CIK: 0001952781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $456,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,324 | $28,762 | 6.3% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,665 | $20,790 | 4.6% | $47.01 | — | VAN FTSE DEV MKT | 921943858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 132,922 | $14,877 | 3.3% | $105.44 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 67,581 | $13,866 | 3.0% | $157.26 | +28.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,522 | $13,825 | 3.0% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 86,524 | $13,671 | 3.0% | $101.19 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,919 | $13,390 | 2.9% | $295.21 | +46.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 42,406 | $11,912 | 2.6% | $233.02 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 233,961 | $9,730 | 2.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| GOVT | ISHARES TR | 378,760 | $8,704 | 1.9% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 37,741 | $8,280 | 1.8% | $139.02 | +42.3% | COM | 023135106 |
| SHV | ISHARES TR | 72,195 | $7,972 | 1.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 158,056 | $7,925 | 1.7% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 9,379 | $6,922 | 1.5% | $369.89 | +66.7% | CL A | 30303M102 |
| EFV | ISHARES TR | 90,770 | $5,762 | 1.3% | $59.02 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,745 | $4,734 | 1.0% | $309.36 | +64.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 42,810 | $4,679 | 1.0% | $104.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 26,483 | $4,667 | 1.0% | $120.35 | +35.7% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,568 | $4,276 | 0.9% | $80.17 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 157,694 | $3,971 | 0.9% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 163,098 | $3,955 | 0.9% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 12,195 | $3,874 | 0.8% | $258.91 | +16.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 14,045 | $3,871 | 0.8% | $155.64 | +38.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 12,257 | $3,736 | 0.8% | $221.55 | — | TOTAL STK MKT | 922908769 |
| MORT | VANECK ETF TRUST | 344,425 | $3,637 | 0.8% | $11.56 | — | MORTGAGE REIT | 92189F452 |
| GOOG | ALPHABET INC | 20,261 | $3,594 | 0.8% | $116.51 | +41.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 33,008 | $3,558 | 0.8% | $90.44 | +15.6% | COM | 30231G102 |
| HYG | ISHARES TR | 43,473 | $3,506 | 0.8% | $78.87 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 8,845 | $3,141 | 0.7% | $267.56 | +29.7% | COM CL A | 92826C839 |
| REM | ISHARES TR | 142,151 | $3,039 | 0.7% | $21.55 | — | MORTGE REL ETF | 46435G342 |
| GSIE | GOLDMAN SACHS ETF TR | 74,651 | $2,961 | 0.6% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| NUTX | NUTEX HEALTH INC | 23,363 | $2,908 | 0.6% | $28.50 | +353.3% | COM | 67079U306 |
| WMT | WALMART INC | 27,973 | $2,735 | 0.6% | $69.40 | +36.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,309 | $2,699 | 0.6% | $133.10 | +89.8% | COM | 46625H100 |
| GSID | GOLDMAN SACHS ETF TR | 41,403 | $2,651 | 0.6% | $51.78 | — | MARKETBETA INTL | 381430180 |
| — | ABRDN INCOME CREDIT STRATEGI | 442,646 | $2,612 | 0.6% | $6.32 | — | COM | 003057106 |
| — | PIMCO DYNAMIC INCOME FD | 136,010 | $2,609 | 0.6% | $20.05 | — | SHS | 72201Y101 |
| — | ISHARES TR | 107,653 | $2,515 | 0.6% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | ACCENTURE PLC IRELAND | 7,845 | $2,345 | 0.5% | $282.44 | +7.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 16,797 | $2,285 | 0.5% | $121.33 | +7.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,884 | $2,284 | 0.5% | $283.68 | +16.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,276 | $2,253 | 0.5% | $738.52 | +34.1% | COM | 22160K105 |
| — | BLACKSTONE LONG SHORT CR INC | 176,966 | $2,196 | 0.5% | $12.64 | — | COM SHS BN INT | 09257D102 |
| DFSE | DIMENSIONAL ETF TRUST | 57,274 | $2,180 | 0.5% | $30.61 | — | EMERGING MARKETS | 25434V682 |
| FNDE | SCHWAB STRATEGIC TR | 65,876 | $2,175 | 0.5% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 2,778 | $2,165 | 0.5% | $464.02 | +66.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,781 | $2,154 | 0.5% | $371.59 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,601 | $2,144 | 0.5% | $44.72 | +152.8% | COM | 64110L106 |
| DGRO | ISHARES TR | 32,835 | $2,099 | 0.5% | $56.15 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 25,516 | $2,044 | 0.4% | $44.25 | +60.8% | COM | 949746101 |
| IBDS | ISHARES TR | 82,151 | $1,994 | 0.4% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| CALF | PACER FDS TR | 50,004 | $1,991 | 0.4% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| — | BROOKFIELD REAL ASSETS INCOM | 146,193 | $1,955 | 0.4% | $13.51 | — | SHS BEN INT | 112830104 |
| BLK | BLACKROCK INC | 1,840 | $1,931 | 0.4% | $970.40 | -3.8% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,646 | $1,857 | 0.4% | $373.07 | +16.2% | CL A | 22788C105 |
| QUAL | ISHARES TR | 10,024 | $1,833 | 0.4% | $170.59 | — | MSCI USA QLT FCT | 46432F339 |
| IBTG | ISHARES TR | 79,505 | $1,823 | 0.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,256 | $1,809 | 0.4% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 3,515 | $1,793 | 0.4% | $443.21 | +9.4% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,436 | $1,787 | 0.4% | $58.70 | — | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 94,109 | $1,731 | 0.4% | $20.48 | — | VOLATILITY PREM | 82889N863 |
| IBDW | ISHARES TR | 81,800 | $1,721 | 0.4% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 77,120 | $1,695 | 0.4% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| XSOE | WISDOMTREE TR | 47,901 | $1,652 | 0.4% | $28.61 | — | EM EX ST-OWNED | 97717X578 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,278 | $1,624 | 0.4% | $45.43 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBDU | ISHARES TR | 69,402 | $1,619 | 0.4% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| DIHP | DIMENSIONAL ETF TRUST | 54,013 | $1,593 | 0.3% | $24.47 | — | INTL HIGH PROFIT | 25434V765 |
| IBDT | ISHARES TR | 62,612 | $1,592 | 0.3% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 5,404 | $1,579 | 0.3% | $276.72 | +9.7% | COM | 580135101 |
| PXH | INVESCO EXCH TRADED FD TR II | 66,036 | $1,545 | 0.3% | $18.43 | — | RAFI EMRGNG MRKT | 46138E727 |
| UNP | UNION PAC CORP | 6,678 | $1,536 | 0.3% | $228.78 | -4.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,948 | $1,519 | 0.3% | $88.80 | +81.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,561 | $1,439 | 0.3% | $342.50 | +61.0% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 31,138 | $1,410 | 0.3% | $39.95 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 9,845 | $1,410 | 0.3% | $139.38 | -1.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,843 | $1,409 | 0.3% | $310.39 | +14.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,090 | $1,390 | 0.3% | $271.77 | -2.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 7,407 | $1,359 | 0.3% | $138.04 | +21.2% | COM | 718172109 |
| T | AT&T INC | 44,959 | $1,301 | 0.3% | $20.80 | +29.6% | COM | 00206R102 |
| IWF | ISHARES TR | 3,032 | $1,287 | 0.3% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 8,037 | $1,280 | 0.3% | $137.71 | +16.7% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 12,610 | $1,202 | 0.3% | $60.37 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 6,414 | $1,191 | 0.3% | $131.05 | +39.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,227 | $1,188 | 0.3% | $95.24 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 15,560 | $1,178 | 0.3% | $71.30 | -0.3% | COM | 871829107 |
| INTU | INTUIT | 1,487 | $1,171 | 0.3% | $518.73 | +30.0% | COM | 461202103 |
| KVUE | KENVUE INC | 55,242 | $1,156 | 0.3% | $21.40 | +3.5% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 16,605 | $1,152 | 0.3% | $49.41 | +22.2% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,973 | $1,145 | 0.3% | $42.09 | — | SHS NEW | 389930207 |
| TXT | TEXTRON INC | 14,079 | $1,131 | 0.2% | $74.77 | -3.3% | COM | 883203101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,785 | $1,128 | 0.2% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| CMCSA | COMCAST CORP NEW | 31,489 | $1,124 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| IHDG | WISDOMTREE TR | 24,351 | $1,097 | 0.2% | $42.13 | — | ITL HDG QTLY DIV | 97717X594 |
| KREF | KKR REAL ESTATE FIN TR INC | 119,601 | $1,079 | 0.2% | $11.66 | — | COM | 48251K100 |
| ADBE | ADOBE INC | 2,772 | $1,072 | 0.2% | $485.35 | -20.6% | COM | 00724F101 |
| QLD | PROSHARES TR | 8,363 | $985 | 0.2% | $117.83 | — | PSHS ULTRA QQQ | 74347R206 |
