CIK: 0001802533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $464,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,454 | $29,886 | 6.4% | $234.31 | +80.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 30,104 | $11,558 | 2.5% | $277.99 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 102,252 | $10,255 | 2.2% | $100.29 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 38,881 | $9,059 | 1.9% | $114.60 | +93.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,015 | $7,938 | 1.7% | $145.82 | +8.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,550 | $7,792 | 1.7% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 43,539 | $7,601 | 1.6% | $141.35 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 43,897 | $7,280 | 1.6% | $129.42 | +28.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,417 | $6,972 | 1.5% | $164.51 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 11,679 | $6,686 | 1.4% | $483.31 | +6.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,644 | $5,890 | 1.3% | $466.79 | +84.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 9,830 | $5,640 | 1.2% | $361.42 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 105,361 | $5,632 | 1.2% | $34.19 | +41.6% | COM | 651639106 |
| CSCO | CISCO SYS INC | 104,481 | $5,560 | 1.2% | $42.02 | +11.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,429 | $5,513 | 1.2% | $332.82 | +64.7% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 101,097 | $5,373 | 1.2% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 42,986 | $5,220 | 1.1% | $95.63 | +23.5% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 426,668 | $5,184 | 1.1% | $10.71 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 5,428 | $5,154 | 1.1% | $662.26 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 43,944 | $5,151 | 1.1% | $95.95 | +14.7% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 49,966 | $5,127 | 1.1% | $76.20 | +22.1% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 63,498 | $4,955 | 1.1% | $66.30 | +0.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 15,358 | $4,949 | 1.1% | $279.15 | +12.2% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 97,627 | $4,870 | 1.0% | $42.14 | +12.1% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 145,624 | $4,851 | 1.0% | $26.08 | +11.8% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC | 10,301 | $4,840 | 1.0% | $145.54 | +193.1% | COM | 03076C106 |
| SRE | SEMPRA | 57,434 | $4,803 | 1.0% | $67.61 | +13.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 8,094 | $4,731 | 1.0% | $379.12 | +36.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,545 | $4,515 | 1.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,574 | $4,506 | 1.0% | $264.67 | +27.6% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 31,169 | $4,471 | 1.0% | $127.45 | +13.0% | COM | 285512109 |
| PEP | PEPSICO INC | 26,250 | $4,464 | 1.0% | $161.80 | +0.7% | COM | 713448108 |
| USHY | ISHARES TR | 116,517 | $4,387 | 0.9% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| CAG | CONAGRA BRANDS INC | 134,073 | $4,360 | 0.9% | $27.36 | +3.2% | COM | 205887102 |
| RTX | RTX CORPORATION | 35,828 | $4,341 | 0.9% | $66.39 | +67.3% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 28,927 | $4,331 | 0.9% | $104.18 | +34.3% | COM | 14040H105 |
| ORCL | ORACLE CORP | 25,307 | $4,312 | 0.9% | $112.88 | +26.7% | COM | 68389X105 |
| C | CITIGROUP INC | 67,948 | $4,254 | 0.9% | $58.71 | +1.2% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 21,648 | $4,152 | 0.9% | $180.36 | +3.2% | COM | 427866108 |
| RPRX | ROYALTY PHARMA PLC | 145,357 | $4,112 | 0.9% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| BSV | VANGUARD BD INDEX FDS | 51,882 | $4,083 | 0.9% | $76.41 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 97,136 | $4,075 | 0.9% | $45.97 | -7.2% | COM STK | 806857108 |
| IVV | ISHARES TR | 6,866 | $3,961 | 0.9% | $449.71 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 58,442 | $3,805 | 0.8% | $50.72 | +11.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 45,358 | $3,803 | 0.8% | $51.38 | +42.2% | COM | 375558103 |
| FISV | FISERV INC | 20,752 | $3,728 | 0.8% | $102.04 | +61.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,275 | $3,674 | 0.8% | $234.42 | +8.1% | COM | 053015103 |
| INCY | INCYTE CORP | 55,128 | $3,644 | 0.8% | $56.64 | +12.6% | COM | 45337C102 |
| NTAP | NETAPP INC | 29,385 | $3,629 | 0.8% | $61.35 | +97.4% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,771 | $3,619 | 0.8% | $159.98 | +14.5% | ORD | M22465104 |
| WBD | WARNER BROS DISCOVERY INC | 437,122 | $3,606 | 0.8% | $8.01 | -2.5% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 4,418 | $3,605 | 0.8% | $416.52 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 6,791 | $3,586 | 0.8% | $345.55 | +38.3% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,476 | $3,543 | 0.8% | $47.42 | -8.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 21,775 | $3,529 | 0.8% | $128.38 | +18.9% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,538 | $3,455 | 0.7% | $65.64 | -4.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 23,310 | $3,450 | 0.7% | $122.34 | +7.4% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,288 | $3,407 | 0.7% | $36.17 | -3.0% | SHS | G1890L107 |
| QCOM | QUALCOMM INC | 19,818 | $3,370 | 0.7% | $121.87 | +40.4% | COM | 747525103 |
| CNH | CNH INDL N V | 300,883 | $3,340 | 0.7% | $10.84 | -7.8% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC | 6,358 | $3,306 | 0.7% | $434.32 | +19.9% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 42,196 | $3,169 | 0.7% | $74.73 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 69,792 | $3,129 | 0.7% | $38.00 | +20.2% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 15,017 | $3,034 | 0.7% | $69.42 | +191.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 27,695 | $3,029 | 0.7% | $67.50 | +55.7% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 25,377 | $3,008 | 0.6% | $40.02 | +184.6% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,786 | $2,943 | 0.6% | $97.52 | +12.0% | COM | 015271109 |
| VTI | VANGUARD INDEX FDS | 10,253 | $2,903 | 0.6% | $220.86 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,758 | $2,854 | 0.6% | $84.25 | +1.1% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 9,266 | $2,822 | 0.6% | $241.42 | +10.5% | COM | 580135101 |
| PFF | ISHARES TR | 84,062 | $2,793 | 0.6% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,039 | $2,780 | 0.6% | $327.40 | +35.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 43,973 | $2,765 | 0.6% | $62.51 | -11.7% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,825 | $2,738 | 0.6% | $153.52 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,660 | $2,663 | 0.6% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,891 | $2,609 | 0.6% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 33,390 | $2,510 | 0.5% | $73.93 | — | LONG TERM BOND | 921937793 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,133 | $2,447 | 0.5% | $16.64 | +0.3% | COM | 004225108 |
| TSLA | TESLA INC | 8,709 | $2,279 | 0.5% | $247.77 | -8.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $2,124 | 0.5% | $70.34 | +8.9% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 4,763 | $1,863 | 0.4% | $268.90 | +26.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 7,364 | $1,747 | 0.4% | $194.98 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 9,434 | $1,634 | 0.4% | $109.60 | +49.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,792 | $1,571 | 0.3% | $160.18 | +53.0% | COM | 025816109 |
| PCAR | PACCAR INC | 15,853 | $1,564 | 0.3% | $96.98 | -4.9% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 4,070 | $1,553 | 0.3% | $311.05 | +10.9% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 18,746 | $1,469 | 0.3% | $75.93 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 4,528 | $1,466 | 0.3% | $226.87 | +26.9% | COM | 231021106 |
| V | VISA INC | 5,087 | $1,399 | 0.3% | $191.13 | +40.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 27,018 | $1,379 | 0.3% | $31.10 | +46.4% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,991 | $1,364 | 0.3% | $90.21 | +86.6% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1,355 | 0.3% | $71.51 | +43.1% | COM | 14149Y108 |
| FLUT | FLUTTER ENTMT PLC | 5,506 | $1,306 | 0.3% | $192.89 | +7.6% | SHS | G3643J108 |
| DOCU | DOCUSIGN INC | 20,981 | $1,303 | 0.3% | $56.41 | -0.7% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,965 | $1,265 | 0.3% | $56.58 | +32.3% | COM | 65339F101 |
| ICVT | ISHARES TR | 15,016 | $1,256 | 0.3% | $72.62 | — | CONV BD ETF | 46435G102 |
| CRM | SALESFORCE INC | 4,541 | $1,243 | 0.3% | $264.35 | -4.0% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,684 | $1,213 | 0.3% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1,210 | 0.3% | $108.22 | +89.4% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 3,475 | $1,197 | 0.3% | $289.18 | +14.1% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 12,393 | $1,192 | 0.3% | $90.57 | 0.0% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 574 | $1,178 | 0.3% | $1619.82 | +16.2% | COM | 58733R102 |
| JAAA | JANUS DETROIT STR TR | 23,000 | $1,170 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BKR | BAKER HUGHES COMPANY | 32,326 | $1,169 | 0.3% | $31.74 | +7.5% | CL A | 05722G100 |
| ADBE | ADOBE INC | 2,244 | $1,162 | 0.2% | $394.76 | +38.9% | COM | 00724F101 |
| IVE | ISHARES TR | 5,868 | $1,157 | 0.2% | $180.07 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 5,420 | $1,120 | 0.2% | $184.01 | +2.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,651 | $1,106 | 0.2% | $203.16 | +10.6% | COM | 502431109 |
| NFLX | NETFLIX INC | 1,542 | $1,094 | 0.2% | $62.61 | +6.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,239 | $1,092 | 0.2% | $182.60 | +31.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $1,079 | 0.2% | $218.59 | +119.8% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,420 | $1,065 | 0.2% | $52.88 | -6.3% | COM | 61174X109 |
| XYZ | BLOCK INC | 15,833 | $1,063 | 0.2% | $69.76 | -7.4% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 8,391 | $999 | 0.2% | $141.93 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 12,631 | $984 | 0.2% | $65.15 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 8,280 | $974 | 0.2% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| PGR | PROGRESSIVE CORP | 3,753 | $952 | 0.2% | $193.24 | +10.8% | COM | 743315103 |
| MSCI | MSCI INC | 1,539 | $897 | 0.2% | $487.81 | +9.3% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 7,162 | $895 | 0.2% | $110.97 | +2.1% | COM | 03769M106 |
| AES | AES CORP | 43,943 | $881 | 0.2% | $17.50 | -6.1% | COM | 00130H105 |
| IJR | ISHARES TR | 7,468 | $873 | 0.2% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 15,445 | $844 | 0.2% | $39.13 | +22.5% | COM | 260557103 |
| ABNB | AIRBNB INC | 6,351 | $805 | 0.2% | $151.99 | -14.7% | COM CL A | 009066101 |
| OWL | BLUE OWL CAPITAL INC | 40,066 | $776 | 0.2% | $18.32 | -2.5% | COM CL A | 09581B103 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $734 | 0.2% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| PINS | PINTEREST INC | 22,554 | $730 | 0.2% | $39.42 | -13.8% | CL A | 72352L106 |
| EFA | ISHARES TR | 8,331 | $697 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 6,983 | $696 | 0.1% | $92.25 | 0.0% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 4,669 | $688 | 0.1% | $100.13 | +39.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,201 | $684 | 0.1% | $381.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 4,012 | $671 | 0.1% | $152.35 | +10.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,997 | $628 | 0.1% | $195.62 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 3,863 | $587 | 0.1% | $258.79 | -33.7% | COM | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,007 | $558 | 0.1% | $29.59 | +3.8% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $556 | 0.1% | $22.48 | +204.8% | COM | 14448C104 |
| SNEX | STONEX GROUP INC | 6,778 | $555 | 0.1% | $48.08 | +10.4% | COM | 861896108 |
| WM | WASTE MGMT INC DEL | 2,650 | $550 | 0.1% | $102.09 | +100.1% | COM | 94106L109 |
| IGSB | ISHARES TR | 8,995 | $474 | 0.1% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 21,431 | $471 | 0.1% | $16.83 | +11.6% | COM | 00206R102 |
| WMT | WALMART INC | 5,600 | $452 | 0.1% | $57.12 | +26.9% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,120 | $436 | 0.1% | $123.12 | +5.1% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $434 | 0.1% | $174.28 | -12.8% | COM | 007903107 |
| FLOT | ISHARES TR | 8,255 | $421 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,900 | $420 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LPX | LOUISIANA PAC CORP | 3,861 | $415 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| SBUX | STARBUCKS CORP | 4,144 | $404 | 0.1% | $78.34 | +5.7% | COM | 855244109 |
| SLGN | SILGAN HLDGS INC | 7,552 | $396 | 0.1% | $48.67 | 0.0% | COM | 827048109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $391 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| — | DOLPHIN ENTMT INC | 600,000 | $378 | 0.1% | $1.71 | — | COM NEW | 25686H209 |
| — | OXFORD LANE CAP CORP | 72,065 | $378 | 0.1% | $5.19 | — | COM | 691543102 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $375 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,505 | $371 | 0.1% | $222.48 | +5.5% | COM | 907818108 |
| LLY | ELI LILLY & CO | 416 | $369 | 0.1% | $415.45 | +114.3% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 5,404 | $367 | 0.1% | $67.98 | — | COM | 08579W103 |
| IWR | ISHARES TR | 4,150 | $366 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 900 | $365 | 0.1% | $248.61 | +41.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,705 | $352 | 0.1% | $81.03 | +131.3% | COM | 872590104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $346 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,994 | $339 | 0.1% | $43.89 | 0.0% | COM | 03209R103 |
| IJH | ISHARES TR | 5,405 | $337 | 0.1% | $92.50 | — | CORE S&P MCP ETF | 464287507 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,543 | $329 | 0.1% | $18.54 | 0.0% | COM | 14888U101 |
| ISTB | ISHARES TR | 6,712 | $327 | 0.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,928 | $320 | 0.1% | $12.94 | 0.0% | COM | 87357P100 |
| MRK | MERCK & CO INC | 2,786 | $316 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 11,243 | $315 | 0.1% | $26.66 | 0.0% | SHS | G01767105 |
| ASTH | ASTRANA HEALTH INC | 5,390 | $312 | 0.1% | $49.13 | 0.0% | COM NEW | 03763A207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,203 | $308 | 0.1% | $32.39 | 0.0% | COM | 04956D107 |
| ADUS | ADDUS HOMECARE CORP | 2,251 | $299 | 0.1% | $126.23 | 0.0% | COM | 006739106 |
| MLI | MUELLER INDS INC | 4,040 | $299 | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| ETN | EATON CORP PLC | 889 | $295 | 0.1% | $160.16 | +88.1% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $294 | 0.1% | $61.55 | +79.6% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 5,123 | $289 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,188 | $289 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $288 | 0.1% | $331.46 | +77.7% | COM | 883556102 |
| — | ENVVENO MEDICAL CORPORATION | 85,000 | $286 | 0.1% | $3.36 | — | COM | 29415J106 |
| ABBV | ABBVIE INC | 1,432 | $283 | 0.1% | $163.86 | +9.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 788 | $279 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| MATX | MATSON INC | 1,949 | $278 | 0.1% | $129.25 | 0.0% | COM | 57686G105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,180 | $274 | 0.1% | $125.75 | 0.0% | COM | 635906100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,315 | $273 | 0.1% | $39.58 | +85.1% | COM | 165167735 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $269 | 0.1% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| OSIS | OSI SYSTEMS INC | 1,738 | $264 | 0.1% | $143.78 | 0.0% | COM | 671044105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,423 | $264 | 0.1% | $61.00 | 0.0% | COM | 00182C103 |
| XYL | XYLEM INC | 1,920 | $259 | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,620 | $258 | 0.1% | $91.92 | 0.0% | COM | 477839104 |
| TSCO | TRACTOR SUPPLY CO | 884 | $257 | 0.1% | $28.29 | +85.6% | COM | 892356106 |
| LNTH | LANTHEUS HLDGS INC | 2,282 | $250 | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,168 | $244 | 0.1% | $67.88 | 0.0% | COM | 66405S100 |
| BLBD | BLUE BIRD CORP | 5,086 | $244 | 0.1% | $49.40 | 0.0% | COM | 095306106 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,481 | $243 | 0.1% | $18.65 | 0.0% | SHS | Y2685T131 |
| KELYA | KELLY SVCS INC | 11,356 | $243 | 0.1% | $20.50 | 0.0% | CL A | 488152208 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,655 | $240 | 0.1% | $46.28 | 0.0% | COM | Y41053102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075 | $238 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,073 | $236 | 0.1% | $100.50 | 0.0% | COM | 70932M107 |
| NMIH | NMI HLDGS INC | 5,727 | $236 | 0.1% | $38.57 | 0.0% | COM | 629209305 |
| BOX | BOX INC | 7,133 | $233 | 0.1% | $26.85 | +8.7% | CL A | 10316T104 |
| QCRH | QCR HOLDINGS INC | 3,139 | $232 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| PLD | PROLOGIS INC. | 1,826 | $231 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| JAKK | JAKKS PAC INC | 9,019 | $230 | 0.0% | $20.91 | 0.0% | COM NEW | 47012E403 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,689 | $230 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| ACIW | ACI WORLDWIDE INC | 4,507 | $229 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| FHI | FEDERATED HERMES INC | 6,212 | $228 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| KFY | KORN FERRY | 3,026 | $228 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,473 | $227 | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| PRGS | PROGRESS SOFTWARE CORP | 3,343 | $225 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| PLMR | PALOMAR HLDGS INC | 2,368 | $224 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 4,596 | $221 | 0.0% | $32.40 | +33.9% | COM | 35905A109 |
| SKYW | SKYWEST INC | 2,553 | $217 | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| NTCT | NETSCOUT SYS INC | 9,951 | $216 | 0.0% | $19.71 | 0.0% | COM | 64115T104 |
| MBIN | MERCHANTS BANCORP IND | 4,484 | $202 | 0.0% | $43.67 | 0.0% | COM | 58844R108 |
| ATEN | A10 NETWORKS INC | 13,627 | $197 | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,577 | $193 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| ADEA | ADEIA INC | 15,981 | $190 | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 15,723 | $173 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| F | FORD MTR CO | 16,300 | $172 | 0.0% | $10.49 | -0.5% | COM | 345370860 |
| NTST | NETSTREIT CORP | 10,065 | $166 | 0.0% | $16.53 | — | COM | 64119V303 |
| ESCA | ESCALADE INC | 11,801 | $166 | 0.0% | $12.92 | 0.0% | COM | 296056104 |
| SONO | SONOS INC | 12,068 | $148 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $137 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| LCUT | LIFETIME BRANDS INC | 20,359 | $133 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $94 | 0.0% | $7.99 | — | COM | 746823103 |
| OMER | OMEROS CORP | 22,000 | $87 | 0.0% | $10.85 | -60.7% | COM | 682143102 |
| — | PROSPECT CAP CORP | 75,000 | $75 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $51 | 0.0% | $3.29 | +11.9% | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 10,300 | $48 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $28 | 0.0% | $9.56 | -68.6% | COM | 532275104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $23 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |