CIK: 0001846991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $631,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,588 | $48,382 | 7.7% | $348.68 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 879,756 | $44,630 | 7.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 303,037 | $42,713 | 6.8% | $101.75 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 89,946 | $29,355 | 4.7% | $199.42 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 238,195 | $28,305 | 4.5% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 93,639 | $27,506 | 4.4% | $221.78 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 70,116 | $17,854 | 2.8% | $173.36 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,903 | $17,560 | 2.8% | $342.26 | +48.6% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 109,708 | $16,920 | 2.7% | $102.50 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 108,036 | $15,352 | 2.4% | $120.80 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15,084 | 2.4% | $533852.10 | +36.2% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 99,958 | $13,911 | 2.2% | $134.19 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,961 | $13,651 | 2.2% | $152.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 40,186 | $9,787 | 1.6% | $133.81 | +56.9% | CAP STK CL C | 02079K107 |
| SDSI | AMERICAN CENTY ETF TR | 167,279 | $8,649 | 1.4% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| XLK | SELECT SECTOR SPDR TR | 30,547 | $8,610 | 1.4% | $135.97 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 12,918 | $8,606 | 1.4% | $500.51 | — | TR UNIT | 78462F103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 167,892 | $8,589 | 1.4% | $51.16 | — | SHORT DURATION I | 64135A887 |
| AMZN | AMAZON COM INC | 37,646 | $8,266 | 1.3% | $152.57 | +48.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 56,803 | $4,954 | 0.8% | $79.57 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 48,013 | $4,568 | 0.7% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 19,579 | $4,533 | 0.7% | $162.09 | +24.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,798 | $4,458 | 0.7% | $133.26 | +94.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 23,533 | $4,391 | 0.7% | $112.06 | +55.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,028 | $4,385 | 0.7% | $130.36 | +36.3% | COM | 45866F104 |
| IVW | ISHARES TR | 31,178 | $3,764 | 0.6% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,417 | $3,650 | 0.6% | $93.11 | +80.2% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 31,880 | $3,594 | 0.6% | $88.38 | +24.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,113 | $3,492 | 0.6% | $509.78 | -41.4% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,859 | $3,425 | 0.5% | $129.96 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 14,483 | $3,079 | 0.5% | $107.01 | +103.5% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 10,972 | $2,992 | 0.5% | $258.55 | +10.4% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 31,252 | $2,792 | 0.4% | $87.76 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 6,131 | $2,727 | 0.4% | $275.21 | +26.0% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 42,761 | $2,709 | 0.4% | $32.16 | +79.8% | COM | 969457100 |
| IBDR | ISHARES TR | 109,735 | $2,667 | 0.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 104,780 | $2,639 | 0.4% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CB | CHUBB LIMITED | 8,731 | $2,464 | 0.4% | $241.85 | +13.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 9,936 | $2,415 | 0.4% | $141.05 | +48.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,628 | $2,272 | 0.4% | $134.10 | +13.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 9,876 | $2,079 | 0.3% | $172.70 | +19.9% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,431 | $2,078 | 0.3% | $449.02 | -31.4% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 16,657 | $2,061 | 0.3% | $46.20 | +136.8% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,370 | $2,022 | 0.3% | $171.32 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,678 | $1,999 | 0.3% | $459.52 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,593 | $1,975 | 0.3% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,844 | $1,933 | 0.3% | $384.43 | +26.0% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 77,203 | $1,879 | 0.3% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 6,485 | $1,824 | 0.3% | $123.48 | +105.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,589 | $1,778 | 0.3% | $146.16 | +16.0% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $1,770 | 0.3% | $72.81 | +87.9% | COM | 008474108 |
| SWIM | LATHAM GROUP INC | 228,696 | $1,758 | 0.3% | $7.36 | 0.0% | COM | 51819L107 |
| IVV | ISHARES TR | 2,598 | $1,735 | 0.3% | $482.10 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 17,085 | $1,734 | 0.3% | $43.19 | +117.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,357 | $1,627 | 0.3% | $38.66 | +215.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,030 | $1,587 | 0.3% | $178.39 | +65.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,052 | $1,555 | 0.2% | $221.04 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 6,802 | $1,549 | 0.2% | $193.61 | +15.2% | COM | N6596X109 |
| META | META PLATFORMS INC | 2,094 | $1,538 | 0.2% | $467.26 | +59.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,498 | $1,530 | 0.2% | $530.70 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 10,491 | $1,529 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,249 | $1,507 | 0.2% | $349.93 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,641 | $1,490 | 0.2% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 10,131 | $1,423 | 0.2% | $128.02 | +9.7% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 170,313 | $1,416 | 0.2% | $7.80 | 0.0% | COM | 87918A105 |
| BN | BROOKFIELD CORP | 20,475 | $1,404 | 0.2% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 11,702 | $1,206 | 0.2% | $77.13 | +28.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,435 | $1,202 | 0.2% | $26.48 | — | COM | 293792107 |
| SUSA | ISHARES TR | 8,616 | $1,169 | 0.2% | $103.74 | — | ESG OPTIMIZED | 464288802 |
| CVS | CVS HEALTH CORP | 15,041 | $1,134 | 0.2% | $65.31 | +3.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $1,124 | 0.2% | $424.38 | +73.2% | COM | 38141G104 |
| EFAV | ISHARES TR | 13,184 | $1,118 | 0.2% | $76.24 | — | MSCI EAFE MIN VL | 46429B689 |
| PLUS | EPLUS INC | 15,302 | $1,110 | 0.2% | $70.51 | 0.0% | COM | 294268107 |
| IWY | ISHARES TR | 4,047 | $1,107 | 0.2% | $136.13 | — | RUS TP200 GR ETF | 464289438 |
| PLPC | PREFORMED LINE PRODS CO | 4,703 | $1,100 | 0.2% | $175.57 | 0.0% | COM | 740444104 |
| IJH | ISHARES TR | 16,831 | $1,098 | 0.2% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 6,526 | $1,092 | 0.2% | $95.86 | +60.9% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,945 | $1,090 | 0.2% | $49.56 | — | NASDAQ EQT PREM | 46654Q203 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,778 | $1,082 | 0.2% | $44.56 | 0.0% | COM | 10948W103 |
| VBK | VANGUARD INDEX FDS | 3,621 | $1,078 | 0.2% | $276.00 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 6,866 | $1,066 | 0.2% | $110.44 | +38.6% | COM | 88579Y101 |
| AEE | AMEREN CORP | 10,166 | $1,061 | 0.2% | $71.35 | +38.1% | COM | 023608102 |
| VTIP | VANGUARD MALVERN FDS | 20,829 | $1,055 | 0.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| IDR | IDAHO STRATEGIC RESOURCES | 30,230 | $1,042 | 0.2% | $23.61 | 0.0% | COM NEW | 645827205 |
| BK | BANK NEW YORK MELLON CORP | 9,398 | $1,024 | 0.2% | $48.85 | +107.5% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 5,486 | $1,023 | 0.2% | $155.07 | — | VALUE ETF | 922908744 |
| LZ | LEGALZOOM COM INC | 98,132 | $1,023 | 0.2% | $9.97 | 0.0% | COM | 52466B103 |
| SONO | SONOS INC | 58,397 | $1,014 | 0.2% | $12.83 | 0.0% | COM | 83570H108 |
| HZO | MARINEMAX INC | 38,468 | $1,009 | 0.2% | $25.48 | 0.0% | COM | 567908108 |
| DELL | DELL TECHNOLOGIES INC | 7,051 | $1,000 | 0.2% | $95.71 | +35.0% | CL C | 24703L202 |
| ICSH | ISHARES TR | 19,629 | $996 | 0.2% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| AMP | AMERIPRISE FINL INC | 2,020 | $992 | 0.2% | $390.78 | +30.5% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 31,054 | $976 | 0.2% | $40.46 | -18.0% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 4,312 | $973 | 0.2% | $193.91 | +10.7% | COM SHS | 833445109 |
| CIFR | CIPHER MINING INC | 74,951 | $944 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,674 | $931 | 0.1% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 10,307 | $923 | 0.1% | $78.92 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 6,429 | $916 | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,191 | $888 | 0.1% | $353.34 | +10.1% | COM | 437076102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,002 | $879 | 0.1% | $74.66 | +15.3% | COM | 98311A105 |
| USLM | UNITED STS LIME & MINERALS I | 6,420 | $868 | 0.1% | $115.44 | 0.0% | COM | 911922102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,245 | $862 | 0.1% | $93.83 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 2,854 | $859 | 0.1% | $157.95 | +72.6% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 31,278 | $854 | 0.1% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| LC | LENDINGCLUB CORP | 47,505 | $843 | 0.1% | $15.17 | 0.0% | COM NEW | 52603A208 |
| ALNT | ALLIENT INC | 14,918 | $832 | 0.1% | $42.70 | 0.0% | COM | 019330109 |
| SHYG | ISHARES TR | 19,058 | $825 | 0.1% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| PKE | PARK AEROSPACE CORP | 41,090 | $812 | 0.1% | $18.13 | 0.0% | COM | 70014A104 |
| MRK | MERCK & CO INC | 9,600 | $806 | 0.1% | $81.28 | -0.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,382 | $791 | 0.1% | $209.92 | +50.8% | COM | 025816109 |
| LBRT | LIBERTY ENERGY INC | 63,050 | $778 | 0.1% | $11.56 | 0.0% | COM CL A | 53115L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 86,659 | $776 | 0.1% | $7.57 | 0.0% | COM SHS | 04271T100 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $773 | 0.1% | $142.32 | +8.8% | COM | 742718109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,432 | $768 | 0.1% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| FEIM | FREQUENCY ELECTRS INC | 19,248 | $765 | 0.1% | $27.78 | 0.0% | COM | 358010106 |
| ODC | OIL DRI CORP AMER | 12,440 | $761 | 0.1% | $60.72 | 0.0% | COM | 677864100 |
| PFE | PFIZER INC | 29,468 | $751 | 0.1% | $31.54 | -23.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,421 | $744 | 0.1% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,623 | $742 | 0.1% | $417.34 | +17.3% | COM | 244199105 |
| GENI | GENIUS SPORTS LIMITED | 60,325 | $731 | 0.1% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| KO | COCA COLA CO | 11,015 | $731 | 0.1% | $57.44 | +18.3% | COM | 191216100 |
| DGRO | ISHARES TR | 10,643 | $725 | 0.1% | $60.04 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 4,308 | $721 | 0.1% | $83.48 | +53.1% | COM | 595112103 |
| EEM | ISHARES TR | 13,417 | $716 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| TE | T1 ENERGY INC | 193,115 | $716 | 0.1% | $1.59 | 0.0% | COM NEW | 35834F104 |
| IWM | ISHARES TR | 2,847 | $689 | 0.1% | $210.78 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,153 | $687 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SXI | STANDEX INTL CORP | 2,986 | $687 | 0.1% | $188.89 | 0.0% | COM | 854231107 |
| REX | REX AMERICAN RES CORP | 22,300 | $683 | 0.1% | $28.48 | 0.0% | COM | 761624105 |
| XYL | XYLEM INC | 4,542 | $670 | 0.1% | $108.16 | +27.6% | COM | 98419M100 |
| MYRG | MYR GROUP INC DEL | 3,124 | $653 | 0.1% | $186.60 | 0.0% | COM | 55405W104 |
| ONEQ | FIDELITY COMWLTH TR | 7,245 | $646 | 0.1% | $58.30 | — | NASDAQ COMPSIT | 315912808 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,636 | $646 | 0.1% | $85.45 | 0.0% | COM | 88224Q107 |
| HCI | HCI GROUP INC | 3,080 | $636 | 0.1% | $158.36 | 0.0% | COM | 40416E103 |
| VSGX | VANGUARD WORLD FD | 9,161 | $635 | 0.1% | $57.14 | — | ESG INTL STK ETF | 921910725 |
| STZ | CONSTELLATION BRANDS INC | 4,714 | $635 | 0.1% | $227.93 | -30.9% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $634 | 0.1% | $161.11 | +18.8% | COM | 697435105 |
| NPKI | NPK INTERNATIONAL INC | 49,550 | $633 | 0.1% | $9.74 | 0.0% | COM SHS | 651718504 |
| MCD | MCDONALDS CORP | 2,083 | $633 | 0.1% | $295.70 | +1.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,423 | $631 | 0.1% | $196.69 | +36.0% | CL A | 571903202 |
| NBBK | NB BANCORP INC | 33,970 | $621 | 0.1% | $18.34 | 0.0% | COM | 63945M107 |
| ESML | ISHARES TR | 13,733 | $619 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| LMAT | LEMAITRE VASCULAR INC | 6,933 | $617 | 0.1% | $89.00 | 0.0% | COM | 525558201 |
| OPY | OPPENHEIMER HLDGS INC | 8,924 | $614 | 0.1% | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| VB | VANGUARD INDEX FDS | 2,407 | $612 | 0.1% | $220.27 | — | SMALL CP ETF | 922908751 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,458 | $607 | 0.1% | $41.84 | 0.0% | COM | 04956D107 |
| BLBD | BLUE BIRD CORP | 10,838 | $605 | 0.1% | $52.18 | 0.0% | COM | 095306106 |
| SSRM | SSR MINING IN | 25,792 | $600 | 0.1% | $16.92 | 0.0% | COM | 784730103 |
| TILE | INTERFACE INC | 20,646 | $597 | 0.1% | $25.23 | 0.0% | COM | 458665304 |
| TRNS | TRANSCAT INC | 7,601 | $593 | 0.1% | $80.60 | 0.0% | COM | 893529107 |
| THRM | GENTHERM INC | 15,890 | $590 | 0.1% | $33.83 | 0.0% | COM | 37253A103 |
| PRCH | PORCH GROUP INC | 35,789 | $584 | 0.1% | $15.34 | 0.0% | COM | 733245104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,772 | $582 | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| NWPX | NWPX INFRASTRUCTURE INC | 10,718 | $582 | 0.1% | $47.78 | 0.0% | COM | 667746101 |
| AVGO | BROADCOM INC | 1,755 | $579 | 0.1% | $221.09 | +38.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 3,880 | $577 | 0.1% | $63.86 | +112.3% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 4,987 | $571 | 0.1% | $95.67 | +22.3% | COM | 254687106 |
| AEIS | ADVANCED ENERGY INDS | 3,264 | $556 | 0.1% | $150.44 | 0.0% | COM | 007973100 |
| PSMT | PRICESMART INC | 4,510 | $555 | 0.1% | $109.77 | 0.0% | COM | 741511109 |
| GRBK | GREEN BRICK PARTNERS INC | 8,970 | $554 | 0.1% | $68.33 | 0.0% | COM | 392709101 |
| ESE | ESCO TECHNOLOGIES INC | 2,592 | $547 | 0.1% | $197.68 | 0.0% | COM | 296315104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,060 | $533 | 0.1% | $118.40 | 0.0% | COM | 946760105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,063 | $530 | 0.1% | $41.09 | +3.4% | COM | 92343V104 |
| ITA | ISHARES TR | 2,500 | $523 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| BC | BRUNSWICK CORP | 8,254 | $522 | 0.1% | $61.42 | 0.0% | COM | 117043109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,543 | $520 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,729 | $519 | 0.1% | $33.07 | +78.9% | COM | 894164102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,837 | $518 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| WPC | WP CAREY INC | 7,634 | $516 | 0.1% | $69.60 | — | COM | 92936U109 |
| GDX | VANECK ETF TRUST | 6,693 | $511 | 0.1% | $39.44 | — | GOLD MINERS ETF | 92189F106 |
| NEU | NEWMARKET CORP | 612 | $507 | 0.1% | $765.22 | 0.0% | COM | 651587107 |
| HROW | HARROW INC | 10,385 | $500 | 0.1% | $37.67 | 0.0% | COM | 415858109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,809 | $499 | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| ALKS | ALKERMES PLC | 16,590 | $498 | 0.1% | $28.20 | 0.0% | SHS | G01767105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,110 | $497 | 0.1% | $20.57 | 0.0% | COM | 14888U101 |
| AAON | AAON INC | 5,258 | $491 | 0.1% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| DES | WISDOMTREE TR | 14,531 | $489 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 18,572 | $489 | 0.1% | $23.21 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,334 | $487 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| PNR | PENTAIR PLC | 4,300 | $476 | 0.1% | $74.38 | +43.2% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 88 | $475 | 0.1% | $5169.15 | +7.6% | COM | 09857L108 |
| VTOL | BRISTOW GROUP INC | 11,453 | $475 | 0.1% | $36.69 | 0.0% | COM | 11040G103 |
| ARLO | ARLO TECHNOLOGIES INC | 25,005 | $469 | 0.1% | $17.00 | 0.0% | COM | 04206A101 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,168 | $468 | 0.1% | $9.97 | — | COM | 92912R104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,930 | $468 | 0.1% | $81.54 | 0.0% | COM | 00182C103 |
