15,512 | 1.2% | $25.53 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 25,040 | $15,421 | 1.2% | $541.34 | +8.0% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 657,490 | $14,465 | 1.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| BKMC | BNY MELLON ETF TRUST | 135,078 | $13,667 | 1.1% | $92.33 | — | US MDCP CORE EQT | 09661T206 |
| SCHO | SCHWAB STRATEGIC TR | 478,389 | $11,529 | 0.9% | $25.25 | — | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 279,994 | $11,441 | 0.9% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 151,813 | $10,815 | 0.8% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 46,058 | $10,503 | 0.8% | $191.85 | +17.0% | COM | 695156109 |
| TSLA | TESLA INC | 24,950 | $9,849 | 0.8% | $180.67 | +78.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 10,007 | $9,376 | 0.7% | $806.12 | +14.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 38,988 | $9,284 | 0.7% | $218.83 | — | SMALL CP ETF | 922908751 |
| HQY | HEALTHEQUITY INC | 92,322 | $9,262 | 0.7% | $80.80 | +15.3% | COM | 42226A107 |
| GOOG | ALPHABET INC | 47,158 | $9,110 | 0.7% | $171.30 | +2.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,960 | $9,074 | 0.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 17,750 | $9,003 | 0.7% | $485.88 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,111 | $8,866 | 0.7% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 33,230 | $8,733 | 0.7% | $241.23 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 345,245 | $8,572 | 0.7% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 13,936 | $8,549 | 0.7% | $523.24 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 46,723 | $8,103 | 0.6% | $176.52 | +7.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 36,000 | $8,075 | 0.6% | $150.28 | +21.7% | COM | 11135F101 |
| SPHY | SPDR SER TR | 330,826 | $7,751 | 0.6% | $23.31 | — | PORTFLI HIGH YLD | 78468R606 |
| FBND | FIDELITY MERRIMACK STR TR | 172,373 | $7,665 | 0.6% | $46.29 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 23,680 | $7,527 | 0.6% | $280.84 | +12.8% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 294,719 | $7,504 | 0.6% | $26.12 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 47,231 | $7,297 | 0.6% | $138.07 | +27.4% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 77,062 | $7,297 | 0.6% | $94.51 | — | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 324,288 | $7,248 | 0.6% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| IHDG | WISDOMTREE TR | 155,462 | $6,870 | 0.5% | $42.70 | — | ITL HDG QTLY DIV | 97717X594 |
| SHOP | SHOPIFY INC | 64,952 | $6,736 | 0.5% | $67.29 | +44.5% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 6,531 | $6,692 | 0.5% | $146.74 | +38.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 17,153 | $6,688 | 0.5% | $346.90 | +14.5% | COM | 437076102 |
| SPSM | SPDR SER TR | 151,012 | $6,664 | 0.5% | $41.90 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 21,449 | $6,600 | 0.5% | $279.30 | +6.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 70,815 | $6,586 | 0.5% | $64.39 | +33.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 12,166 | $6,335 | 0.5% | $484.12 | +14.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 233,549 | $6,308 | 0.5% | $28.25 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,815 | $6,115 | 0.5% | $420.31 | +9.9% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 118,113 | $5,932 | 0.5% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| JPM | JPMORGAN CHASE & CO. | 24,199 | $5,805 | 0.5% | $202.08 | +12.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,871 | $5,736 | 0.4% | $169.89 | +2.5% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 255,636 | $5,693 | 0.4% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 108,394 | $5,395 | 0.4% | $50.88 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 13,071 | $5,306 | 0.4% | $486.30 | +1.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,453 | $5,275 | 0.4% | $466.47 | +10.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 23,028 | $5,268 | 0.4% | $228.62 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 15,022 | $5,255 | 0.4% | $318.03 | +11.5% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,729 | $5,214 | 0.4% | $114.18 | — | FTSE SMCAP ETF | 922042718 |
| PULS | PGIM ETF TR | 104,586 | $5,189 | 0.4% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,183 | $5,049 | 0.4% | $193.52 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 35,395 | $5,049 | 0.4% | $160.17 | -2.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 82,998 | $4,875 | 0.4% | $48.64 | +13.8% | COM | 17275R102 |
| DBEF | DBX ETF TR | 115,340 | $4,814 | 0.4% | $41.71 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | ELI LILLY & CO | 5,876 | $4,700 | 0.4% | $800.29 | +2.6% | COM | 532457108 |
| BUFB | INNOVATOR ETFS TRUST | 145,710 | $4,689 | 0.4% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| CVX | CHEVRON CORP NEW | 30,483 | $4,668 | 0.4% | $146.80 | -0.9% | COM | 166764100 |
| FALN | ISHARES TR | 170,955 | $4,563 | 0.4% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 25,635 | $4,491 | 0.4% | $166.87 | +6.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,494 | $4,480 | 0.3% | $37.47 | +5.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,063 | $4,414 | 0.3% | $467.88 | +11.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 37,316 | $4,295 | 0.3% | $101.64 | +16.4% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 153,141 | $4,244 | 0.3% | $27.74 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 153,127 | $4,229 | 0.3% | $27.69 | — | US MID-CAP ETF | 808524508 |
| MC | MOELIS & CO | 58,976 | $4,213 | 0.3% | $59.87 | +14.6% | CL A | 60786M105 |
| DIS | DISNEY WALT CO | 38,367 | $4,169 | 0.3% | $104.30 | -0.7% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 89,010 | $4,160 | 0.3% | $47.45 | — | SHORT DURATION F | 25434V864 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,831 | $4,127 | 0.3% | $299.55 | +11.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 25,224 | $4,120 | 0.3% | $169.18 | +4.2% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 31,682 | $4,107 | 0.3% | $146.60 | -8.1% | COM CL A | 009066101 |
| ATO | ATMOS ENERGY CORP | 29,813 | $4,086 | 0.3% | $124.03 | +11.8% | COM | 049560105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,600 | $4,060 | 0.3% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 83,685 | $4,055 | 0.3% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 78,259 | $4,033 | 0.3% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,773 | $4,002 | 0.3% | $456.02 | +1.6% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 47,864 | $3,990 | 0.3% | $72.95 | +15.0% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 51,486 | $3,843 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 181,515 | $3,830 | 0.3% | $20.89 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 5,929 | $3,696 | 0.3% | $626.05 | +1.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 45,804 | $3,695 | 0.3% | $79.99 | +4.8% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 22,345 | $3,684 | 0.3% | $139.76 | +20.8% | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC | 13,528 | $3,678 | 0.3% | $261.24 | +8.0% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 31,256 | $3,662 | 0.3% | $100.46 | +20.0% | COM | 718172109 |
| RBRK | RUBRIK INC. | 57,499 | $3,649 | 0.3% | $33.48 | +47.6% | CL A | 781154109 |
| ANET | ARISTA NETWORKS INC | 31,634 | $3,617 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 77,379 | $3,491 | 0.3% | $38.58 | +11.0% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 134,073 | $3,483 | 0.3% | $27.26 | — | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 15,164 | $3,475 | 0.3% | $217.70 | +0.9% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 187,331 | $3,447 | 0.3% | $20.71 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 12,145 | $3,429 | 0.3% | $271.52 | +6.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,577 | $3,423 | 0.3% | $173.83 | +24.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 21,509 | $3,411 | 0.3% | $160.44 | +3.3% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,364 | $3,374 | 0.3% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 8,466 | $3,371 | 0.3% | $382.35 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 9,205 | $3,366 | 0.3% | $334.83 | +9.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 31,378 | $3,343 | 0.3% | $110.89 | +1.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 21,041 | $3,303 | 0.3% | $173.71 | -8.2% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 51,901 | $3,269 | 0.3% | $63.67 | — | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 11,073 | $3,248 | 0.3% | $227.31 | +24.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,282 | $3,236 | 0.3% | $263.88 | +9.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,860 | $3,233 | 0.3% | $148.95 | -3.4% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 13,512 | $3,184 | 0.2% | $214.63 | +8.1% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 21,234 | $3,117 | 0.2% | $135.47 | +14.7% | COM | 30225T102 |
| SAP | SAP SE | 12,304 | $3,095 | 0.2% | $204.55 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 84,821 | $3,084 | 0.2% | $38.37 | +4.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,490 | $3,074 | 0.2% | $272.64 | +11.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,160 | $3,004 | 0.2% | $61.86 | -2.6% | COM | 169656105 |
| — | AMCOR PLC | 318,849 | $3,000 | 0.2% | $9.70 | +4.1% | ORD | G0250X107 |
| VBR | VANGUARD INDEX FDS | 15,301 | $2,987 | 0.2% | $198.62 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 19,691 | $2,797 | 0.2% | $145.78 | +2.6% | COM | 478160104 |
| PECO | PHILLIPS EDISON & CO INC | 78,219 | $2,781 | 0.2% | $33.91 | — | COMMON STOCK | 71844V201 |
| UBER | UBER TECHNOLOGIES INC | 41,923 | $2,766 | 0.2% | $69.59 | +2.6% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,441 | $2,749 | 0.2% | $77.94 | -10.2% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 12,374 | $2,700 | 0.2% | $184.75 | +10.2% | COM | 438516106 |
| KO | COCA COLA CO | 43,947 | $2,684 | 0.2% | $60.90 | +3.6% | COM | 191216100 |
| BIL | SPDR SER TR | 29,271 | $2,679 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 12,565 | $2,604 | 0.2% | $203.78 | +3.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $2,587 | 0.2% | $476.50 | +10.6% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 121,710 | $2,585 | 0.2% | $15.33 | +14.6% | COM | 302635206 |
| SILA | SILA REALTY TRUST INC | 111,441 | $2,582 | 0.2% | $22.81 | — | COMMON STOCK | 146280508 |
| SLYV | SPDR SER TR | 30,074 | $2,555 | 0.2% | $85.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VIK | VIKING HOLDINGS LTD | 58,416 | $2,552 | 0.2% | $34.49 | +23.0% | ORD SHS | G93A5A101 |
| LOW | LOWES COS INC | 10,033 | $2,487 | 0.2% | $224.87 | +16.3% | COM | 548661107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,672 | $2,474 | 0.2% | $58.72 | — | LONG TERM TREAS | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,817 | $2,462 | 0.2% | $176.65 | — | SPONSORED ADS | 874039100 |
| RUN | SUNRUN INC | 242,385 | $2,434 | 0.2% | $13.21 | -5.9% | COM | 86771W105 |
| NRG | NRG ENERGY INC | 24,287 | $2,414 | 0.2% | $78.54 | +16.2% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 9,114 | $2,364 | 0.2% | $283.85 | -0.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 10,451 | $2,354 | 0.2% | $228.77 | +0.6% | COM | 907818108 |
| BXSL | BLACKSTONE SECD LENDING FD | 74,247 | $2,342 | 0.2% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| SCHZ | SCHWAB STRATEGIC TR | 104,016 | $2,339 | 0.2% | $28.43 | — | US AGGREGATE B | 808524839 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,128 | $2,315 | 0.2% | $33.57 | — | SPONSORED ADR | 399909100 |
| VEEV | VEEVA SYS INC | 10,496 | $2,286 | 0.2% | $198.38 | +10.9% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 2,665 | $2,233 | 0.2% | $64.76 | +27.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,113 | $2,231 | 0.2% | $568.48 | -3.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 31,350 | $2,193 | 0.2% | $59.35 | +12.3% | COM | 949746101 |
| BMA | BANCO MACRO SA | 18,922 | $2,154 | 0.2% | $55.49 | — | SPON ADR B | 05961W105 |
| NVO | NOVO-NORDISK A S | 24,693 | $2,130 | 0.2% | $125.66 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 7,234 | $2,078 | 0.2% | $262.69 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 62,886 | $2,070 | 0.2% | $35.30 | — | FUNDAMENTAL INTL | 808524755 |
| JNK | SPDR SER TR | 21,402 | $2,040 | 0.2% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| FICO | FAIR ISAAC CORP | 1,063 | $2,038 | 0.2% | $1715.77 | +24.5% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 16,082 | $2,028 | 0.2% | $128.19 | — | HIGH DIV YLD | 921946406 |
| YPF | YPF SOCIEDAD ANONIMA | 43,987 | $2,017 | 0.2% | $18.34 | — | SPON ADR CL D | 984245100 |
| MKC | MCCORMICK & CO INC | 28,249 | $2,017 | 0.2% | $73.02 | +4.2% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 20,295 | $2,014 | 0.2% | $113.14 | -12.8% | COM | 58933Y105 |
| RELX | RELX PLC | 42,823 | $1,986 | 0.2% | $44.63 | — | SPONSORED ADR | 759530108 |
| DHR | DANAHER CORPORATION | 8,186 | $1,924 | 0.1% | $249.81 | -2.3% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,559 | $1,915 | 0.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| POOL | POOL CORP | 5,744 | $1,875 | 0.1% | $353.50 | +1.3% | COM | 73278L105 |
| ABT | ABBOTT LABS | 16,604 | $1,865 | 0.1% | $102.94 | +10.1% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 14,063 | $1,847 | 0.1% | $131.33 | — | INDL | 81369Y704 |
| CION | CION INVT CORP | 168,958 | $1,842 | 0.1% | $9.17 | +5.3% | COM | 17259U204 |
| ASML | ASML HOLDING N V | 2,486 | $1,837 | 0.1% | $779.97 | — | N Y REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 42,679 | $1,819 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| FIX | COMFORT SYS USA INC | 4,081 | $1,796 | 0.1% | $362.96 | +20.5% | COM | 199908104 |
| AMGN | AMGEN INC | 6,809 | $1,786 | 0.1% | $286.29 | -0.1% | COM | 031162100 |
| IMCG | ISHARES TR | 23,401 | $1,763 | 0.1% | $73.82 | — | MRGSTR MD CP GRW | 464288307 |
| PAM | PAMPA ENERGIA S A | 18,081 | $1,716 | 0.1% | $51.44 | — | SPONS ADR LVL I | 697660207 |
| VNQ | VANGUARD INDEX FDS | 19,111 | $1,635 | 0.1% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 2,762 | $1,611 | 0.1% | $526.12 | — | CORE S&P500 ETF | 464287200 |
| COO | COOPER COS INC | 17,789 | $1,606 | 0.1% | $95.42 | +6.8% | COM | 216648501 |
| CPRT | COPART INC | 28,326 | $1,576 | 0.1% | $54.77 | +4.0% | COM | 217204106 |
| ENB | ENBRIDGE INC | 36,238 | $1,576 | 0.1% | $33.52 | +17.0% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 45,401 | $1,573 | 0.1% | $22.75 | +51.2% | CL A | 928254101 |
| — | UNILEVER PLC | 26,789 | $1,477 | 0.1% | $60.09 | — | SPON ADR NEW | 904767704 |
| EMBJ | EMBRAER S.A. | 38,889 | $1,465 | 0.1% | $29.11 | — | SPONSORED ADS | 29082A107 |
| MSTR | MICROSTRATEGY INC | 4,387 | $1,439 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CELH | CELSIUS HLDGS INC | 52,231 | $1,398 | 0.1% | $59.91 | -50.5% | COM NEW | 15118V207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112,485 | $1,326 | 0.1% | $9.98 | — | SPONSORED ADS | 606822104 |
| IJH | ISHARES TR | 21,326 | $1,320 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,808 | $1,274 | 0.1% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TRUST | 28,338 | $1,270 | 0.1% | $44.37 | — | LADERD ALCTN PWR | 45783Y814 |
| HLF | HERBALIFE LTD | 192,071 | $1,266 | 0.1% | $9.08 | -18.2% | COM SHS | G4412G101 |
| VTV | VANGUARD INDEX FDS | 7,388 | $1,239 | 0.1% | $171.41 | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,705 | $1,235 | 0.1% | $397.20 | +17.3% | COM | 879360105 |
| STE | STERIS PLC | 5,994 | $1,233 | 0.1% | $215.97 | +0.7% | SHS USD | G8473T100 |
| QFIN | QIFU TECHNOLOGY INC | 33,941 | $1,225 | 0.1% | $22.42 | — | AMERICAN DEP | 88557W101 |
| SONY | SONY GROUP CORP | 59,594 | $1,213 | 0.1% | $26.93 | — | SPONSORED ADR | 835699307 |
| MSCI | MSCI INC | 2,098 | $1,208 | 0.1% | $500.74 | +18.2% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 5,817 | $1,207 | 0.1% | $156.64 | +15.4% | COM | 243537107 |
| UBS | UBS GROUP AG | 37,054 | $1,197 | 0.1% | $30.06 | +5.4% | SHS | H42097107 |
| BA | BOEING CO | 6,939 | $1,194 | 0.1% | $173.75 | -9.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,488 | $1,191 | 0.1% | $317.71 | +9.3% | SHS | G29183103 |
| ACWX | ISHARES TR | 22,826 | $1,178 | 0.1% | $51.60 | — | MSCI ACWI EX US | 464288240 |
| — | VERONA PHARMA PLC | 25,766 | $1,165 | 0.1% | $36.73 | — | SPONSORED ADS | 925050106 |
| IWD | ISHARES TR | 6,267 | $1,150 | 0.1% | $189.44 | — | RUS 1000 VAL ETF | 464287598 |
| EDGU | ADVISORS INNER CIRCLE FD II | 45,793 | $1,132 | 0.1% | $24.73 | — | 3EDGE DYNAMIC US | 00791R798 |
| AXIL | AXIL BRANDS INC | 272,512 | $1,131 | 0.1% | $5.54 | -26.0% | COM NEW | 76151R206 |
| CCB | COASTAL FINL CORP WA | 14,083 | $1,122 | 0.1% | $42.06 | +65.9% | COM NEW | 19046P209 |
| — | CYBERARK SOFTWARE LTD | 3,218 | $1,106 | 0.1% | $276.89 | — | SHS | M2682V108 |
| WRB | BERKLEY W R CORP | 19,440 | $1,102 | 0.1% | $52.46 | +10.3% | COM | 084423102 |
| SEIX | VIRTUS ETF TR II | 45,488 | $1,090 | 0.1% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| FCN | FTI CONSULTING INC | 5,603 | $1,080 | 0.1% | $212.85 | -3.2% | COM | 302941109 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1,077 | 0.1% | $398.92 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 11,763 | $1,068 | 0.1% | $95.82 | +2.6% | COM | 68902V107 |
| AVDV | AMERICAN CENTY ETF TR | 16,670 | $1,065 | 0.1% | $66.55 | — | INTL SMCP VLU | 025072802 |
| BSY | BENTLEY SYS INC | 22,920 | $1,051 | 0.1% | $51.02 | -5.0% | COM CL B | 08265T208 |
| SNPS | SYNOPSYS INC | 2,133 | $1,051 | 0.1% | $527.04 | -0.8% | COM | 871607107 |
| WDAY | WORKDAY INC | 4,207 | $1,051 | 0.1% | $240.75 | +6.1% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 103,042 | $1,042 | 0.1% | $9.66 | — | SPONSORED ADR | 05946K101 |
| SCHB | SCHWAB STRATEGIC TR | 46,216 | $1,040 | 0.1% | $36.76 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 7,408 | $1,034 | 0.1% | $139.65 | — | SBI HEALTHCARE | 81369Y209 |
| CRH | CRH PLC | 11,265 | $1,034 | 0.1% | $80.38 | +18.5% | ORD | G25508105 |
| — | MANAGED PORTFOLIO SERIES | 29,610 | $1,028 | 0.1% | $30.14 | — | TORTOISE NRAM PI | 56167N720 |
| PFF | ISHARES TR | 32,613 | $1,014 | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| CW | CURTISS WRIGHT CORP | 2,894 | $1,014 | 0.1% | $296.90 | +21.0% | COM | 231561101 |
| PJT | PJT PARTNERS INC | 6,528 | $1,010 | 0.1% | $99.27 | +52.5% | COM CL A | 69343T107 |
| WSM | WILLIAMS SONOMA INC | 5,119 | $1,008 | 0.1% | $148.97 | +4.8% | COM | 969904101 |
| NVDL | GRANITESHARES ETF TR | 15,000 | $1,007 | 0.1% | $67.16 | — | 2X LONG NVDA DAI | 38747R827 |
| SE | SEA LTD | 9,186 | $995 | 0.1% | $108.29 | — | SPONSORD ADS | 81141R100 |
| ALLE | ALLEGION PLC | 7,743 | $977 | 0.1% | $123.30 | +13.5% | ORD SHS | G0176J109 |
| C | CITIGROUP INC | 13,553 | $968 | 0.1% | $58.85 | +11.1% | COM NEW | 172967424 |
| SHY | ISHARES TR | 11,536 | $944 | 0.1% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,761 | $943 | 0.1% | $84.39 | +7.1% | COM | 05550J101 |
| HMY | HARMONY GOLD MINING CO LTD | 103,083 | $939 | 0.1% | $9.25 | — | SPONSORED ADR | 413216300 |
| BMI | BADGER METER INC | 4,509 | $936 | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| MKL | MARKEL GROUP INC | 561 | $931 | 0.1% | $1579.58 | +5.0% | COM | 570535104 |
| LIN | LINDE PLC | 2,248 | $931 | 0.1% | $434.42 | +3.3% | SHS | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,651 | $920 | 0.1% | $85.42 | +16.5% | COM | 681116109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,759 | $895 | 0.1% | $18.88 | — | SPONSORED ADS | 881624209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,193 | $895 | 0.1% | $39.41 | +32.2% | CL A LMT VTG SHS | 113004105 |
| MORN | MORNINGSTAR INC | 2,821 | $891 | 0.1% | $306.01 | +11.6% | COM | 617700109 |
| AVTR | AVANTOR INC | 41,069 | $890 | 0.1% | $23.94 | -6.0% | COM | 05352A100 |
| BCS | BARCLAYS PLC | 69,690 | $884 | 0.1% | $10.99 | — | ADR | 06738E204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,072 | $879 | 0.1% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| SPSC | SPS COMM INC | 4,900 | $878 | 0.1% | $185.02 | +1.4% | COM | 78463M107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,320 | $870 | 0.1% | $123.62 | +39.7% | COM | 859241101 |
| MEDP | MEDPACE HLDGS INC | 2,461 | $864 | 0.1% | $370.96 | -8.6% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,077 | $863 | 0.1% | $12.40 | — | SPONSORED ADR | 86562M209 |
| SAIA | SAIA INC | 1,904 | $858 | 0.1% | $466.84 | +6.0% | COM | 78709Y105 |
| AVIG | AMERICAN CENTY ETF TR | 21,235 | $853 | 0.1% | $40.66 | — | AVANTIS CORE FI | 025072562 |
| DFSB | DIMENSIONAL ETF TRUST | 16,819 | $847 | 0.1% | $52.27 | — | GLOBAL SUSTAINA | 25434V674 |
| PTC | PTC INC | 4,606 | $840 | 0.1% | $181.84 | +4.3% | COM | 69370C100 |
| GE | GE AEROSPACE | 4,846 | $832 | 0.1% | $159.33 | +11.2% | COM NEW | 369604301 |
| AVLV | AMERICAN CENTY ETF TR | 12,416 | $830 | 0.1% | $66.45 | — | US LARGE CAP VLU | 025072349 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,648 | $818 | 0.1% | $8.13 | — | ADR B SEK 10 | 294821608 |
| HALO | HALOZYME THERAPEUTICS INC | 15,464 | $816 | 0.1% | $48.58 | +5.5% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 460 | $809 | 0.1% | $1638.95 | +18.8% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 7,962 | $808 | 0.1% | $103.60 | +0.4% | COM | 171340102 |
| IWM | ISHARES TR | 3,710 | $804 | 0.1% | $217.46 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $797 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,617 | $793 | 0.1% | $203.29 | -11.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,123 | $788 | 0.1% | $42.28 | +24.4% | COM | 110122108 |
| INFY | INFOSYS LTD | 34,667 | $787 | 0.1% | $22.70 | — | SPONSORED ADR | 456788108 |
| — | SUMMIT MATLS INC | 14,972 | $779 | 0.1% | $42.04 | — | CL A | 86614U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,580 | $779 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 16,181 | $777 | 0.1% | $58.40 | -8.1% | COM | 126650100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,399 | $770 | 0.1% | $70.52 | +10.1% | COM | 74112D101 |
| TIP | ISHARES TR | 7,181 | $763 | 0.1% | $108.33 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 5,462 | $757 | 0.1% | $136.68 | — | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 13,783 | $752 | 0.1% | $54.99 | +0.8% | COM | 892356106 |
| PODD | INSULET CORP | 2,762 | $751 | 0.1% | $207.00 | +21.7% | COM | 45784P101 |
| MS | MORGAN STANLEY | 6,074 | $750 | 0.1% | $92.27 | +29.5% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 13,216 | $749 | 0.1% | $63.22 | — | SPONSORED ADS | 89151E109 |
| DFAX | DIMENSIONAL ETF TRUST | 30,285 | $743 | 0.1% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 19,691 | $735 | 0.1% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| WHD | CACTUS INC | 12,317 | $732 | 0.1% | $55.37 | +13.4% | CL A | 127203107 |
| UFPT | UFP TECHNOLOGIES INC | 3,026 | $732 | 0.1% | $263.17 | +10.6% | COM | 902673102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $728 | 0.1% | $188.34 | 0.0% | ORD | M22465104 |
| SLYG | SPDR SER TR | 8,113 | $725 | 0.1% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| NVS | NOVARTIS AG | 7,240 | $717 | 0.1% | $111.85 | — | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 1,858 | $717 | 0.1% | $330.95 | +21.0% | COM | 147528103 |
| CAT | CATERPILLAR INC | 1,992 | $699 | 0.1% | $350.25 | +9.0% | COM | 149123101 |
| GLW | CORNING INC | 14,820 | $698 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| EPAM | EPAM SYS INC | 3,094 | $698 | 0.1% | $200.41 | +11.0% | COM | 29414B104 |
| ING | ING GROEP N.V. | 44,890 | $698 | 0.1% | $16.53 | — | SPONSORED ADR | 456837103 |
| TYL | TYLER TECHNOLOGIES INC | 1,244 | $696 | 0.1% | $491.22 | +23.0% | COM | 902252105 |
| DFSU | DIMENSIONAL ETF TRUST | 18,558 | $696 | 0.1% | $33.58 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 2,770 | $688 | 0.1% | $250.63 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 1,481 | $687 | 0.1% | $457.10 | +10.8% | COM | 942622200 |
| KT | KT CORP | 43,926 | $684 | 0.1% | $15.57 | — | SPONSORED ADR | 48268K101 |
| DEO | DIAGEO PLC | 5,770 | $682 | 0.1% | $120.91 | — | SPON ADR NEW | 25243Q205 |
| RBC | RBC BEARINGS INC | 2,315 | $681 | 0.1% | $268.62 | +14.6% | COM | 75524B104 |
| ELF | E L F BEAUTY INC | 5,456 | $681 | 0.1% | $165.48 | -27.5% | COM | 26856L103 |
| GIS | GENERAL MLS INC | 11,603 | $679 | 0.1% | $64.38 | -0.5% | COM | 370334104 |
| — | AZEK CO INC | 14,976 | $671 | 0.1% | $42.29 | — | CL A | 05478C105 |
| WMB | WILLIAMS COS INC | 12,080 | $671 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| PCG | PG&E CORP | 38,995 | $670 | 0.1% | $17.42 | +15.7% | COM | 69331C108 |
| SYY | SYSCO CORP | 9,017 | $664 | 0.1% | $71.45 | +3.5% | COM | 871829107 |
| IT | GARTNER INC | 1,356 | $663 | 0.1% | $444.91 | +15.9% | COM | 366651107 |
| TIGR | UP FINTECH HLDG LTD | 114,899 | $662 | 0.1% | $5.76 | — | SPONSORED ADS | 91531W106 |
| JKHY | HENRY JACK & ASSOC INC | 3,838 | $660 | 0.1% | $165.56 | +6.3% | COM | 426281101 |
| MMM | 3M CO | 5,021 | $659 | 0.1% | $102.64 | +25.1% | COM | 88579Y101 |
| SPMB | SPDR SER TR | 30,810 | $656 | 0.1% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| CL | COLGATE PALMOLIVE CO | 7,527 | $650 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| AES | AES CORP | 54,051 | $650 | 0.1% | $16.56 | -15.4% | COM | 00130H105 |
| AEG | AEGON LTD | 109,220 | $649 | 0.1% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| MSTX | TIDAL TR II | 15,000 | $646 | 0.1% | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| EDGF | ADVISORS INNER CIRCLE FD II | 26,362 | $645 | 0.1% | $24.45 | — | 3EDGE DYNAMIC FI | 00791R830 |
| ENTG | ENTEGRIS INC | 6,516 | $645 | 0.1% | $124.23 | -15.6% | COM | 29362U104 |
| FTI | TECHNIPFMC PLC | 20,258 | $642 | 0.1% | $25.50 | +10.9% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 16,434 | $641 | 0.0% | $48.69 | -9.6% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 2,277 | $635 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 9,220 | $635 | 0.0% | $74.23 | -2.0% | SHS | G6700G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,915 | $628 | 0.0% | $82.11 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 12,172 | $624 | 0.0% | $61.54 | -20.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 5,052 | $623 | 0.0% | $128.90 | -5.1% | CL B | 911312106 |
| CVLT | COMMVAULT SYS INC | 4,033 | $621 | 0.0% | $144.08 | +11.7% | COM | 204166102 |
| AMT | AMERICAN TOWER CORP NEW | 3,580 | $621 | 0.0% | $176.27 | +12.5% | COM | 03027X100 |
| MET | METLIFE INC | 7,715 | $619 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| CSX | CSX CORP | 19,423 | $617 | 0.0% | $33.13 | +1.7% | COM | 126408103 |
| SPYI | NEOS ETF TRUST | 12,044 | $609 | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,175 | $604 | 0.0% | $15.67 | — | COM SHS | 398182303 |
| PAYC | PAYCOM SOFTWARE INC | 2,986 | $603 | 0.0% | $165.73 | +21.9% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,804 | $596 | 0.0% | $319.72 | +15.6% | COM | 824348106 |
| CDW | CDW CORP | 3,232 | $592 | 0.0% | $214.62 | -11.0% | COM | 12514G108 |
| FE | FIRSTENERGY CORP | 15,193 | $588 | 0.0% | $36.32 | +10.0% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 9,407 | $582 | 0.0% | $69.57 | -10.4% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 2,487 | $581 | 0.0% | $227.80 | -1.1% | COM | 075887109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $581 | 0.0% | $7.96 | — | COM | 67073B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,386 | $579 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| VMI | VALMONT INDS INC | 1,912 | $578 | 0.0% | $265.10 | +21.5% | COM | 920253101 |
| TCOM | TRIP COM GROUP LTD | 9,099 | $575 | 0.0% | $63.15 | — | ADS | 89677Q107 |
| RRC | RANGE RES CORP | 14,997 | $572 | 0.0% | $34.68 | -4.7% | COM | 75281A109 |
| AEM | AGNICO EAGLE MINES LTD | 6,753 | $569 | 0.0% | $63.91 | +27.0% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 8,009 | $565 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| SRLN | SSGA ACTIVE ETF TR | 13,481 | $565 | 0.0% | $41.39 | — | BLACKSTONE SENR | 78467V608 |
| KBR | KBR INC | 9,665 | $564 | 0.0% | $63.16 | -0.6% | COM | 48242W106 |
| LKQ | LKQ CORP | 15,432 | $560 | 0.0% | $40.06 | -8.1% | COM | 501889208 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,457 | $558 | 0.0% | $68.54 | +3.5% | COM | 74275K108 |
| OC | OWENS CORNING NEW | 3,330 | $558 | 0.0% | $173.20 | +7.9% | COM | 690742101 |
| ICF | ISHARES TR | 9,556 | $554 | 0.0% | $65.61 | — | COHEN STEER REIT | 464287564 |
| EDGH | ADVISORS INNER CIRCLE FD II | 22,657 | $554 | 0.0% | $24.45 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VHT | VANGUARD WORLD FD | 2,133 | $549 | 0.0% | $268.35 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,052 | $549 | 0.0% | $237.91 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 6,078 | $546 | 0.0% | $66.38 | +31.1% | COM | 375558103 |
| EVR | EVERCORE INC | 2,043 | $537 | 0.0% | $190.59 | +46.6% | CLASS A | 29977A105 |
| MU | MICRON TECHNOLOGY INC | 5,406 | $537 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 5,064 | $536 | 0.0% | $95.10 | +14.4% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 16,135 | $534 | 0.0% | $26.95 | +15.3% | COM | 844741108 |
| VDC | VANGUARD WORLD FD | 2,572 | $532 | 0.0% | $206.36 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 3,035 | $519 | 0.0% | $136.60 | +21.2% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 3,342 | $518 | 0.0% | $149.83 | -4.3% | COM | 759916109 |
| MPC | MARATHON PETE CORP | 3,609 | $513 | 0.0% | $177.55 | -16.2% | COM | 56585A102 |
| IEF | ISHARES TR | 5,542 | $506 | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 4,949 | $498 | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPU | VANGUARD WORLD FD | 3,014 | $491 | 0.0% | $156.88 | — | UTILITIES ETF | 92204A876 |
| AVY | AVERY DENNISON CORP | 2,595 | $480 | 0.0% | $209.94 | -5.1% | COM | 053611109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,194 | $476 | 0.0% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,006 | $471 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| SPTL | SPDR SER TR | 18,355 | $470 | 0.0% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| CHH | CHOICE HOTELS INTL INC | 3,300 | $465 | 0.0% | $123.25 | +13.4% | COM | 169905106 |
| AVEM | AMERICAN CENTY ETF TR | 7,987 | $460 | 0.0% | $60.97 | — | AVANTIS EMGMKT | 025072604 |
| — | BARRICK GOLD CORP | 29,243 | $460 | 0.0% | $17.18 | — | COM | 067901108 |
| NCNO | NCINO INC | 14,119 | $459 | 0.0% | $31.26 | +19.1% | COM | 63947X101 |
| T | AT&T INC | 21,155 | $459 | 0.0% | $16.91 | +27.2% | COM | 00206R102 |
| XONE | BONDBLOXX ETF TRUST | 9,260 | $459 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| IWN | ISHARES TR | 2,867 | $458 | 0.0% | $162.58 | — | RUS 2000 VAL ETF | 464287630 |
| FUTU | FUTU HLDGS LTD | 6,067 | $457 | 0.0% | $75.40 | — | SPON ADS CL A | 36118L106 |
| COP | CONOCOPHILLIPS | 4,437 | $452 | 0.0% | $110.97 | -7.8% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,490 | $449 | 0.0% | $209.58 | -3.9% | COM | 533900106 |
| TLTW | ISHARES TR | 19,500 | $449 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| IVW | ISHARES TR | 4,440 | $449 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,536 | $437 | 0.0% | $284.82 | — | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 6,261 | $437 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 1,833 | $437 | 0.0% | $194.06 | +37.3% | COM | 48020Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,048 | $436 | 0.0% | $431.43 | +9.6% | COM | 49714P108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,656 | $435 | 0.0% | $35.84 | +2.2% | COM | 82900L102 |
| TRNO | TERRENO RLTY CORP | 7,341 | $425 | 0.0% | $62.52 | — | COM | 88146M101 |
| HYG | ISHARES TR | 5,396 | $424 | 0.0% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 1,149 | $422 | 0.0% | $196.69 | +58.6% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 999 | $419 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 2,008 | $415 | 0.0% | $207.60 | — | MSCI USA MMENTM | 46432F396 |
| PEN | PENUMBRA INC | 1,645 | $412 | 0.0% | $199.19 | +14.2% | COM | 70975L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,020 | $411 | 0.0% | $23.90 | — | VAR RATE PFD | 46138G870 |
| STVN | STEVANATO GROUP S P A | 17,717 | $406 | 0.0% | $23.15 | -13.7% | ORD SHS | T9224W109 |
| LQD | ISHARES TR | 3,825 | $403 | 0.0% | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 3,550 | $401 | 0.0% | $114.39 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 27,599 | $397 | 0.0% | $14.40 | — | COM | 72201B101 |
| PFFR | ETFIS SER TR I | 21,337 | $396 | 0.0% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $395 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,643 | $394 | 0.0% | $45.63 | — | CORE PLUS BD ETF | 46641Q670 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,938 | $393 | 0.0% | $51.29 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 4,587 | $392 | 0.0% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 4,415 | $392 | 0.0% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| GLDM | WORLD GOLD TR | 7,262 | $390 | 0.0% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| PJAN | INNOVATOR ETFS TRUST | 9,275 | $390 | 0.0% | $41.48 | — | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 2,035 | $387 | 0.0% | $183.48 | +5.3% | COM | 882508104 |
| IXUS | ISHARES TR | 5,861 | $383 | 0.0% | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| AVMA | AMERICAN CENTY ETF TR | 6,631 | $382 | 0.0% | $59.01 | — | AVANTIS MODERAT | 025072182 |
| SPYM | SPDR SER TR | 5,561 | $380 | 0.0% | $68.30 | — | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $377 | 0.0% | $40.15 | — | PRICE BLUE CHIP | 87283Q107 |
| PSN | PARSONS CORP DEL | 4,065 | $376 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| SBUX | STARBUCKS CORP | 4,078 | $376 | 0.0% | $82.49 | +13.9% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 3,342 | $375 | 0.0% | $84.44 | — | COM | 72346Q104 |
| AAON | AAON INC | 3,070 | $375 | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| CSTL | CASTLE BIOSCIENCES INC | 12,385 | $375 | 0.0% | $22.28 | +36.7% | COM | 14843C105 |
| — | PIMCO DYNAMIC INCOME FD | 19,805 | $373 | 0.0% | $19.48 | — | SHS | 72201Y101 |
| WERN | WERNER ENTERPRISES INC | 10,660 | $367 | 0.0% | $37.12 | +3.2% | COM | 950755108 |
| IJT | ISHARES TR | 2,738 | $367 | 0.0% | $136.11 | — | S&P SML 600 GWT | 464287887 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,940 | $366 | 0.0% | $188.84 | — | SHS | 337345102 |
| AON | AON PLC | 1,045 | $365 | 0.0% | $301.21 | +21.3% | SHS CL A | G0403H108 |
| CWB | SPDR SER TR | 4,629 | $360 | 0.0% | $77.02 | — | BBG CONV SEC ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC | 5,312 | $358 | 0.0% | $74.90 | +0.2% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 2,038 | $356 | 0.0% | $149.45 | +24.1% | COM | 33767E202 |
| SPSB | SPDR SER TR | 11,845 | $353 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 4,024 | $353 | 0.0% | $91.09 | — | MSCI USA MIN VOL | 46429B697 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,634 | $352 | 0.0% | $53.37 | +30.4% | CL A | 78351F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060 | $352 | 0.0% | $351.74 | -10.8% | COM | 955306105 |
| USB | US BANCORP DEL | 7,366 | $349 | 0.0% | $38.53 | +21.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 3,417 | $345 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 11,438 | $343 | 0.0% | $29.97 | — | CONGRESS SMID GR | 74316P645 |
| BN | BROOKFIELD CORP | 6,215 | $341 | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| APPF | APPFOLIO INC | 1,371 | $334 | 0.0% | $232.98 | +0.5% | COM CL A | 03783C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,284 | $333 | 0.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| ATRC | ATRICURE INC | 10,598 | $333 | 0.0% | $23.08 | +39.3% | COM | 04963C209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,148 | $327 | 0.0% | $103.99 | — | SMLLCP 600 IDX | 921932828 |
| OPCH | OPTION CARE HEALTH INC | 13,560 | $325 | 0.0% | $28.81 | -12.3% | COM NEW | 68404L201 |
| SPMD | SPDR SER TR | 5,919 | $321 | 0.0% | $54.31 | — | PORTFOLIO S&P400 | 78464A847 |
| ICLR | ICON PLC | 1,464 | $319 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 16,153 | $319 | 0.0% | $19.76 | — | COM | 67075A106 |
| TDC | TERADATA CORP DEL | 10,447 | $317 | 0.0% | $34.90 | -10.3% | COM | 88076W103 |
| BSTP | INNOVATOR ETFS TRUST | 9,369 | $310 | 0.0% | $32.82 | — | BUFFER STEP UP S | 45783Y731 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,130 | $308 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| SMMD | ISHARES TR | 4,570 | $307 | 0.0% | $67.18 | — | RUSEL 2500 ETF | 46435G268 |
| TKR | TIMKEN CO | 4,211 | $306 | 0.0% | $86.26 | -8.9% | COM | 887389104 |
| FLOT | ISHARES TR | 6,000 | $306 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| DFSI | DIMENSIONAL ETF TRUST | 9,364 | $304 | 0.0% | $31.94 | — | INTERNATIONAL | 25434V690 |
| AZN | ASTRAZENECA PLC | 4,402 | $295 | 0.0% | $78.90 | — | SPONSORED ADR | 046353108 |
| SGOV | ISHARES TR | 2,933 | $295 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDB | HDFC BANK LTD | 4,970 | $291 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAPITAL CORP | 13,086 | $288 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| PFE | PFIZER INC | 10,750 | $287 | 0.0% | $24.81 | +1.2% | COM | 717081103 |
| NET | CLOUDFLARE INC | 2,547 | $287 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 2,797 | $285 | 0.0% | $85.97 | +23.3% | COM | 115236101 |
| IJK | ISHARES TR | 3,133 | $284 | 0.0% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| GSBD | GOLDMAN SACHS BDC INC | 23,823 | $284 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| VUSB | VANGUARD BD INDEX FDS | 5,712 | $284 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 4,799 | $279 | 0.0% | $61.78 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,374 | $279 | 0.0% | $82.69 | — | SHS | 315948109 |
| ETR | ENTERGY CORP NEW | 3,651 | $278 | 0.0% | $60.31 | +16.0% | COM | 29364G103 |
| USHY | ISHARES TR | 7,524 | $276 | 0.0% | $36.30 | — | BROAD USD HIGH | 46435U853 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $274 | 0.0% | $60.52 | — | JAPANESE YEN | 46138W107 |
| EFV | ISHARES TR | 5,278 | $274 | 0.0% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,654 | $266 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,355 | $266 | 0.0% | $38.87 | +2.6% | COM SER C | 047726302 |
| SOFI | SOFI TECHNOLOGIES INC | 18,645 | $264 | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| BLK | BLACKROCK INC | 271 | $259 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IEMG | ISHARES INC | 5,036 | $258 | 0.0% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| EDGI | ADVISORS INNER CIRCLE FD II | 11,396 | $257 | 0.0% | $22.59 | — | 3EDGE DYNAMIC IN | 00791R814 |
| AME | AMETEK INC | 1,427 | $251 | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| PSTP | INNOVATOR ETFS TRUST | 7,866 | $251 | 0.0% | $31.67 | — | POWER BUFFER SET | 45783Y723 |
| ITW | ILLINOIS TOOL WKS INC | 999 | $245 | 0.0% | $241.49 | +6.6% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 2,415 | $244 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| IGV | ISHARES TR | 2,477 | $241 | 0.0% | $97.21 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 3,381 | $241 | 0.0% | $88.99 | -14.1% | CL B | 654106103 |
| — | NUVEEN FLOATING RATE INCOME | 27,200 | $240 | 0.0% | $8.84 | — | COM | 67072T108 |
| INDA | ISHARES TR | 4,678 | $240 | 0.0% | $54.86 | — | MSCI INDIA ETF | 46429B598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,085 | $239 | 0.0% | $114.65 | — | AEROSPACE DEFN | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,266 | $239 | 0.0% | $55.98 | — | NASDAQ EQT PREM | 46654Q203 |
| ROST | ROSS STORES INC | 1,566 | $238 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| FAF | FIRST AMERN FINL CORP | 4,104 | $237 | 0.0% | $52.40 | +19.5% | COM | 31847R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $233 | 0.0% | $211.28 | +11.0% | COM | 502431109 |
| SOLV | SOLVENTUM CORP | 3,435 | $230 | 0.0% | $60.52 | +15.7% | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 3,451 | $230 | 0.0% | $71.28 | +1.3% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 4,072 | $229 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 578 | $229 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| UTZ | UTZ BRANDS INC | 16,714 | $225 | 0.0% | $18.00 | -6.1% | COM CL A | 918090101 |
| IOO | ISHARES TR | 2,247 | $224 | 0.0% | $99.84 | — | GLOBAL 100 ETF | 464287572 |
| AEP | AMERICAN ELEC PWR CO INC | 2,364 | $221 | 0.0% | $83.47 | +11.6% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 1,602 | $221 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| LII | LENNOX INTL INC | 362 | $221 | 0.0% | $484.91 | +27.5% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $218 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SHLD | GLOBAL X FDS | 5,838 | $218 | 0.0% | $34.20 | — | DEFENSE TECH ETF | 37960A529 |
| MO | ALTRIA GROUP INC | 4,280 | $218 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,839 | $217 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,328 | $217 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 771 | $216 | 0.0% | $279.76 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 606 | $215 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| AOK | ISHARES TR | 5,824 | $215 | 0.0% | $37.88 | — | CONSER ALLOC ETF | 464289883 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,933 | $213 | 0.0% | $85.76 | -11.8% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 914 | $212 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,915 | $211 | 0.0% | $50.47 | +9.1% | COMMON STOCK | 36262G101 |
| FOXF | FOX FACTORY HLDG CORP | 7,443 | $207 | 0.0% | $44.22 | -22.1% | COM | 35138V102 |
| INTC | INTEL CORP | 10,744 | $206 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 450 | $204 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| SCZ | ISHARES TR | 3,432 | $204 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 1,685 | $202 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,483 | $202 | 0.0% | $59.89 | +45.1% | COM | 81768T108 |
| ZION | ZIONS BANCORPORATION N A | 3,774 | $201 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 948 | $201 | 0.0% | $185.40 | +20.4% | CL A | 55825T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,084 | $201 | 0.0% | $18.14 | — | COM NEW | 035710839 |
| PTLO | PORTILLOS INC | 20,000 | $199 | 0.0% | $11.13 | +2.7% | COM CL A | 73642K106 |
| COOK | TRAEGER INC | 86,248 | $196 | 0.0% | $2.34 | +30.9% | COMMON STOCK | 89269P103 |
| QUBT | QUANTUM COMPUTING INC | 20,010 | $180 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| QXO | QXO INC | 10,009 | $157 | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,830 | $142 | 0.0% | $7.65 | -3.8% | COM | 89677Y100 |
| DOMO | DOMO INC | 20,492 | $139 | 0.0% | $7.48 | +8.2% | COM CL B | 257554105 |
| ARI | APOLLO COML REAL EST FIN INC | 15,000 | $129 | 0.0% | $8.57 | — | COM | 03762U105 |
| PKST | PEAKSTONE REALTY TRUST | 12,143 | $128 | 0.0% | $11.96 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $109 | 0.0% | $10.87 | — | COM | 670682103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,676 | $103 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| LYG | LLOYDS BANKING GROUP PLC | 37,340 | $96 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| MVIS | MICROVISION INC DEL | 60,000 | $76 | 0.0% | $1.32 | -20.2% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $69 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| NMR | NOMURA HLDGS INC | 11,951 | $66 | 0.0% | $4.99 | — | SPONSORED ADR | 65535H208 |
| OPK | OPKO HEALTH INC | 30,000 | $44 | 0.0% | $1.30 | +17.9% | COM | 68375N103 |
| — | NIKOLA CORP | 34,036 | $40 | 0.0% | $7.67 | — | COM NEW | 654110303 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $22 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| OCGN | OCUGEN INC | 20,000 | $16 | 0.0% | $1.56 | -41.2% | COM | 67577C105 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $15 | 0.0% | $0.92 | — | COM | 09075P105 |