CIK: 0001802533 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $563,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,527 | $44,034 | 7.8% | $273.53 | +58.1% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 344,292 | $34,481 | 6.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 99,057 | $15,650 | 2.8% | $114.87 | +9.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 34,695 | $15,210 | 2.7% | $293.95 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 44,547 | $12,279 | 2.2% | $146.24 | +47.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,575 | $10,466 | 1.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 46,739 | $10,254 | 1.8% | $173.46 | +14.1% | COM | 023135106 |
| META | META PLATFORMS INC | 11,767 | $8,685 | 1.5% | $486.47 | +26.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 48,499 | $8,572 | 1.5% | $144.68 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 45,520 | $8,022 | 1.4% | $134.47 | +21.4% | CAP STK CL A | 02079K305 |
| BCS | BARCLAYS PLC | 424,891 | $7,899 | 1.4% | $10.71 | — | ADR | 06738E204 |
| IVV | ISHARES TR | 11,799 | $7,326 | 1.3% | $541.84 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 88,805 | $6,989 | 1.2% | $77.13 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 23,281 | $6,749 | 1.2% | $213.56 | +18.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,646 | $6,579 | 1.2% | $504.20 | +96.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 6,142 | $6,445 | 1.1% | $987.89 | -5.5% | COM | 09290D101 |
| AAPL | APPLE INC | 30,776 | $6,314 | 1.1% | $135.11 | +49.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,105 | $6,244 | 1.1% | $367.94 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 104,572 | $6,092 | 1.1% | $34.70 | +52.5% | COM | 651639106 |
| — | BOEING CO | 86,841 | $5,905 | 1.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 16,158 | $5,737 | 1.0% | $288.43 | +20.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 10,332 | $5,515 | 1.0% | $145.54 | +236.8% | COM | 03076C106 |
| INTU | INTUIT | 6,917 | $5,448 | 1.0% | $597.47 | +12.9% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 52,665 | $5,388 | 1.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| MOH | MOLINA HEALTHCARE INC | 17,964 | $5,351 | 0.9% | $300.10 | +4.6% | COM | 60855R100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,606 | $5,251 | 0.9% | $76.42 | +33.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 46,841 | $5,049 | 0.9% | $98.66 | +5.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 6,297 | $5,046 | 0.9% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 31,377 | $5,011 | 0.9% | $127.45 | +15.7% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,437 | $4,926 | 0.9% | $72.68 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 64,077 | $4,855 | 0.9% | $68.55 | +5.9% | COM | 816851109 |
| LRCX | LAM RESEARCH CORP | 48,509 | $4,722 | 0.8% | $75.23 | +4.8% | COM NEW | 512807306 |
| VICI | VICI PPTYS INC | 143,943 | $4,693 | 0.8% | $26.08 | +17.1% | COM | 925652109 |
| MS | MORGAN STANLEY | 32,672 | $4,602 | 0.8% | $125.91 | -3.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 61,860 | $4,597 | 0.8% | $66.30 | +3.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 26,831 | $4,526 | 0.8% | $131.72 | +22.5% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 58,813 | $4,379 | 0.8% | $50.88 | +38.0% | COM | 278642103 |
| PINS | PINTEREST INC | 121,410 | $4,354 | 0.8% | $33.73 | -10.0% | CL A | 72352L106 |
| BIV | VANGUARD BD INDEX FDS | 56,214 | $4,348 | 0.8% | $74.98 | — | INTERMED TERM | 921937819 |
| VRSN | VERISIGN INC | 14,476 | $4,181 | 0.7% | $186.70 | +44.0% | COM | 92343E102 |
| USHY | ISHARES TR | 110,765 | $4,155 | 0.7% | $36.54 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 11,288 | $4,139 | 0.7% | $351.74 | +1.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,353 | $4,118 | 0.7% | $234.42 | +29.0% | COM | 053015103 |
| AMGN | AMGEN INC | 14,597 | $4,076 | 0.7% | $280.10 | -0.8% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 77,906 | $3,954 | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ZM | ZOOM COMMUNICATIONS INC | 49,586 | $3,867 | 0.7% | $65.64 | +17.8% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 24,121 | $3,842 | 0.7% | $128.81 | +12.6% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 36,796 | $3,828 | 0.7% | $99.37 | +1.2% | COM | 136375102 |
| INCY | INCYTE CORP | 55,475 | $3,778 | 0.7% | $56.64 | +11.9% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 8,116 | $3,759 | 0.7% | $381.53 | +20.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 47,409 | $3,753 | 0.7% | $92.41 | -16.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 12,317 | $3,744 | 0.7% | $269.70 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 27,959 | $3,728 | 0.7% | $67.50 | +68.2% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,626 | $3,628 | 0.6% | $264.67 | +12.9% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 6,868 | $3,434 | 0.6% | $347.14 | +40.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,062 | $3,431 | 0.6% | $347.57 | +46.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 29,643 | $3,391 | 0.6% | $76.37 | +28.5% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 34,797 | $3,358 | 0.6% | $100.60 | -11.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 21,701 | $3,315 | 0.6% | $131.11 | +15.0% | COM | 478160104 |
| PEP | PEPSICO INC | 25,039 | $3,306 | 0.6% | $158.58 | -17.4% | COM | 713448108 |
| HSY | HERSHEY CO | 19,643 | $3,260 | 0.6% | $177.32 | -8.9% | COM | 427866108 |
| ETN | EATON CORP PLC | 8,998 | $3,212 | 0.6% | $292.76 | +4.8% | SHS | G29183103 |
| NTAP | NETAPP INC | 29,900 | $3,186 | 0.6% | $61.35 | +52.4% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 25,968 | $3,184 | 0.6% | $40.02 | +153.1% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,085 | $3,120 | 0.6% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 25,152 | $3,100 | 0.6% | $101.25 | -7.9% | COM | 595112103 |
| TSLA | TESLA INC | 9,715 | $3,086 | 0.5% | $255.32 | +18.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,297 | $2,926 | 0.5% | $156.59 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 15,472 | $2,832 | 0.5% | $71.78 | +119.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 9,276 | $2,710 | 0.5% | $241.42 | +25.7% | COM | 580135101 |
| TGT | TARGET CORP | 26,475 | $2,612 | 0.5% | $134.91 | -30.8% | COM | 87612E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,883 | $2,543 | 0.5% | $16.63 | +11.8% | COM | 004225108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,026 | $2,536 | 0.5% | $19.41 | -15.1% | COM | 42824C109 |
| PFF | ISHARES TR | 73,614 | $2,258 | 0.4% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,849 | $2,220 | 0.4% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 62,335 | $2,107 | 0.4% | $39.90 | -14.9% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 38,755 | $2,104 | 0.4% | $62.34 | -5.9% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 12,258 | $2,059 | 0.4% | $71.51 | +105.7% | COM | 14149Y108 |
| MUB | ISHARES TR | 19,474 | $2,035 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 8,519 | $2,019 | 0.4% | $199.71 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,038 | $1,989 | 0.4% | $70.47 | +6.2% | COM | 74251V102 |
| DOV | DOVER CORP | 10,657 | $1,953 | 0.3% | $172.70 | 0.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 5,581 | $1,780 | 0.3% | $160.18 | +74.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 23,868 | $1,757 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 8,334 | $1,705 | 0.3% | $145.65 | +27.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 15,706 | $1,651 | 0.3% | $102.32 | 0.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 27,066 | $1,587 | 0.3% | $31.10 | +79.9% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 49,049 | $1,540 | 0.3% | $29.57 | +1.4% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 9,586 | $1,527 | 0.3% | $110.39 | +45.6% | COM | 742718109 |
| CMI | CUMMINS INC | 4,546 | $1,489 | 0.3% | $226.87 | +34.7% | COM | 231021106 |
| CSCO | CISCO SYS INC | 21,190 | $1,470 | 0.3% | $42.18 | +43.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,654 | $1,419 | 0.3% | $272.99 | +21.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,910 | $1,406 | 0.2% | $131.88 | -17.5% | COM | 007903107 |
| IVE | ISHARES TR | 7,102 | $1,388 | 0.2% | $182.74 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 19,651 | $1,373 | 0.2% | $68.11 | — | SPONSORED ADR | 046353108 |
| ICVT | ISHARES TR | 15,016 | $1,353 | 0.2% | $72.62 | — | CONV BD ETF | 46435G102 |
| IT | GARTNER INC | 3,344 | $1,352 | 0.2% | $492.81 | -15.1% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 3,843 | $1,320 | 0.2% | $311.39 | +10.6% | COM | 824348106 |
| FLUT | FLUTTER ENTMT PLC | 4,567 | $1,305 | 0.2% | $193.58 | +26.8% | SHS | G3643J108 |
| NEE | NEXTERA ENERGY INC | 17,088 | $1,186 | 0.2% | $58.05 | +17.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,519 | $1,184 | 0.2% | $710.28 | +8.9% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 32,318 | $1,164 | 0.2% | $27.72 | +19.5% | SHS CLASS A | G7709Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,513 | $1,137 | 0.2% | $136.52 | +0.8% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 7,806 | $1,118 | 0.2% | $118.69 | +15.4% | COM | 166764100 |
| PCAR | PACCAR INC | 11,387 | $1,082 | 0.2% | $96.98 | -6.7% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 27,345 | $1,048 | 0.2% | $32.25 | +15.6% | CL A | 05722G100 |
| — | UNILEVER PLC | 16,449 | $1,006 | 0.2% | $59.57 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,452 | $968 | 0.2% | $53.25 | +14.7% | COM | 61174X109 |
| HDV | ISHARES TR | 8,139 | $954 | 0.2% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 20,019 | $947 | 0.2% | $43.59 | -4.9% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 13,592 | $945 | 0.2% | $73.69 | — | LONG TERM BOND | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,123 | $945 | 0.2% | $221.56 | +108.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 9,513 | $939 | 0.2% | $69.37 | +17.3% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 7,264 | $933 | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 6,547 | $929 | 0.2% | $112.46 | +16.8% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 350 | $915 | 0.2% | $1619.82 | +44.2% | COM | 58733R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,445 | $901 | 0.2% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,603 | $900 | 0.2% | $64.83 | +80.9% | CL A | 69608A108 |
| SE | SEA LTD | 5,502 | $880 | 0.2% | $130.49 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 4,191 | $878 | 0.2% | $221.42 | -14.7% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,536 | $861 | 0.2% | $225.16 | +2.9% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 9,389 | $857 | 0.2% | $77.74 | +7.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 638 | $854 | 0.2% | $67.38 | +67.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,637 | $847 | 0.2% | $184.86 | +8.0% | COM | 438516106 |
| IJR | ISHARES TR | 7,718 | $844 | 0.1% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 8,993 | $839 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| MSCI | MSCI INC | 1,422 | $820 | 0.1% | $488.89 | +12.3% | COM | 55354G100 |
| RTX | RTX CORPORATION | 5,468 | $798 | 0.1% | $66.39 | +98.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,487 | $796 | 0.1% | $154.57 | +6.7% | CAP STK CL C | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 14,405 | $768 | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| WM | WASTE MGMT INC DEL | 3,264 | $747 | 0.1% | $122.72 | +87.1% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,316 | $745 | 0.1% | $397.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,331 | $745 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 2,787 | $744 | 0.1% | $194.14 | +32.7% | COM | 743315103 |
| INTC | INTEL CORP | 33,040 | $740 | 0.1% | $21.70 | -4.5% | COM | 458140100 |
| ADBE | ADOBE INC | 1,880 | $727 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 668 | $695 | 0.1% | $1025.97 | +0.7% | COM | 384802104 |
| IWB | ISHARES TR | 1,997 | $678 | 0.1% | $195.62 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 3,691 | $668 | 0.1% | $180.63 | -5.2% | COM | 031100100 |
| DECK | DECKERS OUTDOOR CORP | 6,455 | $665 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| GLD | SPDR GOLD TR | 2,157 | $658 | 0.1% | $212.15 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,246 | $648 | 0.1% | $120.16 | +4.8% | COM | 872540109 |
| T | AT&T INC | 22,255 | $644 | 0.1% | $17.00 | +58.6% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,239 | $635 | 0.1% | $484.31 | -3.8% | COM | 871607107 |
| SNEX | STONEX GROUP INC | 6,877 | $627 | 0.1% | $49.26 | +71.7% | COM | 861896108 |
| VMC | VULCAN MATLS CO | 2,313 | $603 | 0.1% | $252.30 | +1.5% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 4,708 | $603 | 0.1% | $124.96 | +1.1% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 8,344 | $576 | 0.1% | $69.44 | — | ADR | 670100205 |
| LQD | ISHARES TR | 5,117 | $561 | 0.1% | $107.00 | — | IBOXX INV CP ETF | 464287242 |
| POST | POST HLDGS INC | 5,098 | $556 | 0.1% | $111.03 | +0.9% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 5,902 | $541 | 0.1% | $83.83 | +1.6% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,274 | $536 | 0.1% | $440.94 | -5.9% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,845 | $535 | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 17,936 | $524 | 0.1% | $41.04 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 27,177 | $522 | 0.1% | $18.32 | +1.0% | COM CL A | 09581B103 |
| IWM | ISHARES TR | 2,378 | $513 | 0.1% | $186.95 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 9,589 | $506 | 0.1% | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,935 | $506 | 0.1% | $176.53 | — | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $505 | 0.1% | $22.48 | +199.4% | COM | 14448C104 |
| WMT | WALMART INC | 5,062 | $495 | 0.1% | $59.82 | +58.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,070 | $486 | 0.1% | $53.80 | +32.2% | COM | 949746101 |
| FLOT | ISHARES TR | 9,491 | $484 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 7,779 | $482 | 0.1% | $82.35 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 861 | $475 | 0.1% | $500.91 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $466 | 0.1% | $332.82 | +12.7% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 3,120 | $462 | 0.1% | $123.12 | +17.1% | COM | 988498101 |
| IWF | ISHARES TR | 1,071 | $455 | 0.1% | $401.63 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 17,125 | $453 | 0.1% | $37.84 | -26.5% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,801 | $429 | 0.1% | $88.99 | +171.3% | COM | 872590104 |
| IWR | ISHARES TR | 4,450 | $409 | 0.1% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,691 | $389 | 0.1% | $223.92 | -2.4% | COM | 907818108 |
| EXE | EXPAND ENERGY CORPORATION | 3,313 | $387 | 0.1% | $39.58 | +175.6% | COM | 165167735 |
| ABBV | ABBVIE INC | 1,896 | $352 | 0.1% | $169.44 | +7.8% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 8,109 | $345 | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $330 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,118 | $330 | 0.1% | $190.70 | +33.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,204 | $328 | 0.1% | $268.69 | -1.0% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,033 | $328 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ANIP | ANI PHARMACEUTICALS INC | 4,886 | $319 | 0.1% | $60.71 | +7.2% | COM | 00182C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $311 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| TGTX | TG THERAPEUTICS INC | 8,560 | $308 | 0.1% | $37.23 | 0.0% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 3,700 | $303 | 0.1% | $87.82 | 0.0% | COM | 516544103 |
| ADUS | ADDUS HOMECARE CORP | 2,621 | $302 | 0.1% | $124.96 | -13.5% | COM | 006739106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,402 | $296 | 0.1% | $47.42 | -0.5% | COM | 110122108 |
| MLI | MUELLER INDS INC | 3,710 | $295 | 0.1% | $67.24 | +11.4% | COM | 624756102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,619 | $277 | 0.0% | $33.09 | +7.4% | COM | 04956D107 |
| MATX | MATSON INC | 2,490 | $277 | 0.0% | $127.77 | -15.2% | COM | 57686G105 |
| GEV | GE VERNOVA INC | 522 | $276 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,845 | $272 | 0.0% | $37.25 | -33.4% | COM | 03209R103 |
| ISTB | ISHARES TR | 5,520 | $269 | 0.0% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,025 | $268 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $267 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| ALKS | ALKERMES PLC | 9,319 | $267 | 0.0% | $26.99 | +10.3% | SHS | G01767105 |
| AUNA | AUNA S A | 42,524 | $264 | 0.0% | $6.72 | 0.0% | CLASS A | L0415A103 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $261 | 0.0% | $61.55 | +62.9% | COM | 744320102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,252 | $261 | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,974 | $260 | 0.0% | $18.82 | +25.4% | COM | 14888U101 |
| KFY | KORN FERRY | 3,536 | $259 | 0.0% | $67.64 | -3.5% | COM NEW | 500643200 |
| AX | AXOS FINANCIAL INC | 3,393 | $258 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,350 | $255 | 0.0% | $16.11 | 0.0% | COM | 680277100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $253 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| MDXG | MIMEDX GROUP INC | 41,270 | $252 | 0.0% | $6.65 | 0.0% | COM | 602496101 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $251 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| ABCB | AMERIS BANCORP | 3,871 | $250 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| BELFB | BEL FUSE INC | 2,559 | $250 | 0.0% | $75.34 | 0.0% | CL B | 077347300 |
| XYL | XYLEM INC | 1,920 | $248 | 0.0% | $118.27 | +1.6% | COM | 98419M100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,301 | $247 | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| GE | GE AEROSPACE | 953 | $245 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| CSX | CSX CORP | 7,502 | $245 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| TCBK | TRICO BANCSHARES | 5,970 | $242 | 0.0% | $39.29 | 0.0% | COM | 896095106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,420 | $241 | 0.0% | $100.56 | -4.6% | COM | 70932M107 |
| VCTR | VICTORY CAP HLDGS INC | 3,778 | $241 | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,665 | $241 | 0.0% | $28.21 | +48.4% | COM | 120076104 |
| ACN | ACCENTURE PLC IRELAND | 798 | $239 | 0.0% | $322.51 | -6.1% | SHS CLASS A | G1151C101 |
| SANM | SANMINA CORPORATION | 2,424 | $237 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,024 | $236 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| QCRH | QCR HOLDINGS INC | 3,467 | $235 | 0.0% | $71.74 | -7.0% | COM | 74727A104 |
| TSCO | TRACTOR SUPPLY CO | 4,434 | $234 | 0.0% | $50.00 | +1.2% | COM | 892356106 |
| ROCK | GIBRALTAR INDS INC | 3,942 | $233 | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| CPST | CALAMOS ETF TR | 8,888 | $232 | 0.0% | $25.32 | — | S&P 500 STRUCTUR | 12811T886 |
| MRVL | MARVELL TECHNOLOGY INC | 2,893 | $224 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| EPR | EPR PPTYS | 3,701 | $216 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| FSS | FEDERAL SIGNAL CORP | 2,026 | $216 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| ATEN | A10 NETWORKS INC | 11,110 | $215 | 0.0% | $13.57 | +24.5% | COM | 002121101 |