| IIIN | INSTEEL INDS INC | 15,062 | $464 | 0.1% | $36.52 | 0.0% | COM | 45774W108 |
| CRAI | CRA INTL INC | 2,370 | $446 | 0.1% | $191.12 | 0.0% | COM | 12618T105 |
| EXTR | EXTREME NETWORKS | 20,920 | $442 | 0.1% | $19.87 | 0.0% | COM | 30226D106 |
| RUSHA | RUSH ENTERPRISES INC | 8,154 | $436 | 0.1% | $55.65 | 0.0% | CL A | 781846209 |
| YUM | YUM BRANDS INC | 2,842 | $432 | 0.1% | $97.11 | +50.4% | COM | 988498101 |
| RBC | RBC BEARINGS INC | 1,105 | $431 | 0.1% | $389.28 | 0.0% | COM | 75524B104 |
| THO | THOR INDS INC | 4,157 | $431 | 0.1% | $99.75 | 0.0% | COM | 885160101 |
| FNDF | SCHWAB STRATEGIC TR | 9,979 | $429 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCSC | SCANSOURCE INC | 9,736 | $428 | 0.1% | $42.57 | 0.0% | COM | 806037107 |
| AKBA | AKEBIA THERAPEUTICS INC | 143,248 | $427 | 0.1% | $3.33 | 0.0% | COM | 00972D105 |
| HLI | HOULIHAN LOKEY INC | 2,073 | $426 | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| OMCL | OMNICELL COM | 13,749 | $425 | 0.1% | $30.73 | 0.0% | COM | 68213N109 |
| MEM | MATTHEWS ASIA FDS | 11,634 | $422 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,747 | $417 | 0.1% | $21.52 | 0.0% | COM | 74276R102 |
| MYE | MYERS INDS INC | 24,455 | $416 | 0.1% | $15.66 | 0.0% | COM | 628464109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,771 | $413 | 0.1% | $6.15 | 0.0% | CL A | 82489W107 |
| MYFW | FIRST WESTN FINL INC | 18,210 | $413 | 0.1% | $22.82 | 0.0% | COM | 33751L105 |
| MGRC | MCGRATH RENTCORP | 3,514 | $412 | 0.1% | $120.67 | 0.0% | COM | 580589109 |
| BLZE | BACKBLAZE INC | 39,061 | $410 | 0.1% | $7.34 | 0.0% | COM CL A | 05637B105 |
| UPLD | UPLAND SOFTWARE INC | 188,846 | $410 | 0.1% | $2.28 | 0.0% | COM | 91544A109 |
| IEFA | ISHARES TR | 4,673 | $408 | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| STRL | STERLING INFRASTRUCTURE INC | 1,199 | $407 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| RH | RH | 2,000 | $406 | 0.1% | $185.72 | +17.0% | COM | 74967X103 |
| ACA | ARCOSA INC | 4,306 | $404 | 0.1% | $92.88 | 0.0% | COM | 039653100 |
| IWF | ISHARES TR | 854 | $400 | 0.1% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,516 | $394 | 0.1% | $238.90 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 2,808 | $393 | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| EVTC | EVERTEC INC | 11,564 | $391 | 0.1% | $34.85 | 0.0% | COM | 30040P103 |
| UAL | UNITED AIRLS HLDGS INC | 4,003 | $386 | 0.1% | $46.29 | +107.8% | COM | 910047109 |
| UNP | UNION PAC CORP | 1,624 | $384 | 0.1% | $190.79 | +17.0% | COM | 907818108 |
| KRNT | KORNIT DIGITAL LTD | 28,087 | $379 | 0.1% | $16.99 | 0.0% | SHS | M6372Q113 |
| AZZ | AZZ INC | 3,471 | $379 | 0.1% | $110.55 | 0.0% | COM | 002474104 |
| EMNT | PIMCO ETF TR | 3,803 | $376 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| AORT | ARTIVION INC | 8,560 | $372 | 0.1% | $37.69 | 0.0% | COM | 228903100 |
| BAC | BANK AMERICA CORP | 7,200 | $371 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,938 | $367 | 0.1% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 379 | $351 | 0.1% | $734.12 | +30.3% | COM | 22160K105 |
| DAKT | DAKTRONICS INC | 17,610 | $350 | 0.1% | $17.94 | 0.0% | COM | 234264109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,273 | $349 | 0.1% | $29.39 | 0.0% | COM | 913915104 |
| DGII | DIGI INTL INC | 8,880 | $348 | 0.1% | $34.37 | 0.0% | COM | 253798102 |
| VPG | VISHAY PRECISION GROUP INC | 10,810 | $346 | 0.1% | $28.94 | 0.0% | COM | 92835K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,225 | $345 | 0.1% | $10.05 | +38.2% | COM | 74623V103 |
| BXC | BLUELINX HLDGS INC | 4,810 | $345 | 0.1% | $78.80 | 0.0% | COM NEW | 09624H208 |
| OFG | OFG BANCORP | 7,666 | $333 | 0.1% | $43.87 | 0.0% | COM | 67103X102 |
| DD | DUPONT DE NEMOURS INC | 4,267 | $332 | 0.1% | $29.43 | +5.8% | COM | 26614N102 |
| IBP | INSTALLED BLDG PRODS INC | 1,346 | $332 | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| PRLB | PROTO LABS INC | 6,610 | $331 | 0.1% | $45.82 | 0.0% | COM | 743713109 |
| SCHA | SCHWAB STRATEGIC TR | 11,849 | $331 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,396 | $330 | 0.1% | $4.24 | 0.0% | COM | 74587V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,241 | $327 | 0.1% | $29.47 | — | US LCAP GR ETF | 808524300 |
| BUSE | FIRST BUSEY CORP | 14,113 | $327 | 0.1% | $23.29 | 0.0% | COM NEW | 319383204 |
| VTEB | VANGUARD MUN BD FDS | 6,432 | $322 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ATEN | A10 NETWORKS INC | 17,720 | $319 | 0.1% | $17.94 | 0.0% | COM | 002121101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,749 | $315 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,890 | $314 | 0.0% | $11.69 | — | CL A COM | 81617J301 |
| PLXS | PLEXUS CORP | 2,163 | $313 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| IMKTA | INGLES MKTS INC | 4,210 | $306 | 0.0% | $66.33 | 0.0% | CL A | 457030104 |
| INVX | INNOVEX INTERNATIONAL INC | 14,710 | $301 | 0.0% | $16.63 | 0.0% | COM | 457651107 |
| CEG | CONSTELLATION ENERGY CORP | 901 | $296 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,370 | $294 | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $293 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| ESGV | VANGUARD WORLD FD | 2,445 | $290 | 0.0% | $85.96 | — | ESG US STK ETF | 921910733 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,790 | $289 | 0.0% | $21.80 | 0.0% | COM | P73684113 |
| KGS | KODIAK GAS SVCS INC | 7,776 | $287 | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| SMDV | PROSHARES TR | 4,275 | $285 | 0.0% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| MUB | ISHARES TR | 2,665 | $284 | 0.0% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| OII | OCEANEERING INTL INC | 11,374 | $282 | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| VUG | VANGUARD INDEX FDS | 585 | $281 | 0.0% | $333.20 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,792 | $278 | 0.0% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| VCEL | VERICEL CORP | 8,794 | $277 | 0.0% | $35.91 | 0.0% | COM | 92346J108 |
| SPXC | SPX TECHNOLOGIES INC | 1,475 | $276 | 0.0% | $186.78 | — | COM | 78473E103 |
| ITGR | INTEGER HLDGS CORP | 2,642 | $273 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| HDV | ISHARES TR | 2,227 | $273 | 0.0% | $121.09 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 5,046 | $272 | 0.0% | $42.77 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 2,917 | $271 | 0.0% | $73.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VMD | VIEMED HEALTHCARE INC | 39,590 | $270 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| IUSG | ISHARES TR | 1,639 | $270 | 0.0% | $127.51 | — | CORE S&P US GWT | 464287671 |
| MHO | M/I HOMES INC | 1,854 | $268 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| NCNO | NCINO INC | 9,872 | $268 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| VCR | VANGUARD WORLD FD | 670 | $265 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CCS | CENTURY CMNTYS INC | 4,174 | $265 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| BA | BOEING CO | 1,222 | $264 | 0.0% | $198.53 | +13.6% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,493 | $261 | 0.0% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| CALF | PACER FDS TR | 5,933 | $260 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,108 | $259 | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| SNBR | SLEEP NUMBER CORP | 40,149 | $259 | 0.0% | $8.76 | 0.0% | COM | 83125X103 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $259 | 0.0% | $611.96 | -7.8% | COM | 75886F107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,690 | $257 | 0.0% | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,240 | $256 | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| STT | STATE STR CORP | 2,202 | $255 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| KODK | EASTMAN KODAK CO | 38,910 | $253 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| APP | APPLOVIN CORP | 351 | $252 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CFR | CULLEN FROST BANKERS INC | 1,964 | $249 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,610 | $248 | 0.0% | $12.04 | 0.0% | COM | 87357P100 |
| CTVA | CORTEVA INC | 3,618 | $245 | 0.0% | $47.72 | +51.2% | COM | 22052L104 |
| DORM | DORMAN PRODS INC | 1,555 | $242 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $240 | 0.0% | $54.96 | +23.1% | COM | 14448C104 |
| VLGEA | VILLAGE SUPER MKT INC | 7,230 | $239 | 0.0% | $36.77 | 0.0% | CL A NEW | 927107409 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,720 | $238 | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,682 | $237 | 0.0% | $34.76 | 0.0% | COM | 19459J104 |
| SCHB | SCHWAB STRATEGIC TR | 9,121 | $234 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| XBI | SPDR SERIES TRUST | 2,325 | $233 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| AIOT | POWERFLEET INC | 43,952 | $233 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| SPMD | SPDR SERIES TRUST | 4,025 | $230 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 646 | $230 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| USPH | U S PHYSICAL THERAPY | 2,510 | $229 | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 819 | $229 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 6,417 | $227 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| LNN | LINDSAY CORP | 1,930 | $226 | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| CCLD | CARECLOUD INC | 70,677 | $226 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| FLYW | FLYWIRE CORPORATION | 16,929 | $225 | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| NVS | NOVARTIS AG | 1,750 | $224 | 0.0% | $97.50 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 7,926 | $224 | 0.0% | $24.66 | +13.8% | COM | 00206R102 |
| JOUT | JOHNSON OUTDOORS INC | 5,212 | $223 | 0.0% | $37.27 | 0.0% | CL A | 479167108 |
| QCOM | QUALCOMM INC | 1,334 | $222 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| ROKU | ROKU INC | 2,200 | $220 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| SMTC | SEMTECH CORP | 3,036 | $217 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,252 | $215 | 0.0% | $5.86 | — | COM | 92912T100 |
| OSIS | OSI SYSTEMS INC | 859 | $214 | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| TPH | TRI POINTE HOMES INC | 6,295 | $214 | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| IYH | ISHARES TR | 3,641 | $214 | 0.0% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,580 | $212 | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,300 | $209 | 0.0% | $20.88 | 0.0% | COM | 57637H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,107 | $208 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| BOND | PIMCO ETF TR | 2,223 | $208 | 0.0% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 765 | $207 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $207 | 0.0% | $288.06 | +3.4% | COM | 053015103 |
| PRIM | PRIMORIS SVCS CORP | 1,490 | $205 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| BCPC | BALCHEM CORP | 1,351 | $203 | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| NAGE | NIAGEN BIOSCIENCE INC | 21,556 | $201 | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,156 | $201 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,360 | $187 | 0.0% | $10.19 | — | COM NEW | 268158201 |
| COMP | COMPASS INC | 22,423 | $180 | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| CPSH | CPS TECHNOLOGIES CORP | 45,916 | $173 | 0.0% | $3.10 | 0.0% | COM | 12619F104 |
| SGU | STAR GROUP L P | 14,000 | $168 | 0.0% | $11.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| HL | HECLA MNG CO | 12,369 | $150 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| NEWT | NEWTEKONE INC | 13,000 | $149 | 0.0% | $10.69 | +10.8% | COM NEW | 652526203 |
| DH | DEFINITIVE HEALTHCARE CORP | 36,200 | $147 | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| NEOG | NEOGEN CORP | 25,283 | $144 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| CARS | CARS COM INC | 11,170 | $123 | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| — | TEMPLETON EMERGING MKTS INCO | 15,678 | $97 | 0.0% | $6.34 | — | COM | 880192109 |
| HLLY | HOLLEY INC | 33,168 | $97 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |