CIK: 0002030780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,346,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,216,176 | $46,166 | 3.4% | $35.93 | — | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SER TR | 538,146 | $44,123 | 3.3% | $79.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 73,902 | $40,966 | 3.0% | $533.64 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 811,325 | $39,909 | 3.0% | $49.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 686,764 | $26,028 | 1.9% | $34.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 222,401 | $24,246 | 1.8% | $118.48 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 101,414 | $21,420 | 1.6% | $207.27 | +11.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 103,116 | $19,323 | 1.4% | $189.75 | +14.4% | COM | 023135106 |
| QUAL | ISHARES TR | 111,936 | $18,905 | 1.4% | $164.06 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,572 | $18,745 | 1.4% | $418.79 | -3.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 562,023 | $18,221 | 1.4% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 33,691 | $17,165 | 1.3% | $523.47 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 626,455 | $15,686 | 1.2% | $25.53 | — | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 678,522 | $15,233 | 1.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 26,743 | $14,827 | 1.1% | $547.83 | +17.4% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 451,473 | $14,605 | 1.1% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| BKMC | BNY MELLON ETF TRUST | 153,395 | $14,361 | 1.1% | $92.49 | — | US MDCP CORE EQT | 09661T206 |
| DFCF | DIMENSIONAL ETF TRUST | 312,982 | $13,145 | 1.0% | $42.70 | — | CORE FIXED INCOM | 25434V872 |
| SCHO | SCHWAB STRATEGIC TR | 461,365 | $11,271 | 0.8% | $25.25 | — | SHT TM US TRES | 808524862 |
| IHDG | WISDOMTREE TR | 255,079 | $10,981 | 0.8% | $42.84 | — | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,438 | $10,765 | 0.8% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,702 | $10,613 | 0.8% | $816.80 | +18.8% | COM | 22160K105 |
| SPHY | SPDR SER TR | 426,477 | $9,967 | 0.7% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 128,884 | $9,479 | 0.7% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 42,127 | $9,132 | 0.7% | $218.68 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,896 | $8,684 | 0.6% | $241.52 | — | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 46,051 | $8,565 | 0.6% | $191.85 | +8.6% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 45,059 | $8,410 | 0.6% | $176.52 | +4.8% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,276 | $8,366 | 0.6% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 321,741 | $8,346 | 0.6% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 49,681 | $8,051 | 0.6% | $171.87 | +6.2% | CAP STK CL C | 02079K107 |
| HQY | HEALTHEQUITY INC | 90,354 | $7,808 | 0.6% | $80.80 | +26.9% | COM | 42226A107 |
| FBND | FIDELITY MERRIMACK STR TR | 171,012 | $7,800 | 0.6% | $46.29 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 16,294 | $7,748 | 0.6% | $485.88 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 90,910 | $7,596 | 0.6% | $92.84 | — | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 316,019 | $7,287 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 38,016 | $7,268 | 0.5% | $153.44 | +36.7% | COM | 11135F101 |
| V | VISA INC | 21,154 | $7,225 | 0.5% | $279.30 | +20.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,510 | $7,222 | 0.5% | $420.31 | +15.7% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 140,754 | $7,177 | 0.5% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 26,479 | $7,090 | 0.5% | $283.82 | +8.9% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 308,104 | $7,071 | 0.5% | $25.98 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 28,621 | $7,001 | 0.5% | $209.62 | +19.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 48,701 | $6,857 | 0.5% | $138.78 | +16.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 124,580 | $6,540 | 0.5% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,114 | $6,512 | 0.5% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| PULS | PGIM ETF TR | 130,381 | $6,471 | 0.5% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAR | DIMENSIONAL ETF TRUST | 278,425 | $6,446 | 0.5% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| SPSM | SPDR SER TR | 163,705 | $6,435 | 0.5% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 63,318 | $6,081 | 0.5% | $64.39 | +44.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,628 | $6,040 | 0.4% | $37.80 | +4.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 231,082 | $5,983 | 0.4% | $28.25 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 6,680 | $5,913 | 0.4% | $803.47 | +2.9% | COM | 532457108 |
| PEP | PEPSICO INC | 43,902 | $5,896 | 0.4% | $156.93 | -8.6% | COM | 713448108 |
| XHLF | BONDBLOXX ETF TRUST | 116,387 | $5,858 | 0.4% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| MA | MASTERCARD INCORPORATED | 10,842 | $5,851 | 0.4% | $469.18 | +15.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,085 | $5,737 | 0.4% | $146.74 | +31.4% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 35,821 | $5,720 | 0.4% | $127.21 | +12.4% | COM | 049560105 |
| ABBV | ABBVIE INC | 28,934 | $5,599 | 0.4% | $169.44 | +11.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,012 | $5,544 | 0.4% | $457.14 | +1.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 32,428 | $5,521 | 0.4% | $101.78 | +34.6% | COM | 718172109 |
| CME | CME GROUP INC | 20,238 | $5,512 | 0.4% | $223.90 | +8.3% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 261,073 | $5,412 | 0.4% | $20.84 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 122,524 | $5,254 | 0.4% | $41.78 | — | XTRACK MSCI EAFE | 233051200 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,625 | $5,010 | 0.4% | $299.55 | +27.2% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 87,161 | $4,998 | 0.4% | $49.19 | +22.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 16,730 | $4,994 | 0.4% | $321.24 | +8.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 35,730 | $4,977 | 0.4% | $147.34 | +2.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,265 | $4,762 | 0.4% | $346.90 | +9.7% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 16,947 | $4,663 | 0.3% | $265.35 | +6.1% | COM | 297178105 |
| GOOGL | ALPHABET INC | 29,088 | $4,659 | 0.3% | $169.89 | +6.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 29,821 | $4,635 | 0.3% | $168.46 | -2.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 8,947 | $4,607 | 0.3% | $476.30 | +16.1% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 21,864 | $4,572 | 0.3% | $228.62 | — | TECHNOLOGY | 81369Y803 |
| BUFB | INNOVATOR ETFS TRUST | 145,225 | $4,543 | 0.3% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| ABNB | AIRBNB INC | 36,140 | $4,535 | 0.3% | $145.04 | -7.6% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 44,920 | $4,522 | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 45,315 | $4,483 | 0.3% | $67.29 | +61.9% | CL A | 82509L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,976 | $4,446 | 0.3% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,245 | $4,421 | 0.3% | $193.52 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 14,016 | $4,408 | 0.3% | $274.38 | +6.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 51,333 | $4,343 | 0.3% | $80.79 | +8.2% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 34,071 | $4,284 | 0.3% | $101.64 | +22.7% | COM | 75513E101 |
| INTU | INTUIT | 6,866 | $4,279 | 0.3% | $622.15 | -4.0% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 60,205 | $4,269 | 0.3% | $75.43 | +3.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 106,239 | $4,248 | 0.3% | $39.95 | +9.2% | COM | 060505104 |
| ADBE | ADOBE INC | 11,396 | $4,228 | 0.3% | $486.30 | -11.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,280 | $4,224 | 0.3% | $270.50 | +9.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,574 | $4,207 | 0.3% | $181.28 | +32.1% | COM | 459200101 |
| TSLA | TESLA INC | 14,351 | $4,191 | 0.3% | $180.67 | +84.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 38,624 | $4,185 | 0.3% | $110.19 | -2.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 164,286 | $4,175 | 0.3% | $27.58 | — | US LCAP GR ETF | 808524300 |
| SAP | SAP SE | 14,242 | $4,167 | 0.3% | $216.52 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 44,864 | $4,090 | 0.3% | $104.59 | +1.6% | COM | 254687106 |
| MC | MOELIS & CO | 76,298 | $4,067 | 0.3% | $61.56 | +9.4% | CL A | 60786M105 |
| SNOW | SNOWFLAKE INC | 25,059 | $4,018 | 0.3% | $169.70 | 0.0% | CL A | 833445109 |
| DFSD | DIMENSIONAL ETF TRUST | 84,211 | $4,018 | 0.3% | $47.45 | — | SHORT DURATION F | 25434V864 |
| PYPL | PAYPAL HLDGS INC | 59,849 | $3,969 | 0.3% | $73.90 | +5.2% | COM | 70450Y103 |
| FREL | FIDELITY COVINGTON TRUST | 147,488 | $3,932 | 0.3% | $27.20 | — | MSCI RL EST ETF | 316092857 |
| SCHM | SCHWAB STRATEGIC TR | 152,738 | $3,916 | 0.3% | $27.69 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 9,481 | $3,880 | 0.3% | $484.12 | +3.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 26,232 | $3,853 | 0.3% | $170.93 | -6.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 23,719 | $3,849 | 0.3% | $160.76 | +2.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 28,797 | $3,845 | 0.3% | $143.89 | +9.9% | COM | 09260D107 |
| MCO | MOODYS CORP | 8,601 | $3,845 | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| — | AMCOR PLC | 407,031 | $3,798 | 0.3% | $9.69 | -0.5% | ORD | G0250X107 |
| UBER | UBER TECHNOLOGIES INC | 47,125 | $3,743 | 0.3% | $69.86 | +3.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 13,524 | $3,737 | 0.3% | $214.63 | +14.3% | COM | 743315103 |
| VWOB | VANGUARD WHITEHALL FDS | 57,367 | $3,681 | 0.3% | $63.72 | — | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 50,853 | $3,679 | 0.3% | $61.45 | +5.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 6,599 | $3,617 | 0.3% | $523.24 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 9,678 | $3,590 | 0.3% | $336.90 | +11.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 23,008 | $3,587 | 0.3% | $146.74 | +3.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 13,140 | $3,560 | 0.3% | $278.23 | +8.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,982 | $3,508 | 0.3% | $76.76 | -6.8% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 31,802 | $3,483 | 0.3% | $83.63 | +19.6% | COM NEW | 629377508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,914 | $3,405 | 0.3% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 67,900 | $3,405 | 0.3% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,166 | $3,382 | 0.3% | $58.37 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 161,846 | $3,332 | 0.2% | $20.71 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 6,869 | $3,269 | 0.2% | $470.99 | -4.8% | COM | 539830109 |
| FALN | ISHARES TR | 121,249 | $3,207 | 0.2% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| EMR | EMERSON ELEC CO | 29,704 | $3,122 | 0.2% | $118.80 | -0.0% | COM | 291011104 |
| IWF | ISHARES TR | 8,427 | $3,090 | 0.2% | $382.35 | — | RUS 1000 GRW ETF | 464287614 |
| SILA | SILA REALTY TRUST INC | 120,335 | $3,085 | 0.2% | $23.02 | — | COMMON STOCK | 146280508 |
| AXP | AMERICAN EXPRESS CO | 11,350 | $3,031 | 0.2% | $228.90 | +27.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,305 | $3,007 | 0.2% | $144.80 | -23.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 13,975 | $2,998 | 0.2% | $230.49 | +2.2% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 21,190 | $2,997 | 0.2% | $135.47 | +7.2% | COM | 30225T102 |
| AMGN | AMGEN INC | 10,373 | $2,993 | 0.2% | $286.62 | +0.2% | COM | 031162100 |
| BIL | SPDR SER TR | 32,508 | $2,981 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 16,286 | $2,941 | 0.2% | $197.53 | — | SM CP VAL ETF | 922908611 |
| TEM | TEMPUS AI INC | 53,746 | $2,918 | 0.2% | $53.98 | 0.0% | CL A | 88023B103 |
| CMI | CUMMINS INC | 9,809 | $2,876 | 0.2% | $345.92 | +0.0% | COM | 231021106 |
| IMCG | ISHARES TR | 38,573 | $2,772 | 0.2% | $73.05 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 12,016 | $2,749 | 0.2% | $203.78 | +7.2% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,536 | $2,712 | 0.2% | $61.86 | -12.1% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 33,555 | $2,709 | 0.2% | $102.75 | -1.3% | COM SHS | 040413205 |
| CELH | CELSIUS HLDGS INC | 75,207 | $2,667 | 0.2% | $49.93 | -45.4% | COM NEW | 15118V207 |
| MRK | MERCK & CO INC | 31,134 | $2,637 | 0.2% | $105.13 | -14.3% | COM | 58933Y105 |
| VST | VISTRA CORP | 20,126 | $2,603 | 0.2% | $148.62 | 0.0% | COM | 92840M102 |
| APP | APPLOVIN CORP | 9,009 | $2,603 | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| PECO | PHILLIPS EDISON & CO INC | 74,405 | $2,600 | 0.2% | $33.91 | — | COMMON STOCK | 71844V201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,822 | $2,588 | 0.2% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 9,494 | $2,583 | 0.2% | $282.73 | -9.5% | COM | 369550108 |
| RELX | RELX PLC | 47,917 | $2,577 | 0.2% | $45.61 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,604 | $2,567 | 0.2% | $173.70 | — | SPONSORED ADS | 874039100 |
| VIK | VIKING HOLDINGS LTD | 61,331 | $2,522 | 0.2% | $35.04 | +31.6% | ORD SHS | G93A5A101 |
| FNDF | SCHWAB STRATEGIC TR | 67,252 | $2,516 | 0.2% | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| VEEV | VEEVA SYS INC | 10,824 | $2,507 | 0.2% | $199.29 | +14.7% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 1,767 | $2,488 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,381 | $2,470 | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| RBRK | RUBRIK INC. | 34,323 | $2,428 | 0.2% | $33.48 | +103.9% | CL A | 781154109 |
| FSK | FS KKR CAP CORP | 118,706 | $2,388 | 0.2% | $15.33 | +25.5% | COM | 302635206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,285 | $2,292 | 0.2% | $37.43 | — | SPONSORED ADR | 399909100 |
| FICO | FAIR ISAAC CORP | 1,162 | $2,279 | 0.2% | $1727.36 | +7.2% | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 95,402 | $2,214 | 0.2% | $28.43 | — | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 5,529 | $2,198 | 0.2% | $373.19 | +7.7% | COM | 199908104 |
| DXJ | WISDOMTREE TR | 19,980 | $2,178 | 0.2% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| SLYV | SPDR SER TR | 29,011 | $2,154 | 0.2% | $85.42 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VERONA PHARMA PLC | 29,338 | $2,148 | 0.2% | $41.17 | — | SPONSORED ADS | 925050106 |
| VYM | VANGUARD WHITEHALL FDS | 17,200 | $2,138 | 0.2% | $127.94 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 29,678 | $2,110 | 0.2% | $59.35 | +24.2% | COM | 949746101 |
| LOW | LOWES COS INC | 9,441 | $2,108 | 0.2% | $224.87 | +7.6% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,892 | $2,105 | 0.2% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| RUN | SUNRUN INC | 280,500 | $2,081 | 0.2% | $12.53 | -34.3% | COM | 86771W105 |
| NFLX | NETFLIX INC | 1,831 | $2,061 | 0.2% | $64.76 | +46.8% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 10,254 | $2,040 | 0.2% | $243.19 | -10.8% | COM | 235851102 |
| BMA | BANCO MACRO SA | 22,323 | $2,019 | 0.1% | $60.82 | — | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S.A. | 43,950 | $2,004 | 0.1% | $31.01 | — | SPONSORED ADS | 29082A107 |
| CPRT | COPART INC | 32,021 | $1,938 | 0.1% | $54.94 | +2.4% | COM | 217204106 |
| ABT | ABBOTT LABS | 14,790 | $1,930 | 0.1% | $102.94 | +21.9% | COM | 002824100 |
| HLF | HERBALIFE LTD | 270,601 | $1,913 | 0.1% | $8.51 | -16.4% | COM SHS | G4412G101 |
| VTI | VANGUARD INDEX FDS | 6,712 | $1,830 | 0.1% | $262.69 | — | TOTAL STK MKT | 922908769 |
| VIRT | VIRTU FINL INC | 47,189 | $1,818 | 0.1% | $23.30 | +59.6% | CL A | 928254101 |
| ENB | ENBRIDGE INC | 38,780 | $1,809 | 0.1% | $34.04 | +21.6% | COM | 29250N105 |
| SHY | ISHARES TR | 21,628 | $1,795 | 0.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| COO | COOPER COS INC | 21,323 | $1,753 | 0.1% | $94.45 | -5.1% | COM | 216648501 |
| HMY | HARMONY GOLD MINING CO LTD | 112,927 | $1,738 | 0.1% | $9.78 | — | SPONSORED ADR | 413216300 |
| AXIL | AXIL BRANDS INC | 264,476 | $1,724 | 0.1% | $5.54 | +17.4% | COM NEW | 76151R206 |
| — | UNILEVER PLC | 27,154 | $1,715 | 0.1% | $60.13 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 4,428 | $1,689 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| VNQ | VANGUARD INDEX FDS | 19,079 | $1,679 | 0.1% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 39,407 | $1,675 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| STE | STERIS PLC | 7,373 | $1,652 | 0.1% | $216.45 | +1.0% | SHS USD | G8473T100 |
| SONY | SONY GROUP CORP | 63,491 | $1,635 | 0.1% | $26.86 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,445 | $1,629 | 0.1% | $779.97 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,953 | $1,620 | 0.1% | $63.28 | +38.8% | CL A | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,640 | $1,597 | 0.1% | $10.27 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,171 | $1,575 | 0.1% | $10.02 | — | SPONSORED ADR | 05946K101 |
| YPF | YPF SOCIEDAD ANONIMA | 50,208 | $1,563 | 0.1% | $19.93 | — | SPON ADR CL D | 984245100 |
| CION | CION INVT CORP | 154,702 | $1,562 | 0.1% | $9.17 | +7.5% | COM | 17259U204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,646 | $1,559 | 0.1% | $568.48 | -5.0% | COM | 883556102 |
| QFIN | QIFU TECHNOLOGY INC | 38,296 | $1,553 | 0.1% | $24.48 | — | AMERICAN DEP | 88557W101 |
| WRB | BERKLEY W R CORP | 21,741 | $1,550 | 0.1% | $53.22 | +12.2% | COM | 084423102 |
| POOL | POOL CORP | 5,195 | $1,527 | 0.1% | $353.50 | -5.5% | COM | 73278L105 |
| JNK | SPDR SER TR | 15,995 | $1,524 | 0.1% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| SE | SEA LTD | 11,282 | $1,511 | 0.1% | $113.05 | — | SPONSORD ADS | 81141R100 |
| PAM | PAMPA ENERGIA S A | 20,296 | $1,492 | 0.1% | $53.85 | — | SPONS ADR LVL I | 697660207 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,776 | $1,488 | 0.1% | $88.78 | +16.0% | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 21,790 | $1,420 | 0.1% | $125.66 | — | ADR | 670100205 |
| PJT | PJT PARTNERS INC | 9,974 | $1,411 | 0.1% | $119.01 | +31.4% | COM CL A | 69343T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,980 | $1,379 | 0.1% | $406.19 | +21.8% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 3,967 | $1,350 | 0.1% | $307.68 | +9.5% | COM | 231561101 |
| AVDV | AMERICAN CENTY ETF TR | 18,545 | $1,347 | 0.1% | $67.16 | — | INTL SMCP VLU | 025072802 |
| ELF | E L F BEAUTY INC | 21,465 | $1,334 | 0.1% | $107.01 | -18.6% | COM | 26856L103 |
| — | CYBERARK SOFTWARE LTD | 3,782 | $1,334 | 0.1% | $288.19 | — | SHS | M2682V108 |
| VTV | VANGUARD INDEX FDS | 7,862 | $1,307 | 0.1% | $171.10 | — | VALUE ETF | 922908744 |
| BUFF | INNOVATOR ETFS TRUST | 29,703 | $1,303 | 0.1% | $44.35 | — | LADERD ALCTN PWR | 45783Y814 |
| — | MANAGED PORTFOLIO SERIES | 36,466 | $1,295 | 0.1% | $31.15 | — | TORTOISE NRAM PI | 56167N720 |
| UBS | UBS GROUP AG | 41,885 | $1,278 | 0.1% | $30.44 | +9.6% | SHS | H42097107 |
| IVV | ISHARES TR | 2,288 | $1,274 | 0.1% | $526.12 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 13,378 | $1,270 | 0.1% | $95.86 | +0.3% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,746 | $1,257 | 0.1% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| BCS | BARCLAYS PLC | 77,228 | $1,246 | 0.1% | $11.49 | — | ADR | 06738E204 |
| EDGF | ADVISORS INNER CIRCLE FD II | 49,736 | $1,240 | 0.1% | $24.67 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MELI | MERCADOLIBRE INC | 543 | $1,239 | 0.1% | $1691.83 | +17.3% | COM | 58733R102 |
| IJH | ISHARES TR | 21,371 | $1,220 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL GROUP INC | 649 | $1,181 | 0.1% | $1614.86 | +13.9% | COM | 570535104 |
| CRH | CRH PLC | 12,592 | $1,177 | 0.1% | $82.20 | +18.8% | ORD | G25508105 |
| TIP | ISHARES TR | 10,630 | $1,173 | 0.1% | $109.00 | — | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PLC | 8,472 | $1,171 | 0.1% | $123.75 | +3.9% | ORD SHS | G0176J109 |
| LIN | LINDE PLC | 2,597 | $1,170 | 0.1% | $435.78 | +2.0% | SHS | G54950103 |
| IWD | ISHARES TR | 6,318 | $1,150 | 0.1% | $189.44 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 20,023 | $1,140 | 0.1% | $51.60 | — | MSCI ACWI EX US | 464288240 |
| BMI | BADGER METER INC | 5,242 | $1,139 | 0.1% | $214.71 | -3.5% | COM | 056525108 |
| TIGR | UP FINTECH HLDG LTD | 137,674 | $1,134 | 0.1% | $6.17 | — | SPONSORED ADS | 91531W106 |
| BA | BOEING CO | 6,182 | $1,125 | 0.1% | $173.75 | -0.4% | COM | 097023105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,495 | $1,107 | 0.1% | $88.99 | +18.8% | COM | 681116109 |
| VUG | VANGUARD INDEX FDS | 2,893 | $1,096 | 0.1% | $397.18 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 17,231 | $1,082 | 0.1% | $65.43 | — | US LARGE CAP VLU | 025072349 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,005 | $1,078 | 0.1% | $193.07 | +9.7% | ORD | M22465104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,862 | $1,069 | 0.1% | $41.24 | +28.4% | CL A LMT VTG SHS | 113004105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,096 | $1,063 | 0.1% | $103.19 | 0.0% | SHS | V5633W109 |
| AON | AON PLC | 3,030 | $1,060 | 0.1% | $353.87 | +7.8% | SHS CL A | G0403H108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,929 | $1,059 | 0.1% | $72.77 | +12.7% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,295 | $1,052 | 0.1% | $49.59 | +17.1% | COM | 40637H109 |
| GE | GE AEROSPACE | 5,233 | $1,049 | 0.1% | $162.03 | +20.8% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,586 | $1,042 | 0.1% | $317.46 | -2.8% | SHS | G29183103 |
| KT | KT CORP | 54,429 | $1,029 | 0.1% | $16.21 | — | SPONSORED ADR | 48268K101 |
| FCN | FTI CONSULTING INC | 6,196 | $1,018 | 0.1% | $209.68 | -14.3% | COM | 302941109 |
| SBUX | STARBUCKS CORP | 11,908 | $1,010 | 0.1% | $94.65 | +6.7% | COM | 855244109 |
| ASND | ASCENDIS PHARMA A/S | 5,994 | $998 | 0.1% | $166.58 | — | SPONSORED ADR | 04351P101 |
| — | AZEK CO INC | 20,171 | $998 | 0.1% | $44.14 | — | CL A | 05478C105 |
| MSCI | MSCI INC | 1,833 | $990 | 0.1% | $500.74 | +14.8% | COM | 55354G100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 119,008 | $988 | 0.1% | $8.16 | — | ADR B SEK 10 | 294821608 |
| STRL | STERLING INFRASTRUCTURE INC | 6,560 | $979 | 0.1% | $126.86 | +11.0% | COM | 859241101 |
| TSCO | TRACTOR SUPPLY CO | 19,623 | $979 | 0.1% | $54.67 | -1.4% | COM | 892356106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,896 | $974 | 0.1% | $12.60 | — | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 3,168 | $970 | 0.1% | $257.59 | — | GOLD SHS | 78463V107 |
| MORN | MORNINGSTAR INC | 3,402 | $961 | 0.1% | $307.53 | +2.4% | COM | 617700109 |
| CCB | COASTAL FINL CORP WA | 10,808 | $942 | 0.1% | $42.06 | +107.8% | COM NEW | 19046P209 |
| SPSC | SPS COMM INC | 6,501 | $923 | 0.1% | $178.17 | -11.8% | COM | 78463M107 |
| — | TOTALENERGIES SE | 15,739 | $920 | 0.1% | $62.46 | — | SPONSORED ADS | 89151E109 |
| CVLT | COMMVAULT SYS INC | 5,433 | $917 | 0.1% | $149.35 | +10.2% | COM | 204166102 |
| NOK | NOKIA CORP | 183,109 | $910 | 0.1% | $4.97 | — | SPONSORED ADR | 654902204 |
| DUOL | DUOLINGO INC | 2,339 | $901 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| CHD | CHURCH & DWIGHT CO INC | 9,035 | $895 | 0.1% | $103.86 | +1.9% | COM | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 41,860 | $894 | 0.1% | $36.76 | — | US BRD MKT ETF | 808524102 |
| PODD | INSULET CORP | 3,508 | $881 | 0.1% | $220.54 | +22.7% | COM | 45784P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,480 | $878 | 0.1% | $18.81 | — | COM SHS | 398182303 |
| PTC | PTC INC | 5,693 | $875 | 0.1% | $179.95 | -4.4% | COM | 69370C100 |
| WDAY | WORKDAY INC | 3,581 | $872 | 0.1% | $240.75 | +6.0% | CL A | 98138H101 |
| VNET | VNET GROUP INC | 153,406 | $868 | 0.1% | $5.66 | — | SPONSORED ADS A | 90138A103 |
| CVS | CVS HEALTH CORP | 13,274 | $863 | 0.1% | $58.40 | -0.7% | COM | 126650100 |
| BSY | BENTLEY SYS INC | 19,895 | $858 | 0.1% | $51.02 | -13.0% | COM CL B | 08265T208 |
| PSO | PEARSON PLC | 53,848 | $851 | 0.1% | $15.81 | — | SPONSORED ADR | 705015105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,039 | $851 | 0.1% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| VMI | VALMONT INDS INC | 2,814 | $832 | 0.1% | $284.66 | +14.6% | COM | 920253101 |
| DECK | DECKERS OUTDOOR CORP | 7,310 | $816 | 0.1% | $157.64 | +2.5% | COM | 243537107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,827 | $812 | 0.1% | $52.58 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 11,647 | $802 | 0.1% | $58.85 | +26.7% | COM NEW | 172967424 |
| SPYI | NEOS ETF TRUST | 16,963 | $801 | 0.1% | $48.75 | — | NEOS S&P 500 HI | 78433H303 |
| CASY | CASEYS GEN STORES INC | 1,723 | $798 | 0.1% | $330.95 | +23.3% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,850 | $789 | 0.1% | $129.24 | +50.4% | COM | 40171V100 |
| AEG | AEGON LTD | 120,744 | $787 | 0.1% | $5.95 | — | AMER REG 1 CERT | 0076CA104 |
| JKHY | HENRY JACK & ASSOC INC | 4,517 | $784 | 0.1% | $166.59 | +3.5% | COM | 426281101 |
| SEIX | VIRTUS ETF TR II | 33,454 | $781 | 0.1% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| TYL | TYLER TECHNOLOGIES INC | 1,446 | $772 | 0.1% | $505.56 | +17.5% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $770 | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 13,915 | $765 | 0.1% | $70.29 | -11.0% | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 5,044 | $754 | 0.1% | $200.19 | -16.8% | COM | 038222105 |
| RRC | RANGE RES CORP | 21,413 | $752 | 0.1% | $35.82 | +7.4% | COM | 75281A109 |
| SNPS | SYNOPSYS INC | 1,620 | $746 | 0.1% | $527.04 | -7.8% | COM | 871607107 |
| PEN | PENUMBRA INC | 2,467 | $733 | 0.1% | $222.95 | +21.3% | COM | 70975L107 |
| MEDP | MEDPACE HLDGS INC | 2,364 | $724 | 0.1% | $370.96 | -9.3% | COM | 58506Q109 |
| PFF | ISHARES TR | 23,640 | $717 | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,176 | $704 | 0.1% | $34.91 | — | SHS CREATION UNI | 14020W106 |
| LKQ | LKQ CORP | 18,638 | $702 | 0.1% | $39.78 | -3.5% | COM | 501889208 |
| UFPT | UFP TECHNOLOGIES INC | 3,297 | $698 | 0.1% | $261.42 | -7.5% | COM | 902673102 |
| CL | COLGATE PALMOLIVE CO | 7,525 | $695 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 2,108 | $694 | 0.1% | $268.62 | +25.6% | COM | 75524B104 |
| SPEM | SPDR INDEX SHS FDS | 17,608 | $693 | 0.1% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAX | DIMENSIONAL ETF TRUST | 25,674 | $692 | 0.1% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 5,939 | $690 | 0.1% | $92.27 | +36.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 3,111 | $689 | 0.1% | $176.27 | +7.5% | COM | 03027X100 |
| CDW | CDW CORP | 4,301 | $688 | 0.1% | $205.83 | -12.9% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 2,011 | $678 | 0.1% | $334.20 | -11.5% | COM | 125523100 |
| SYY | SYSCO CORP | 9,623 | $676 | 0.1% | $71.44 | -0.2% | COM | 871829107 |
| DEO | DIAGEO PLC | 6,092 | $676 | 0.1% | $120.38 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 4,864 | $673 | 0.0% | $102.64 | +40.9% | COM | 88579Y101 |
| AVEM | AMERICAN CENTY ETF TR | 11,036 | $669 | 0.0% | $60.86 | — | AVANTIS EMGMKT | 025072604 |
| FCX | FREEPORT-MCMORAN INC | 17,846 | $663 | 0.0% | $47.83 | -20.9% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 8,082 | $663 | 0.0% | $73.69 | +3.4% | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 13,439 | $662 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| FUTU | FUTU HLDGS LTD | 7,159 | $659 | 0.0% | $77.95 | — | SPON ADS CL A | 36118L106 |
| PCG | PG&E CORP | 37,886 | $657 | 0.0% | $17.42 | -5.6% | COM | 69331C108 |
| WHD | CACTUS INC | 16,513 | $655 | 0.0% | $55.38 | +0.1% | CL A | 127203107 |
| IWM | ISHARES TR | 3,296 | $646 | 0.0% | $217.46 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,932 | $644 | 0.0% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 11,448 | $643 | 0.0% | $64.38 | -10.0% | COM | 370334104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,591 | $641 | 0.0% | $12.42 | — | ADS | 49639K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,002 | $640 | 0.0% | $42.28 | +31.2% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 10,643 | $631 | 0.0% | $62.60 | — | ADS | 89677Q107 |
| GLW | CORNING INC | 14,136 | $628 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| WSO | WATSCO INC | 1,358 | $619 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| AVTR | AVANTOR INC | 48,724 | $618 | 0.0% | $23.15 | -18.2% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 10,283 | $614 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,333 | $613 | 0.0% | $206.23 | -4.8% | COM | 533900106 |
| — | PIMCO CORPORATE & INCOME OPP | 43,955 | $601 | 0.0% | $14.13 | — | COM | 72201B101 |
| USMV | ISHARES TR | 6,494 | $597 | 0.0% | $91.38 | — | MSCI USA MIN VOL | 46429B697 |
| SMPL | SIMPLY GOOD FOODS CO | 16,568 | $593 | 0.0% | $35.92 | +0.7% | COM | 82900L102 |
| KNSL | KINSALE CAP GROUP INC | 1,364 | $593 | 0.0% | $435.32 | +3.0% | COM | 49714P108 |
| MSTX | TIDAL TR II | 15,000 | $591 | 0.0% | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| WAL | WESTERN ALLIANCE BANCORP | 8,297 | $589 | 0.0% | $84.78 | -3.0% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 2,574 | $588 | 0.0% | $165.73 | +26.4% | COM | 70432V102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 22,368 | $588 | 0.0% | $24.45 | — | 3EDGE DYNAMIC HA | 00791R822 |
| ENTG | ENTEGRIS INC | 7,429 | $585 | 0.0% | $121.31 | -17.2% | COM | 29362U104 |
| CART | MAPLEBEAR INC | 14,668 | $584 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| GILD | GILEAD SCIENCES INC | 5,596 | $583 | 0.0% | $66.38 | +51.4% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 3,381 | $581 | 0.0% | $203.06 | -11.2% | COM | 053611109 |
| TLT | ISHARES TR | 6,404 | $578 | 0.0% | $96.36 | — | 20 YR TR BD ETF | 464287432 |
| XONE | BONDBLOXX ETF TRUST | 11,444 | $569 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| SHW | SHERWIN WILLIAMS CO | 1,633 | $569 | 0.0% | $319.72 | +8.9% | COM | 824348106 |
| SLYG | SPDR SER TR | 6,974 | $567 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $564 | 0.0% | $7.96 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME FD | 30,557 | $563 | 0.0% | $19.11 | — | SHS | 72201Y101 |
| AEM | AGNICO EAGLE MINES LTD | 4,823 | $561 | 0.0% | $63.91 | +48.0% | COM | 008474108 |
| CHH | CHOICE HOTELS INTL INC | 4,425 | $561 | 0.0% | $127.79 | +10.4% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 4,559 | $555 | 0.0% | $95.10 | +16.2% | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 19,116 | $551 | 0.0% | $25.50 | +16.9% | COM | G87110105 |
| NVDL | GRANITESHARES ETF TR | 15,704 | $548 | 0.0% | $65.71 | — | 2X LONG NVDA DAI | 38747R827 |
| SPMB | SPDR SER TR | 24,682 | $544 | 0.0% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| SAIA | SAIA INC | 2,285 | $541 | 0.0% | $461.52 | -5.8% | COM | 78709Y105 |
| TRNO | TERRENO RLTY CORP | 9,527 | $540 | 0.0% | $61.18 | — | COM | 88146M101 |
| CMCSA | COMCAST CORP NEW | 15,852 | $538 | 0.0% | $38.37 | -8.7% | CL A | 20030N101 |
| ICF | ISHARES TR | 8,892 | $538 | 0.0% | $65.61 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 1,743 | $536 | 0.0% | $350.25 | +0.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,533 | $536 | 0.0% | $184.75 | +7.4% | COM | 438516106 |
| AVIG | AMERICAN CENTY ETF TR | 12,909 | $534 | 0.0% | $40.66 | — | AVANTIS CORE FI | 025072562 |
| VV | VANGUARD INDEX FDS | 2,082 | $531 | 0.0% | $238.16 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,455 | $528 | 0.0% | $82.11 | — | INT-TERM CORP | 92206C870 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,119 | $525 | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| CSGP | COSTAR GROUP INC | 6,316 | $522 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| MET | METLIFE INC | 6,794 | $519 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 1,186 | $518 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| RGEN | REPLIGEN CORP | 3,717 | $518 | 0.0% | $150.24 | +2.5% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 8,716 | $516 | 0.0% | $69.57 | -13.1% | COM | 15135B101 |
| AES | AES CORP | 48,969 | $508 | 0.0% | $16.56 | -33.5% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,236 | $507 | 0.0% | $138.48 | +20.5% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 12,403 | $500 | 0.0% | $61.28 | -21.9% | COM | 674599105 |
| PLTU | DIREXION SHS ETF TR | 10,000 | $489 | 0.0% | $48.90 | — | DAILY PLTR BULL | 25461A445 |
| GEV | GE VERNOVA INC | 1,295 | $481 | 0.0% | $213.77 | +62.9% | COM | 36828A101 |
| VDC | VANGUARD WORLD FD | 2,151 | $472 | 0.0% | $206.36 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 1,829 | $465 | 0.0% | $268.35 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 2,244 | $463 | 0.0% | $227.80 | -0.2% | COM | 075887109 |
| TLTW | ISHARES TR | 19,500 | $463 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,049 | $456 | 0.0% | $61.93 | — | JAPANESE YEN | 46138W107 |
| VRSK | VERISK ANALYTICS INC | 1,545 | $452 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| T | AT&T INC | 16,399 | $448 | 0.0% | $16.91 | +44.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 3,234 | $447 | 0.0% | $177.55 | -18.2% | COM | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,946 | $444 | 0.0% | $68.54 | +10.1% | COM | 74275K108 |
| GLDM | WORLD GOLD TR | 6,668 | $439 | 0.0% | $47.72 | — | SPDR GLD MINIS | 98149E303 |
| EPAM | EPAM SYS INC | 2,739 | $438 | 0.0% | $200.41 | +10.0% | COM | 29414B104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 18,302 | $436 | 0.0% | $24.73 | — | 3EDGE DYNAMIC US | 00791R798 |
| COP | CONOCOPHILLIPS | 4,740 | $436 | 0.0% | $110.06 | -12.1% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 3,009 | $435 | 0.0% | $173.20 | -4.6% | COM | 690742101 |
| IEF | ISHARES TR | 4,515 | $433 | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| IT | GARTNER INC | 1,017 | $428 | 0.0% | $444.91 | +10.8% | COM | 366651107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,748 | $425 | 0.0% | $23.90 | — | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FD | 2,462 | $423 | 0.0% | $156.88 | — | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 3,894 | $422 | 0.0% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| JLL | JONES LANG LASALLE INC | 1,840 | $420 | 0.0% | $194.06 | +35.6% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 3,035 | $420 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 5,840 | $420 | 0.0% | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 4,331 | $419 | 0.0% | $128.90 | -12.6% | CL B | 911312106 |
| STIP | ISHARES TR | 4,026 | $416 | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 14,746 | $414 | 0.0% | $33.13 | -5.5% | COM | 126408103 |
| IVW | ISHARES TR | 4,366 | $413 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 3,382 | $413 | 0.0% | $106.30 | +24.7% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,165 | $409 | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| WERN | WERNER ENTERPRISES INC | 14,778 | $409 | 0.0% | $36.14 | -7.0% | COM | 950755108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $406 | 0.0% | $45.63 | — | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 5,217 | $401 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| IWN | ISHARES TR | 2,741 | $400 | 0.0% | $162.58 | — | RUS 2000 VAL ETF | 464287630 |
| SRLN | SSGA ACTIVE ETF TR | 9,387 | $384 | 0.0% | $41.39 | — | BLACKSTONE SENR | 78467V608 |
| PJAN | INNOVATOR ETFS TRUST | 9,276 | $383 | 0.0% | $41.48 | — | US EQTY PWR BUF | 45782C508 |
| SCHW | SCHWAB CHARLES CORP | 4,714 | $383 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MTUM | ISHARES TR | 1,823 | $382 | 0.0% | $207.60 | — | MSCI USA MMENTM | 46432F396 |
| EVR | EVERCORE INC | 1,914 | $381 | 0.0% | $190.59 | +29.3% | CLASS A | 29977A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,640 | $380 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| AVMA | AMERICAN CENTY ETF TR | 6,559 | $380 | 0.0% | $59.01 | — | AVANTIS MODERAT | 025072182 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,664 | $378 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| IWO | ISHARES TR | 1,461 | $373 | 0.0% | $284.82 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 13,608 | $371 | 0.0% | $26.95 | +15.1% | COM | 844741108 |
| AFL | AFLAC INC | 3,414 | $371 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| FSV | FIRSTSERVICE CORP NEW | 2,127 | $366 | 0.0% | $150.48 | +15.7% | COM | 33767E202 |
| — | BARRICK GOLD CORP | 19,241 | $364 | 0.0% | $17.18 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 5,576 | $363 | 0.0% | $68.30 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $363 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| SPTL | SPDR SER TR | 13,358 | $361 | 0.0% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| ATRC | ATRICURE INC | 10,355 | $359 | 0.0% | $23.08 | +60.8% | COM | 04963C209 |
| STVN | STEVANATO GROUP S P A | 17,032 | $358 | 0.0% | $23.15 | -8.4% | ORD SHS | T9224W109 |
| NEE | NEXTERA ENERGY INC | 5,317 | $358 | 0.0% | $74.90 | -8.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 6,984 | $356 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| APPF | APPFOLIO INC | 1,727 | $352 | 0.0% | $232.24 | -1.2% | COM CL A | 03783C100 |
| FE | FIRSTENERGY CORP | 8,112 | $349 | 0.0% | $36.32 | +5.9% | COM | 337932107 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $348 | 0.0% | $40.15 | — | PRICE BLUE CHIP | 87283Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 858 | $348 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,941 | $344 | 0.0% | $188.84 | — | SHS | 337345102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,062 | $339 | 0.0% | $51.29 | — | US QUALTY FCTR | 46641Q761 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,268 | $339 | 0.0% | $53.37 | +27.3% | CL A | 78351F107 |
| IJT | ISHARES TR | 2,739 | $334 | 0.0% | $136.11 | — | S&P SML 600 GWT | 464287887 |
| HDB | HDFC BANK LTD | 4,594 | $333 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,444 | $323 | 0.0% | $30.94 | — | SHS | 14021D107 |
| EFV | ISHARES TR | 5,207 | $319 | 0.0% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 4,914 | $314 | 0.0% | $61.83 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 4,764 | $313 | 0.0% | $63.05 | -5.2% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 15,117 | $312 | 0.0% | $19.58 | +6.5% | COM | 04010L103 |
| IJR | ISHARES TR | 3,098 | $312 | 0.0% | $114.39 | — | CORE S&P SCP ETF | 464287804 |
| PFFR | ETFIS SER TR I | 17,099 | $310 | 0.0% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| NCNO | NCINO INC | 13,197 | $309 | 0.0% | $31.26 | +1.2% | COM | 63947X101 |
| — | PINNACLE FINL PARTNERS INC | 3,056 | $309 | 0.0% | $84.44 | — | COM | 72346Q104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 10,985 | $306 | 0.0% | $29.97 | — | CONGRESS SMID GR | 74316P645 |
| TXN | TEXAS INSTRS INC | 1,890 | $304 | 0.0% | $183.48 | -0.7% | COM | 882508104 |
| SPMD | SPDR SER TR | 5,939 | $297 | 0.0% | $54.31 | — | PORTFOLIO S&P400 | 78464A847 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,560 | $296 | 0.0% | $82.72 | — | SHS | 315948109 |
| BSTP | INNOVATOR ETFS TRUST | 9,153 | $294 | 0.0% | $32.82 | — | BUFFER STEP UP S | 45783Y731 |
| INTC | INTEL CORP | 14,422 | $293 | 0.0% | $22.37 | -2.2% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,149 | $293 | 0.0% | $103.99 | — | SMLLCP 600 IDX | 921932828 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 14,755 | $292 | 0.0% | $19.76 | — | COM | 67075A106 |
| SPSB | SPDR SER TR | 9,562 | $288 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| BN | BROOKFIELD CORP | 5,333 | $286 | 0.0% | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| EDGI | ADVISORS INNER CIRCLE FD II | 11,550 | $282 | 0.0% | $22.61 | — | 3EDGE DYNAMIC IN | 00791R814 |
| DFGR | DIMENSIONAL ETF TRUST | 10,645 | $278 | 0.0% | $26.11 | — | GLOBAL REAL EST | 25434V658 |
| MO | ALTRIA GROUP INC | 4,728 | $278 | 0.0% | $49.03 | +4.1% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 2,555 | $276 | 0.0% | $85.97 | +29.3% | COM | 115236101 |
| USB | US BANCORP DEL | 6,806 | $276 | 0.0% | $38.53 | +14.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,460 | $273 | 0.0% | $24.81 | -0.4% | COM | 717081103 |
| QQQI | NEOS ETF TRUST | 5,633 | $268 | 0.0% | $47.63 | — | NASDAQ 100 HIGH | 78433H675 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,638 | $265 | 0.0% | $38.87 | +0.4% | COM SER C | 047726302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,006 | $264 | 0.0% | $65.82 | — | S&P500 QUALITY | 46137V241 |
| CSTL | CASTLE BIOSCIENCES INC | 13,102 | $260 | 0.0% | $22.42 | +10.4% | COM | 14843C105 |
| IJK | ISHARES TR | 3,134 | $260 | 0.0% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 2,135 | $258 | 0.0% | $120.83 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 4,737 | $256 | 0.0% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 3,860 | $256 | 0.0% | $62.06 | +20.0% | COM SHS | 83444M101 |
| AZN | ASTRAZENECA PLC | 3,557 | $255 | 0.0% | $78.90 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,336 | $253 | 0.0% | $83.47 | +17.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 | $252 | 0.0% | $211.20 | -2.5% | COM | 502431109 |
| IEFA | ISHARES TR | 3,188 | $251 | 0.0% | $78.81 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,252 | $249 | 0.0% | $76.68 | — | CORE 80/20 AGGRE | 464289859 |
| UTZ | UTZ BRANDS INC | 18,632 | $249 | 0.0% | $17.56 | -21.7% | COM CL A | 918090101 |
| TKR | TIMKEN CO | 3,795 | $248 | 0.0% | $86.26 | -10.5% | COM | 887389104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,646 | $247 | 0.0% | $7.05 | +104.4% | COM | 83406F102 |
| IVVB | BLACKROCK ETF TRUST II | 8,430 | $247 | 0.0% | $29.28 | — | ISHARES LARG CAP | 092528801 |
| VUSB | VANGUARD BD INDEX FDS | 4,901 | $244 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| AAON | AAON INC | 2,716 | $242 | 0.0% | $80.97 | +26.8% | COM PAR $0.004 | 000360206 |
| BLK | BLACKROCK INC | 260 | $239 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IRM | IRON MTN INC DEL | 2,645 | $233 | 0.0% | $111.08 | -16.1% | COM | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,951 | $233 | 0.0% | $39.15 | — | RAFI US 1000 ETF | 46137V613 |
| AME | AMETEK INC | 1,382 | $232 | 0.0% | $170.82 | +5.7% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $232 | 0.0% | $241.49 | +3.8% | COM | 452308109 |
| HLI | HOULIHAN LOKEY INC | 1,423 | $231 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 1,750 | $224 | 0.0% | $117.81 | +1.9% | COM | 872540109 |
| LRN | STRIDE INC | 1,571 | $224 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| SHEL | SHELL PLC | 3,400 | $223 | 0.0% | $65.51 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386 | $223 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| TDC | TERADATA CORP DEL | 10,183 | $221 | 0.0% | $34.90 | -22.5% | COM | 88076W103 |
| — | NUVEEN FLOATING RATE INCOME | 27,201 | $220 | 0.0% | $8.84 | — | COM | 67072T108 |
| QXO | QXO INC | 16,653 | $220 | 0.0% | $22.96 | -40.8% | COM NEW | 82846H405 |
| SCZ | ISHARES TR | 3,277 | $219 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| IOO | ISHARES TR | 2,248 | $216 | 0.0% | $99.84 | — | GLOBAL 100 ETF | 464287572 |
| PSTP | INNOVATOR ETFS TRUST | 6,878 | $215 | 0.0% | $31.67 | — | POWER BUFFER SET | 45783Y723 |
| PH | PARKER-HANNIFIN CORP | 357 | $215 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,368 | $215 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| HEI/A | HEICO CORP NEW | 1,065 | $212 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| SMMD | ISHARES TR | 3,424 | $211 | 0.0% | $67.18 | — | RUSEL 2500 ETF | 46435G268 |
| DCI | DONALDSON INC | 3,199 | $210 | 0.0% | $71.28 | -4.5% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 1,503 | $209 | 0.0% | $139.65 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $208 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 835 | $208 | 0.0% | $277.40 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,481 | $205 | 0.0% | $83.09 | -17.2% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 3,282 | $201 | 0.0% | $52.40 | +16.9% | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $201 | 0.0% | $82.74 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 813 | $201 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| DCGO | DOCGO INC | 84,514 | $193 | 0.0% | $4.01 | 0.0% | COM | 256086109 |
| DOMO | DOMO INC | 23,197 | $176 | 0.0% | $7.54 | +6.2% | COM CL B | 257554105 |
| ARI | APOLLO COML REAL EST FIN INC | 15,001 | $143 | 0.0% | $8.57 | — | COM | 03762U105 |
| QUBT | QUANTUM COMPUTING INC | 20,010 | $138 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| LYG | LLOYDS BANKING GROUP PLC | 31,907 | $127 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| COOK | TRAEGER INC | 86,248 | $127 | 0.0% | $2.34 | -5.5% | COMMON STOCK | 89269P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $105 | 0.0% | $10.87 | — | COM | 670682103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,630 | $74 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| MVIS | MICROVISION INC DEL | 60,000 | $69 | 0.0% | $1.32 | +5.8% | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $63 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| OPK | OPKO HEALTH INC | 30,000 | $42 | 0.0% | $1.30 | +27.0% | COM | 68375N103 |
| STFS | STAR FASHION CULTURE HLDGS L | 15,000 | $18 | 0.0% | $3.23 | 0.0% | SHS CL A | G8437Q101 |
| OCGN | OCUGEN INC | 20,000 | $15 | 0.0% | $1.56 | -55.6% | COM | 67577C105 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $15 | 0.0% | $1.18 | +4.2% | COM | 65441V101 |