CIK: 0002019316 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $214,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 374,603 | $17,535 | 8.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 219,267 | $16,167 | 7.5% | $62.59 | — | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 106,124 | $9,909 | 4.6% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 236,040 | $8,918 | 4.1% | $36.31 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 64,337 | $6,450 | 3.0% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,943 | $5,986 | 2.8% | $547.67 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 48,655 | $4,631 | 2.2% | $88.54 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 8,821 | $4,569 | 2.1% | $417.77 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,019 | $4,334 | 2.0% | $194.00 | +16.3% | COM | 037833100 |
| KLAC | KLA CORP | 2,843 | $3,067 | 1.4% | $724.30 | +28.4% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 24,637 | $3,049 | 1.4% | $81.10 | +34.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 9,059 | $2,989 | 1.4% | $157.78 | +93.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 7,424 | $2,778 | 1.3% | $363.27 | 0.0% | SHS | G29183103 |
| XPEL | XPEL INC | 81,802 | $2,705 | 1.3% | $43.10 | -17.7% | COM | 98379L100 |
| IEFA | ISHARES TR | 29,049 | $2,536 | 1.2% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 21,867 | $2,506 | 1.2% | $102.43 | +4.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 4,170 | $2,372 | 1.1% | $461.34 | +24.3% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 15,289 | $2,291 | 1.1% | $123.02 | +16.4% | COM | 46982L108 |
| V | VISA INC | 6,671 | $2,277 | 1.1% | $276.92 | +24.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 6,070 | $2,244 | 1.0% | $336.18 | +14.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,486 | $2,196 | 1.0% | $158.99 | +27.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,007 | $2,170 | 1.0% | $261.77 | +14.7% | COM | 363576109 |
| RTX | RTX CORPORATION | 12,779 | $2,138 | 1.0% | $131.75 | +17.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 8,428 | $2,118 | 1.0% | $223.56 | +9.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,448 | $2,097 | 1.0% | $138.17 | +28.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 14,453 | $1,936 | 0.9% | $114.88 | +13.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 14,545 | $1,908 | 0.9% | $108.19 | +25.2% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 23,820 | $1,866 | 0.9% | $64.33 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 10,122 | $1,860 | 0.9% | $181.57 | +6.5% | COM | 882508104 |
| IWM | ISHARES TR | 7,678 | $1,858 | 0.9% | $203.75 | — | RUSSELL 2000 ETF | 464287655 |
| TEL | TE CONNECTIVITY PLC | 8,316 | $1,826 | 0.8% | $146.87 | +36.2% | ORD SHS | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,971 | $1,818 | 0.8% | $56.45 | — | SHS BEN INT | 46438F101 |
| NDAQ | NASDAQ INC | 20,551 | $1,818 | 0.8% | $81.82 | +12.6% | COM | 631103108 |
| IEMG | ISHARES INC | 23,962 | $1,580 | 0.7% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 5,578 | $1,370 | 0.6% | $208.36 | +14.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,733 | $1,339 | 0.6% | $552.61 | +27.2% | COM | 58155Q103 |
| SHYG | ISHARES TR | 30,178 | $1,307 | 0.6% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| ALLE | ALLEGION PLC | 7,367 | $1,307 | 0.6% | $130.74 | +26.3% | ORD SHS | G0176J109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 51,760 | $1,299 | 0.6% | $25.13 | — | VAR RATE INVT | 46090A879 |
| BINC | BLACKROCK ETF TRUST II | 23,333 | $1,242 | 0.6% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| VMC | VULCAN MATLS CO | 3,920 | $1,206 | 0.6% | $266.48 | +6.3% | COM | 929160109 |
| MCO | MOODYS CORP | 2,485 | $1,184 | 0.6% | $398.38 | +26.2% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 48,016 | $1,127 | 0.5% | $30.09 | — | US AGGREGATE B | 808524839 |
| SONY | SONY GROUP CORP | 38,944 | $1,121 | 0.5% | $32.24 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 5,174 | $1,089 | 0.5% | $184.90 | +12.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 12,931 | $1,084 | 0.5% | $56.87 | +41.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,763 | $1,075 | 0.5% | $124.72 | +39.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,581 | $1,046 | 0.5% | $331.06 | +17.5% | COM | 437076102 |
