CIK: 0001990699 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $868,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 1,655,771 | $84,958 | 9.8% | $51.27 | — | AAA CLO ETF | 69344A834 |
| SPY | SPDR S&P 500 ETF TR | 54,218 | $30,329 | 3.5% | $546.88 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 506,086 | $25,623 | 2.9% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 112,056 | $24,891 | 2.9% | $200.41 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,932 | $22,498 | 2.6% | $364.63 | +11.1% | COM | 594918104 |
| IVW | ISHARES TR | 240,817 | $22,355 | 2.6% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 94,295 | $17,941 | 2.1% | $152.83 | +42.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 143,122 | $15,511 | 1.8% | $100.21 | +26.4% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 591,127 | $15,257 | 1.8% | $25.81 | — | SHORT DURATION | 14020Y409 |
| V | VISA INC | 25,938 | $9,090 | 1.0% | $254.41 | +32.2% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 90,160 | $8,592 | 1.0% | $95.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 51,234 | $8,132 | 0.9% | $108.69 | +26.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 52,430 | $8,108 | 0.9% | $147.30 | +22.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,093 | $7,725 | 0.9% | $427.95 | +26.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,710 | $7,194 | 0.8% | $771.14 | +7.2% | COM | 532457108 |
| IVV | ISHARES TR | 12,312 | $6,918 | 0.8% | $568.88 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 134,598 | $6,825 | 0.8% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,716 | $6,772 | 0.8% | $401.12 | +21.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 43,347 | $6,772 | 0.8% | $151.16 | +20.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,028 | $6,554 | 0.8% | $52.45 | +81.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 46,688 | $6,174 | 0.7% | $84.79 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 11,168 | $6,154 | 0.7% | $429.82 | +49.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 35,786 | $5,935 | 0.7% | $152.32 | +0.1% | COM | 478160104 |
| PULS | PGIM ETF TR | 119,217 | $5,929 | 0.7% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 42,060 | $5,880 | 0.7% | $141.43 | +14.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 32,519 | $5,844 | 0.7% | $165.47 | +10.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,820 | $5,661 | 0.7% | $51.44 | +7.9% | COM | 110122108 |
| ADBE | ADOBE INC | 14,682 | $5,631 | 0.6% | $527.63 | -18.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 90,595 | $5,591 | 0.6% | $49.21 | +22.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 31,698 | $5,307 | 0.6% | $157.42 | +33.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 21,167 | $5,193 | 0.6% | $181.02 | +38.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 38,074 | $5,051 | 0.6% | $105.18 | +19.3% | COM | 002824100 |
| TSLA | TESLA INC | 19,181 | $4,971 | 0.6% | $248.92 | +33.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,855 | $4,938 | 0.6% | $35.35 | +12.0% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,249 | $4,784 | 0.6% | $698.40 | -10.5% | COM | 609839105 |
| ACI | ALBERTSONS COS INC | 216,424 | $4,759 | 0.5% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| NVS | NOVARTIS AG | 42,199 | $4,704 | 0.5% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 22,041 | $4,618 | 0.5% | $166.36 | +13.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,632 | $4,594 | 0.5% | $103.31 | +3.8% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 62,149 | $4,518 | 0.5% | $75.11 | +4.0% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 45,188 | $4,350 | 0.5% | $89.09 | +13.8% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 13,873 | $4,329 | 0.5% | $317.23 | +10.2% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 3,026 | $4,186 | 0.5% | $1229.95 | +1.4% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 24,978 | $4,178 | 0.5% | $144.99 | +3.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 29,694 | $3,933 | 0.5% | $100.00 | +24.8% | COM | 75513E101 |
| ZTS | ZOETIS INC | 23,334 | $3,842 | 0.4% | $179.97 | -8.6% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 89,035 | $3,715 | 0.4% | $33.54 | +30.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 24,130 | $3,707 | 0.4% | $143.92 | +11.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 51,397 | $3,690 | 0.4% | $48.25 | +52.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 38,622 | $3,688 | 0.4% | $68.83 | +58.3% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 21,495 | $3,663 | 0.4% | $151.90 | +7.9% | COM | 742718109 |
| T | AT&T INC | 126,991 | $3,591 | 0.4% | $17.57 | +38.6% | COM | 00206R102 |
| KO | COCA COLA CO | 48,999 | $3,509 | 0.4% | $60.19 | +7.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,464 | $3,469 | 0.4% | $324.91 | +17.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,304 | $3,426 | 0.4% | $131.83 | +46.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 22,496 | $3,373 | 0.4% | $161.24 | -11.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,346 | $3,158 | 0.4% | $562.11 | -4.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,024 | $3,156 | 0.4% | $496.59 | +0.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 27,046 | $3,031 | 0.3% | $73.71 | +36.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 33,569 | $3,017 | 0.3% | $79.75 | +9.6% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 37,149 | $2,986 | 0.3% | $77.27 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 30,219 | $2,964 | 0.3% | $92.68 | +9.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,111 | $2,943 | 0.3% | $644.68 | +50.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 32,238 | $2,894 | 0.3% | $105.43 | -14.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 48,457 | $2,886 | 0.3% | $59.88 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 22,589 | $2,698 | 0.3% | $136.55 | -1.9% | COM CL A | 009066101 |
