CIK: 0002018090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $303,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,303 | $20,109 | 6.6% | $186.64 | +25.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,923 | $14,896 | 4.9% | $100.88 | +36.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,047 | $13,508 | 4.4% | $385.17 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,456 | $9,753 | 3.2% | $161.04 | +27.0% | COM | 023135106 |
| USFR | WISDOMTREE TR | 171,861 | $8,648 | 2.8% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 12,332 | $7,260 | 2.4% | $505.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 11,178 | $6,545 | 2.2% | $414.55 | +41.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 68,614 | $5,553 | 1.8% | $71.56 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 25,880 | $4,929 | 1.6% | $144.41 | +21.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 19,989 | $4,634 | 1.5% | $154.42 | +18.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 22,477 | $4,255 | 1.4% | $145.84 | +19.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 61,313 | $4,227 | 1.4% | $56.08 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,689 | $3,939 | 1.3% | $377.68 | +22.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,598 | $3,785 | 1.2% | $166.83 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,067 | $3,556 | 1.2% | $503.86 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,713 | $3,511 | 1.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 13,960 | $3,346 | 1.1% | $174.41 | +30.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,325 | $3,339 | 1.1% | $667.72 | +23.0% | COM | 532457108 |
| V | VISA INC | 9,824 | $3,105 | 1.0% | $244.81 | +21.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,445 | $3,007 | 1.0% | $208.77 | +54.1% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TRUST | 71,598 | $2,948 | 1.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 69,758 | $2,680 | 0.9% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| GOVT | ISHARES TR | 115,666 | $2,658 | 0.9% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 6,538 | $2,543 | 0.8% | $318.13 | +24.9% | COM | 437076102 |
| KO | COCA COLA CO | 39,092 | $2,434 | 0.8% | $54.67 | +15.4% | COM | 191216100 |
| IWF | ISHARES TR | 5,831 | $2,342 | 0.8% | $326.00 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,224 | $2,283 | 0.8% | $102.53 | +9.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,424 | $2,221 | 0.7% | $694.44 | +32.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,454 | $2,187 | 0.7% | $52.43 | +57.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 13,032 | $2,172 | 0.7% | $117.09 | +50.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,282 | $2,059 | 0.7% | $149.82 | +10.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2,041 | 0.7% | $505.98 | +9.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,670 | $1,896 | 0.6% | $155.07 | +14.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,546 | $1,867 | 0.6% | $434.70 | +18.4% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 10,079 | $1,795 | 0.6% | $150.08 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 19,858 | $1,794 | 0.6% | $59.01 | +45.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,861 | $1,721 | 0.6% | $92.19 | +1.9% | COM | 855244109 |
| IYW | ISHARES TR | 10,357 | $1,652 | 0.5% | $135.30 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 2,885 | $1,652 | 0.5% | $386.18 | +41.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,057 | $1,563 | 0.5% | $431.37 | — | UNIT SER 1 | 46090E103 |
| KAPR | INNOVATOR ETFS TRUST | 46,821 | $1,531 | 0.5% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| IVW | ISHARES TR | 14,646 | $1,487 | 0.5% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 2,714 | $1,417 | 0.5% | $332.68 | +56.6% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 30,821 | $1,393 | 0.5% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,873 | $1,346 | 0.4% | $175.39 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 29,766 | $1,308 | 0.4% | $33.35 | +28.4% | COM | 060505104 |