| IUSB | ISHARES TR | 22,202 | $1,037 | 0.5% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,317 | $1,005 | 0.5% | $794.36 | -6.6% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,535 | $975 | 0.5% | $80.25 | -10.5% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 1,004 | $972 | 0.5% | $1019.76 | — | N Y REGISTRY SHS | N07059210 |
| CLOA | BLACKROCK ETF TRUST II | 18,517 | $962 | 0.4% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| EFV | ISHARES TR | 14,184 | $962 | 0.4% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 18,156 | $922 | 0.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RELX | RELX PLC | 19,249 | $919 | 0.4% | $45.90 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,375 | $905 | 0.4% | $159.68 | +26.2% | ORD | M22465104 |
| ZTS | ZOETIS INC | 5,942 | $870 | 0.4% | $163.47 | -7.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,707 | $858 | 0.4% | $438.86 | +10.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 7,506 | $842 | 0.4% | $122.29 | -3.5% | COM | 26875P101 |
| DE | DEERE & CO | 1,817 | $831 | 0.4% | $383.08 | +27.8% | COM | 244199105 |
| HYBB | ISHARES TR | 17,398 | $823 | 0.4% | $46.23 | — | BB RAT CORP BD | 46435U473 |
| AON | AON PLC | 2,308 | $823 | 0.4% | $304.32 | +18.8% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,959 | $823 | 0.4% | $53.27 | +17.9% | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $820 | 0.4% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 8,082 | $770 | 0.4% | $78.45 | +16.3% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 18,077 | $756 | 0.4% | $36.79 | +9.0% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,281 | $747 | 0.3% | $248.62 | -10.3% | COM | N6596X109 |
| NVS | NOVARTIS AG | 5,769 | $740 | 0.3% | $106.38 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 7,019 | $723 | 0.3% | $75.39 | +31.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $714 | 0.3% | $91.29 | +80.9% | COM | 718172109 |
| HLN | HALEON PLC | 78,593 | $705 | 0.3% | $8.35 | — | SPON ADS | 405552100 |
| LPLA | LPL FINL HLDGS INC | 2,118 | $705 | 0.3% | $289.27 | +25.3% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 9,188 | $704 | 0.3% | $53.46 | +30.9% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 8,894 | $682 | 0.3% | $77.99 | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 13,156 | $677 | 0.3% | $49.75 | +9.8% | COM CL B | 08265T208 |
| ESGU | ISHARES TR | 4,509 | $657 | 0.3% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,108 | $649 | 0.3% | $438.81 | +24.8% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $649 | 0.3% | $182.55 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,568 | $625 | 0.3% | $92.70 | — | MBS ETF | 464288588 |
| ALC | ALCON AG | 8,215 | $612 | 0.3% | $85.22 | -2.1% | ORD SHS | H01301128 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $568 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,860 | $554 | 0.3% | $168.70 | -14.4% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 1,135 | $553 | 0.3% | $431.02 | +23.9% | COM | 78409V104 |
| EFX | EQUIFAX INC | 2,126 | $545 | 0.3% | $238.82 | +4.9% | COM | 294429105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,533 | $542 | 0.3% | $31.15 | +37.8% | COM | 98983L108 |
| QUAL | ISHARES TR | 2,783 | $541 | 0.3% | $172.05 | — | MSCI USA QLT FCT | 46432F339 |
| NICE | NICE LTD | 3,698 | $535 | 0.2% | $154.17 | — | SPONSORED ADR | 653656108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,138 | $531 | 0.2% | $90.36 | +46.9% | COM | 681116109 |
| POOL | POOL CORP | 1,706 | $529 | 0.2% | $347.72 | -10.5% | COM | 73278L105 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $523 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,085 | $514 | 0.2% | $301.34 | -13.5% | SHS CLASS A | G1151C101 |
| NPO | ENPRO INC | 2,238 | $506 | 0.2% | $158.40 | +36.3% | COM | 29355X107 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $505 | 0.2% | $236.12 | +13.3% | CL A | 571903202 |
| ROL | ROLLINS INC | 8,538 | $502 | 0.2% | $45.59 | +24.2% | COM | 775711104 |
| MO | ALTRIA GROUP INC | 7,530 | $497 | 0.2% | $39.65 | +54.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $492 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| LII | LENNOX INTL INC | 881 | $466 | 0.2% | $510.39 | +13.8% | COM | 526107107 |
| ESE | ESCO TECHNOLOGIES INC | 2,208 | $466 | 0.2% | $124.61 | +58.6% | COM | 296315104 |
| COO | COOPER COS INC | 6,625 | $454 | 0.2% | $92.40 | -23.3% | COM | 216648501 |
| NDSN | NORDSON CORP | 1,980 | $449 | 0.2% | $242.41 | -9.6% | COM | 655663102 |
| EFG | ISHARES TR | 3,860 | $440 | 0.2% | $102.12 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,973 | $439 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 724 | $435 | 0.2% | $474.93 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 18,132 | $419 | 0.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| AEIS | ADVANCED ENERGY INDS | 2,430 | $413 | 0.2% | $108.03 | +39.3% | COM | 007973100 |
| WSO | WATSCO INC | 1,021 | $413 | 0.2% | $463.30 | -7.7% | COM | 942622200 |
| ULS | UL SOLUTIONS INC | 5,812 | $412 | 0.2% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,335 | $397 | 0.2% | $310.66 | +2.8% | CL A | 989207105 |
| MC | MOELIS & CO | 5,446 | $388 | 0.2% | $54.25 | +28.5% | CL A | 60786M105 |
| VXF | VANGUARD INDEX FDS | 1,827 | $382 | 0.2% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 6,853 | $380 | 0.2% | $141.77 | — | ADR | 670100205 |
| TRMB | TRIMBLE INC | 4,473 | $365 | 0.2% | $81.58 | 0.0% | COM | 896239100 |
| ITGR | INTEGER HLDGS CORP | 3,443 | $356 | 0.2% | $118.38 | -8.1% | COM | 45826H109 |
| IJH | ISHARES TR | 5,438 | $355 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,402 | $353 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| NOBL | PROSHARES TR | 3,304 | $341 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 1,548 | $340 | 0.2% | $204.81 | +10.5% | COM | 023135106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,609 | $339 | 0.2% | $35.19 | -5.7% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP | 2,809 | $331 | 0.2% | $109.25 | +2.7% | COM | 006739106 |
| IVE | ISHARES TR | 1,595 | $329 | 0.2% | $196.64 | — | S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 2,193 | $327 | 0.2% | $162.99 | +1.2% | COM | 426281101 |
| SAIA | SAIA INC | 1,088 | $326 | 0.2% | $412.62 | -26.9% | COM | 78709Y105 |
| VPU | VANGUARD WORLD FD | 1,700 | $322 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,426 | $319 | 0.1% | $81.22 | +25.9% | COM | 05550J101 |
| SBCF | SEACOAST BKG CORP FLA | 10,414 | $317 | 0.1% | $29.65 | 0.0% | COM NEW | 811707801 |
| BOOT | BOOT BARN HLDGS INC | 1,868 | $310 | 0.1% | $113.27 | +52.2% | COM | 099406100 |
| IJR | ISHARES TR | 2,603 | $309 | 0.1% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,729 | $309 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SERIES TRUST | 5,572 | $308 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SIGI | SELECTIVE INS GROUP INC | 3,789 | $307 | 0.1% | $92.52 | -13.9% | COM | 816300107 |
| KFY | KORN FERRY | 4,388 | $307 | 0.1% | $62.96 | +14.3% | COM NEW | 500643200 |
| IDA | IDACORP INC | 2,301 | $304 | 0.1% | $110.85 | +11.7% | COM | 451107106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $303 | 0.1% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DYNF | BLACKROCK ETF TRUST | 5,022 | $297 | 0.1% | $49.71 | — | ISHARES US EQUIT | 09290C103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,780 | $294 | 0.1% | $74.87 | +34.0% | COM | 609027107 |
| STC | STEWART INFORMATION SVCS COR | 4,012 | $294 | 0.1% | $63.79 | +7.9% | COM | 860372101 |
| VDC | VANGUARD WORLD FD | 1,375 | $294 | 0.1% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 1,785 | $294 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 2,257 | $293 | 0.1% | $113.48 | — | S&P MC 400VL ETF | 464287705 |
| HLNE | HAMILTON LANE INC | 2,161 | $291 | 0.1% | $150.85 | 0.0% | CL A | 407497106 |
| ICFI | ICF INTL INC | 3,132 | $291 | 0.1% | $86.72 | +6.9% | COM | 44925C103 |
| SPY | SPDR S&P 500 ETF TR | 436 | $290 | 0.1% | $549.81 | — | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,666 | $289 | 0.1% | $108.39 | +6.8% | COM | 109194100 |
| MUB | ISHARES TR | 2,715 | $289 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CHH | CHOICE HOTELS INTL INC | 2,694 | $288 | 0.1% | $118.29 | +2.6% | COM | 169905106 |
| IUSV | ISHARES TR | 2,832 | $283 | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,087 | $282 | 0.1% | $84.11 | — | REAL ESTATE ETF | 922908553 |
