CIK: 0001802533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $513,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,678 | $33,289 | 6.5% | $273.53 | +48.1% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 224,251 | $22,465 | 4.4% | $100.17 | — | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 202,094 | $15,820 | 3.1% | $77.13 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 34,473 | $12,783 | 2.5% | $293.95 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 99,958 | $10,833 | 2.1% | $114.87 | +10.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,394 | $8,827 | 1.7% | $173.46 | +25.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,058 | $8,339 | 1.6% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 45,489 | $7,858 | 1.5% | $142.55 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 44,598 | $7,467 | 1.5% | $146.24 | +43.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 45,320 | $7,008 | 1.4% | $134.47 | +34.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,724 | $6,757 | 1.3% | $486.47 | +32.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 29,681 | $6,593 | 1.3% | $132.67 | +74.0% | COM | 037833100 |
| BCS | BARCLAYS PLC | 428,180 | $6,577 | 1.3% | $10.71 | — | ADR | 06738E204 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $6,266 | 1.2% | $504.20 | +92.5% | COM | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 18,171 | $5,985 | 1.2% | $300.10 | +0.7% | COM | 60855R100 |
| BLK | BLACKROCK INC | 6,166 | $5,836 | 1.1% | $987.89 | -2.6% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 23,688 | $5,811 | 1.1% | $213.56 | +17.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,561 | $5,760 | 1.1% | $72.68 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 48,124 | $5,723 | 1.1% | $98.66 | +8.7% | COM | 30231G102 |
| V | VISA INC | 16,169 | $5,667 | 1.1% | $288.43 | +16.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,101 | $5,651 | 1.1% | $367.94 | — | TR UNIT | 78462F103 |
| — | BOEING CO | 93,900 | $5,618 | 1.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| AEP | AMERICAN ELEC PWR CO INC | 50,759 | $5,546 | 1.1% | $76.42 | +28.8% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 10,372 | $5,021 | 1.0% | $145.54 | +256.4% | COM | 03076C106 |
| NEM | NEWMONT CORP | 103,366 | $4,991 | 1.0% | $34.49 | +25.4% | COM | 651639106 |
| IVV | ISHARES TR | 8,787 | $4,937 | 1.0% | $514.74 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 63,771 | $4,883 | 1.0% | $74.98 | — | INTERMED TERM | 921937819 |
| VICI | VICI PPTYS INC | 143,107 | $4,668 | 0.9% | $26.08 | +11.8% | COM | 925652109 |
| SRE | SEMPRA | 65,400 | $4,667 | 0.9% | $68.55 | +10.2% | COM | 816851109 |
| AMGN | AMGEN INC | 14,701 | $4,580 | 0.9% | $280.10 | +2.6% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 31,451 | $4,545 | 0.9% | $127.45 | +5.5% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 26,763 | $4,499 | 0.9% | $131.72 | +37.3% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 49,604 | $4,452 | 0.9% | $92.41 | -2.5% | COM | 58933Y105 |
| INTU | INTUIT | 7,096 | $4,357 | 0.8% | $597.47 | 0.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 6,553 | $4,342 | 0.8% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 84,489 | $4,284 | 0.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 115,800 | $4,263 | 0.8% | $36.54 | — | BROAD USD HIGH | 46435U853 |
| ANET | ARISTA NETWORKS INC | 54,180 | $4,198 | 0.8% | $101.39 | 0.0% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 63,561 | $4,147 | 0.8% | $66.30 | +17.2% | COM | 70450Y103 |
| PINS | PINTEREST INC | 132,855 | $4,119 | 0.8% | $33.73 | +0.4% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,382 | $4,089 | 0.8% | $234.42 | +26.0% | COM | 053015103 |
| EBAY | EBAY INC. | 59,414 | $4,024 | 0.8% | $50.88 | +29.1% | COM | 278642103 |
| MS | MORGAN STANLEY | 33,910 | $3,956 | 0.8% | $125.91 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 26,018 | $3,901 | 0.8% | $158.58 | -9.5% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,651 | $3,900 | 0.8% | $264.67 | +29.5% | COM | 91307C102 |
| CNH | CNH INDL N V | 303,866 | $3,731 | 0.7% | $10.88 | +13.2% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 24,281 | $3,730 | 0.7% | $128.81 | +24.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,976 | $3,715 | 0.7% | $345.59 | +40.7% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 49,769 | $3,671 | 0.7% | $65.64 | +21.4% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 14,461 | $3,671 | 0.7% | $186.70 | +20.6% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 8,201 | $3,663 | 0.7% | $381.53 | +17.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 21,911 | $3,634 | 0.7% | $131.11 | +16.3% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 37,229 | $3,628 | 0.7% | $99.37 | 0.0% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 6,893 | $3,529 | 0.7% | $347.14 | +35.4% | COM | 666807102 |