| AON | AON PLC | 6,474 | $2,584 | 0.3% | $376.25 | +1.4% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 22,717 | $2,560 | 0.3% | $90.55 | +46.4% | CL A COM | 18915M107 |
| MSCI | MSCI INC | 4,489 | $2,539 | 0.3% | $517.00 | +11.2% | COM | 55354G100 |
| HYD | VANECK ETF TRUST | 48,868 | $2,501 | 0.3% | $52.87 | — | HIGH YLD MUNIETF | 92189H409 |
| HDV | ISHARES TR | 20,254 | $2,453 | 0.3% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,698 | $2,408 | 0.3% | $86.51 | +22.2% | COM | 681116109 |
| — | CYBERARK SOFTWARE LTD | 7,086 | $2,395 | 0.3% | $267.06 | — | SHS | M2682V108 |
| CVS | CVS HEALTH CORP | 34,104 | $2,311 | 0.3% | $57.70 | +0.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 18,822 | $2,296 | 0.3% | $98.89 | +11.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 9,809 | $2,247 | 0.3% | $232.26 | -2.1% | COM | 075887109 |
| WDAY | WORKDAY INC | 9,563 | $2,233 | 0.3% | $239.53 | +6.5% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 20,927 | $2,198 | 0.3% | $105.57 | -8.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 9,406 | $2,194 | 0.3% | $225.71 | +7.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 22,182 | $2,189 | 0.3% | $88.16 | +20.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 58,658 | $2,164 | 0.2% | $39.01 | -10.2% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 19,548 | $2,119 | 0.2% | $68.07 | +38.9% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 30,455 | $2,115 | 0.2% | $115.81 | — | ADR | 670100205 |
| MORN | MORNINGSTAR INC | 6,837 | $2,050 | 0.2% | $268.98 | +17.1% | COM | 617700109 |
| WM | WASTE MGMT INC DEL | 8,665 | $2,006 | 0.2% | $203.16 | +7.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 7,296 | $1,989 | 0.2% | $252.85 | +1.2% | COM | 369550108 |
| AMGN | AMGEN INC | 6,324 | $1,970 | 0.2% | $279.92 | +2.6% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 54,111 | $1,970 | 0.2% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 6,295 | $1,967 | 0.2% | $270.28 | +8.4% | COM | 580135101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,604 | $1,965 | 0.2% | $52.35 | +29.8% | CL A | 78351F107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,401 | $1,901 | 0.2% | $88.34 | +11.4% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 24,183 | $1,893 | 0.2% | $73.06 | +6.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $1,882 | 0.2% | $157.81 | +51.7% | COM | 459200101 |
| SPYV | SPDR SER TR | 35,286 | $1,802 | 0.2% | $50.28 | — | PRTFLO S&P500 VL | 78464A508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,330 | $1,781 | 0.2% | $34.41 | — | SHS CREATION UNI | 14020V108 |
| TIP | ISHARES TR | 15,756 | $1,750 | 0.2% | $107.80 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 10,533 | $1,749 | 0.2% | $147.75 | +12.9% | COM | 828806109 |
| VOT | VANGUARD INDEX FDS | 6,946 | $1,699 | 0.2% | $241.88 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 9,750 | $1,684 | 0.2% | $167.20 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 19,169 | $1,683 | 0.2% | $63.71 | +45.9% | COM | 931142103 |
| CME | CME GROUP INC | 6,330 | $1,679 | 0.2% | $197.50 | +22.7% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 6,097 | $1,636 | 0.2% | $228.66 | +35.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 11,059 | $1,605 | 0.2% | $169.75 | -1.8% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 32,372 | $1,598 | 0.2% | $54.98 | -13.0% | COM | 674599105 |
| IT | GARTNER INC | 3,760 | $1,578 | 0.2% | $414.31 | +18.9% | COM | 366651107 |
| LGLV | SPDR SER TR | 8,990 | $1,565 | 0.2% | $169.23 | — | SSGA US LRG ETF | 78468R804 |
| CTAS | CINTAS CORP | 7,573 | $1,556 | 0.2% | $188.86 | +4.7% | COM | 172908105 |
| DGRO | ISHARES TR | 25,163 | $1,555 | 0.2% | $62.41 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 34,859 | $1,545 | 0.2% | $34.61 | +19.6% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,020 | $1,534 | 0.2% | $236.73 | +24.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 13,057 | $1,523 | 0.2% | $88.90 | +41.6% | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 4,771 | $1,514 | 0.2% | $253.24 | +33.0% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 25,020 | $1,502 | 0.2% | $41.62 | +22.6% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 25,066 | $1,498 | 0.2% | $34.22 | +62.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 4,453 | $1,469 | 0.2% | $333.68 | +5.5% | COM | 149123101 |
| SPSC | SPS COMM INC | 10,815 | $1,435 | 0.2% | $182.77 | -14.0% | COM | 78463M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,265 | $1,424 | 0.2% | $47.96 | — | CORE PLUS BD ETF | 46641Q670 |
| CASY | CASEYS GEN STORES INC | 3,278 | $1,423 | 0.2% | $335.21 | +21.7% | COM | 147528103 |
| CPRT | COPART INC | 25,106 | $1,421 | 0.2% | $47.33 | +18.9% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 5,326 | $1,420 | 0.2% | $159.57 | +52.3% | COM | 872590104 |
| MET | METLIFE INC | 17,563 | $1,410 | 0.2% | $69.86 | +16.2% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 6,423 | $1,403 | 0.2% | $199.12 | +5.2% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1,396 | 0.2% | $241.89 | +20.9% | COM | 025816109 |
| C | CITIGROUP INC | 19,564 | $1,389 | 0.2% | $48.53 | +53.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 5,875 | $1,388 | 0.2% | $235.49 | +0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,732 | $1,384 | 0.2% | $365.98 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 10,834 | $1,348 | 0.2% | $86.96 | +27.8% | COM | 115236101 |