| NCNO | NCINO INC | 35,123 | $982 | 0.2% | $30.87 | -19.1% | COM | 63947X101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,081 | $944 | 0.2% | $42.86 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 13,135 | $936 | 0.2% | $57.06 | +22.3% | COM | 191216100 |
| FISV | FISERV INC | 5,311 | $916 | 0.2% | $218.93 | -17.2% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $910 | 0.2% | $478.75 | — | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,546 | $908 | 0.2% | $82.44 | — | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK AMERICA CORP | 18,862 | $893 | 0.2% | $35.34 | +17.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,719 | $851 | 0.2% | $183.45 | +25.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 146 | $848 | 0.2% | $3246.34 | +56.9% | COM | 09857L108 |
| SPYV | SPDR SERIES TRUST | 15,871 | $831 | 0.2% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 785 | $807 | 0.2% | $127.41 | +48.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 3,120 | $803 | 0.2% | $115.06 | +90.0% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 18,724 | $792 | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| FICO | FAIR ISAAC CORP | 432 | $790 | 0.2% | $771.17 | +143.5% | COM | 303250104 |
| RUN | SUNRUN INC | 96,290 | $788 | 0.2% | $13.47 | -41.6% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 2,044 | $783 | 0.2% | $321.40 | +11.6% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $782 | 0.2% | $290.76 | +79.8% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,319 | $777 | 0.2% | $82.76 | +59.2% | COM | 75513E101 |
| HLN | HALEON PLC | 74,517 | $773 | 0.2% | $10.22 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,602 | $764 | 0.2% | $70.22 | +67.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 7,640 | $756 | 0.2% | $51.93 | +56.7% | CL A | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC | 40,546 | $738 | 0.2% | $6.37 | +106.9% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $458461.16 | +66.2% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,428 | $725 | 0.2% | $165.11 | -7.7% | COM | 49338L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,275 | $717 | 0.2% | $21.91 | 0.0% | COM | 89679M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,392 | $705 | 0.2% | $203.80 | +24.5% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 25,877 | $686 | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| QGRW | WISDOMTREE TR | 12,773 | $671 | 0.1% | $45.46 | — | US QUALITY GROW | 97717Y477 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $666 | 0.1% | $347.59 | +64.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,489 | $664 | 0.1% | $148.13 | +73.9% | COM | 743315103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,005 | $657 | 0.1% | $46.89 | — | TOTAL RETURN | 46090A804 |
| GBCI | GLACIER BANCORP INC NEW | 15,113 | $651 | 0.1% | $46.74 | -13.3% | COM | 37637Q105 |
| IAU | ISHARES GOLD TR | 10,431 | $650 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $650 | 0.1% | $505.14 | -25.8% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 6,332 | $648 | 0.1% | $102.31 | -15.4% | COM SHS | 040413205 |
| SAP | SAP SE | 2,123 | $646 | 0.1% | $132.01 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,538 | $644 | 0.1% | $100.70 | +8.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $633 | 0.1% | $156.77 | +59.0% | CL A | 571903202 |
| DFIV | DIMENSIONAL ETF TRUST | 14,695 | $629 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $605 | 0.1% | $191.08 | +71.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,092 | $603 | 0.1% | $400.65 | — | UNIT SER 1 | 46090E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,168 | $598 | 0.1% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| — | TOTALENERGIES SE | 9,645 | $596 | 0.1% | $61.83 | — | SPONSORED ADS | 89151E109 |
| IREN | IREN LIMITED | 40,924 | $596 | 0.1% | $9.24 | -12.1% | ORDINARY SHARES | Q4982L109 |
| PANW | PALO ALTO NETWORKS INC | 2,884 | $590 | 0.1% | $171.20 | +8.5% | COM | 697435105 |
| DNL | WISDOMTREE TR | 14,473 | $583 | 0.1% | $36.50 | — | GLB US QTLY DIV | 97717W844 |
| NTSE | WISDOMTREE TR | 17,482 | $580 | 0.1% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,861 | $577 | 0.1% | $237.86 | +27.1% | COM | 053015103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 14,624 | $576 | 0.1% | $32.71 | — | INTL DEV STRNGTH | 33738R662 |