| EFV | ISHARES TR | 24,679 | $1,295 | 0.4% | $54.08 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 9,752 | $1,178 | 0.4% | $90.63 | +29.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,131 | $1,176 | 0.4% | $148.12 | +1.0% | COM | 478160104 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,530 | $1,162 | 0.4% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| VTEB | VANGUARD MUN BD FDS | 23,090 | $1,158 | 0.4% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 21,915 | $1,123 | 0.4% | $45.53 | — | US EQT FACTOR | 09290C103 |
| CRM | SALESFORCE INC | 3,262 | $1,091 | 0.4% | $265.92 | +19.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,236 | $1,048 | 0.3% | $141.50 | +2.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,323 | $1,027 | 0.3% | $109.94 | -10.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 10,487 | $1,015 | 0.3% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $996 | 0.3% | $196.54 | +44.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,702 | $980 | 0.3% | $288.66 | +32.2% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $959 | 0.3% | $236.76 | +21.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 9,641 | $956 | 0.3% | $107.38 | -4.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 15,923 | $943 | 0.3% | $48.21 | +14.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $921 | 0.3% | $333.56 | +6.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 4,513 | $908 | 0.3% | $157.52 | +29.7% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,177 | $894 | 0.3% | $336.91 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 178 | $884 | 0.3% | $3655.90 | +30.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 14,015 | $878 | 0.3% | $66.01 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,632 | $874 | 0.3% | $253.25 | +37.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,070 | $854 | 0.3% | $150.89 | -4.6% | COM | 007903107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,861 | $841 | 0.3% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,811 | $838 | 0.3% | $175.22 | +23.4% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 36,854 | $837 | 0.3% | $33.59 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,551 | $836 | 0.3% | $515.81 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 1,985 | $802 | 0.3% | $357.72 | +36.2% | CL A | 127190304 |
| NEE | NEXTERA ENERGY INC | 10,960 | $786 | 0.3% | $63.80 | +17.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 729 | $773 | 0.3% | $155.19 | +30.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,170 | $767 | 0.3% | $36.37 | +8.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,529 | $762 | 0.3% | $413.34 | +21.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 20,236 | $759 | 0.2% | $40.15 | -0.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 10,669 | $749 | 0.2% | $52.71 | +26.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,530 | $727 | 0.2% | $100.52 | +3.0% | COM | 254687106 |
| IVE | ISHARES TR | 3,803 | $726 | 0.2% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,992 | $721 | 0.2% | $95.08 | +26.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 11,927 | $719 | 0.2% | $71.66 | -0.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 6,197 | $717 | 0.2% | $93.53 | +26.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,645 | $714 | 0.2% | $155.20 | +2.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,978 | $712 | 0.2% | $311.56 | +17.6% | COM | 863667101 |
| LOW | LOWES COS INC | 2,883 | $712 | 0.2% | $211.80 | +23.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,551 | $701 | 0.2% | $141.08 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,412 | $699 | 0.2% | $276.78 | +4.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,524 | $697 | 0.2% | $244.85 | +14.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 3,233 | $687 | 0.2% | $191.27 | +13.3% | COM | 032654105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,088 | $678 | 0.2% | $35.66 | — | FT VEST US EQT | 33740F458 |