| HSY | HERSHEY CO | 20,504 | $3,507 | 0.7% | $177.32 | -10.2% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 47,882 | $3,481 | 0.7% | $75.18 | +3.9% | COM NEW | 512807306 |
| TROW | PRICE T ROWE GROUP INC | 36,801 | $3,381 | 0.7% | $100.60 | 0.0% | COM | 74144T108 |
| INCY | INCYTE CORP | 55,522 | $3,362 | 0.7% | $56.64 | +23.1% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 70,377 | $3,310 | 0.6% | $38.00 | +28.4% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 11,636 | $3,198 | 0.6% | $267.69 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 27,963 | $3,066 | 0.6% | $67.50 | +76.0% | COM | 291011104 |
| TGT | TARGET CORP | 28,524 | $2,977 | 0.6% | $134.91 | -10.9% | COM | 87612E106 |
| MUB | ISHARES TR | 27,880 | $2,940 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 9,268 | $2,895 | 0.6% | $241.42 | +21.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,988 | $2,851 | 0.6% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 66,467 | $2,778 | 0.5% | $39.90 | 0.0% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,576 | $2,755 | 0.5% | $19.41 | 0.0% | COM | 42824C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,642 | $2,668 | 0.5% | $16.63 | +9.2% | COM | 004225108 |
| NTAP | NETAPP INC | 29,694 | $2,608 | 0.5% | $61.35 | +76.5% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,439 | $2,607 | 0.5% | $153.52 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 29,308 | $2,577 | 0.5% | $76.12 | -2.3% | COM | 256677105 |
| TSLA | TESLA INC | 9,533 | $2,471 | 0.5% | $254.44 | +31.0% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 38,946 | $2,364 | 0.5% | $62.34 | -3.1% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 25,733 | $2,346 | 0.5% | $40.02 | +160.4% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 26,742 | $2,324 | 0.5% | $101.25 | -5.4% | COM | 595112103 |
| PFF | ISHARES TR | 72,614 | $2,231 | 0.4% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 15,308 | $2,222 | 0.4% | $70.86 | +135.2% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,885 | $2,142 | 0.4% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,035 | $2,112 | 0.4% | $70.47 | +13.9% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,670 | $2,097 | 0.4% | $97.27 | -5.4% | COM | 015271109 |
| VB | VANGUARD INDEX FDS | 8,397 | $1,862 | 0.4% | $199.17 | — | SMALL CP ETF | 922908751 |
| IT | GARTNER INC | 4,394 | $1,844 | 0.4% | $492.81 | 0.0% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1,689 | 0.3% | $71.51 | +76.1% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $1,631 | 0.3% | $110.39 | +48.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 27,121 | $1,628 | 0.3% | $31.10 | +64.1% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 49,799 | $1,534 | 0.3% | $29.57 | 0.0% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 20,558 | $1,510 | 0.3% | $74.73 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 5,607 | $1,509 | 0.3% | $160.18 | +82.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 19,569 | $1,438 | 0.3% | $68.11 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 4,546 | $1,425 | 0.3% | $226.87 | +52.5% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 8,124 | $1,386 | 0.3% | $144.62 | +27.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 3,804 | $1,328 | 0.3% | $311.05 | +11.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 21,207 | $1,309 | 0.3% | $42.18 | +42.5% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 16,052 | $1,307 | 0.3% | $56.75 | +54.3% | COM | 256163106 |
| CAT | CATERPILLAR INC | 3,941 | $1,300 | 0.3% | $272.99 | +28.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,652 | $1,280 | 0.2% | $118.32 | +27.2% | COM | 166764100 |
| PCAR | PACCAR INC | 12,921 | $1,258 | 0.2% | $96.98 | +6.2% | COM | 693718108 |
| ICVT | ISHARES TR | 15,016 | $1,255 | 0.2% | $72.62 | — | CONV BD ETF | 46435G102 |
| LLY | ELI LILLY & CO | 1,443 | $1,192 | 0.2% | $706.95 | +16.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 16,767 | $1,189 | 0.2% | $57.86 | +18.7% | COM | 65339F101 |
| BA | BOEING CO | 6,635 | $1,132 | 0.2% | $221.42 | -21.8% | COM | 097023105 |
| IVE | ISHARES TR | 5,868 | $1,118 | 0.2% | $180.07 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 15,798 | $1,112 | 0.2% | $73.69 | — | LONG TERM BOND | 921937793 |
| BKR | BAKER HUGHES COMPANY | 24,840 | $1,092 | 0.2% | $31.74 | +38.0% | CL A | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 32,896 | $1,024 | 0.2% | $27.72 | +14.3% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $1,017 | 0.2% | $218.59 | +113.2% | COM | 92532F100 |
| HDV | ISHARES TR | 8,280 | $1,003 | 0.2% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| FLUT | FLUTTER ENTMT PLC | 4,507 | $999 | 0.2% | $192.89 | +34.3% | SHS | G3643J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,544 | $985 | 0.2% | $136.52 | 0.0% | COM | 538034109 |
| — | UNILEVER PLC | 16,253 | $968 | 0.2% | $59.55 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 9,411 | $967 | 0.2% | $133.10 | -16.5% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,128 | $932 | 0.2% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 3,202 | $870 | 0.2% | $267.51 | +15.3% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,753 | $863 | 0.2% | $52.88 | -1.4% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 6,211 | $851 | 0.2% | $111.44 | +36.3% | COM | 03769M106 |
| RTX | RTX CORPORATION | 6,384 | $846 | 0.2% | $66.39 | +87.9% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 3,604 | $834 | 0.2% | $225.16 | 0.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $831 | 0.2% | $332.82 | +50.1% | COM | 91324P102 |
| SE | SEA LTD | 6,317 | $824 | 0.2% | $130.49 | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 4,471 | $821 | 0.2% | $215.85 | -17.6% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 19,655 | $820 | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 7,718 | $807 | 0.2% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,194 | $804 | 0.2% | $334.44 | +13.8% | COM | 437076102 |
| MSCI | MSCI INC | 1,397 | $790 | 0.2% | $487.81 | +17.9% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 2,748 | $778 | 0.2% | $193.24 | +26.9% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 3,264 | $756 | 0.1% | $122.72 | +78.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,529 | $747 | 0.1% | $184.41 | +7.6% | COM | 438516106 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $730 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SCHW | SCHWAB CHARLES CORP | 9,257 | $725 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 351 | $685 | 0.1% | $1619.82 | +22.5% | COM | 58733R102 |
| EFA | ISHARES TR | 8,331 | $681 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,350 | $680 | 0.1% | $154.24 | +18.3% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 9,181 | $669 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $659 | 0.1% | $386.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 659 | $651 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| AME | AMETEK INC | 3,736 | $643 | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 5,114 | $640 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| TJX | TJX COS INC NEW | 5,188 | $632 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| T | AT&T INC | 22,255 | $629 | 0.1% | $17.00 | +43.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,293 | $617 | 0.1% | $83.83 | +20.5% | COM | 855244109 |
| IWB | ISHARES TR | 1,997 | $613 | 0.1% | $195.62 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,057 | $593 | 0.1% | $207.64 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 8,473 | $588 | 0.1% | $69.44 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,891 | $571 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,233 | $563 | 0.1% | $47.42 | +17.0% | COM | 110122108 |
| POST | POST HLDGS INC | 4,723 | $550 | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| APH | AMPHENOL CORP NEW | 8,373 | $549 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 27,318 | $547 | 0.1% | $18.32 | +22.7% | COM CL A | 09581B103 |
| NFLX | NETFLIX INC | 585 | $546 | 0.1% | $63.24 | +50.4% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,244 | $545 | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| SNEX | STONEX GROUP INC | 7,112 | $543 | 0.1% | $49.26 | +53.2% | COM | 861896108 |
| VRT | VERTIV HOLDINGS CO | 7,493 | $541 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| WMT | WALMART INC | 6,085 | $534 | 0.1% | $59.82 | +55.4% | COM | 931142103 |
| DOW | DOW INC | 15,164 | $530 | 0.1% | $39.13 | -8.1% | COM | 260557103 |
