CIK: 0001802533 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $531,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,754 | $34,038 | 6.4% | $260.63 | +62.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 308,549 | $23,842 | 4.5% | $77.13 | — | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 150,335 | $15,021 | 2.8% | $100.17 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 34,230 | $14,049 | 2.6% | $293.95 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 45,778 | $11,464 | 2.2% | $132.67 | +76.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,536 | $10,789 | 2.0% | $146.24 | +25.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 49,489 | $9,368 | 1.8% | $134.47 | +29.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 31,962 | $9,263 | 1.7% | $267.69 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 41,928 | $9,199 | 1.7% | $168.82 | +21.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 45,496 | $7,703 | 1.4% | $142.55 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 56,741 | $7,620 | 1.4% | $105.85 | +30.2% | COM | 67066G104 |
| IVV | ISHARES TR | 12,907 | $7,598 | 1.4% | $514.74 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 12,054 | $7,058 | 1.3% | $486.47 | +20.2% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 90,579 | $6,769 | 1.3% | $74.98 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 7,238 | $6,632 | 1.2% | $504.20 | +83.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,428 | $6,381 | 1.2% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 97,859 | $6,361 | 1.2% | $42.14 | +42.5% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 105,762 | $6,261 | 1.2% | $42.18 | +31.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 10,124 | $5,934 | 1.1% | $367.94 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 101,003 | $5,803 | 1.1% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| — | BOEING CO | 93,600 | $5,699 | 1.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| BCS | BARCLAYS PLC | 428,158 | $5,690 | 1.1% | $10.71 | — | ADR | 06738E204 |
| BLK | BLACKROCK INC | 5,498 | $5,636 | 1.1% | $991.05 | 0.0% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 10,342 | $5,506 | 1.0% | $145.54 | +261.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 63,781 | $5,444 | 1.0% | $66.30 | +26.5% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 28,889 | $5,383 | 1.0% | $131.72 | +29.8% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 29,057 | $5,181 | 1.0% | $104.18 | +63.8% | COM | 14040H105 |
| SRE | SEMPRA | 57,704 | $5,062 | 1.0% | $67.61 | +24.7% | COM | 816851109 |
| C | CITIGROUP INC | 68,355 | $4,812 | 0.9% | $58.71 | +11.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,293 | $4,701 | 0.9% | $332.82 | +66.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,602 | $4,667 | 0.9% | $76.42 | +21.9% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 31,340 | $4,585 | 0.9% | $127.45 | +20.1% | COM | 285512109 |
| JAAA | JANUS DETROIT STR TR | 90,370 | $4,583 | 0.9% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,614 | $4,451 | 0.8% | $264.67 | +38.9% | COM | 91307C102 |
| MUB | ISHARES TR | 40,336 | $4,298 | 0.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 20,830 | $4,279 | 0.8% | $102.04 | +100.1% | COM | 337738108 |
| VICI | VICI PPTYS INC | 145,971 | $4,264 | 0.8% | $26.08 | +13.1% | COM | 925652109 |
| ORCL | ORACLE CORP | 25,470 | $4,244 | 0.8% | $112.88 | +55.8% | COM | 68389X105 |
| USHY | ISHARES TR | 113,645 | $4,181 | 0.8% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 36,037 | $4,170 | 0.8% | $66.39 | +78.1% | COM | 75513E101 |
| ZM | ZOOM COMMUNICATIONS INC | 49,750 | $4,060 | 0.8% | $65.64 | +19.8% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 8,228 | $3,998 | 0.8% | $381.53 | +38.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 36,526 | $3,929 | 0.7% | $95.95 | +17.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,344 | $3,906 | 0.7% | $234.42 | +22.8% | COM | 053015103 |
| INCY | INCYTE CORP | 55,400 | $3,826 | 0.7% | $56.64 | +25.8% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,253 | $3,804 | 0.7% | $47.42 | +10.9% | COM | 110122108 |