| DHR | DANAHER CORPORATION | 2,920 | $670 | 0.2% | $244.27 | -0.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,787 | $668 | 0.2% | $184.17 | +26.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 3,544 | $665 | 0.2% | $158.87 | +21.6% | COM | 882508104 |
| T | AT&T INC | 29,081 | $662 | 0.2% | $17.14 | +25.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,811 | $657 | 0.2% | $105.42 | +7.5% | COM | 002824100 |
| CELH | CELSIUS HLDGS INC | 24,415 | $643 | 0.2% | $53.37 | -44.4% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 2,425 | $632 | 0.2% | $269.40 | +6.2% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,525 | $631 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 1,504 | $630 | 0.2% | $406.83 | +10.3% | SHS | G54950103 |
| RBB | RBB BANCORP | 30,169 | $618 | 0.2% | $14.97 | +54.4% | COM | 74930B105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,316 | $608 | 0.2% | $318.14 | +47.2% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $608 | 0.2% | $431.84 | +22.1% | COM | 539830109 |
| GE | GE AEROSPACE | 3,603 | $601 | 0.2% | $125.05 | +41.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,304 | $580 | 0.2% | $571.03 | -13.3% | COM | 00724F101 |
| INTU | INTUIT | 922 | $580 | 0.2% | $630.50 | +0.7% | COM | 461202103 |
| IWD | ISHARES TR | 3,110 | $576 | 0.2% | $179.28 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 4,514 | $567 | 0.2% | $84.94 | +40.7% | COM NEW | 617446448 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,647 | $561 | 0.2% | $30.26 | — | FT VEST US EQT | 33740U679 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,377 | $554 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,254 | $549 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,140 | $548 | 0.2% | $66.23 | +32.9% | COM | 101137107 |
| PEP | PEPSICO INC | 3,606 | $548 | 0.2% | $158.22 | -1.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,990 | $544 | 0.2% | $167.93 | +12.5% | COM | 697435105 |
| IWB | ISHARES TR | 1,686 | $543 | 0.2% | $274.83 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 7,006 | $538 | 0.2% | $46.80 | +61.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 10,205 | $534 | 0.2% | $41.22 | +18.4% | COM | 02209S103 |
| MBB | ISHARES TR | 5,792 | $531 | 0.2% | $93.64 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 2,824 | $531 | 0.2% | $132.88 | +44.6% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 1,791 | $519 | 0.2% | $252.78 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,297 | $519 | 0.2% | $179.13 | +13.7% | COM | 438516106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $507 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,713 | $501 | 0.2% | $239.19 | +20.4% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,711 | $501 | 0.2% | $145.32 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 2,295 | $488 | 0.2% | $195.42 | +11.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,137 | $487 | 0.2% | $235.31 | -2.2% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 8,900 | $482 | 0.2% | $35.15 | +47.1% | COM | 969457100 |
| PECO | PHILLIPS EDISON & CO INC | 12,745 | $477 | 0.2% | $36.49 | — | COMMON STOCK | 71844V201 |
| EMR | EMERSON ELEC CO | 3,832 | $475 | 0.2% | $99.92 | +19.1% | COM | 291011104 |
| AFL | AFLAC INC | 4,546 | $470 | 0.2% | $80.52 | +32.2% | COM | 001055102 |
| DE | DEERE & CO | 1,109 | $470 | 0.2% | $375.14 | +10.4% | COM | 244199105 |
| MCK | MCKESSON CORP | 822 | $468 | 0.2% | $518.61 | +7.5% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,113 | $466 | 0.2% | $164.56 | +35.8% | COM | 872590104 |
| EMXC | ISHARES INC | 8,379 | $465 | 0.2% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 726 | $462 | 0.2% | $508.28 | +28.9% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 881 | $458 | 0.2% | $563.02 | -2.8% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,637 | $452 | 0.1% | $321.31 | -3.1% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,483 | $451 | 0.1% | $61.90 | -2.6% | COM | 169656105 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,111 | $451 | 0.1% | $5.89 | — | COMMON STOCK | 30290Y101 |
| VGT | VANGUARD WORLD FD | 722 | $449 | 0.1% | $543.28 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 3,210 | $448 | 0.1% | $150.33 | -1.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,844 | $447 | 0.1% | $75.91 | +14.6% | COM | 375558103 |
| PJAN | INNOVATOR ETFS TRUST | 10,572 | $447 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,569 | $444 | 0.1% | $15.26 | — | COM | 69355J104 |
| FISV | FISERV INC | 2,160 | $444 | 0.1% | $149.01 | +37.0% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 11,455 | $439 | 0.1% | $50.43 | -19.7% | COM STK | 806857108 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,548 | $429 | 0.1% | $17.18 | — | COM | 67080R102 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $429 | 0.1% | $290.80 | +27.1% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 2,393 | $424 | 0.1% | $126.94 | +34.9% | COM | 253868103 |
| CMF | ISHARES TR | 7,363 | $422 | 0.1% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| AMP | AMERIPRISE FINL INC | 789 | $420 | 0.1% | $398.56 | +32.1% | COM | 03076C106 |
| — | SABA CAPITAL INCOME & OPPORT | 46,289 | $419 | 0.1% | $8.07 | — | COM NEW | 880198205 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,784 | $417 | 0.1% | $8.78 | — | COM | 486606106 |
| SPYG | SPDR SER TR | 4,719 | $415 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 3,829 | $413 | 0.1% | $93.04 | +16.9% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,534 | $412 | 0.1% | $184.85 | -3.1% | COM | 038222105 |
| OKE | ONEOK INC NEW | 4,080 | $410 | 0.1% | $69.18 | +40.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 2,030 | $410 | 0.1% | $191.51 | +10.2% | COM | 94106L109 |
| EOG | EOG RES INC | 3,317 | $407 | 0.1% | $113.43 | +8.7% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 1,686 | $406 | 0.1% | $209.57 | +16.8% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,159 | $404 | 0.1% | $254.70 | +34.8% | COM | 231021106 |
| TRGP | TARGA RES CORP | 2,239 | $400 | 0.1% | $87.66 | +99.8% | COM | 87612G101 |
| BN | BROOKFIELD CORP | 6,919 | $397 | 0.1% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $396 | 0.1% | $145.98 | +29.7% | COM | 693475105 |
| GM | GENERAL MTRS CO | 7,296 | $389 | 0.1% | $40.26 | +28.5% | COM | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,191 | $380 | 0.1% | $11.90 | — | COM SH BEN INT | 67070X101 |
| SNPS | SYNOPSYS INC | 767 | $372 | 0.1% | $550.66 | -5.1% | COM | 871607107 |
| WSM | WILLIAMS SONOMA INC | 2,004 | $371 | 0.1% | $127.26 | +22.7% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 1,001 | $369 | 0.1% | $487.76 | -16.1% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 4,264 | $367 | 0.1% | $122.10 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 2,117 | $365 | 0.1% | $121.74 | +38.6% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,104 | $362 | 0.1% | $138.24 | +19.8% | COM | 828806109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,568 | $362 | 0.1% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,456 | $356 | 0.1% | $38.58 | — | SPON ADR NEW11 | 17133Q502 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $355 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| DISV | DIMENSIONAL ETF TRUST | 13,247 | $352 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VRTX | VERTEX PHARMACEUTICALS INC | 873 | $352 | 0.1% | $429.01 | +8.0% | COM | 92532F100 |
| APP | APPLOVIN CORP | 1,079 | $349 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SO | SOUTHERN CO | 4,242 | $349 | 0.1% | $74.29 | +13.8% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 6,909 | $342 | 0.1% | $44.23 | — | SPON ADR NEW | 404280406 |
| TT | TRANE TECHNOLOGIES PLC | 924 | $341 | 0.1% | $282.52 | +39.3% | SHS | G8994E103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,639 | $339 | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| EQIX | EQUINIX INC | 359 | $339 | 0.1% | $781.49 | +14.8% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 1,462 | $337 | 0.1% | $143.15 | +52.4% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,929 | $336 | 0.1% | $56.80 | +31.0% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 1,269 | $335 | 0.1% | $234.17 | — | MID CAP ETF | 922908629 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,952 | $332 | 0.1% | $43.18 | — | FT VEST US EQT | 33740F847 |
| SLVM | SYLVAMO CORP | 4,201 | $332 | 0.1% | $74.86 | +10.5% | COMMON STOCK | 871332102 |
| PAYX | PAYCHEX INC | 2,365 | $332 | 0.1% | $116.17 | +18.2% | COM | 704326107 |
| IJR | ISHARES TR | 2,874 | $331 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $329 | 0.1% | $294.29 | -1.2% | COM | 127387108 |
| ASML | ASML HOLDING N V | 474 | $329 | 0.1% | $840.90 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 1,465 | $328 | 0.1% | $149.26 | +66.0% | COM | 21037T109 |
| DOV | DOVER CORP | 1,745 | $327 | 0.1% | $159.08 | +21.4% | COM | 260003108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,401 | $323 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| PSX | PHILLIPS 66 | 2,805 | $320 | 0.1% | $120.85 | +1.0% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 4,600 | $319 | 0.1% | $62.83 | +10.4% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 2,688 | $319 | 0.1% | $101.05 | +15.5% | COM | 744320102 |
| C | CITIGROUP INC | 4,522 | $318 | 0.1% | $54.05 | +20.9% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 3,168 | $318 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $317 | 0.1% | $126.48 | +2.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,856 | $314 | 0.1% | $153.37 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,743 | $311 | 0.1% | $139.95 | +22.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311 | 0.1% | $70.58 | +14.2% | COM | 67103H107 |
| GRMN | GARMIN LTD | 1,491 | $308 | 0.1% | $156.34 | +23.1% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 5,138 | $307 | 0.1% | $68.83 | -7.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,586 | $302 | 0.1% | $92.39 | +9.6% | COM | 595112103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,578 | $301 | 0.1% | $10.55 | — | COM | 09253T101 |
| PKG | PACKAGING CORP AMER | 1,336 | $301 | 0.1% | $195.81 | +14.7% | COM | 695156109 |
| ALL | ALLSTATE CORP | 1,541 | $297 | 0.1% | $175.13 | +8.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,123 | $296 | 0.1% | $264.49 | +6.6% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 933 | $295 | 0.1% | $265.51 | +21.0% | COM | 74762E102 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,240 | $289 | 0.1% | $20.09 | 0.0% | COM | 140501107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,907 | $284 | 0.1% | $131.34 | +19.0% | COM | 45866F104 |
| BINC | BLACKROCK ETF TRUST II | 5,394 | $281 | 0.1% | $53.39 | — | FLEXIBLE INCOME | 092528603 |
| BKR | BAKER HUGHES COMPANY | 6,831 | $280 | 0.1% | $31.88 | +23.6% | CL A | 05722G100 |
| PFEB | INNOVATOR ETFS TRUST | 7,600 | $280 | 0.1% | $32.76 | — | US EQTY PWR BUF | 45782C417 |
| GEV | GE VERNOVA INC | 843 | $277 | 0.1% | $198.84 | +56.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 810 | $277 | 0.1% | $287.00 | +15.9% | CL A | 22788C105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,107 | $277 | 0.1% | $11.25 | — | COM | 670663103 |
| UPS | UNITED PARCEL SERVICE INC | 2,192 | $276 | 0.1% | $131.63 | -7.1% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 5,550 | $275 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,509 | $274 | 0.1% | $89.68 | +26.8% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 1,082 | $274 | 0.1% | $245.78 | +4.7% | COM | 452308109 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,520 | $273 | 0.1% | $13.70 | — | SHS BEN INT | 112830104 |
| CL | COLGATE PALMOLIVE CO | 2,990 | $272 | 0.1% | $91.06 | +2.2% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 3,666 | $271 | 0.1% | $71.35 | +3.5% | COM | 808513105 |
| KLAC | KLA CORP | 428 | $270 | 0.1% | $664.62 | +0.7% | COM NEW | 482480100 |
| — | BLACKROCK MUNI INCOME TR II | 25,638 | $269 | 0.1% | $10.79 | — | COM | 09249N101 |
| — | INVESCO VALUE MUN INCOME TR | 22,641 | $269 | 0.1% | $12.30 | — | COM | 46132P108 |
| XEL | XCEL ENERGY INC | 3,982 | $269 | 0.1% | $57.93 | +11.2% | COM | 98389B100 |
| — | ABRDN NATL MUN INCOME FD | 26,462 | $268 | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |
| APD | AIR PRODS & CHEMS INC | 920 | $267 | 0.1% | $237.96 | +27.8% | COM | 009158106 |
| — | TORTOISE ENERGY INFRA CORP | 6,332 | $266 | 0.1% | $42.00 | — | COM | 89147L886 |
| MMM | 3M CO | 2,057 | $266 | 0.1% | $120.17 | +6.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 5,535 | $265 | 0.1% | $41.99 | +11.1% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 949 | $265 | 0.1% | $239.22 | +13.5% | CL A | 571903202 |
| NVS | NOVARTIS AG | 2,682 | $261 | 0.1% | $110.42 | — | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 204 | $259 | 0.1% | $1142.40 | +7.6% | COM | 893641100 |
| WAVE | ECO WAVE POWER GLOBAL AB | 23,338 | $257 | 0.1% | $6.84 | — | SPONSORED ADS | 27900N103 |
| DD | DUPONT DE NEMOURS INC | 3,361 | $256 | 0.1% | $29.21 | +15.9% | COM | 26614N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,624 | $255 | 0.1% | $12.00 | — | SPONSORED ADR | 86562M209 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,438 | $253 | 0.1% | $15.42 | — | COM | 167239102 |
| LYTS | LSI INDS INC OHIO | 13,027 | $253 | 0.1% | $18.55 | 0.0% | COM | 50216C108 |
| IWM | ISHARES TR | 1,143 | $253 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 4,832 | $252 | 0.1% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 2,367 | $252 | 0.1% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118 | $249 | 0.1% | $1912.09 | +9.1% | CL A | 31946M103 |
| PYPL | PAYPAL HLDGS INC | 2,919 | $249 | 0.1% | $68.45 | +22.5% | COM | 70450Y103 |
| COCO | VITA COCO CO INC | 6,709 | $248 | 0.1% | $33.31 | 0.0% | COM | 92846Q107 |
| FAST | FASTENAL CO | 3,442 | $248 | 0.1% | $33.99 | +12.2% | COM | 311900104 |
| NUE | NUCOR CORP | 2,120 | $247 | 0.1% | $160.55 | -12.2% | COM | 670346105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,059 | $246 | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,581 | $245 | 0.1% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| HLN | HALEON PLC | 25,685 | $245 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| BA | BOEING CO | 1,379 | $244 | 0.1% | $199.09 | -21.2% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 2,602 | $240 | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| CME | CME GROUP INC | 1,031 | $239 | 0.1% | $198.55 | +10.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $239 | 0.1% | $187.69 | +5.7% | COM | 03027X100 |
| AZO | AUTOZONE INC | 74 | $237 | 0.1% | $2932.55 | +8.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 795 | $235 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235 | 0.1% | $479.68 | +2.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 6,114 | $233 | 0.1% | $40.43 | +8.9% | CL B | 35671D857 |
| DTM | DT MIDSTREAM INC | 2,334 | $232 | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,748 | $231 | 0.1% | $10.37 | — | SPONSORED ADS | 606822104 |
| TLT | ISHARES TR | 2,611 | $228 | 0.1% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 2,192 | $228 | 0.1% | $101.41 | +2.4% | COM | 693718108 |
| FDX | FEDEX CORP | 810 | $228 | 0.1% | $280.38 | -3.1% | COM | 31428X106 |
| SMR | NUSCALE PWR CORP | 12,662 | $227 | 0.1% | $7.32 | +181.8% | CL A COM | 67079K100 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $227 | 0.1% | $161.65 | +5.7% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $227 | 0.1% | $277.95 | -0.7% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 1,839 | $225 | 0.1% | $139.34 | -7.3% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,970 | $225 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $224 | 0.1% | $11.82 | — | COM | 67071L106 |
| WELL | WELLTOWER INC | 1,777 | $224 | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| KR | KROGER CO | 3,642 | $223 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 3,044 | $222 | 0.1% | $72.29 | +1.4% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 1,212 | $221 | 0.1% | $191.81 | +8.6% | COM | 172908105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,184 | $221 | 0.1% | $14.56 | +0.9% | COM SHS | 67090S108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 895 | $221 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| CSX | CSX CORP | 6,845 | $221 | 0.1% | $35.23 | -4.4% | COM | 126408103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 18,491 | $219 | 0.1% | $11.86 | — | COMMON STOCK | 723760104 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $219 | 0.1% | $967.69 | -13.8% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,492 | $218 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| BANX | ARROWMARK FINANCIAL CORP | 10,324 | $217 | 0.1% | $16.59 | +6.7% | COM | 861780104 |
| LQDA | LIQUIDIA CORPORATION | 18,307 | $215 | 0.1% | $10.60 | +3.1% | COM NEW | 53635D202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $215 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| MGM | MGM RESORTS INTERNATIONAL | 6,207 | $215 | 0.1% | $43.70 | -13.5% | COM | 552953101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,545 | $214 | 0.1% | $14.87 | — | COM | 25862D105 |
| COR | CENCORA INC | 953 | $214 | 0.1% | $229.65 | +1.5% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $212 | 0.1% | $122.79 | +7.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 1,536 | $206 | 0.1% | $135.61 | +0.2% | COM | 00846U101 |
| NTAP | NETAPP INC | 1,775 | $206 | 0.1% | $109.26 | +9.0% | COM | 64110D104 |
| KKR | KKR & CO INC | 1,390 | $206 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| — | PUTNAM PREMIER INCOME TR | 57,685 | $205 | 0.1% | $3.59 | — | SH BEN INT | 746853100 |
| DHI | D R HORTON INC | 1,463 | $205 | 0.1% | $173.17 | -4.8% | COM | 23331A109 |
| SAP | SAP SE | 829 | $204 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,052 | $204 | 0.1% | $12.70 | — | COM BEN INT | 03464A100 |
| URI | UNITED RENTALS INC | 288 | $203 | 0.1% | $713.38 | +12.8% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 7,395 | $203 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,752 | $203 | 0.1% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| ETR | ENTERGY CORP NEW | 2,663 | $202 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| DASH | DOORDASH INC | 1,200 | $201 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| — | DISCOVER FINL SVCS | 1,161 | $201 | 0.1% | $173.29 | — | COM | 254709108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,947 | $201 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| — | UNILEVER PLC | 3,535 | $200 | 0.1% | $63.90 | — | SPON ADR NEW | 904767704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,799 | $200 | 0.1% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,437 | $192 | 0.1% | $6.76 | — | COM | 67073B106 |
| GBDC | GOLUB CAP BDC INC | 12,600 | $191 | 0.1% | $12.90 | +4.0% | COM | 38173M102 |
| — | COHEN & STEERS REAL ESTATE O | 12,825 | $190 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| SSRM | SSR MINING IN | 27,143 | $189 | 0.1% | $5.57 | +11.8% | COM | 784730103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,334 | $184 | 0.1% | $10.02 | — | COM SHS | 67079X102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,027 | $176 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,177 | $170 | 0.1% | $17.29 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,855 | $170 | 0.1% | $8.52 | — | COM | 33848E106 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,888 | $163 | 0.1% | $3.98 | +56.8% | COM | 35909R108 |
| — | NEUBERGER BERMAN MUN FD INC | 15,703 | $163 | 0.1% | $10.35 | — | COM | 64124P101 |
| — | NUVEEN REAL ASSET INCOME & G | 13,373 | $162 | 0.1% | $11.73 | — | COM | 67074Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,820 | $161 | 0.1% | $10.80 | — | COM | 95766M105 |
| F | FORD MTR CO | 15,330 | $152 | 0.0% | $10.63 | -7.1% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,340 | $149 | 0.0% | $11.82 | — | SPONSORED ADR | 05946K101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,658 | $143 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| SAN | BANCO SANTANDER S.A. | 28,081 | $128 | 0.0% | $4.38 | — | ADR | 05964H105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,797 | $117 | 0.0% | $9.89 | — | COM | 670682103 |
| PNNT | PENNANTPARK INVT CORP | 16,432 | $116 | 0.0% | $4.72 | +21.8% | COM | 708062104 |
| CION | CION INVT CORP | 10,197 | $116 | 0.0% | $8.77 | +10.2% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $114 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $112 | 0.0% | $9.89 | — | COM | 46131M106 |
| WALD | WALDENCAST PLC | 27,102 | $109 | 0.0% | $3.43 | +2.3% | CLASS A ORD SHS | G9503X103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,455 | $103 | 0.0% | $7.14 | — | COM | 98400T106 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,892 | $100 | 0.0% | $9.44 | — | COM | 94987D101 |
| NPKI | NPK INTERNATIONAL INC | 12,343 | $95 | 0.0% | $6.74 | +9.1% | COM PAR $.01NEW | 651718504 |
| EGY | VAALCO ENERGY INC | 20,334 | $89 | 0.0% | $4.42 | +11.3% | COM NEW | 91851C201 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,045 | $84 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| TNGX | TANGO THERAPEUTICS INC | 26,593 | $82 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| ACDC | PROFRAC HLDG CORP | 10,174 | $79 | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |
| CMPX | COMPASS THERAPEUTICS INC | 48,964 | $71 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 47,867 | $66 | 0.0% | $1.38 | — | ADS | 207523101 |
| — | BLACKROCK ENHANCED INTL DIV | 12,393 | $66 | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| RLX | RLX TECHNOLOGY INC | 29,350 | $63 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| TELFY | TELEFONICA S A | 15,445 | $62 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,137 | $60 | 0.0% | $4.97 | — | COM | 94987C103 |
| ADAG | ADAGENE INC | 29,198 | $58 | 0.0% | $2.46 | — | ADS | 005329107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,378 | $55 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| VNET | VNET GROUP INC | 11,301 | $54 | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,673 | $47 | 0.0% | $2.55 | — | COM | 10482B101 |
| NKTX | NKARTA INC | 18,818 | $47 | 0.0% | $7.65 | -59.6% | COM | 65487U108 |
| KO | COCA COLA CO | 25,000 | $45 | 0.0% | $54.67 | +15.4% | Put | 191216100 |
| AHG | AKSO HEALTH GROUP | 31,937 | $43 | 0.0% | $1.10 | — | ADS | 98422P108 |
| ZVIA | ZEVIA PBC | 10,000 | $42 | 0.0% | $0.95 | +115.2% | CL A | 98955K104 |
| OLPX | OLAPLEX HLDGS INC | 22,931 | $40 | 0.0% | $1.92 | +3.8% | COM | 679369108 |
| SAVA | CASSAVA SCIENCES INC | 13,600 | $32 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| — | EVAXION BIOTECH A/S | 34,864 | $29 | 0.0% | $0.85 | — | SPONSORED ADS | 29970R204 |
| TUYA | TUYA INC | 16,371 | $29 | 0.0% | $1.79 | — | SPONSERED ADS | 90114C107 |
| WDH | WATERDROP INC | 23,272 | $27 | 0.0% | $1.18 | — | ADS | 94132V105 |
| — | GRAFTECH INTL LTD | 15,297 | $26 | 0.0% | $1.45 | — | COM | 384313508 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 16,516 | $26 | 0.0% | $1.59 | — | SPONSORED ADR | 81807M304 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,875 | $26 | 0.0% | $2.03 | — | SPONSORED ADS | 40053W101 |
| REI | RING ENERGY INC | 18,655 | $25 | 0.0% | $1.66 | -9.7% | COM | 76680V108 |
| VTYX | VENTYX BIOSCIENCES INC | 11,456 | $25 | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| SBUX | STARBUCKS CORP | 16,300 | $24 | 0.0% | $92.19 | +1.9% | Put | 855244109 |
| AGL | AGILON HEALTH INC | 11,832 | $22 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| MYPS | PLAYSTUDIOS INC | 11,952 | $22 | 0.0% | $1.71 | 0.0% | CLASS A COM | 72815G108 |
| — | EQUITY COMWLTH | 10,648 | $19 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| AKTX | AKARI THERAPEUTICS PLC | 13,105 | $16 | 0.0% | $1.22 | — | SPONSORED ADR | 00972G207 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 10,216 | $12 | 0.0% | $1.37 | — | ADS | 91864C107 |
| IAUX | I-80 GOLD CORP | 23,257 | $11 | 0.0% | $0.92 | -11.7% | COM | 44955L106 |