| ALG | ALAMO GROUP INC | 1,474 | $281 | 0.1% | $187.35 | +14.3% | COM | 011311107 |
| IVW | ISHARES TR | 2,321 | $280 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MMI | MARCUS & MILLICHAP INC | 9,512 | $279 | 0.1% | $32.20 | -3.1% | COM | 566324109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $278 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| KALU | KAISER ALUMINUM CORP | 3,553 | $274 | 0.1% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| XOM | EXXON MOBIL CORP | 2,425 | $273 | 0.1% | $110.09 | -0.4% | COM | 30231G102 |
| PATK | PATRICK INDS INC | 2,641 | $273 | 0.1% | $78.16 | +33.6% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 828 | $272 | 0.1% | $272.69 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $271 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CPK | CHESAPEAKE UTILS CORP | 1,956 | $263 | 0.1% | $122.99 | 0.0% | COM | 165303108 |
| GOLF | ACUSHNET HLDGS CORP | 3,354 | $263 | 0.1% | $68.68 | +13.0% | COM | 005098108 |
| THO | THOR INDS INC | 2,500 | $259 | 0.1% | $99.75 | 0.0% | COM | 885160101 |
| EXPO | EXPONENT INC | 3,627 | $252 | 0.1% | $87.47 | -18.9% | COM | 30214U102 |
| BIDU | BAIDU INC | 1,896 | $250 | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| DORM | DORMAN PRODS INC | 1,581 | $246 | 0.1% | $106.24 | +35.0% | COM | 258278100 |
| IYW | ISHARES TR | 1,255 | $246 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,552 | $244 | 0.1% | $35.45 | +22.1% | COM | 302081104 |
| BHE | BENCHMARK ELECTRS INC | 6,241 | $241 | 0.1% | $36.42 | +7.7% | COM | 08160H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $240 | 0.1% | $150.98 | -10.1% | COM | 82982L103 |
| BCPC | BALCHEM CORP | 1,586 | $238 | 0.1% | $151.60 | +3.3% | COM | 057665200 |
| AMBA | AMBARELLA INC | 2,870 | $237 | 0.1% | $72.62 | 0.0% | SHS | G037AX101 |
| NOG | NORTHERN OIL & GAS INC | 9,389 | $233 | 0.1% | $35.56 | -25.4% | COM | 665531307 |
| VGT | VANGUARD WORLD FD | 309 | $231 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| ENOV | ENOVIS CORPORATION | 7,598 | $231 | 0.1% | $42.94 | -29.4% | COM | 194014502 |
| DIOD | DIODES INC | 4,286 | $228 | 0.1% | $53.61 | 0.0% | COM | 254543101 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,426 | $224 | 0.1% | $7.07 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 474 | $222 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| BLKB | BLACKBAUD INC | 3,448 | $222 | 0.1% | $65.50 | 0.0% | COM | 09227Q100 |
| CHE | CHEMED CORP NEW | 491 | $220 | 0.1% | $568.90 | -20.6% | COM | 16359R103 |
| SOXX | ISHARES TR | 811 | $220 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 895 | $218 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 1,837 | $217 | 0.1% | $99.41 | +15.9% | COM | 902788108 |
| COHU | COHU INC | 10,684 | $217 | 0.1% | $20.17 | 0.0% | COM | 192576106 |
| VUG | VANGUARD INDEX FDS | 444 | $213 | 0.1% | $479.92 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 229 | $212 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| SM | SM ENERGY CO | 8,419 | $210 | 0.1% | $26.40 | 0.0% | COM | 78454L100 |
| SPMB | SPDR SERIES TRUST | 9,363 | $210 | 0.1% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| FELE | FRANKLIN ELEC INC | 2,197 | $209 | 0.1% | $93.96 | 0.0% | COM | 353514102 |
| IWD | ISHARES TR | 1,025 | $209 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| RAMP | LIVERAMP HLDGS INC | 7,599 | $206 | 0.1% | $29.52 | 0.0% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 777 | $201 | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| CSW | CSW INDUSTRIALS INC | 828 | $201 | 0.1% | $254.24 | +5.3% | COM | 126402106 |
| NTST | NETSTREIT CORP | 11,118 | $201 | 0.1% | $15.96 | — | COM | 64119V303 |
| UEC | URANIUM ENERGY CORP | 15,000 | $200 | 0.1% | $10.01 | 0.0% | COM | 916896103 |
| VIAV | VIAVI SOLUTIONS INC | 15,526 | $197 | 0.1% | $8.19 | +34.3% | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,535 | $183 | 0.1% | $10.24 | — | COM | 867892101 |
| UTZ | UTZ BRANDS INC | 11,916 | $145 | 0.1% | $13.25 | 0.0% | COM CL A | 918090101 |
| EQX | EQUINOX GOLD CORP | 11,644 | $131 | 0.1% | $7.95 | 0.0% | COM | 29446Y502 |
| GLDG | GOLDMINING INC | 30,000 | $37 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |