CIK: 0001654175 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,232,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,241,711 | $110,987 | 9.0% | $27.68 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 196,385 | $106,066 | 8.6% | $461.56 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 344,610 | $83,440 | 6.8% | $106.67 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 641,204 | $63,575 | 5.2% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWV | ISHARES TR | 171,140 | $57,203 | 4.6% | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 83,362 | $48,857 | 4.0% | $433.37 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 170,490 | $37,671 | 3.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 260,403 | $34,970 | 2.8% | $97.16 | +41.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 304,152 | $30,481 | 2.5% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 108,247 | $27,107 | 2.2% | $138.29 | +69.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,138 | $24,927 | 2.0% | $191.43 | +120.6% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 542,688 | $20,969 | 1.7% | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| AMLP | ALPS ETF TR | 434,649 | $20,933 | 1.7% | $28.57 | — | ALERIAN MLP | 00162Q452 |
| JAAA | JANUS DETROIT STR TR | 402,917 | $20,432 | 1.7% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 691,106 | $18,151 | 1.5% | $13.03 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 82,376 | $18,072 | 1.5% | $138.70 | +47.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 62,185 | $18,022 | 1.5% | $232.66 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 414,835 | $17,382 | 1.4% | $41.72 | — | S&P 500 COVERED | 37954Y475 |
| IVV | ISHARES TR | 27,450 | $16,159 | 1.3% | $408.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 82,690 | $15,747 | 1.3% | $113.70 | +54.5% | CAP STK CL C | 02079K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 484,887 | $15,667 | 1.3% | $22.16 | +23.9% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 23,065 | $11,791 | 1.0% | $402.43 | — | UNIT SER 1 | 46090E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 97,014 | $11,578 | 0.9% | $126.04 | — | NASDQ CLN EDGE | 33737A108 |
| FLOT | ISHARES TR | 227,023 | $11,551 | 0.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 91,941 | $10,132 | 0.8% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 107,528 | $8,840 | 0.7% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 26,260 | $8,299 | 0.7% | $150.16 | +98.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,237 | $8,267 | 0.7% | $250.54 | +84.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 90,423 | $8,170 | 0.7% | $48.91 | +75.4% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 163,980 | $8,148 | 0.7% | $51.44 | — | MBS ETF | 82889N525 |
| MBB | ISHARES TR | 84,964 | $7,790 | 0.6% | $92.16 | — | MBS ETF | 464288588 |
| RING | ISHARES INC | 277,010 | $7,787 | 0.6% | $26.38 | — | MSCI GBL GOLD MN | 46434G855 |
| BITO | PROSHARES TR | 317,005 | $7,221 | 0.6% | $26.41 | — | BITCOIN ETF | 74347G440 |
| BX | BLACKSTONE INC | 41,645 | $7,180 | 0.6% | $44.23 | +281.6% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,805 | $7,098 | 0.6% | $43.79 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 37,288 | $7,059 | 0.6% | $124.01 | +40.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,972 | $6,424 | 0.5% | $346.47 | +68.8% | CL A | 30303M102 |
| STOT | SSGA ACTIVE TR | 133,570 | $6,259 | 0.5% | $47.12 | — | SPDR DBLELN SHRT | 78470P200 |
| AGG | ISHARES TR | 67,904 | $6,157 | 0.5% | $100.59 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 233,360 | $6,144 | 0.5% | $27.20 | — | ISHARES | 46428Q109 |
| GLP | GLOBAL PARTNERS LP | 125,000 | $5,819 | 0.5% | $27.19 | — | COM UNITS | 37946R109 |
| VGT | VANGUARD WORLD FD | 9,278 | $5,769 | 0.5% | $167.71 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 6,739 | $5,202 | 0.4% | $395.54 | +107.6% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 142,588 | $4,835 | 0.4% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 108,673 | $4,816 | 0.4% | $65.71 | -28.2% | CL A | 94419L101 |
| KKR | KKR & CO INC | 31,270 | $4,625 | 0.4% | $27.83 | +423.9% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 7,916 | $4,533 | 0.4% | $213.43 | +155.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 19,529 | $4,528 | 0.4% | $156.23 | +17.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 26,853 | $4,475 | 0.4% | $86.51 | +103.3% | COM | 68389X105 |
| TSLA | TESLA INC | 11,052 | $4,463 | 0.4% | $255.05 | +26.1% | COM | 88160R101 |
| FMDE | FIDELITY COVINGTON TRUST | 130,785 | $4,296 | 0.3% | $32.85 | — | ENHANCED MID | 31609A503 |
| UBER | UBER TECHNOLOGIES INC | 70,613 | $4,259 | 0.3% | $45.62 | +56.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 10,545 | $4,102 | 0.3% | $198.15 | +100.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,575 | $3,745 | 0.3% | $435.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 15,097 | $3,619 | 0.3% | $150.15 | +51.9% | COM | 46625H100 |
| TFLO | ISHARES TR | 70,540 | $3,560 | 0.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 46,112 | $3,413 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VPU | VANGUARD WORLD FD | 19,095 | $3,121 | 0.3% | $137.51 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 14,465 | $3,073 | 0.2% | $157.68 | +37.5% | COM | 032654105 |
| SGOL | ETFS GOLD TR | 120,423 | $3,017 | 0.2% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 19,951 | $2,885 | 0.2% | $123.52 | +21.1% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 21,626 | $2,864 | 0.2% | $47.78 | +96.4% | COM | 04626A103 |
| LRCX | LAM RESEARCH CORP | 36,986 | $2,672 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ICSH | ISHARES TR | 51,920 | $2,618 | 0.2% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| FLUT | FLUTTER ENTMT PLC | 9,992 | $2,582 | 0.2% | $199.99 | +26.2% | SHS | G3643J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,008 | $2,547 | 0.2% | $162.35 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $2,474 | 0.2% | $473.36 | +94.9% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 253,467 | $2,152 | 0.2% | $11.03 | — | SPONSORED ADR | 92857W308 |
| GSST | GOLDMAN SACHS ETF TR | 42,815 | $2,150 | 0.2% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| CEFS | EXCHANGE LISTED FDS TR | 100,271 | $2,148 | 0.2% | $18.71 | — | SABA INT RATE | 30151E806 |
| BITB | BITWISE BITCOIN ETF TR | 41,352 | $2,103 | 0.2% | $39.04 | — | SHS BEN INT | 09174C104 |
| XOM | EXXON MOBIL CORP | 18,252 | $1,963 | 0.2% | $85.55 | +31.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,161 | $1,926 | 0.2% | $46.77 | +76.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1,889 | 0.2% | $378.32 | +46.1% | COM | 91324P102 |
| SMIN | ISHARES TR | 24,685 | $1,887 | 0.2% | $72.60 | — | MSCI INDIA SM CP | 46429B614 |
| DIS | DISNEY WALT CO | 16,815 | $1,872 | 0.2% | $115.53 | -10.4% | COM | 254687106 |
| CIEN | CIENA CORP | 21,434 | $1,818 | 0.1% | $52.67 | +36.2% | COM NEW | 171779309 |
| PG | PROCTER AND GAMBLE CO | 10,360 | $1,737 | 0.1% | $124.44 | +33.2% | COM | 742718109 |
| NKE | NIKE INC | 21,634 | $1,637 | 0.1% | $58.25 | +31.3% | CL B | 654106103 |
| ABNB | AIRBNB INC | 12,069 | $1,586 | 0.1% | $146.21 | -7.9% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 41,400 | $1,577 | 0.1% | $39.76 | +10.8% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1,555 | 0.1% | $364.87 | +41.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 15,479 | $1,540 | 0.1% | $65.27 | +51.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,733 | $1,461 | 0.1% | $89.56 | +14.2% | COM | 20825C104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,726 | $1,363 | 0.1% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| VB | VANGUARD INDEX FDS | 5,615 | $1,349 | 0.1% | $197.87 | — | SMALL CP ETF | 922908751 |
| ITAN | EA SERIES TRUST | 43,335 | $1,346 | 0.1% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| LMT | LOCKHEED MARTIN CORP | 2,543 | $1,236 | 0.1% | $434.53 | +21.3% | COM | 539830109 |
| FELG | FIDELITY COVINGTON TRUST | 34,800 | $1,231 | 0.1% | $33.29 | — | ENHANCED LARGE | 31609A305 |
| SPTM | SPDR SER TR | 16,726 | $1,195 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 6,622 | $1,177 | 0.1% | $124.14 | +42.9% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,793 | $1,140 | 0.1% | $455.21 | +43.9% | COM | 701094104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,574 | $1,121 | 0.1% | $62.68 | +27.0% | COM | 44267T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,963 | $1,114 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BRO | BROWN & BROWN INC | 10,869 | $1,109 | 0.1% | $62.25 | +70.3% | COM | 115236101 |