| VMC | VULCAN MATLS CO | 2,267 | $529 | 0.1% | $252.23 | 0.0% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $528 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,233 | $526 | 0.1% | $61.72 | +42.3% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 2,974 | $525 | 0.1% | $176.53 | — | ADS | 892331307 |
| LQD | ISHARES TR | 4,827 | $525 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 9,499 | $497 | 0.1% | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 1,146 | $491 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| YUM | YUM BRANDS INC | 3,120 | $491 | 0.1% | $123.12 | +15.0% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 1,800 | $480 | 0.1% | $88.99 | +173.1% | COM | 872590104 |
| IWM | ISHARES TR | 2,378 | $474 | 0.1% | $186.95 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 9,220 | $471 | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 8,013 | $468 | 0.1% | $82.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 17,936 | $449 | 0.1% | $41.04 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 19,755 | $449 | 0.1% | $22.36 | -2.1% | COM | 458140100 |
| — | BERRY GLOBAL GROUP INC | 6,363 | $444 | 0.1% | $67.71 | — | COM | 08579W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,070 | $438 | 0.1% | $18.82 | +19.6% | COM | 14888U101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $438 | 0.1% | $22.48 | +192.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 6,069 | $436 | 0.1% | $53.80 | +37.0% | COM | 949746101 |
| SLGN | SILGAN HLDGS INC | 8,411 | $430 | 0.1% | $49.10 | +6.7% | COM | 827048109 |
| ALKS | ALKERMES PLC | 12,362 | $408 | 0.1% | $26.99 | +20.8% | SHS | G01767105 |
| QQQ | INVESCO QQQ TR | 861 | $404 | 0.1% | $500.91 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,691 | $399 | 0.1% | $223.92 | +5.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,895 | $397 | 0.1% | $169.44 | +11.8% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 4,293 | $395 | 0.1% | $95.57 | +9.2% | COM | 546347105 |
| IWF | ISHARES TR | 1,071 | $387 | 0.1% | $401.63 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $379 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 4,450 | $379 | 0.1% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| OSIS | OSI SYSTEMS INC | 1,927 | $374 | 0.1% | $146.51 | +30.0% | COM | 671044105 |
| DIVO | AMPLIFY ETF TR | 9,107 | $371 | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| EXE | EXPAND ENERGY CORPORATION | 3,315 | $369 | 0.1% | $39.58 | +155.2% | COM | 165167735 |
| PLMR | PALOMAR HLDGS INC | 2,617 | $359 | 0.1% | $93.67 | +26.5% | COM | 69753M105 |
| JBTM | JBT MAREL CORPORATION | 2,885 | $353 | 0.1% | $94.49 | +33.6% | COM | 477839104 |
| MLI | MUELLER INDS INC | 4,463 | $340 | 0.1% | $67.24 | +17.5% | COM | 624756102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,989 | $334 | 0.1% | $60.71 | -1.6% | COM | 00182C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,053 | $333 | 0.1% | $33.09 | +18.6% | COM | 04956D107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $331 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,035 | $318 | 0.1% | $13.20 | +19.2% | COM | 87357P100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,033 | $312 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| NBN | NORTHEAST BK PORTLAND ME | 3,412 | $312 | 0.1% | $69.78 | +40.0% | COM | 66405S100 |
| CRM | SALESFORCE INC | 1,141 | $306 | 0.1% | $268.83 | +14.9% | COM | 79466L302 |
| CSGS | CSG SYS INTL INC | 4,905 | $297 | 0.1% | $50.66 | +15.2% | COM | 126349109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,922 | $296 | 0.1% | $44.23 | — | COM | 422819102 |
| ISTB | ISHARES TR | 5,990 | $290 | 0.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $283 | 0.1% | $190.70 | +25.5% | COM | 459200101 |
| MATX | MATSON INC | 2,192 | $281 | 0.1% | $130.41 | +3.7% | COM | 57686G105 |
| FHI | FEDERATED HERMES INC | 6,795 | $277 | 0.1% | $33.15 | +14.1% | CL B | 314211103 |
| ACIW | ACI WORLDWIDE INC | 4,962 | $271 | 0.1% | $46.39 | +14.4% | COM | 004498101 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $271 | 0.1% | $61.55 | +77.0% | COM | 744320102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,223 | $268 | 0.1% | $28.21 | +38.6% | COM | 120076104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,890 | $267 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $266 | 0.1% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| ADUS | ADDUS HOMECARE CORP | 2,561 | $253 | 0.0% | $125.35 | -11.3% | COM | 006739106 |
| CSV | CARRIAGE SVCS INC | 6,456 | $250 | 0.0% | $36.48 | +7.6% | COM | 143905107 |
| CPST | CALAMOS ETF TR | 9,899 | $249 | 0.0% | $25.32 | — | S&P 500 STRUCTUR | 12811T886 |
| QCRH | QCR HOLDINGS INC | 3,489 | $249 | 0.0% | $71.74 | +5.9% | COM | 74727A104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,879 | $248 | 0.0% | $62.04 | +6.9% | CL A | 760281204 |
| SKYW | SKYWEST INC | 2,829 | $247 | 0.0% | $80.78 | +26.6% | COM | 830879102 |
| ACN | ACCENTURE PLC IRELAND | 788 | $246 | 0.0% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| ATEN | A10 NETWORKS INC | 14,984 | $245 | 0.0% | $13.57 | +39.5% | COM | 002121101 |
| BOX | BOX INC | 7,900 | $244 | 0.0% | $27.58 | +17.5% | CL A | 10316T104 |
| TSCO | TRACTOR SUPPLY CO | 4,420 | $244 | 0.0% | $50.00 | +7.8% | COM | 892356106 |
| JAKK | JAKKS PAC INC | 9,832 | $243 | 0.0% | $21.37 | +26.3% | COM NEW | 47012E403 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,351 | $235 | 0.0% | $100.70 | +0.5% | COM | 70932M107 |
| ADEA | ADEIA INC | 17,800 | $235 | 0.0% | $11.52 | +19.2% | COM | 00676P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $234 | 0.0% | $333.75 | +61.7% | COM | 883556102 |
| NMIH | NMI HLDGS INC | 6,493 | $234 | 0.0% | $38.47 | -5.5% | COM | 629209305 |
| KFY | KORN FERRY | 3,439 | $233 | 0.0% | $67.70 | -2.9% | COM NEW | 500643200 |
| NTCT | NETSCOUT SYS INC | 11,097 | $233 | 0.0% | $19.95 | +12.7% | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,005 | $232 | 0.0% | $43.22 | -26.1% | COM | 03209R103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,479 | $230 | 0.0% | $123.66 | -21.7% | COM | 635906100 |
| XYL | XYLEM INC | 1,920 | $229 | 0.0% | $118.27 | +3.7% | COM | 98419M100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,390 | $225 | 0.0% | $47.82 | +14.2% | COM | 04914Y102 |
| CSX | CSX CORP | 7,502 | $221 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 998 | $220 | 0.0% | $102.04 | +114.6% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $219 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $215 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,098 | $214 | 0.0% | $21.23 | — | COM | 45378A106 |
| NRIM | NORTHRIM BANCORP INC | 2,881 | $211 | 0.0% | $18.50 | +4.3% | COM | 666762109 |
| KMI | KINDER MORGAN INC DEL | 7,387 | $211 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| ACOG | ALPHA COGNITION INC | 41,608 | $211 | 0.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| OGS | ONE GAS INC | 2,783 | $210 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| CARG | CARGURUS INC | 7,211 | $210 | 0.0% | $34.37 | +1.9% | COM CL A | 141788109 |
| — | VIPER ENERGY INC | 4,642 | $210 | 0.0% | $48.89 | — | CL A | 927959106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,306 | $206 | 0.0% | $32.64 | — | COM | 29670E107 |
| UMH | UMH PPTYS INC | 11,003 | $206 | 0.0% | $18.87 | — | COM | 903002103 |
| ESCA | ESCALADE INC | 13,343 | $204 | 0.0% | $13.05 | +10.7% | COM | 296056104 |
| HOMB | HOME BANCSHARES INC | 7,193 | $203 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,469 | $203 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| SYK | STRYKER CORPORATION | 541 | $201 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| DHT | DHT HOLDINGS INC | 17,951 | $188 | 0.0% | $10.06 | +2.2% | SHS NEW | Y2065G121 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,699 | $185 | 0.0% | $11.05 | -1.5% | COM CL A1 | 00436Q106 |
| NTST | NETSTREIT CORP | 11,538 | $183 | 0.0% | $16.33 | — | COM | 64119V303 |
| F | FORD MTR CO | 16,833 | $169 | 0.0% | $10.46 | -11.6% | COM | 345370860 |
| ODYS | ODYSIGHT AI INC | 24,000 | $168 | 0.0% | $7.43 | 0.0% | COM NEW | 81063V204 |
| GDRX | GOODRX HLDGS INC | 35,218 | $155 | 0.0% | $5.44 | -13.7% | COM CL A | 38246G108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 20,000 | $141 | 0.0% | $6.94 | 0.0% | COM | 002205102 |
| — | OXFORD LANE CAP CORP | 29,456 | $139 | 0.0% | $5.19 | — | COM | 691543102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $88 | 0.0% | $7.99 | — | COM | 746823103 |
| CDE | COEUR MNG INC | 12,001 | $71 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 10,431 | $58 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 13,015 | $56 | 0.0% | $3.45 | +16.4% | COM | 29258Y103 |
| — | ENVVENO MEDICAL CORPORATION | 20,000 | $53 | 0.0% | $3.36 | — | COM | 29415J106 |
| DLPN | DOLPHIN ENTMT INC | 48,000 | $48 | 0.0% | $1.20 | -12.6% | COM | 25686H308 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10 | 0.0% | $9.56 | -83.7% | COM | 532275104 |