| ASML | ASML HOLDING N V | 2,026 | $1,342 | 0.2% | $754.78 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 16,421 | $1,342 | 0.2% | $83.09 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 10,384 | $1,308 | 0.2% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 21,828 | $1,305 | 0.2% | $62.67 | -7.5% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 8,892 | $1,300 | 0.1% | $122.97 | +38.0% | CL A | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 14,662 | $1,275 | 0.1% | $66.03 | +15.3% | COM NEW | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,353 | $1,268 | 0.1% | $62.51 | +36.5% | COM | 81768T108 |
| JSMD | JANUS DETROIT STR TR | 18,118 | $1,268 | 0.1% | $69.99 | — | HENDERSN SML ETF | 47103U209 |
| PODD | INSULET CORP | 4,800 | $1,261 | 0.1% | $193.83 | +39.6% | COM | 45784P101 |
| SPYM | SPDR SER TR | 19,132 | $1,258 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,667 | $1,251 | 0.1% | $446.44 | — | UNIT SER 1 | 46090E103 |
| PEN | PENUMBRA INC | 4,638 | $1,240 | 0.1% | $209.91 | +28.9% | COM | 70975L107 |
| HALO | HALOZYME THERAPEUTICS INC | 19,418 | $1,239 | 0.1% | $47.34 | +22.7% | COM | 40637H109 |
| CSGP | COSTAR GROUP INC | 15,557 | $1,233 | 0.1% | $75.53 | +0.7% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1,230 | 0.1% | $3607.06 | +31.7% | COM | 09857L108 |
| GSHD | GOOSEHEAD INS INC | 10,373 | $1,225 | 0.1% | $73.18 | +53.3% | COM CL A | 38267D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,404 | $1,210 | 0.1% | $328.53 | -16.4% | COM | 955306105 |
| BN | BROOKFIELD CORP | 23,063 | $1,209 | 0.1% | $29.46 | +27.6% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $1,169 | 0.1% | $472.50 | -5.1% | COM | 539830109 |
| BA | BOEING CO | 6,821 | $1,163 | 0.1% | $170.65 | +1.4% | COM | 097023105 |
| WSO | WATSCO INC | 2,280 | $1,159 | 0.1% | $422.98 | +16.5% | COM | 942622200 |
| COO | COOPER COS INC | 13,685 | $1,154 | 0.1% | $97.14 | -7.8% | COM | 216648501 |
| PANW | PALO ALTO NETWORKS INC | 6,749 | $1,152 | 0.1% | $173.22 | +6.8% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 4,733 | $1,146 | 0.1% | $161.31 | +37.6% | COM | 760759100 |
| RUN | SUNRUN INC | 195,202 | $1,144 | 0.1% | $15.56 | -47.1% | COM | 86771W105 |
| SAP | SAP SE | 4,196 | $1,126 | 0.1% | $185.57 | — | SPON ADR | 803054204 |
| AGG | ISHARES TR | 11,335 | $1,121 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,912 | $1,120 | 0.1% | $83.25 | -17.3% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 12,080 | $1,108 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KNSL | KINSALE CAP GROUP INC | 2,227 | $1,084 | 0.1% | $420.16 | +6.7% | COM | 49714P108 |
| WEC | WEC ENERGY GROUP INC | 9,909 | $1,080 | 0.1% | $83.15 | +19.3% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,157 | $1,074 | 0.1% | $411.49 | +20.2% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 27,864 | $1,055 | 0.1% | $40.79 | -7.3% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,199 | $1,053 | 0.1% | $303.36 | -2.5% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 4,063 | $1,044 | 0.1% | $248.97 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 4,764 | $1,037 | 0.1% | $195.80 | -3.2% | COM | 03027X100 |
| SHYG | ISHARES TR | 24,372 | $1,036 | 0.1% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| SNA | SNAP ON INC | 3,043 | $1,026 | 0.1% | $273.85 | +21.1% | COM | 833034101 |
| INTU | INTUIT | 1,663 | $1,021 | 0.1% | $553.99 | +7.8% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 20,553 | $1,020 | 0.1% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 32,833 | $1,018 | 0.1% | $33.63 | +0.8% | CL A | 72352L106 |
| GLW | CORNING INC | 22,145 | $1,014 | 0.1% | $34.32 | +41.5% | COM | 219350105 |
| HYG | ISHARES TR | 12,839 | $1,013 | 0.1% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 3,868 | $1,013 | 0.1% | $219.61 | +29.5% | COM | 052769106 |
| EME | EMCOR GROUP INC | 2,736 | $1,011 | 0.1% | $255.42 | +69.1% | COM | 29084Q100 |
| VBK | VANGUARD INDEX FDS | 4,000 | $1,007 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| FTI | TECHNIPFMC PLC | 31,406 | $995 | 0.1% | $22.21 | +34.2% | COM | G87110105 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,105 | $992 | 0.1% | $45.73 | -3.1% | CL A COM | 292765104 |
| SPEM | SPDR INDEX SHS FDS | 24,921 | $981 | 0.1% | $37.03 | — | PORTFOLIO EMG MK | 78463X509 |
| GRMN | GARMIN LTD | 4,488 | $975 | 0.1% | $208.11 | +2.3% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 11,777 | $969 | 0.1% | $71.88 | +6.2% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 13,196 | $967 | 0.1% | $66.89 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 12,393 | $961 | 0.1% | $32.74 | +12.5% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 30,808 | $960 | 0.1% | $27.08 | +11.5% | COM | 56501R106 |
| SDY | SPDR SER TR | 7,035 | $955 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,355 | $953 | 0.1% | $68.16 | +51.1% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 9,565 | $949 | 0.1% | $69.13 | +37.4% | COM | 682680103 |
| NCNO | NCINO INC | 34,393 | $945 | 0.1% | $31.39 | +0.8% | COM | 63947X101 |
| CR | CRANE COMPANY | 6,164 | $944 | 0.1% | $102.55 | +55.7% | COMMON STOCK | 224408104 |
| AAON | AAON INC | 11,993 | $937 | 0.1% | $77.36 | +32.7% | COM PAR $0.004 | 000360206 |
| PCG | PG&E CORP | 54,379 | $934 | 0.1% | $17.34 | -5.1% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 13,577 | $921 | 0.1% | $66.01 | -9.5% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,860 | $911 | 0.1% | $184.04 | +5.6% | COM | 40171V100 |
| SONY | SONY GROUP CORP | 34,976 | $888 | 0.1% | $32.08 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 21,014 | $887 | 0.1% | $35.54 | +24.4% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 38,504 | $885 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| MAA | MID-AMER APT CMNTYS INC | 5,269 | $883 | 0.1% | $139.24 | +10.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 1,763 | $873 | 0.1% | $383.78 | +44.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,247 | $871 | 0.1% | $171.98 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,788 | $867 | 0.1% | $420.32 | +10.9% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 5,915 | $862 | 0.1% | $146.77 | -1.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 19,594 | $854 | 0.1% | $42.62 | +37.6% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 29,789 | $850 | 0.1% | $21.47 | +24.4% | COM | 49456B101 |
| GLDM | WORLD GOLD TR | 13,587 | $841 | 0.1% | $48.77 | — | SPDR GLD MINIS | 98149E303 |
| USFD | US FOODS HLDG CORP | 12,751 | $835 | 0.1% | $56.48 | +21.0% | COM | 912008109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,175 | $828 | 0.1% | $35.02 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 32,627 | $827 | 0.1% | $27.56 | -10.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,994 | $821 | 0.1% | $131.36 | -15.4% | COM | 007903107 |
| APPF | APPFOLIO INC | 3,701 | $814 | 0.1% | $229.40 | 0.0% | COM CL A | 03783C100 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $813 | 0.1% | $121.18 | +7.1% | COM | 494368103 |
| IWF | ISHARES TR | 2,244 | $810 | 0.1% | $360.29 | — | RUS 1000 GRW ETF | 464287614 |
| UNM | UNUM GROUP | 9,893 | $806 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| LH | LABCORP HOLDINGS INC | 3,462 | $806 | 0.1% | $220.03 | +9.2% | COM SHS | 504922105 |
| CSX | CSX CORP | 27,249 | $802 | 0.1% | $33.41 | -6.3% | COM | 126408103 |
| HLI | HOULIHAN LOKEY INC | 4,938 | $797 | 0.1% | $162.50 | +4.4% | CL A | 441593100 |
| LUV | SOUTHWEST AIRLS CO | 23,739 | $797 | 0.1% | $29.29 | +5.9% | COM | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,255 | $796 | 0.1% | $64.56 | +27.1% | COM | 74112D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,412 | $794 | 0.1% | $71.32 | +23.1% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 2,460 | $793 | 0.1% | $214.76 | +87.2% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INC | 5,702 | $792 | 0.1% | $110.84 | +38.2% | COM | 754730109 |
| MMM | 3M CO | 5,389 | $792 | 0.1% | $110.40 | +31.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $787 | 0.1% | $138.95 | -18.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 4,424 | $778 | 0.1% | $147.62 | +24.2% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 6,969 | $767 | 0.1% | $99.58 | +6.3% | COM | 171340102 |
| EMB | ISHARES TR | 8,448 | $765 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 13,746 | $757 | 0.1% | $53.36 | +1.1% | COM | 892356106 |
| PSX | PHILLIPS 66 | 6,117 | $755 | 0.1% | $119.08 | +0.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,549 | $750 | 0.1% | $412.80 | +25.6% | COM | 03076C106 |
| SAIA | SAIA INC | 2,143 | $749 | 0.1% | $412.53 | +5.4% | COM | 78709Y105 |
| SNPS | SYNOPSYS INC | 1,742 | $747 | 0.1% | $520.03 | -6.6% | COM | 871607107 |
| SHY | ISHARES TR | 8,968 | $742 | 0.1% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,234 | $741 | 0.1% | $94.23 | +5.1% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 1,988 | $729 | 0.1% | $395.80 | -3.7% | COM | 90384S303 |
| NVT | NVENT ELECTRIC PLC | 13,893 | $728 | 0.1% | $56.90 | +9.9% | SHS | G6700G107 |
| PSTG | PURE STORAGE INC | 16,439 | $728 | 0.1% | $57.10 | +5.6% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 4,706 | $726 | 0.1% | $128.84 | +11.1% | COM | 704326107 |
| PPC | PILGRIMS PRIDE CORP | 13,229 | $721 | 0.1% | $37.35 | +33.9% | COM | 72147K108 |
| SO | SOUTHERN CO | 7,812 | $718 | 0.1% | $68.40 | +23.0% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 7,037 | $710 | 0.1% | $96.82 | +14.2% | COM | 249906108 |
| BX | BLACKSTONE INC | 5,038 | $704 | 0.1% | $126.47 | +25.1% | COM | 09260D107 |
| RMD | RESMED INC | 3,138 | $702 | 0.1% | $196.69 | +17.8% | COM | 761152107 |
| STIP | ISHARES TR | 6,780 | $702 | 0.1% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VICI | VICI PPTYS INC | 21,457 | $700 | 0.1% | $29.18 | -0.1% | COM | 925652109 |
| SFM | SPROUTS FMRS MKT INC | 4,581 | $699 | 0.1% | $120.31 | +23.9% | COM | 85208M102 |
| IWV | ISHARES TR | 2,194 | $697 | 0.1% | $308.08 | — | RUSSELL 3000 ETF | 464287689 |
| POOL | POOL CORP | 2,187 | $696 | 0.1% | $353.03 | -5.4% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 11,333 | $688 | 0.1% | $69.56 | -13.1% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,416 | $671 | 0.1% | $127.84 | -8.2% | CL A | 099502106 |
| SLYG | SPDR SER TR | 8,011 | $665 | 0.1% | $87.16 | — | S&P 600 SMCP GRW | 78464A201 |
| ARES | ARES MANAGEMENT CORPORATION | 4,499 | $660 | 0.1% | $115.48 | +45.8% | CL A COM STK | 03990B101 |
| VXUS | VANGUARD STAR FDS | 10,596 | $658 | 0.1% | $60.36 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 3,448 | $657 | 0.1% | $191.46 | — | S&P 500 VAL ETF | 464287408 |
| LRN | STRIDE INC | 5,155 | $652 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| LIN | LINDE PLC | 1,393 | $648 | 0.1% | $435.37 | +2.1% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 2,539 | $645 | 0.1% | $271.60 | +6.3% | COM | 74762E102 |
| SPMB | SPDR SER TR | 29,240 | $645 | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| GDDY | GODADDY INC | 3,565 | $642 | 0.1% | $182.74 | +4.6% | CL A | 380237107 |
| APD | AIR PRODS & CHEMS INC | 2,170 | $640 | 0.1% | $271.29 | +10.7% | COM | 009158106 |
| NKE | NIKE INC | 10,017 | $636 | 0.1% | $98.14 | -26.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $634 | 0.1% | $527.85 | +22.9% | COM | 701094104 |
| IVVB | BLACKROCK ETF TRUST II | 21,598 | $633 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| XLE | SELECT SECTOR SPDR TR | 6,731 | $629 | 0.1% | $94.19 | — | ENERGY | 81369Y506 |
| — | AZEK CO INC | 12,843 | $628 | 0.1% | $39.50 | — | CL A | 05478C105 |
| PJT | PJT PARTNERS INC | 4,522 | $623 | 0.1% | $137.50 | +13.7% | COM CL A | 69343T107 |
| SRE | SEMPRA | 8,706 | $621 | 0.1% | $76.37 | -1.1% | COM | 816851109 |
| TLT | ISHARES TR | 6,796 | $619 | 0.1% | $97.06 | — | 20 YR TR BD ETF | 464287432 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,349 | $618 | 0.1% | $29.52 | — | CONGRESS SMID GR | 74316P645 |
| EPAM | EPAM SYS INC | 3,657 | $617 | 0.1% | $200.41 | +10.0% | COM | 29414B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,531 | $616 | 0.1% | $80.50 | — | INT-TERM CORP | 92206C870 |
| AES | AES CORP | 49,377 | $613 | 0.1% | $15.95 | -30.9% | COM | 00130H105 |
| DT | DYNATRACE INC | 12,982 | $612 | 0.1% | $49.25 | +11.1% | COM NEW | 268150109 |
| BLK | BLACKROCK INC | 639 | $605 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SSO | PROSHARES TR | 7,199 | $596 | 0.1% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 2,162 | $594 | 0.1% | $265.36 | — | TOTAL STK MKT | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 5,303 | $593 | 0.1% | $146.40 | +10.3% | COM | 243537107 |
| IEF | ISHARES TR | 6,205 | $592 | 0.1% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| CVLT | COMMVAULT SYS INC | 3,746 | $591 | 0.1% | $142.08 | +15.8% | COM | 204166102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $590 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| FDS | FACTSET RESH SYS INC | 1,296 | $589 | 0.1% | $419.61 | +7.3% | COM | 303075105 |
| ECL | ECOLAB INC | 2,317 | $587 | 0.1% | $230.66 | +8.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 4,447 | $587 | 0.1% | $137.11 | -5.6% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 8,523 | $582 | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 8,163 | $578 | 0.1% | $56.07 | +17.8% | COM | 98389B100 |
| DFH | DREAM FINDERS HOMES INC | 25,592 | $577 | 0.1% | $30.07 | -22.3% | COM CL A | 26154D100 |
| ATR | APTARGROUP INC | 3,888 | $577 | 0.1% | $164.19 | -9.6% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 2,702 | $572 | 0.1% | $182.68 | +8.6% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 1,910 | $572 | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| TXRH | TEXAS ROADHOUSE INC | 3,424 | $571 | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| JBL | JABIL INC | 4,116 | $560 | 0.1% | $115.25 | +33.2% | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC | 3,537 | $559 | 0.1% | $112.55 | +69.5% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 8,525 | $559 | 0.1% | $57.32 | +18.2% | CL A | 032095101 |
| STE | STERIS PLC | 2,456 | $557 | 0.1% | $221.09 | -1.1% | SHS USD | G8473T100 |
| DASH | DOORDASH INC | 3,041 | $556 | 0.1% | $131.98 | +42.5% | CL A | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,763 | $555 | 0.1% | $131.85 | -2.1% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 4,378 | $548 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| TFIN | TRIUMPH FINANCIAL INC | 9,415 | $544 | 0.1% | $78.50 | -7.1% | COM | 89679E300 |
| RRC | RANGE RES CORP | 13,575 | $542 | 0.1% | $32.88 | +17.0% | COM | 75281A109 |
| CL | COLGATE PALMOLIVE CO | 5,772 | $541 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| URI | UNITED RENTALS INC | 862 | $540 | 0.1% | $710.77 | -4.0% | COM | 911363109 |
| VMI | VALMONT INDS INC | 1,885 | $538 | 0.1% | $242.78 | +34.3% | COM | 920253101 |
| DEO | DIAGEO PLC | 5,116 | $536 | 0.1% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,152 | $534 | 0.1% | $10.91 | — | SPONSORED ADS | 606822104 |
| HSY | HERSHEY CO | 3,109 | $532 | 0.1% | $181.81 | -12.4% | COM | 427866108 |
| SPSM | SPDR SER TR | 12,989 | $529 | 0.1% | $43.11 | — | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,486 | $524 | 0.1% | $306.24 | +24.4% | CL A | 22788C105 |
| ENTG | ENTEGRIS INC | 5,952 | $521 | 0.1% | $105.79 | -5.1% | COM | 29362U104 |
| AZN | ASTRAZENECA PLC | 7,044 | $518 | 0.1% | $73.21 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 3,964 | $511 | 0.1% | $123.86 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,971 | $509 | 0.1% | $115.64 | +8.2% | COM | 26875P101 |
| SE | SEA LTD | 3,899 | $509 | 0.1% | $103.25 | — | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 990 | $503 | 0.1% | $428.33 | +18.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,726 | $500 | 0.1% | $239.34 | -25.7% | CL A | 21036P108 |
| RVLV | REVOLVE GROUP INC | 23,273 | $500 | 0.1% | $18.22 | +52.4% | CL A | 76156B107 |
| PLD | PROLOGIS INC. | 4,426 | $495 | 0.1% | $114.61 | -2.4% | COM | 74340W103 |
| TPR | TAPESTRY INC | 7,001 | $493 | 0.1% | $46.01 | +62.1% | COM | 876030107 |
| LQD | ISHARES TR | 4,532 | $493 | 0.1% | $112.35 | — | IBOXX INV CP ETF | 464287242 |
| RELX | RELX PLC | 9,685 | $488 | 0.1% | $44.57 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 4,239 | $487 | 0.1% | $152.68 | -19.4% | CL A | 526057104 |
| DAVA | ENDAVA PLC | 24,714 | $482 | 0.1% | $37.91 | — | ADS | 29260V105 |
| DUOL | DUOLINGO INC | 1,544 | $479 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,513 | $478 | 0.1% | $19.95 | — | COM NEW | 035710839 |
| MEDP | MEDPACE HLDGS INC | 1,563 | $476 | 0.1% | $292.51 | +15.0% | COM | 58506Q109 |
| GE | GE AEROSPACE | 2,374 | $475 | 0.1% | $166.62 | +17.5% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $471 | 0.1% | $72.37 | +20.2% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 5,040 | $471 | 0.1% | $96.02 | -7.9% | COM | 84265V105 |
| DDOG | DATADOG INC | 4,746 | $471 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| DTD | WISDOMTREE TR | 6,116 | $471 | 0.1% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| MKTX | MARKETAXESS HLDGS INC | 2,167 | $469 | 0.1% | $257.54 | -19.9% | COM | 57060D108 |
| OS | ONESTREAM INC | 21,906 | $467 | 0.1% | $29.33 | -12.6% | CL A | 68278B107 |
| MAR | MARRIOTT INTL INC NEW | 1,960 | $467 | 0.1% | $242.26 | +11.2% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 11,465 | $463 | 0.1% | $36.11 | +6.5% | COM | 337932107 |
| APP | APPLOVIN CORP | 1,725 | $457 | 0.1% | $280.17 | +23.0% | COM CL A | 03831W108 |
| BMI | BADGER METER INC | 2,389 | $455 | 0.1% | $212.19 | -2.3% | COM | 056525108 |
| — | BARRICK GOLD CORP | 23,137 | $450 | 0.1% | $17.67 | — | COM | 067901108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,852 | $449 | 0.1% | $199.97 | +15.9% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 2,206 | $445 | 0.1% | $184.86 | +15.2% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $445 | 0.1% | $144.49 | +30.6% | COM | 237194105 |
| PTC | PTC INC | 2,845 | $441 | 0.1% | $167.48 | +2.7% | COM | 69370C100 |
| ITOT | ISHARES TR | 3,594 | $439 | 0.1% | $122.42 | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 2,498 | $430 | 0.0% | $167.83 | +7.6% | COM | 031100100 |
| CHWY | CHEWY INC | 13,166 | $428 | 0.0% | $30.05 | +19.4% | CL A | 16679L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,228 | $428 | 0.0% | $34.18 | — | COM | 681936100 |
| MELI | MERCADOLIBRE INC | 219 | $427 | 0.0% | $1717.72 | +15.6% | COM | 58733R102 |
| IUSG | ISHARES TR | 3,360 | $427 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,532 | $425 | 0.0% | $53.23 | — | US QUALTY FCTR | 46641Q761 |
| TJX | TJX COS INC NEW | 3,478 | $424 | 0.0% | $96.06 | +25.0% | COM | 872540109 |
| UFPT | UFP TECHNOLOGIES INC | 2,093 | $422 | 0.0% | $205.13 | +17.9% | COM | 902673102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,232 | $422 | 0.0% | $214.38 | -8.4% | COM | 533900106 |
| IJH | ISHARES TR | 7,229 | $422 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ELF | E L F BEAUTY INC | 6,615 | $415 | 0.0% | $132.29 | -34.2% | COM | 26856L103 |
| SPTL | SPDR SER TR | 15,142 | $413 | 0.0% | $27.85 | — | PORTFOLIO LN TSR | 78464A664 |
| MAGS | LISTED FD TR | 8,917 | $409 | 0.0% | $47.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,625 | $409 | 0.0% | $34.21 | — | FT VEST U.S EQT | 33740F433 |
| ETR | ENTERGY CORP NEW | 4,782 | $409 | 0.0% | $62.09 | +29.6% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 3,129 | $408 | 0.0% | $130.50 | -1.5% | ORD SHS | G0176J109 |
| IUSV | ISHARES TR | 4,422 | $408 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 866 | $406 | 0.0% | $379.15 | +21.7% | COM | 244199105 |
| TRNO | TERRENO RLTY CORP | 6,360 | $402 | 0.0% | $62.47 | — | COM | 88146M101 |
| EXC | EXELON CORP | 8,721 | $402 | 0.0% | $36.64 | +10.6% | COM | 30161N101 |
| RBC | RBC BEARINGS INC | 1,240 | $399 | 0.0% | $306.91 | +9.9% | COM | 75524B104 |
| SYK | STRYKER CORPORATION | 1,071 | $399 | 0.0% | $337.91 | +11.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $397 | 0.0% | $313.14 | +11.2% | COM | 824348106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,492 | $395 | 0.0% | $118.82 | +18.5% | COM | 859241101 |
| NOVT | NOVANTA INC | 3,079 | $394 | 0.0% | $159.26 | -9.7% | COM | 67000B104 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $392 | 0.0% | $408.79 | +44.5% | COM | 38141G104 |
| CRH | CRH PLC | 4,446 | $391 | 0.0% | $77.29 | +26.3% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 4,458 | $387 | 0.0% | $85.64 | +11.8% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 723 | $386 | 0.0% | $529.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $383 | 0.0% | $270.58 | +5.8% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 3,698 | $380 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| INTC | INTEL CORP | 16,717 | $380 | 0.0% | $32.63 | -32.9% | COM | 458140100 |
| KLAC | KLA CORP | 553 | $376 | 0.0% | $579.81 | +23.3% | COM NEW | 482480100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $376 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $375 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| COF | CAPITAL ONE FINL CORP | 2,091 | $375 | 0.0% | $142.44 | +31.1% | COM | 14040H105 |
| ONTO | ONTO INNOVATION INC | 3,067 | $372 | 0.0% | $200.71 | -16.1% | COM | 683344105 |
| EMR | EMERSON ELEC CO | 3,393 | $372 | 0.0% | $108.20 | +9.8% | COM | 291011104 |
| THC | TENET HEALTHCARE CORP | 2,752 | $370 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| ATO | ATMOS ENERGY CORP | 2,386 | $369 | 0.0% | $125.30 | +14.1% | COM | 049560105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,216 | $369 | 0.0% | $12.66 | +21.6% | COM STK | 05684B107 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $368 | 0.0% | $917.86 | -25.4% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 7,832 | $368 | 0.0% | $45.86 | +6.4% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 800 | $368 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| DFUS | DIMENSIONAL ETF TRUST | 6,052 | $366 | 0.0% | $59.14 | — | US EQUITY MARKET | 25434V401 |
| RMBS | RAMBUS INC DEL | 7,066 | $366 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| ESS | ESSEX PPTY TR INC | 1,190 | $365 | 0.0% | $216.43 | +30.1% | COM | 297178105 |
| DOX | AMDOCS LTD | 3,978 | $364 | 0.0% | $82.15 | +3.7% | SHS | G02602103 |
| RPM | RPM INTL INC | 3,146 | $364 | 0.0% | $117.27 | +3.7% | COM | 749685103 |
| O | REALTY INCOME CORP | 6,253 | $363 | 0.0% | $50.57 | +4.0% | COM | 756109104 |
| ATEC | ALPHATEC HLDGS INC | 35,727 | $362 | 0.0% | $15.66 | -31.5% | COM NEW | 02081G201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $362 | 0.0% | $409.39 | +8.3% | COM | 88262P102 |
| CMI | CUMMINS INC | 1,154 | $362 | 0.0% | $344.64 | +0.4% | COM | 231021106 |
| USHY | ISHARES TR | 9,716 | $358 | 0.0% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| FSK | FS KKR CAP CORP | 16,748 | $351 | 0.0% | $18.09 | +6.3% | COM | 302635206 |
| EFC | ELLINGTON FINANCIAL INC | 26,338 | $349 | 0.0% | $12.59 | — | COM | 28852N109 |
| CHH | CHOICE HOTELS INTL INC | 2,594 | $345 | 0.0% | $120.99 | +16.6% | COM | 169905106 |
| NEM | NEWMONT CORP | 7,115 | $344 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| CDW | CDW CORP | 2,135 | $342 | 0.0% | $209.83 | -14.6% | COM | 12514G108 |
| IWB | ISHARES TR | 1,113 | $341 | 0.0% | $314.31 | — | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 5,418 | $341 | 0.0% | $54.69 | +12.0% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 1,688 | $340 | 0.0% | $168.90 | +57.9% | COM | 21037T109 |
| QS | QUANTUMSCAPE CORP | 80,099 | $333 | 0.0% | $5.05 | -2.1% | COM CL A | 74767V109 |
| BKR | BAKER HUGHES COMPANY | 7,582 | $333 | 0.0% | $32.55 | +34.6% | CL A | 05722G100 |
| OKTA | OKTA INC | 3,144 | $331 | 0.0% | $77.76 | +25.6% | CL A | 679295105 |
| KR | KROGER CO | 4,842 | $328 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $326 | 0.0% | $67.57 | +15.0% | COM | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,599 | $326 | 0.0% | $191.27 | +9.6% | CL A | 942749102 |
| RGEN | REPLIGEN CORP | 2,549 | $324 | 0.0% | $163.95 | -6.1% | COM | 759916109 |
| ROST | ROSS STORES INC | 2,529 | $323 | 0.0% | $142.38 | -2.7% | COM | 778296103 |
| PPL | PPL CORP | 8,931 | $322 | 0.0% | $29.33 | +12.2% | COM | 69351T106 |
| HEI/A | HEICO CORP NEW | 1,505 | $318 | 0.0% | $190.58 | +1.6% | CL A | 422806208 |
| WHD | CACTUS INC | 6,884 | $315 | 0.0% | $48.76 | +13.6% | CL A | 127203107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 30,453 | $315 | 0.0% | $9.37 | +4.3% | COM | 78163D100 |
| USPH | U S PHYSICAL THERAPY | 4,350 | $315 | 0.0% | $99.18 | -15.4% | COM | 90337L108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,086 | $314 | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| AR | ANTERO RESOURCES CORP | 7,712 | $312 | 0.0% | $30.53 | +25.6% | COM | 03674X106 |
| AVY | AVERY DENNISON CORP | 1,738 | $309 | 0.0% | $185.78 | -2.9% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $306 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $305 | 0.0% | $233.75 | +7.2% | COM | 452308109 |
| LYG | LLOYDS BANKING GROUP PLC | 79,726 | $305 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,865 | $305 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 4,290 | $304 | 0.0% | $68.09 | +0.8% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 3,144 | $303 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,788 | $303 | 0.0% | $36.92 | -2.0% | COM | 82900L102 |
| CCB | COASTAL FINL CORP WA | 3,345 | $302 | 0.0% | $69.78 | +25.2% | COM NEW | 19046P209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,459 | $302 | 0.0% | $150.81 | +32.5% | COM | 874054109 |
| MDYV | SPDR SER TR | 3,911 | $301 | 0.0% | $79.62 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 3,791 | $301 | 0.0% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| OGN | ORGANON & CO | 20,229 | $301 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| FOXF | FOX FACTORY HLDG CORP | 12,901 | $301 | 0.0% | $64.37 | -58.4% | COM | 35138V102 |
| IJR | ISHARES TR | 2,872 | $300 | 0.0% | $111.33 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 3,084 | $300 | 0.0% | $99.18 | +3.8% | COM | 693718108 |
| AGNC | AGNC INVT CORP | 31,119 | $298 | 0.0% | $9.50 | — | COM | 00123Q104 |
| CHRD | CHORD ENERGY CORPORATION | 2,644 | $298 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| PNR | PENTAIR PLC | 3,377 | $295 | 0.0% | $88.14 | +7.2% | SHS | G7S00T104 |
| — | ANSYS INC | 930 | $294 | 0.0% | $318.48 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 4,417 | $293 | 0.0% | $62.63 | — | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTL INC | 523 | $293 | 0.0% | $568.48 | +5.5% | COM | 526107107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 41,688 | $291 | 0.0% | $8.95 | -14.6% | COM | 89677Y100 |
| TTD | THE TRADE DESK INC | 5,311 | $291 | 0.0% | $96.22 | -6.0% | COM CL A | 88339J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,101 | $287 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| PFF | ISHARES TR | 9,339 | $287 | 0.0% | $33.00 | — | PFD AND INCM SEC | 464288687 |
| JLL | JONES LANG LASALLE INC | 1,156 | $287 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| SPSB | SPDR SER TR | 9,465 | $285 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 508 | $279 | 0.0% | $443.40 | +26.0% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,689 | $276 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| XYL | XYLEM INC | 2,291 | $274 | 0.0% | $131.61 | -6.8% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 6,648 | $274 | 0.0% | $42.42 | +0.6% | COM | 89832Q109 |
| TRI | THOMSON REUTERS CORP | 1,577 | $272 | 0.0% | $152.07 | +9.5% | COM | 884903808 |
| MLM | MARTIN MARIETTA MATLS INC | 565 | $270 | 0.0% | $535.75 | -5.7% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 9,345 | $270 | 0.0% | $23.80 | +13.4% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,527 | $270 | 0.0% | $74.19 | +8.2% | CL A | 192446102 |
| FISV | FISERV INC | 1,219 | $269 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,179 | $269 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 1,881 | $269 | 0.0% | $168.06 | -1.6% | COM | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $268 | 0.0% | $477.88 | -1.6% | COM | 666807102 |
| KKR | KKR & CO INC | 2,311 | $267 | 0.0% | $144.96 | -5.6% | COM | 48251W104 |
| SPIB | SPDR SER TR | 8,022 | $267 | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| EXE | EXPAND ENERGY CORPORATION | 2,377 | $265 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| BBY | BEST BUY INC | 3,558 | $262 | 0.0% | $83.94 | -6.7% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,244 | $261 | 0.0% | $71.62 | +35.0% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 2,842 | $261 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 1,264 | $259 | 0.0% | $247.84 | -12.5% | COM | 235851102 |
| KEY | KEYCORP | 16,186 | $259 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| STAG | STAG INDL INC | 7,128 | $257 | 0.0% | $36.12 | — | COM | 85254J102 |
| ICSH | ISHARES TR | 5,060 | $257 | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| AJG | GALLAGHER ARTHUR J & CO | 743 | $256 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| EVR | EVERCORE INC | 1,281 | $256 | 0.0% | $266.08 | -7.4% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 2,408 | $255 | 0.0% | $106.06 | — | COM | 72346Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,540 | $255 | 0.0% | $21.95 | +124.6% | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 8,350 | $254 | 0.0% | $32.25 | -12.1% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 897 | $254 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 929 | $253 | 0.0% | $302.75 | +1.9% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,297 | $251 | 0.0% | $50.04 | +4.1% | COM | 61174X109 |
| WAB | WABTEC | 1,380 | $250 | 0.0% | $166.09 | +14.9% | COM | 929740108 |
| RITM | RITHM CAPITAL CORP | 21,809 | $250 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,508 | $250 | 0.0% | $192.40 | -6.1% | COM | 679580100 |
| MMSI | MERIT MED SYS INC | 2,353 | $249 | 0.0% | $99.82 | +3.4% | COM | 589889104 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $249 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| FINW | FINWISE BANCORP | 14,200 | $249 | 0.0% | $9.36 | +91.4% | COM | 31813A109 |
| HOOD | ROBINHOOD MKTS INC | 5,952 | $248 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| RACE | FERRARI N V | 575 | $246 | 0.0% | $448.42 | +0.3% | COM | N3167Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,067 | $245 | 0.0% | $13.81 | -9.4% | SHS | 38147U107 |
| ARGX | ARGENX SE | 409 | $242 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CB | CHUBB LIMITED | 797 | $241 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 570 | $239 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| DVY | ISHARES TR | 1,773 | $238 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| — | FRONTIER COMMUNICATIONS PARE | 6,573 | $236 | 0.0% | $35.86 | — | COM | 35909D109 |
| FFIV | F5 INC | 880 | $234 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,965 | $234 | 0.0% | $10.78 | — | COM | 931427108 |
| RC | READY CAPITAL CORP | 45,985 | $234 | 0.0% | $7.07 | — | COM | 75574U101 |
| EQT | EQT CORP | 4,367 | $233 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| IWP | ISHARES TR | 1,984 | $233 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,674 | $232 | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,514 | $232 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| CART | MAPLEBEAR INC | 5,814 | $232 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| VOO | VANGUARD INDEX FDS | 450 | $231 | 0.0% | $535.41 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 2,435 | $231 | 0.0% | $84.07 | +6.3% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 926 | $226 | 0.0% | $276.38 | -9.7% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 920 | $224 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 936 | $222 | 0.0% | $233.09 | +2.7% | COM | 655844108 |
| NDSN | NORDSON CORP | 1,095 | $221 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $221 | 0.0% | $9.96 | — | COM | 72200N106 |
| DFUV | DIMENSIONAL ETF TRUST | 5,326 | $219 | 0.0% | $41.66 | — | US MKTWIDE VALUE | 25434V724 |
| VFC | V F CORP | 13,984 | $217 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| BSY | BENTLEY SYS INC | 5,449 | $214 | 0.0% | $48.79 | -9.0% | COM CL B | 08265T208 |
| CFR | CULLEN FROST BANKERS INC | 1,707 | $214 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| LPLA | LPL FINL HLDGS INC | 653 | $214 | 0.0% | $296.68 | +17.4% | COM | 50212V100 |
| TDC | TERADATA CORP DEL | 9,365 | $211 | 0.0% | $39.38 | -31.3% | COM | 88076W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,585 | $208 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 817 | $208 | 0.0% | $268.25 | +3.7% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 720 | $208 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 562 | $207 | 0.0% | $338.15 | +5.8% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 7,348 | $205 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 1,301 | $205 | 0.0% | $128.79 | +10.0% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 1,034 | $204 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 981 | $203 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| QLD | PROSHARES TR | 2,265 | $201 | 0.0% | $87.91 | — | PSHS ULTRA QQQ | 74347R206 |
| ITGR | INTEGER HLDGS CORP | 1,705 | $201 | 0.0% | $123.24 | +6.2% | COM | 45826H109 |
| NWSA | NEWS CORP NEW | 7,370 | $201 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| HLN | HALEON PLC | 17,263 | $178 | 0.0% | $9.20 | — | SPON ADS | 405552100 |
| NWG | NATWEST GROUP PLC | 11,246 | $134 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| WBD | WARNER BROS DISCOVERY INC | 12,395 | $133 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| — | NEVRO CORP | 22,625 | $132 | 0.0% | $3.72 | — | COM | 64157F103 |
| TSLL | DIREXION SHS ETF TR | 12,020 | $114 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| F | FORD MTR CO | 10,930 | $110 | 0.0% | $10.69 | -13.6% | COM | 345370860 |
| WHF | WHITEHORSE FIN INC | 11,000 | $106 | 0.0% | $11.90 | -13.8% | COM | 96524V106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $104 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| HLLY | HOLLEY INC | 39,454 | $101 | 0.0% | $4.67 | -40.0% | COM | 43538H103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,030 | $49 | 0.0% | $2.58 | +21.2% | COM | 71601V105 |
| COOK | TRAEGER INC | 18,350 | $31 | 0.0% | $2.28 | -2.9% | COMMON STOCK | 89269P103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $23 | 0.0% | $2.09 | -29.3% | COM NEW | 68828E809 |
| — | SOLO BRANDS INC | 90,000 | $15 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $4 | 0.0% | $0.47 | — | *W EXP 05/27/202 | 68828E239 |