| IVLU | ISHARES TR | 17,350 | $571 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| NEM | NEWMONT CORP | 9,760 | $569 | 0.1% | $47.69 | +10.9% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 3,057 | $560 | 0.1% | $127.14 | +23.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $556 | 0.1% | $335.49 | +37.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 740 | $543 | 0.1% | $393.09 | +79.0% | COM | 58155Q103 |
| CIFR | CIPHER MINING INC | 112,480 | $538 | 0.1% | $4.32 | -25.1% | COM | 17253J106 |
| GLD | SPDR GOLD TR | 1,738 | $530 | 0.1% | $266.80 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $526 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,000 | $523 | 0.1% | $32.68 | — | UNIT | 38150K103 |
| GILD | GILEAD SCIENCES INC | 4,672 | $518 | 0.1% | $92.31 | +13.1% | COM | 375558103 |
| FAST | FASTENAL CO | 12,224 | $513 | 0.1% | $34.72 | +15.5% | COM | 311900104 |
| IVW | ISHARES TR | 4,632 | $510 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 567 | $508 | 0.1% | $450.87 | +66.0% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 4,443 | $507 | 0.1% | $119.58 | -13.2% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 4,082 | $503 | 0.1% | $85.61 | +8.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 4,179 | $499 | 0.1% | $103.27 | +6.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,126 | $495 | 0.1% | $177.55 | +12.5% | COM | 438516106 |
| SO | SOUTHERN CO | 5,309 | $488 | 0.1% | $68.79 | +27.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 3,007 | $479 | 0.1% | $139.84 | +3.7% | COM | 747525103 |
| SHEL | SHELL PLC | 6,773 | $477 | 0.1% | $55.49 | — | SPON ADS | 780259305 |
| RGEN | REPLIGEN CORP | 3,796 | $472 | 0.1% | $153.28 | -17.0% | COM | 759916109 |
| TRV | TRAVELERS COMPANIES INC | 1,753 | $469 | 0.1% | $168.74 | +54.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,804 | $467 | 0.1% | $35.86 | +16.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,986 | $465 | 0.1% | $48.10 | +71.1% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 7,645 | $465 | 0.1% | $42.03 | — | SPON ADR NEW | 404280406 |
| AMP | AMERIPRISE FINL INC | 868 | $464 | 0.1% | $311.39 | +57.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,750 | $463 | 0.1% | $77.08 | +63.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,447 | $462 | 0.1% | $157.23 | +77.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,696 | $460 | 0.1% | $113.92 | -9.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $455 | 0.1% | $144.92 | +4.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,273 | $454 | 0.1% | $177.89 | +72.4% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 4,294 | $452 | 0.1% | $63.47 | +23.8% | CL A | 771049103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,871 | $433 | 0.1% | $51.55 | 0.0% | COM | 01748X102 |
| PH | PARKER-HANNIFIN CORP | 618 | $432 | 0.1% | $421.16 | +49.2% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,463 | $427 | 0.1% | $219.64 | +24.0% | COM | 369550108 |
| CME | CME GROUP INC | 1,542 | $425 | 0.1% | $174.98 | +53.4% | COM | 12572Q105 |
| MSTR | MICROSTRATEGY INC | 1,047 | $423 | 0.1% | $302.64 | +20.4% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 1,251 | $413 | 0.1% | $228.47 | +39.1% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 4,507 | $404 | 0.1% | $71.64 | +22.9% | COM | 20825C104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,634 | $402 | 0.1% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| CTAS | CINTAS CORP | 1,800 | $401 | 0.1% | $177.38 | +20.7% | COM | 172908105 |
| GEV | GE VERNOVA INC | 755 | $400 | 0.1% | $316.85 | +31.3% | COM | 36828A101 |
| LIN | LINDE PLC | 846 | $397 | 0.1% | $447.40 | +1.1% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,350 | $392 | 0.1% | $210.88 | +36.1% | COM | H1467J104 |
| COOK | TRAEGER INC | 227,657 | $389 | 0.1% | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| RY | ROYAL BK CDA | 2,939 | $387 | 0.1% | $92.69 | +32.0% | COM | 780087102 |
| LOW | LOWES COS INC | 1,737 | $385 | 0.1% | $218.18 | +1.1% | COM | 548661107 |
| DB | DEUTSCHE BANK A G | 13,125 | $384 | 0.1% | $11.25 | +131.2% | NAMEN AKT | D18190898 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,237 | $382 | 0.1% | $88.86 | +2.6% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $379 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| RACE | FERRARI N V | 770 | $378 | 0.1% | $341.67 | +36.0% | COM | N3167Y103 |
| USMF | WISDOMTREE TR | 7,332 | $376 | 0.1% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| NEE | NEXTERA ENERGY INC | 5,411 | $376 | 0.1% | $59.78 | +13.9% | COM | 65339F101 |
| APP | APPLOVIN CORP | 1,067 | $374 | 0.1% | $279.70 | +15.9% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 8,234 | $373 | 0.1% | $32.80 | +33.5% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $373 | 0.1% | $110.14 | +4.8% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,521 | $369 | 0.1% | $134.49 | +67.5% | COM | 874054109 |
| IBN | ICICI BANK LIMITED | 10,941 | $368 | 0.1% | $23.70 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $368 | 0.1% | $93.08 | +52.4% | COM | 754730109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,414 | $368 | 0.1% | $100.99 | — | S&P 500 GARP ETF | 46137V431 |
| MDYG | SPDR SERIES TRUST | 4,220 | $367 | 0.1% | $67.15 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 461 | $367 | 0.1% | $700.90 | +19.2% | COM | 29444U700 |
| LRCX | LAM RESEARCH CORP | 3,749 | $366 | 0.1% | $78.27 | +0.8% | COM NEW | 512807306 |
| UBS | UBS GROUP AG | 10,651 | $360 | 0.1% | $23.92 | +29.4% | SHS | H42097107 |
| AU | ANGLOGOLD ASHANTI PLC | 7,834 | $357 | 0.1% | $41.90 | 0.0% | COM SHS | G0378L100 |
| IGV | ISHARES TR | 3,238 | $355 | 0.1% | $89.98 | — | EXPANDED TECH | 464287515 |
| AGGY | WISDOMTREE TR | 8,115 | $354 | 0.1% | $44.21 | — | YIELD ENHANCD US | 97717X511 |
| BSX | BOSTON SCIENTIFIC CORP | 3,286 | $353 | 0.1% | $90.10 | +12.3% | COM | 101137107 |
| AZO | AUTOZONE INC | 95 | $353 | 0.1% | $2719.07 | +35.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,309 | $349 | 0.1% | $155.09 | +53.3% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 815 | $344 | 0.1% | $305.96 | +35.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,867 | $342 | 0.1% | $118.44 | +43.9% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 4,174 | $337 | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $332 | 0.1% | $177.25 | +25.9% | COM | 571748102 |
| BA | BOEING CO | 1,579 | $331 | 0.1% | $178.87 | +5.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,098 | $328 | 0.1% | $92.58 | -16.4% | COM | 58933Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,489 | $328 | 0.1% | $78.94 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 3,576 | $328 | 0.1% | $80.47 | +5.8% | COM | 855244109 |
| PMAY | INNOVATOR ETFS TRUST | 8,643 | $327 | 0.1% | $34.52 | — | US EQTY PWR BUF | 45782C318 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,471 | $325 | 0.1% | $160.97 | +36.7% | ORD | M22465104 |
| — | UNILEVER PLC | 5,274 | $323 | 0.1% | $48.89 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,960 | $322 | 0.1% | $7.39 | — | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK MELLON CORP | 3,488 | $318 | 0.1% | $64.24 | +30.7% | COM | 064058100 |
| MET | METLIFE INC | 3,942 | $317 | 0.1% | $57.09 | +32.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,653 | $316 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| KKR | KKR & CO INC | 2,362 | $314 | 0.1% | $91.87 | +27.0% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 786 | $312 | 0.1% | $340.31 | +9.2% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,003 | $309 | 0.1% | $263.21 | +10.5% | COM | 127387108 |
| CTVA | CORTEVA INC | 4,126 | $308 | 0.1% | $51.13 | +29.4% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,169 | $304 | 0.1% | $78.76 | +20.8% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 3,550 | $304 | 0.1% | $61.56 | +33.2% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 2,471 | $303 | 0.1% | $83.41 | +36.3% | COM | 29261A100 |
| ZION | ZIONS BANCORPORATION N A | 5,822 | $302 | 0.1% | $36.35 | +29.0% | COM | 989701107 |
| MOAT | VANECK ETF TRUST | 3,222 | $302 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESLT | ELBIT SYS LTD | 668 | $301 | 0.1% | $323.23 | +24.9% | ORD | M3760D101 |
| AFL | AFLAC INC | 2,782 | $293 | 0.1% | $100.28 | +3.3% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,296 | $292 | 0.1% | $89.82 | +36.8% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,163 | $285 | 0.1% | $51.92 | -9.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,121 | $284 | 0.1% | $90.43 | -0.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,171 | $283 | 0.1% | $119.90 | +9.9% | COM | 494368103 |
| MDYV | SPDR SERIES TRUST | 3,565 | $283 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SNPS | SYNOPSYS INC | 543 | $278 | 0.1% | $423.64 | +10.0% | COM | 871607107 |
| KB | KB FINL GROUP INC | 3,366 | $278 | 0.1% | $82.60 | — | SPONSORED ADR | 48241A105 |
| TM | TOYOTA MOTOR CORP | 1,598 | $275 | 0.1% | $151.53 | — | ADS | 892331307 |
| SHOP | SHOPIFY INC | 2,371 | $273 | 0.1% | $98.38 | +1.7% | CL A SUB VTG SHS | 82509L107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,387 | $270 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| OGN | ORGANON & CO | 27,569 | $267 | 0.1% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 4,903 | $266 | 0.1% | $43.52 | — | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 3,859 | $266 | 0.1% | $102.33 | — | ADR | 670100205 |
| DFIP | DIMENSIONAL ETF TRUST | 6,351 | $266 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| ING | ING GROEP N.V. | 12,117 | $265 | 0.1% | $15.76 | — | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORP | 10,180 | $265 | 0.1% | $36.66 | — | SPONSORED ADR | 835699307 |
| PJAN | INNOVATOR ETFS TRUST | 5,973 | $263 | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 1,248 | $259 | 0.1% | $179.87 | -3.1% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $259 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $258 | 0.1% | $147.56 | -53.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,941 | $256 | 0.1% | $151.24 | -13.4% | COM | 713448108 |
| ECL | ECOLAB INC | 940 | $254 | 0.1% | $228.65 | +10.4% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 2,504 | $253 | 0.1% | $85.43 | +1.9% | COM | 84265V105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,435 | $253 | 0.1% | $99.03 | +3.0% | COM | 025537101 |
| FTNT | FORTINET INC | 2,385 | $252 | 0.1% | $89.39 | +12.9% | COM | 34959E109 |
| BX | BLACKSTONE INC | 1,682 | $252 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 5,783 | $251 | 0.1% | $37.75 | -0.1% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,003 | $249 | 0.1% | $205.55 | +15.4% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 2,348 | $249 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| FELG | FIDELITY COVINGTON TRUST | 6,620 | $245 | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| CPAY | CORPAY INC | 738 | $245 | 0.1% | $288.45 | +13.1% | COM SHS | 219948106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,185 | $244 | 0.1% | $21.81 | — | UNIT | 46138B103 |
| LPLA | LPL FINL HLDGS INC | 650 | $244 | 0.1% | $296.73 | +18.1% | COM | 50212V100 |
| PCAR | PACCAR INC | 2,538 | $241 | 0.1% | $78.77 | +14.9% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $241 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 1,010 | $240 | 0.1% | $175.47 | +17.4% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 1,713 | $240 | 0.1% | $109.03 | +16.0% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 2,303 | $240 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| WF | WOORI FINL GROUP INC | 4,811 | $239 | 0.1% | $49.74 | — | SPONSORED ADS | 981064108 |
| WMB | WILLIAMS COS INC | 3,806 | $239 | 0.1% | $51.84 | +11.2% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 758 | $236 | 0.1% | $287.22 | +5.0% | COM | 92345Y106 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 10,693 | $235 | 0.1% | $21.99 | — | MULTI QIS ALTERN | 82889N533 |
| PRMB | PRIMO BRANDS CORPORATION | 7,792 | $231 | 0.1% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $230 | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| MTGP | WISDOMTREE TR | 5,186 | $230 | 0.1% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,702 | $230 | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| AZN | ASTRAZENECA PLC | 3,272 | $229 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 INC | 775 | $228 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| DFAE | DIMENSIONAL ETF TRUST | 7,873 | $228 | 0.0% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| COF | CAPITAL ONE FINL CORP | 1,061 | $226 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 299 | $225 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| VRSN | VERISIGN INC | 775 | $224 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,114 | $222 | 0.0% | $51.48 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 2,812 | $221 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 4,496 | $221 | 0.0% | $43.46 | +28.8% | COM | 217204106 |
| OKE | ONEOK INC NEW | 2,685 | $219 | 0.0% | $67.76 | +19.1% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 330 | $219 | 0.0% | $663.11 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 2,276 | $219 | 0.0% | $91.95 | +6.4% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 6,639 | $218 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 4,411 | $217 | 0.0% | $51.64 | -8.9% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 4,514 | $217 | 0.0% | $48.07 | — | SPONSORED ADR | 110448107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,254 | $217 | 0.0% | $158.91 | -0.1% | COMMON STOCK | 65336K103 |
| VMC | VULCAN MATLS CO | 828 | $216 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ASML | ASML HOLDING N V | 269 | $216 | 0.0% | $622.60 | — | N Y REGISTRY SHS | N07059210 |
| SF | STIFEL FINL CORP | 2,078 | $216 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| APD | AIR PRODS & CHEMS INC | 763 | $215 | 0.0% | $271.47 | -1.2% | COM | 009158106 |
| AMGN | AMGEN INC | 759 | $212 | 0.0% | $286.14 | -2.9% | COM | 031162100 |
| NMR | NOMURA HLDGS INC | 31,726 | $209 | 0.0% | $5.07 | — | SPONSORED ADR | 65535H208 |
| CMS | CMS ENERGY CORP | 3,012 | $209 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| NVR | NVR INC | 28 | $207 | 0.0% | $7616.65 | -5.9% | COM | 62944T105 |
| DELL | DELL TECHNOLOGIES INC | 1,680 | $206 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| AVUV | AMERICAN CENTY ETF TR | 2,239 | $204 | 0.0% | $92.86 | — | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 826 | $204 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VLO | VALERO ENERGY CORP | 1,513 | $203 | 0.0% | $114.87 | +6.5% | COM | 91913Y100 |
| FERG | FERGUSON ENTERPRISES INC | 930 | $203 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,090 | $203 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 3,596 | $203 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| INTC | INTEL CORP | 9,064 | $203 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| WTFC | WINTRUST FINL CORP | 1,631 | $202 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,114 | $202 | 0.0% | $164.31 | +9.5% | CL B | 913903100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,453 | $201 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 10,808 | $201 | 0.0% | $10.97 | — | ADR | 06738E204 |
| RDY | DR REDDYS LABS LTD | 13,182 | $198 | 0.0% | $25.91 | — | ADR | 256135203 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 19,292 | $177 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| LYG | LLOYDS BANKING GROUP PLC | 41,065 | $175 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| NU | NU HLDGS LTD | 12,569 | $172 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | AMCOR PLC | 17,916 | $165 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| TELFY | TELEFONICA S A | 28,995 | $157 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,789 | $153 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| IHS | IHS HOLDING LIMITED | 21,800 | $121 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| DHT | DHT HOLDINGS INC | 10,416 | $113 | 0.0% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| ACDC | PROFRAC HLDG CORP | 14,269 | $111 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| — | NVNI GROUP LIMITED | 338,761 | $100 | 0.0% | $0.21 | — | SHS | G50716102 |
| WIT | WIPRO LTD | 33,000 | $100 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| HAFN | HAFNIA LTD | 19,301 | $96 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| FSM | FORTUNA MNG CORP | 14,588 | $95 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| NOK | NOKIA CORP | 15,363 | $80 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 21,658 | $79 | 0.0% | $2.24 | — | SPONSORED ADR | 29278D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,270 | $78 | 0.0% | $4.77 | — | ADS REP 1 UNIT | 05967A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,043 | $75 | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 10,284 | $45 | 0.0% | $4.39 | — | COM | 58463J304 |
| GOSS | GOSSAMER BIO INC | 25,474 | $31 | 0.0% | $1.13 | -3.8% | COM | 38341P102 |
| — | CALIDI BIOTHERAPEUTICS INC | 45,000 | $10 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| — | BIOVIE INC | 10,000 | $9 | 0.0% | $2.00 | — | CL A | 09074F405 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,000 | $8 | 0.0% | $1.39 | -44.1% | COM | 76152G100 |