| TSLA | TESLA INC | 9,303 | $3,757 | 0.7% | $252.49 | +27.4% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 70,147 | $3,737 | 0.7% | $38.00 | +36.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 99,957 | $3,720 | 0.7% | $34.19 | +30.6% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 43,686 | $3,704 | 0.7% | $72.68 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 59,247 | $3,670 | 0.7% | $50.88 | +22.7% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,888 | $3,526 | 0.7% | $159.98 | +17.7% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 27,868 | $3,454 | 0.7% | $67.50 | +76.3% | COM | 291011104 |
| TGT | TARGET CORP | 25,467 | $3,443 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 29,563 | $3,432 | 0.6% | $61.35 | +94.2% | COM | 64110D104 |
| AMGN | AMGEN INC | 12,983 | $3,384 | 0.6% | $279.15 | +2.5% | COM | 031162100 |
| CNH | CNH INDL N V | 296,373 | $3,358 | 0.6% | $10.84 | +3.0% | SHS | N20944109 |
| PEP | PEPSICO INC | 21,437 | $3,260 | 0.6% | $161.80 | -3.2% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 44,784 | $3,235 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $3,222 | 0.6% | $347.14 | +42.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,985 | $3,166 | 0.6% | $345.59 | +33.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 20,572 | $3,160 | 0.6% | $123.25 | +29.4% | COM | 747525103 |
| VRSN | VERISIGN INC | 14,418 | $2,984 | 0.6% | $186.70 | 0.0% | COM | 92343E102 |
| HSY | HERSHEY CO | 17,550 | $2,972 | 0.6% | $180.36 | -4.1% | COM | 427866108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 161,555 | $2,965 | 0.6% | $16.63 | -3.0% | COM | 004225108 |
| STZ | CONSTELLATION BRANDS INC | 13,346 | $2,949 | 0.6% | $215.85 | +7.2% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 25,564 | $2,946 | 0.6% | $40.02 | +207.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 19,430 | $2,810 | 0.5% | $128.38 | +16.5% | COM | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,437 | $2,790 | 0.5% | $123.68 | 0.0% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 9,268 | $2,687 | 0.5% | $241.42 | +20.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,708 | $2,684 | 0.5% | $153.52 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 96,737 | $2,630 | 0.5% | $28.28 | 0.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 15,082 | $2,453 | 0.5% | $69.42 | +158.1% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,202 | $2,431 | 0.5% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 81,676 | $2,369 | 0.4% | $33.64 | -6.6% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 38,487 | $2,332 | 0.4% | $62.36 | 0.0% | COM | 15135B101 |
| PFF | ISHARES TR | 73,602 | $2,314 | 0.4% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 26,638 | $2,242 | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,636 | $2,111 | 0.4% | $97.52 | +4.2% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO. | 8,623 | $2,067 | 0.4% | $148.32 | +53.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 27,746 | $1,995 | 0.4% | $74.73 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,120 | $1,968 | 0.4% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| DOCU | DOCUSIGN INC | 21,283 | $1,914 | 0.4% | $56.75 | +40.7% | COM | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $1,914 | 0.4% | $70.34 | +14.7% | COM | 74251V102 |
| V | VISA INC | 6,027 | $1,905 | 0.4% | $207.85 | +43.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 7,771 | $1,867 | 0.4% | $197.35 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,942 | $1,793 | 0.3% | $272.99 | +39.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,829 | $1,730 | 0.3% | $160.18 | +77.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 4,966 | $1,660 | 0.3% | $268.83 | +17.8% | COM | 79466L302 |
| PCAR | PACCAR INC | 15,562 | $1,619 | 0.3% | $96.98 | +7.1% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 8,894 | $1,618 | 0.3% | $144.62 | +30.6% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 21,286 | $1,614 | 0.3% | $76.78 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $1,604 | 0.3% | $110.39 | +50.1% | COM | 742718109 |
| CMI | CUMMINS INC | 4,528 | $1,578 | 0.3% | $226.87 | +51.4% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1,450 | 0.3% | $71.51 | +60.6% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 13,011 | $1,449 | 0.3% | $91.19 | +13.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 24,579 | $1,445 | 0.3% | $58.81 | — | SPONSORED ADR | 767204100 |
| FLUT | FLUTTER ENTMT PLC | 5,524 | $1,428 | 0.3% | $192.89 | +30.9% | SHS | G3643J108 |
| NFLX | NETFLIX INC | 1,593 | $1,420 | 0.3% | $63.24 | +30.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 27,018 | $1,413 | 0.3% | $31.10 | +57.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 4,047 | $1,376 | 0.3% | $311.05 | +18.8% | COM | 824348106 |
| XYZ | BLOCK INC | 15,901 | $1,351 | 0.3% | $69.76 | +17.6% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 32,610 | $1,338 | 0.3% | $31.74 | +24.2% | CL A | 05722G100 |
| ICVT | ISHARES TR | 15,016 | $1,276 | 0.2% | $72.62 | — | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 5,532 | $1,250 | 0.2% | $184.41 | +10.4% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 7,238 | $1,195 | 0.2% | $111.44 | +40.0% | COM | 03769M106 |
| IVE | ISHARES TR | 5,868 | $1,120 | 0.2% | $180.07 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,560 | $1,081 | 0.2% | $52.88 | +0.2% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 14,997 | $1,075 | 0.2% | $56.58 | +32.6% | COM | 65339F101 |
| BLV | VANGUARD BD INDEX FDS | 14,736 | $1,008 | 0.2% | $73.93 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 6,877 | $996 | 0.2% | $114.70 | +26.9% | COM | 166764100 |
| ADBE | ADOBE INC | 2,195 | $976 | 0.2% | $394.76 | +25.4% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,580 | $963 | 0.2% | $203.16 | +15.5% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,961 | $950 | 0.2% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| OWL | BLUE OWL CAPITAL INC | 40,204 | $935 | 0.2% | $18.32 | +24.9% | COM CL A | 09581B103 |
| MSCI | MSCI INC | 1,550 | $930 | 0.2% | $487.81 | +21.3% | COM | 55354G100 |
| HDV | ISHARES TR | 8,280 | $930 | 0.2% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,292 | $923 | 0.2% | $218.59 | +112.1% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 538 | $915 | 0.2% | $1619.82 | +20.2% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 3,776 | $905 | 0.2% | $193.24 | +20.0% | COM | 743315103 |
| IJR | ISHARES TR | 7,718 | $889 | 0.2% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| RPRX | ROYALTY PHARMA PLC | 33,688 | $859 | 0.2% | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| AZN | ASTRAZENECA PLC | 12,631 | $828 | 0.2% | $65.15 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 4,300 | $819 | 0.2% | $153.92 | +14.1% | CAP STK CL C | 02079K107 |
| MOH | MOLINA HEALTHCARE INC | 2,769 | $806 | 0.2% | $289.18 | +6.8% | COM | 60855R100 |
| BA | BOEING CO | 4,505 | $797 | 0.2% | $244.27 | -35.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,681 | $764 | 0.1% | $104.89 | -5.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,949 | $758 | 0.1% | $328.62 | +20.9% | COM | 437076102 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $737 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,025 | $711 | 0.1% | $29.59 | +41.4% | COM CL A | 45841N107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $703 | 0.1% | $386.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNEX | STONEX GROUP INC | 6,806 | $667 | 0.1% | $48.08 | +31.0% | COM | 861896108 |
| WM | WASTE MGMT INC DEL | 3,209 | $648 | 0.1% | $121.08 | +74.4% | COM | 94106L109 |
| IWB | ISHARES TR | 1,997 | $643 | 0.1% | $195.62 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 8,331 | $630 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DOX | AMDOCS LTD | 7,284 | $620 | 0.1% | $85.15 | 0.0% | SHS | G02602103 |
| DOW | DOW INC | 15,445 | $620 | 0.1% | $39.13 | +9.7% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 14,681 | $584 | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 6,143 | $561 | 0.1% | $83.41 | +12.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 724 | $559 | 0.1% | $588.04 | +39.6% | COM | 532457108 |
| IWM | ISHARES TR | 2,378 | $525 | 0.1% | $186.95 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 4,827 | $516 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 5,627 | $508 | 0.1% | $57.12 | +50.2% | COM | 931142103 |
| T | AT&T INC | 22,255 | $507 | 0.1% | $17.00 | +26.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,003 | $485 | 0.1% | $205.47 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 11,935 | $483 | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $471 | 0.1% | $22.48 | +230.8% | COM | 14448C104 |
| IGSB | ISHARES TR | 8,998 | $465 | 0.1% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 3,846 | $465 | 0.1% | $164.81 | -12.7% | COM | 007903107 |
| IJH | ISHARES TR | 7,350 | $458 | 0.1% | $84.51 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,071 | $430 | 0.1% | $401.63 | — | RUS 1000 GRW ETF | 464287614 |
| LPX | LOUISIANA PAC CORP | 4,094 | $424 | 0.1% | $95.14 | +14.3% | COM | 546347105 |
| YUM | YUM BRANDS INC | 3,120 | $419 | 0.1% | $123.12 | +7.4% | COM | 988498101 |
| SLGN | SILGAN HLDGS INC | 8,023 | $418 | 0.1% | $48.94 | +9.0% | COM | 827048109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,501 | $416 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FLOT | ISHARES TR | 8,070 | $411 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $401 | 0.1% | $44.97 | — | US LCAP GR ETF | 808524300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,995 | $394 | 0.1% | $13.08 | +22.8% | COM | 87357P100 |
| IWR | ISHARES TR | 4,450 | $393 | 0.1% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| — | BERRY GLOBAL GROUP INC | 6,076 | $393 | 0.1% | $67.61 | — | COM | 08579W103 |
| TMUS | T-MOBILE US INC | 1,759 | $388 | 0.1% | $85.40 | +161.6% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $384 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,441 | $364 | 0.1% | $18.69 | +14.9% | COM | 14888U101 |
| WFC | WELLS FARGO CO NEW | 5,123 | $360 | 0.1% | $50.13 | +33.0% | COM | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,770 | $352 | 0.1% | $93.17 | +23.4% | COM | 477839104 |
| UNP | UNION PAC CORP | 1,505 | $343 | 0.1% | $222.48 | +3.5% | COM | 907818108 |
| ALKS | ALKERMES PLC | 11,912 | $343 | 0.1% | $26.78 | +7.4% | SHS | G01767105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,051 | $341 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,667 | $340 | 0.1% | $32.81 | +22.9% | COM | 04956D107 |
| MLI | MUELLER INDS INC | 4,276 | $339 | 0.1% | $66.72 | +20.3% | COM | 624756102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,023 | $334 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $333 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| QQQ | INVESCO QQQ TR | 651 | $333 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EXE | EXPAND ENERGY CORPORATION | 3,315 | $330 | 0.1% | $39.58 | +125.5% | COM | 165167735 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,976 | $321 | 0.1% | $27.82 | +36.9% | COM | 120076104 |
| OSIS | OSI SYSTEMS INC | 1,850 | $310 | 0.1% | $144.68 | +9.6% | COM | 671044105 |
| ACOG | ALPHA COGNITION INC | 51,608 | $304 | 0.1% | $5.61 | 0.0% | COM NEW | 02074J501 |
| NBN | NORTHEAST BK PORTLAND ME | 3,311 | $304 | 0.1% | $68.93 | +33.5% | COM | 66405S100 |
| ADUS | ADDUS HOMECARE CORP | 2,409 | $302 | 0.1% | $126.24 | +0.1% | COM | 006739106 |
| ETN | EATON CORP PLC | 903 | $300 | 0.1% | $163.06 | +112.9% | SHS | G29183103 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,569 | $291 | 0.1% | $44.31 | — | COM | 422819102 |
| ATEN | A10 NETWORKS INC | 15,671 | $288 | 0.1% | $13.57 | +18.2% | COM | 002121101 |
| ISTB | ISHARES TR | 6,032 | $288 | 0.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $288 | 0.1% | $61.55 | +89.6% | COM | 744320102 |
| INTC | INTEL CORP | 14,255 | $286 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| MATX | MATSON INC | 2,083 | $281 | 0.1% | $130.16 | +10.1% | COM | 57686G105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,485 | $278 | 0.1% | $44.01 | +3.9% | COM | 03209R103 |
| ACN | ACCENTURE PLC IRELAND | 788 | $277 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,536 | $273 | 0.1% | $164.78 | +7.7% | COM | 00287Y109 |
| SKYW | SKYWEST INC | 2,703 | $271 | 0.1% | $79.78 | +28.0% | COM | 830879102 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $270 | 0.1% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| FHI | FEDERATED HERMES INC | 6,546 | $269 | 0.1% | $32.97 | +17.8% | CL B | 314211103 |
| QCRH | QCR HOLDINGS INC | 3,325 | $268 | 0.1% | $71.54 | +17.1% | COM | 74727A104 |
| JAKK | JAKKS PAC INC | 9,465 | $266 | 0.1% | $21.15 | +23.2% | COM NEW | 47012E403 |
| PLMR | PALOMAR HLDGS INC | 2,518 | $266 | 0.1% | $92.69 | +9.4% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 4,815 | $263 | 0.0% | $33.40 | +62.4% | COM | 35905A109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,742 | $262 | 0.0% | $60.76 | -5.5% | COM | 00182C103 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,692 | $258 | 0.0% | $61.83 | +15.4% | CL A | 760281204 |
| BOX | BOX INC | 8,123 | $257 | 0.0% | $27.58 | +18.9% | CL A | 10316T104 |
| CARG | CARGURUS INC | 6,909 | $252 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $252 | 0.0% | $190.70 | +13.4% | COM | 459200101 |
| CPST | CALAMOS ETF TR | 9,899 | $251 | 0.0% | $25.32 | — | S&P 500 STRUCTUR | 12811T886 |
| NHC | NATIONAL HEALTHCARE CORP | 2,319 | $249 | 0.0% | $125.51 | -3.1% | COM | 635906100 |
| ACIW | ACI WORLDWIDE INC | 4,765 | $247 | 0.0% | $46.11 | +15.3% | COM | 004498101 |
| CSV | CARRIAGE SVCS INC | 6,201 | $247 | 0.0% | $36.37 | 0.0% | COM | 143905107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $245 | 0.0% | $333.75 | +64.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,995 | $240 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| ADEA | ADEIA INC | 17,051 | $238 | 0.0% | $11.42 | +8.8% | COM | 00676P107 |
| CSGS | CSG SYS INTL INC | 4,655 | $238 | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,208 | $235 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| TSCO | TRACTOR SUPPLY CO | 4,420 | $235 | 0.0% | $50.00 | +10.9% | COM | 892356106 |
| PRGS | PROGRESS SOFTWARE CORP | 3,552 | $231 | 0.0% | $57.80 | +15.6% | COM | 743312100 |
| NTCT | NETSCOUT SYS INC | 10,593 | $229 | 0.0% | $19.83 | +9.3% | COM | 64115T104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,230 | $228 | 0.0% | $100.67 | +2.2% | COM | 70932M107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,488 | $226 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| UAL | UNITED AIRLS HLDGS INC | 2,330 | $226 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| NMIH | NMI HLDGS INC | 6,149 | $226 | 0.0% | $38.59 | +0.7% | COM | 629209305 |
| XYL | XYLEM INC | 1,920 | $223 | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| KFY | KORN FERRY | 3,251 | $219 | 0.0% | $67.82 | +3.9% | COM NEW | 500643200 |
| — | VIPER ENERGY INC | 4,430 | $217 | 0.0% | $49.07 | — | CL A | 927959106 |
| NRIM | NORTHRIM BANCORP INC | 2,754 | $215 | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| BX | BLACKSTONE INC | 1,202 | $207 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $201 | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,325 | $200 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| UMH | UMH PPTYS INC | 10,462 | $198 | 0.0% | $18.88 | — | COM | 903002103 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,738 | $189 | 0.0% | $11.05 | +3.3% | COM CL A1 | 00436Q106 |
| — | OXFORD LANE CAP CORP | 35,794 | $181 | 0.0% | $5.19 | — | COM | 691543102 |
| ESCA | ESCALADE INC | 12,666 | $181 | 0.0% | $12.97 | +5.6% | COM | 296056104 |
| F | FORD MTR CO | 16,333 | $162 | 0.0% | $10.49 | -5.9% | COM | 345370860 |
| DHT | DHT HOLDINGS INC | 16,990 | $158 | 0.0% | $10.05 | -4.4% | SHS NEW | Y2065G121 |
| — | ENVVENO MEDICAL CORPORATION | 51,300 | $155 | 0.0% | $3.36 | — | COM | 29415J106 |
| NTST | NETSTREIT CORP | 10,861 | $154 | 0.0% | $16.36 | — | COM | 64119V303 |
| GDRX | GOODRX HLDGS INC | 32,560 | $151 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $127 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $90 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $86 | 0.0% | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DLPN | DOLPHIN ENTMT INC | 69,000 | $74 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| FSM | FORTUNA MNG CORP | 10,300 | $44 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,100 | $37 | 0.0% | $3.29 | +34.4% | COM | 29258Y103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $21 | 0.0% | $9.56 | -70.0% | COM | 532275104 |