| LIN | LINDE PLC | 2,623 | $1,098 | 0.1% | $361.60 | +24.1% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,725 | $1,090 | 0.1% | $206.40 | +39.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,685 | $1,085 | 0.1% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,693 | $1,064 | 0.1% | $492.24 | +28.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 8,393 | $1,055 | 0.1% | $92.88 | +28.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 9,015 | $1,043 | 0.1% | $94.14 | +25.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,345 | $1,043 | 0.1% | $430.30 | +15.1% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,976 | $1,029 | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| REZ | ISHARES TR | 12,525 | $1,015 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $1,012 | 0.1% | $184.26 | +53.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,896 | $1,006 | 0.1% | $103.20 | +9.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 16,947 | $1,003 | 0.1% | $49.48 | +11.9% | COM | 17275R102 |
| XBI | SPDR SER TR | 10,868 | $979 | 0.1% | $87.11 | — | S&P BIOTECH | 78464A870 |
| RDDT | REDDIT INC | 5,908 | $966 | 0.1% | $63.07 | +95.7% | CL A | 75734B100 |
| BUR | BURFORD CAP LTD | 75,539 | $963 | 0.1% | $12.84 | +3.9% | ORD SHS | G17977110 |
| ISRG | INTUITIVE SURGICAL INC | 1,820 | $950 | 0.1% | $396.72 | +31.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 13,199 | $946 | 0.1% | $70.24 | +6.8% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 13,615 | $946 | 0.1% | $57.73 | +20.1% | CL A | 032095101 |
| CRM | SALESFORCE INC | 2,791 | $933 | 0.1% | $245.30 | +29.1% | COM | 79466L302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,092 | $925 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $918 | 0.1% | $356.92 | +57.9% | COM | 573284106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $918 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 15,256 | $899 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 20,252 | $890 | 0.1% | $35.95 | +19.1% | COM | 060505104 |
| URBN | URBAN OUTFITTERS INC | 15,950 | $875 | 0.1% | $33.15 | +28.8% | COM | 917047102 |
| BKNG | BOOKING HOLDINGS INC | 174 | $865 | 0.1% | $2576.53 | +84.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,446 | $861 | 0.1% | $251.81 | +40.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,851 | $847 | 0.1% | $121.91 | +19.3% | COM | 166764100 |
| LOW | LOWES COS INC | 3,429 | $846 | 0.1% | $189.87 | +37.7% | COM | 548661107 |
| LDUR | PIMCO ETF TR | 8,565 | $814 | 0.1% | $95.53 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 2,942 | $813 | 0.1% | $205.28 | +37.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,218 | $805 | 0.1% | $233.10 | +63.8% | COM | 149123101 |
| IGV | ISHARES TR | 7,975 | $798 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 25,150 | $791 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| RGS | REGIS CORPORATION | 32,936 | $781 | 0.1% | $23.65 | -0.0% | COM SHS | 758932206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,466 | $763 | 0.1% | $448.49 | +22.1% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 8,237 | $748 | 0.1% | $111.05 | -11.7% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 4,530 | $737 | 0.1% | $126.34 | +41.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,207 | $732 | 0.1% | $206.67 | +68.0% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 576 | $730 | 0.1% | $922.57 | +33.3% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 3,834 | $719 | 0.1% | $150.85 | +28.0% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 10,806 | $708 | 0.1% | $69.19 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 7,647 | $698 | 0.1% | $56.16 | +67.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 9,855 | $692 | 0.1% | $51.12 | +30.4% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 9,481 | $690 | 0.1% | $53.97 | +35.8% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $689 | 0.1% | $150.48 | +44.7% | COM | 571748102 |
| CDW | CDW CORP | 3,948 | $687 | 0.1% | $159.43 | +19.8% | COM | 12514G108 |
| PEP | PEPSICO INC | 4,449 | $677 | 0.1% | $126.11 | +24.1% | COM | 713448108 |
| KO | COCA COLA CO | 10,843 | $675 | 0.1% | $50.33 | +25.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 629 | $667 | 0.1% | $134.69 | +50.4% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 3,310 | $656 | 0.1% | $162.86 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 28,782 | $655 | 0.1% | $16.69 | +28.9% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,547 | $650 | 0.1% | $52.17 | +239.2% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 4,199 | $645 | 0.1% | $116.86 | +36.5% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 3,869 | $639 | 0.1% | $57.59 | +170.9% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 2,877 | $635 | 0.1% | $147.93 | +51.0% | COM | 872590104 |
| BLK | BLACKROCK INC | 619 | $634 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,773 | $632 | 0.1% | $70.52 | +61.2% | COM | 416515104 |
| LQD | ISHARES TR | 5,831 | $623 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 1,244 | $619 | 0.1% | $329.90 | +52.5% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 3,640 | $616 | 0.0% | $137.81 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,295 | $613 | 0.0% | $375.41 | +26.0% | COM | 615369105 |
| DTAN | EA SERIES TRUST | 24,793 | $608 | 0.0% | $25.92 | — | SPARKLINE INTL | 02072L219 |
| TGT | TARGET CORP | 4,480 | $606 | 0.0% | $134.05 | +2.0% | COM | 87612E106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,398 | $604 | 0.0% | $81.58 | — | SHS | 315948109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,325 | $599 | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| CMCSA | COMCAST CORP NEW | 15,930 | $598 | 0.0% | $36.97 | +8.2% | CL A | 20030N101 |
| MSOS | ADVISORSHARES TR | 163,269 | $597 | 0.0% | $11.14 | — | PURE US CANNABIS | 00768Y453 |
| SYK | STRYKER CORPORATION | 1,656 | $596 | 0.0% | $267.91 | +36.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,635 | $595 | 0.0% | $172.90 | +17.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,038 | $591 | 0.0% | $234.39 | +23.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,686 | $591 | 0.0% | $171.98 | +25.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,880 | $589 | 0.0% | $99.66 | +44.4% | COM | 007903107 |
| CSX | CSX CORP | 18,257 | $589 | 0.0% | $31.09 | +8.3% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 2,566 | $589 | 0.0% | $186.42 | +30.9% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 2,680 | $576 | 0.0% | $55.12 | +268.3% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 4,057 | $569 | 0.0% | $116.29 | +18.1% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 2,371 | $568 | 0.0% | $159.91 | +45.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 10,441 | $556 | 0.0% | $39.20 | +32.0% | COM | 37045V100 |
| GE | GE AEROSPACE | 3,327 | $555 | 0.0% | $102.66 | +72.6% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 5,793 | $547 | 0.0% | $71.32 | +24.7% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,149 | $542 | 0.0% | $109.61 | +51.1% | COM | 828806109 |
| TJX | TJX COS INC NEW | 4,473 | $540 | 0.0% | $85.58 | +37.5% | COM | 872540109 |
| LITE | LUMENTUM HLDGS INC | 6,331 | $531 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| DE | DEERE & CO | 1,253 | $531 | 0.0% | $351.26 | +17.9% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 2,036 | $524 | 0.0% | $175.54 | +52.0% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,907 | $522 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 4,663 | $515 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 1,211 | $514 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| WELL | WELLTOWER INC | 4,047 | $510 | 0.0% | $101.40 | +26.9% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 2,211 | $504 | 0.0% | $174.89 | +31.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 425 | $504 | 0.0% | $55.01 | +46.6% | COM | 67103H107 |
| ZTS | ZOETIS INC | 3,053 | $497 | 0.0% | $155.68 | +13.3% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 2,676 | $496 | 0.0% | $114.77 | +36.1% | COM | 969904101 |
| IEMG | ISHARES INC | 9,424 | $492 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 9,269 | $492 | 0.0% | $53.35 | +3.9% | COM | 892356106 |
| EOG | EOG RES INC | 4,012 | $492 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,198 | $491 | 0.0% | $53.27 | +39.7% | COM | 14448C104 |
| SILJ | AMPLIFY ETF TR | 49,000 | $487 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,640 | $486 | 0.0% | $43.10 | +42.9% | COM | 962879102 |
| FISV | FISERV INC | 2,361 | $485 | 0.0% | $137.61 | +48.3% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 6,139 | $485 | 0.0% | $58.51 | +35.4% | SHS | G51502105 |
| FNV | FRANCO NEV CORP | 4,105 | $483 | 0.0% | $133.95 | -8.3% | COM | 351858105 |
| NNI | NELNET INC | 4,515 | $482 | 0.0% | $103.52 | +6.8% | CL A | 64031N108 |
| IBB | ISHARES TR | 3,633 | $480 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,490 | $480 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 1,411 | $479 | 0.0% | $283.11 | +30.5% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,333 | $476 | 0.0% | $63.37 | +38.9% | COM | 101137107 |
| APP | APPLOVIN CORP | 1,464 | $474 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 1,806 | $471 | 0.0% | $229.92 | +24.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,863 | $465 | 0.0% | $92.64 | +30.2% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,463 | $458 | 0.0% | $238.42 | +26.9% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 2,556 | $456 | 0.0% | $113.24 | +50.7% | COM | 14040H105 |
| COKE | COCA COLA CONS INC | 360 | $454 | 0.0% | $82.97 | +49.4% | COM | 191098102 |
| J | JACOBS SOLUTIONS INC | 3,359 | $449 | 0.0% | $106.44 | +28.0% | COM | 46982L108 |
| GL | GLOBE LIFE INC | 3,991 | $445 | 0.0% | $114.62 | -6.7% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,127 | $445 | 0.0% | $37.18 | +6.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 5,959 | $441 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,416 | $440 | 0.0% | $172.34 | +9.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $439 | 0.0% | $222.86 | +15.5% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,435 | $431 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,998 | $422 | 0.0% | $60.98 | -1.2% | COM | 169656105 |
| AZO | AUTOZONE INC | 131 | $419 | 0.0% | $2189.61 | +44.6% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 1,685 | $418 | 0.0% | $205.78 | +23.4% | COM CL A | 19260Q107 |
| JBBB | JANUS DETROIT STR TR | 8,490 | $417 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| FAST | FASTENAL CO | 5,694 | $409 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 3,085 | $405 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| NVR | NVR INC | 49 | $401 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 1,655 | $399 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 1,432 | $394 | 0.0% | $197.45 | +39.8% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 978 | $394 | 0.0% | $361.67 | +28.2% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 1,145 | $393 | 0.0% | $298.71 | — | MEGA GRWTH IND | 921910816 |
| AON | AON PLC | 1,088 | $391 | 0.0% | $303.63 | +20.3% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 2,255 | $387 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 796 | $386 | 0.0% | $391.18 | +33.6% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 14,007 | $383 | 0.0% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $379 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| AMP | AMERIPRISE FINL INC | 698 | $372 | 0.0% | $399.73 | +31.7% | COM | 03076C106 |
| OUNZ | VANECK MERK GOLD ETF | 14,600 | $369 | 0.0% | $13.85 | — | GOLD SHS | 921078101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868 | $369 | 0.0% | $126.76 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $367 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NOK | NOKIA CORP | 82,200 | $364 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 3,267 | $361 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 1,293 | $361 | 0.0% | $217.51 | +24.9% | CL A | 571903202 |
| — | ANSYS INC | 1,047 | $353 | 0.0% | $337.33 | — | COM | 03662Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,481 | $351 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| PLD | PROLOGIS INC. | 3,277 | $346 | 0.0% | $98.63 | +11.7% | COM | 74340W103 |
| KLAC | KLA CORP | 544 | $342 | 0.0% | $537.78 | +24.4% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 5,100 | $342 | 0.0% | $64.89 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 4,056 | $341 | 0.0% | $83.61 | +21.1% | COM | 595112103 |
| HYG | ISHARES TR | 4,325 | $340 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,675 | $339 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $339 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 3,933 | $337 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| RUSHA | RUSH ENTERPRISES INC | 6,111 | $335 | 0.0% | $40.34 | +41.5% | CL A | 781846209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,238 | $333 | 0.0% | $124.26 | +25.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 6,035 | $327 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,258 | $325 | 0.0% | $30.75 | -17.1% | COMMON STOCK | 829933100 |
| FBCG | FIDELITY COVINGTON TRUST | 6,842 | $317 | 0.0% | $33.79 | — | BLUE CHIP GRWTH | 316092352 |
| MSI | MOTOROLA SOLUTIONS INC | 683 | $316 | 0.0% | $350.25 | +33.7% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 549 | $313 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CLAR | CLARUS CORP NEW | 68,943 | $311 | 0.0% | $4.60 | -5.5% | COM | 18270P109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $309 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| RCL | ROYAL CARIBBEAN GROUP | 1,307 | $302 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $301 | 0.0% | $221.49 | +11.9% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 4,192 | $300 | 0.0% | $68.36 | +10.5% | COM | 22160N109 |
| BOOT | BOOT BARN HLDGS INC | 1,960 | $298 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| SCI | SERVICE CORP INTL | 3,724 | $297 | 0.0% | $66.72 | +22.6% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 5,670 | $296 | 0.0% | $36.33 | +34.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,463 | $295 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,705 | $295 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 1,615 | $295 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| BA | BOEING CO | 1,656 | $293 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,569 | $293 | 0.0% | $49.65 | +6.8% | COM | 61174X109 |
| SO | SOUTHERN CO | 3,547 | $292 | 0.0% | $68.86 | +22.7% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $291 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 2,351 | $291 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $291 | 0.0% | $24.56 | 0.0% | COM | 140475203 |
| GEV | GE VERNOVA INC | 874 | $287 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,606 | $283 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 975 | $282 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $282 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 628 | $281 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $280 | 0.0% | $518.40 | +5.0% | COM | 776696106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,320 | $277 | 0.0% | $53.24 | +23.5% | COM SER N | 023586506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $277 | 0.0% | $25.79 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,891 | $274 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| REG | REGENCY CTRS CORP | 3,677 | $272 | 0.0% | $58.26 | +19.7% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 948 | $269 | 0.0% | $245.12 | +17.5% | COM | 363576109 |
| ALL | ALLSTATE CORP | 1,396 | $269 | 0.0% | $175.65 | +8.1% | COM | 020002101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,435 | $269 | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| CME | CME GROUP INC | 1,156 | $268 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 1,880 | $263 | 0.0% | $140.93 | +17.0% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,050 | $260 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 2,573 | $258 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| ITOT | ISHARES TR | 2,000 | $257 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SM | SM ENERGY CO | 6,606 | $256 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $254 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 685 | $253 | 0.0% | $331.31 | +18.8% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 2,135 | $253 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| ONTO | ONTO INNOVATION INC | 1,510 | $252 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| USMV | ISHARES TR | 2,800 | $249 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 261 | $246 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 848 | $246 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| URI | UNITED RENTALS INC | 346 | $244 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 730 | $243 | 0.0% | $275.16 | +23.3% | COM | 58506Q109 |
| TECH | BIO-TECHNE CORP | 3,367 | $243 | 0.0% | $80.88 | -9.8% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,249 | $240 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 864 | $239 | 0.0% | $266.67 | +16.8% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 2,055 | $237 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 1,923 | $236 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,284 | $235 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,680 | $234 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CPRT | COPART INC | 4,079 | $234 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| LEN | LENNAR CORP | 1,711 | $233 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| SEG | SEAPORT ENTMT GROUP INC | 8,311 | $232 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| ELV | ELEVANCE HEALTH INC | 626 | $231 | 0.0% | $377.68 | +8.4% | COM | 036752103 |
| TRGP | TARGA RES CORP | 1,294 | $231 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| JAKK | JAKKS PAC INC | 8,175 | $230 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| OMCC | OLD MKT CAP CORP | 35,842 | $230 | 0.0% | $6.10 | -1.3% | COM | 65373A109 |
| IAC | IAC INC | 5,318 | $229 | 0.0% | $111.91 | -64.2% | COM NEW | 44891N208 |
| PFE | PFIZER INC | 8,503 | $226 | 0.0% | $28.31 | -11.3% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,425 | $225 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| NVS | NOVARTIS AG | 2,312 | $225 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 745 | $223 | 0.0% | $316.17 | +9.5% | COM | 40412C101 |
| SRG | SERITAGE GROWTH PPTYS | 54,187 | $223 | 0.0% | $4.31 | 0.0% | CL A | 81752R100 |
| KR | KROGER CO | 3,650 | $223 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 2,041 | $223 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 739 | $221 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| RMD | RESMED INC | 963 | $220 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| DASH | DOORDASH INC | 1,308 | $219 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $219 | 0.0% | $778.22 | +7.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $219 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,030 | $218 | 0.0% | $23.80 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 928 | $218 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 1,222 | $217 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $216 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| KSPI | KASPI KZ JSC | 2,266 | $215 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| PCAR | PACCAR INC | 2,062 | $215 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,982 | $214 | 0.0% | $23.22 | 0.0% | COM | 63886Q109 |
| HPQ | HP INC | 6,481 | $211 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| IUSG | ISHARES TR | 1,514 | $211 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DD | DUPONT DE NEMOURS INC | 2,761 | $211 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| MSCI | MSCI INC | 350 | $210 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| TIP | ISHARES TR | 1,970 | $210 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 3,700 | $210 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| FEZ | SPDR INDEX SHS FDS | 4,355 | $210 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| FANG | DIAMONDBACK ENERGY INC | 1,279 | $210 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| DEO | DIAGEO PLC | 1,648 | $210 | 0.0% | $125.61 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,461 | $209 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 1,207 | $209 | 0.0% | $173.22 | — | COM | 254709108 |
| CMI | CUMMINS INC | 587 | $204 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| STT | STATE STR CORP | 2,071 | $203 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| SIGI | SELECTIVE INS GROUP INC | 2,172 | $203 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 573 | $202 | 0.0% | $311.23 | +24.4% | COM | 126402106 |
| MMM | 3M CO | 1,565 | $202 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 683 | $202 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $201 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 10,083 | $198 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| — | WAYFAIR INC | 200,000 | $192 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,671 | $175 | 0.0% | $12.20 | -8.1% | SHS | P1666E105 |
| — | VEREN INC | 32,000 | $164 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| — | SUPERIOR INDS INTL INC | 75,041 | $153 | 0.0% | $2.04 | — | COM | 868168105 |
| F | FORD MTR CO | 12,118 | $120 | 0.0% | $9.53 | +3.6% | COM | 345370860 |
| TBI | TRUEBLUE INC | 13,863 | $116 | 0.0% | $7.72 | 0.0% | COM | 89785X101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $111 | 0.0% | $12.22 | -35.8% | COM | 35104E100 |
| ONL | ORION OFFICE REIT INC | 27,608 | $102 | 0.0% | $3.91 | — | COM | 68629Y103 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $100 | 0.0% | $4.56 | — | ADR | 05964H105 |
| IVVD | INVIVYD INC | 26,706 | $12 | 0.0% | $1.08 | -28.1% | COM | 00534A102 |