| NMIH | NMI HLDGS INC | 5,081 | $214 | 0.0% | $38.47 | -2.3% | COM | 629209305 |
| SYK | STRYKER CORPORATION | 541 | $214 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,469 | $214 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 7,231 | $213 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| BOX | BOX INC | 6,205 | $212 | 0.0% | $27.58 | +18.9% | CL A | 10316T104 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $212 | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,858 | $211 | 0.0% | $47.82 | +8.6% | COM | 04914Y102 |
| FTDR | FRONTDOOR INC | 3,537 | $208 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| CRC | CALIFORNIA RES CORP | 4,556 | $208 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| TNL | TRAVEL PLUS LEISURE CO | 4,005 | $207 | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| DGII | DIGI INTL INC | 5,900 | $206 | 0.0% | $30.59 | 0.0% | COM | 253798102 |
| CSV | CARRIAGE SVCS INC | 4,490 | $205 | 0.0% | $36.48 | +13.5% | COM | 143905107 |
| DGRO | ISHARES TR | 3,202 | $205 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ADEA | ADEIA INC | 14,472 | $205 | 0.0% | $11.52 | +11.2% | COM | 00676P107 |
| TXN | TEXAS INSTRS INC | 981 | $204 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CARG | CARGURUS INC | 6,083 | $204 | 0.0% | $34.37 | -12.3% | COM CL A | 141788109 |
| BHE | BENCHMARK ELECTRS INC | 5,236 | $203 | 0.0% | $36.11 | 0.0% | COM | 08160H101 |
| UNTY | UNITY BANCORP INC | 4,314 | $203 | 0.0% | $42.77 | 0.0% | COM | 913290102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,343 | $203 | 0.0% | $80.64 | 0.0% | COM | 609027107 |
| NBN | NORTHEAST BK PORTLAND ME | 2,275 | $202 | 0.0% | $69.78 | +22.3% | COM | 66405S100 |
| NRIM | NORTHRIM BANCORP INC | 2,170 | $202 | 0.0% | $18.50 | +10.4% | COM | 666762109 |
| SM | SM ENERGY CO | 8,176 | $202 | 0.0% | $23.52 | 0.0% | COM | 78454L100 |
| BDC | BELDEN INC | 1,741 | $202 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| OSPN | ONESPAN INC | 12,070 | $201 | 0.0% | $15.18 | 0.0% | COM | 68287N100 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,112 | $201 | 0.0% | $36.20 | 0.0% | COM | 139674105 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,051 | $201 | 0.0% | $11.05 | +1.0% | COM CL A1 | 00436Q106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,266 | $201 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| PRIM | PRIMORIS SVCS CORP | 2,573 | $201 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| ATKR | ATKORE INC | 2,835 | $200 | 0.0% | $63.68 | 0.0% | COM | 047649108 |
| UMH | UMH PPTYS INC | 11,333 | $190 | 0.0% | $18.81 | — | COM | 903002103 |
| — | AMCOR PLC | 20,691 | $190 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,959 | $190 | 0.0% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| F | FORD MTR CO | 16,833 | $183 | 0.0% | $10.46 | -5.6% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 10,027 | $177 | 0.0% | $21.23 | — | COM | 45378A106 |
| ODYS | ODYSIGHT AI INC | 19,000 | $97 | 0.0% | $7.43 | -27.0% | COM NEW | 81063V204 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $86 | 0.0% | $7.99 | — | COM | 746823103 |
| — | ENVVENO MEDICAL CORPORATION | 20,000 | $80 | 0.0% | $3.36 | — | COM | 29415J106 |
| HL | HECLA MNG CO | 11,031 | $66 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 12,365 | $61 | 0.0% | $3.45 | +14.2% | COM | 29258Y103 |
| DLPN | DOLPHIN ENTMT INC | 48,000 | $55 | 0.0% | $1.20 | -10.7% | COM | 25686H308 |
| DNN | DENISON MINES CORP | 22,900 | $42 | 0.0% | $1.52 | 0.0% | COM | 248356107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $12 | 0.0% | $9.56 | -89.0% | COM | 532275104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $6 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |