CIK: 0001978608 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $540,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 143,929 | $25,962 | 4.8% | $114.20 | +46.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 399,614 | $20,161 | 3.7% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 46,201 | $19,438 | 3.6% | $314.35 | +27.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 16,505 | $10,024 | 1.9% | $36.93 | +52.7% | COM | 64110L106 |
| V | VISA INC | 35,548 | $9,920 | 1.8% | $228.84 | +19.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 64,876 | $9,878 | 1.8% | $115.06 | +24.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 28,663 | $8,633 | 1.6% | $201.68 | +41.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 9,890 | $7,540 | 1.4% | $99.98 | +51.5% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 149,565 | $7,525 | 1.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| SPDW | SPDR INDEX SHS FDS | 205,837 | $7,377 | 1.4% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 57,151 | $7,338 | 1.4% | $109.61 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 15,027 | $7,237 | 1.3% | $369.85 | +22.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,518 | $6,694 | 1.2% | $543.09 | +2.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 18,624 | $6,455 | 1.2% | $279.94 | +26.7% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 35,763 | $5,899 | 1.1% | $116.96 | +29.4% | COM CL A | 009066101 |
| AAPL | APPLE INC | 34,279 | $5,878 | 1.1% | $172.24 | +4.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 51,498 | $5,853 | 1.1% | $102.83 | +7.7% | COM | 002824100 |
| ADBE | ADOBE INC | 11,383 | $5,744 | 1.1% | $402.84 | +42.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 77,893 | $5,698 | 1.1% | $61.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 110,147 | $5,518 | 1.0% | $43.55 | — | PRTFLO S&P500 VL | 78464A508 |
| ADSK | AUTODESK INC | 20,566 | $5,356 | 1.0% | $200.08 | +26.5% | COM | 052769106 |
| GOOGL | ALPHABET INC | 34,166 | $5,157 | 1.0% | $117.33 | +21.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 218,309 | $4,971 | 0.9% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 55,205 | $4,811 | 0.9% | $79.31 | +1.7% | SHS | G5960L103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 180,787 | $4,789 | 0.9% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| UNH | UNITEDHEALTH GROUP INC | 9,629 | $4,764 | 0.9% | $464.88 | +5.2% | COM | 91324P102 |
| SPMB | SPDR SER TR | 206,344 | $4,482 | 0.8% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| IVV | ISHARES TR | 8,505 | $4,472 | 0.8% | $445.74 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 87,657 | $4,375 | 0.8% | $45.51 | +3.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 23,534 | $3,982 | 0.7% | $171.94 | +6.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 19,460 | $3,898 | 0.7% | $129.66 | +33.9% | COM | 46625H100 |
| SHY | ISHARES TR | 46,428 | $3,797 | 0.7% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 38,841 | $3,788 | 0.7% | $90.93 | -4.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 64,564 | $3,742 | 0.7% | $39.12 | +28.1% | COM | 949746101 |
| SHYG | ISHARES TR | 84,869 | $3,611 | 0.7% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 38,298 | $3,599 | 0.7% | $108.15 | -9.5% | CL B | 654106103 |
| IEF | ISHARES TR | 37,929 | $3,590 | 0.7% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| MDYG | SPDR SER TR | 37,832 | $3,302 | 0.6% | $72.28 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 19,496 | $3,163 | 0.6% | $141.32 | +6.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,499 | $3,162 | 0.6% | $34.97 | +107.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 34,480 | $3,159 | 0.6% | $84.49 | +0.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,051 | $3,149 | 0.6% | $31.08 | +15.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,445 | $3,113 | 0.6% | $92.21 | +11.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,267 | $3,092 | 0.6% | $109.96 | +35.1% | COM | 747525103 |
| MDYV | SPDR SER TR | 40,536 | $3,081 | 0.6% | $69.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 84,567 | $3,060 | 0.6% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 6,410 | $3,055 | 0.6% | $325.62 | +41.3% | COM | 366651107 |
| WDAY | WORKDAY INC | 11,094 | $3,026 | 0.6% | $200.86 | +41.7% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 68,672 | $3,025 | 0.6% | $38.94 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $2,986 | 0.6% | $326.77 | +20.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 18,206 | $2,872 | 0.5% | $142.52 | -2.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,273 | $2,781 | 0.5% | $133.76 | +21.1% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 91,438 | $2,722 | 0.5% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 21,608 | $2,714 | 0.5% | $101.29 | +10.9% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 28,231 | $2,646 | 0.5% | $89.80 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 6,757 | $2,592 | 0.5% | $276.87 | +25.9% | COM | 437076102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,608 | $2,570 | 0.5% | $45.13 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA CO | 41,987 | $2,569 | 0.5% | $57.36 | -1.1% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 32,694 | $2,491 | 0.5% | $67.27 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,473 | $2,453 | 0.5% | $79.71 | — | INT-TERM CORP | 92206C870 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,655 | $2,423 | 0.4% | $42.65 | +12.0% | CL A | 78351F107 |
| SLYG | SPDR SER TR | 27,506 | $2,399 | 0.4% | $77.93 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 4,926 | $2,392 | 0.4% | $259.58 | +70.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,064 | $2,384 | 0.4% | $476.00 | +47.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,403 | $2,369 | 0.4% | $118.05 | +46.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 15,787 | $2,346 | 0.4% | $153.23 | -11.0% | CL B | 911312106 |
| JNK | SPDR SER TR | 24,552 | $2,337 | 0.4% | $92.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLYV | SPDR SER TR | 27,655 | $2,295 | 0.4% | $77.89 | — | S&P 600 SMCP VAL | 78464A300 |
| STIP | ISHARES TR | 22,232 | $2,211 | 0.4% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 78,958 | $2,206 | 0.4% | $29.73 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 16,570 | $2,186 | 0.4% | $104.32 | +11.0% | COM | 58933Y105 |
| QUAL | ISHARES TR | 12,886 | $2,118 | 0.4% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 55,165 | $2,092 | 0.4% | $26.88 | +22.0% | COM | 060505104 |
| SHEL | SHELL PLC | 30,710 | $2,059 | 0.4% | $60.38 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 11,657 | $2,049 | 0.4% | $204.09 | -4.3% | COM | 88160R101 |
| — | UNILEVER PLC | 40,496 | $2,033 | 0.4% | $51.51 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 111,433 | $1,961 | 0.4% | $14.52 | +7.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,811 | $1,868 | 0.3% | $149.25 | +0.7% | COM | 478160104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,342 | $1,835 | 0.3% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| USB | US BANCORP DEL | 40,645 | $1,817 | 0.3% | $29.28 | +32.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 16,820 | $1,807 | 0.3% | $104.02 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 10,322 | $1,806 | 0.3% | $167.95 | -6.4% | COM | 713448108 |
| WMT | WALMART INC | 29,856 | $1,796 | 0.3% | $53.29 | +5.2% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 5,599 | $1,727 | 0.3% | $218.43 | +31.9% | COM | 617700109 |
| CAT | CATERPILLAR INC | 4,698 | $1,721 | 0.3% | $232.69 | +33.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,018 | $1,697 | 0.3% | $272.96 | +1.8% | COM | 580135101 |
| SAP | SAP SE | 8,175 | $1,594 | 0.3% | $144.52 | — | SPON ADR | 803054204 |
| AAON | AAON INC | 17,865 | $1,574 | 0.3% | $63.52 | +22.4% | COM PAR $0.004 | 000360206 |
| GD | GENERAL DYNAMICS CORP | 5,512 | $1,557 | 0.3% | $204.67 | +26.1% | COM | 369550108 |
| PFE | PFIZER INC | 55,537 | $1,541 | 0.3% | $30.89 | -20.2% | COM | 717081103 |
| LOW | LOWES COS INC | 5,882 | $1,498 | 0.3% | $199.15 | +11.5% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 3,289 | $1,494 | 0.3% | $403.91 | +13.1% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 7,281 | $1,467 | 0.3% | $109.92 | +49.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 5,864 | $1,451 | 0.3% | $241.97 | -4.7% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 35,554 | $1,373 | 0.3% | $35.15 | -1.4% | COM | 337932107 |
| BA | BOEING CO | 7,028 | $1,356 | 0.3% | $208.65 | -1.5% | COM | 097023105 |
| PCG | PG&E CORP | 79,230 | $1,328 | 0.2% | $16.74 | -1.0% | COM | 69331C108 |
| SPSC | SPS COMM INC | 7,170 | $1,326 | 0.2% | $162.85 | +13.3% | COM | 78463M107 |
| XOM | EXXON MOBIL CORP | 11,239 | $1,306 | 0.2% | $99.65 | -1.6% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 3,522 | $1,279 | 0.2% | $248.47 | +27.9% | COM | 125523100 |
| WSO | WATSCO INC | 2,933 | $1,267 | 0.2% | $339.51 | +18.3% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,856 | $1,264 | 0.2% | $318.43 | -7.9% | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 49,679 | $1,247 | 0.2% | $14.45 | +43.7% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 26,293 | $1,236 | 0.2% | $36.83 | +7.0% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 20,653 | $1,232 | 0.2% | $50.80 | -2.5% | COM | 008474108 |
| ICLR | ICON PLC | 3,655 | $1,228 | 0.2% | $228.67 | +28.9% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 2,742 | $1,218 | 0.2% | $368.41 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,869 | $1,216 | 0.2% | $203.99 | +14.8% | COM | 053015103 |
| NCNO | NCINO INC | 32,250 | $1,206 | 0.2% | $26.04 | +20.9% | COM | 63947X101 |
| RSG | REPUBLIC SVCS INC | 6,260 | $1,198 | 0.2% | $138.49 | +25.3% | COM | 760759100 |
| TLT | ISHARES TR | 12,617 | $1,194 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 16,094 | $1,179 | 0.2% | $72.41 | -0.6% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,214 | $1,178 | 0.2% | $731.76 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 30,181 | $1,176 | 0.2% | $27.06 | +21.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 12,862 | $1,175 | 0.2% | $96.99 | -8.6% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,933 | $1,161 | 0.2% | $355.92 | +3.4% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 2,362 | $1,135 | 0.2% | $419.17 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 25,365 | $1,100 | 0.2% | $36.92 | +10.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 8,615 | $1,097 | 0.2% | $94.93 | +13.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 30,136 | $1,090 | 0.2% | $31.86 | -1.0% | COM | 29250N105 |
| GLW | CORNING INC | 32,601 | $1,075 | 0.2% | $30.60 | -0.5% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 10,927 | $1,057 | 0.2% | $85.50 | +3.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 6,059 | $1,056 | 0.2% | $158.86 | -0.6% | COM | 882508104 |
| POOL | POOL CORP | 2,599 | $1,049 | 0.2% | $332.41 | +14.3% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 13,128 | $1,026 | 0.2% | $51.31 | +33.5% | COM NEW | 026874784 |
| AES | AES CORP | 55,830 | $1,001 | 0.2% | $18.12 | -16.0% | COM | 00130H105 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,065 | $1,000 | 0.2% | $44.87 | +36.9% | COM | 81768T108 |
| C | CITIGROUP INC | 15,603 | $987 | 0.2% | $42.94 | +22.3% | COM NEW | 172967424 |
| COO | COOPER COS INC | 9,689 | $983 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| ARES | ARES MANAGEMENT CORPORATION | 7,369 | $980 | 0.2% | $80.33 | +51.1% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 12,189 | $972 | 0.2% | $64.32 | +10.1% | COM | 126650100 |
| SPSM | SPDR SER TR | 22,566 | $971 | 0.2% | $39.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SHOP | SHOPIFY INC | 12,214 | $943 | 0.2% | $60.63 | +30.3% | CL A | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,189 | $940 | 0.2% | $413.05 | +3.8% | COM | 879360105 |
| INDA | ISHARES TR | 18,202 | $939 | 0.2% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 14,394 | $935 | 0.2% | $58.33 | -1.3% | COM | 674599105 |
| — | BARRICK GOLD CORP | 56,181 | $935 | 0.2% | $16.92 | — | COM | 067901108 |
| DFH | DREAM FINDERS HOMES INC | 20,921 | $915 | 0.2% | $22.55 | +56.2% | COM CL A | 26154D100 |
| HYG | ISHARES TR | 11,702 | $910 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| XONE | BONDBLOXX ETF TRUST | 18,289 | $908 | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| EMB | ISHARES TR | 10,064 | $902 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BN | BROOKFIELD CORP | 21,514 | $901 | 0.2% | $20.90 | +27.4% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,315 | $885 | 0.2% | $58.04 | -20.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 11,026 | $884 | 0.2% | $54.14 | +23.3% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 6,229 | $875 | 0.2% | $90.40 | +40.2% | COM | 29362U104 |
| MET | METLIFE INC | 11,779 | $873 | 0.2% | $51.75 | +27.6% | COM | 59156R108 |
| SNA | SNAP ON INC | 2,931 | $868 | 0.2% | $241.87 | +11.6% | COM | 833034101 |
| CNC | CENTENE CORP DEL | 10,942 | $859 | 0.2% | $66.68 | +15.8% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 10,383 | $853 | 0.2% | $82.11 | -8.4% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $847 | 0.2% | $497.91 | +41.9% | COM | 22160K105 |
| — | ASPEN TECHNOLOGY INC | 3,896 | $831 | 0.2% | $182.20 | — | COM | 29109X106 |
| DEO | DIAGEO PLC | 5,550 | $826 | 0.2% | $156.10 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 14,182 | $821 | 0.2% | $43.32 | +18.7% | COM | 217204106 |
| FOXF | FOX FACTORY HLDG CORP | 15,521 | $808 | 0.1% | $95.12 | -38.0% | COM | 35138V102 |
| AMAT | APPLIED MATLS INC | 3,907 | $806 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| BAX | BAXTER INTL INC | 18,798 | $803 | 0.1% | $40.55 | -4.0% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 26,286 | $767 | 0.1% | $29.53 | +0.4% | COM | 844741108 |
| SAIA | SAIA INC | 1,308 | $765 | 0.1% | $289.37 | +80.9% | COM | 78709Y105 |
| HSY | HERSHEY CO | 3,916 | $762 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 3,846 | $760 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,782 | $745 | 0.1% | $347.25 | +21.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 3,465 | $739 | 0.1% | $158.55 | +20.5% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,051 | $738 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 2,322 | $738 | 0.1% | $152.62 | +66.3% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,860 | $716 | 0.1% | $131.96 | -10.7% | COM | 030420103 |
| MS | MORGAN STANLEY | 7,568 | $713 | 0.1% | $78.37 | +6.2% | COM NEW | 617446448 |
| HUM | HUMANA INC | 2,037 | $706 | 0.1% | $465.32 | -20.6% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,863 | $705 | 0.1% | $171.30 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $704 | 0.1% | $156.39 | +29.7% | COM | 025816109 |
| QLYS | QUALYS INC | 4,187 | $699 | 0.1% | $140.06 | +26.1% | COM | 74758T303 |
| APD | AIR PRODS & CHEMS INC | 2,877 | $697 | 0.1% | $264.20 | -12.0% | COM | 009158106 |
| WEX | WEX INC | 2,917 | $693 | 0.1% | $177.27 | +21.4% | COM | 96208T104 |
| SCHF | SCHWAB STRATEGIC TR | 17,752 | $693 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,703 | $692 | 0.1% | $64.44 | +17.2% | COM | 681116109 |
| FMC | FMC CORP | 10,871 | $692 | 0.1% | $93.91 | -43.2% | COM NEW | 302491303 |
| SONY | SONY GROUP CORP | 7,926 | $680 | 0.1% | $89.69 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,224 | $665 | 0.1% | $56.65 | +1.5% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $665 | 0.1% | $430.01 | -3.3% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 8,787 | $663 | 0.1% | $52.53 | +19.7% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 975 | $660 | 0.1% | $465.29 | +41.3% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 6,217 | $657 | 0.1% | $46.98 | +1.5% | COM | 29364G103 |
| BSY | BENTLEY SYS INC | 12,460 | $651 | 0.1% | $46.76 | +6.5% | COM CL B | 08265T208 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,465 | $648 | 0.1% | $52.69 | — | TRANSFORM SYSTEM | 29287L205 |
| TDC | TERADATA CORP DEL | 16,581 | $641 | 0.1% | $45.18 | -6.7% | COM | 88076W103 |
| CSX | CSX CORP | 17,238 | $639 | 0.1% | $30.74 | +15.4% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,374 | $638 | 0.1% | $90.38 | -17.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 5,992 | $636 | 0.1% | $78.36 | +1.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $623 | 0.1% | $443.39 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 662 | $623 | 0.1% | $80.39 | +72.4% | COM | 243537107 |
| BIIB | BIOGEN INC | 2,817 | $607 | 0.1% | $297.50 | -21.3% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 4,922 | $600 | 0.1% | $96.48 | +5.5% | COM | 74144T108 |
| STE | STERIS PLC | 2,655 | $597 | 0.1% | $195.42 | +13.6% | SHS USD | G8473T100 |
| AON | AON PLC | 1,788 | $597 | 0.1% | $316.33 | -3.3% | SHS CL A | G0403H108 |
| EME | EMCOR GROUP INC | 1,699 | $595 | 0.1% | $166.16 | +60.9% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 8,349 | $584 | 0.1% | $76.33 | -20.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $577 | 0.1% | $789.86 | +19.7% | COM | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,151 | $575 | 0.1% | $19.52 | +26.2% | COM CL A | 45841N107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,683 | $575 | 0.1% | $79.38 | -4.3% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,623 | $567 | 0.1% | $108.88 | +22.4% | COM | 828806109 |
| ELF | E L F BEAUTY INC | 2,889 | $566 | 0.1% | $98.05 | +81.2% | COM | 26856L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,525 | $565 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 7,265 | $558 | 0.1% | $82.46 | -21.5% | COM NON VTG | 579780206 |
| BL | BLACKLINE INC | 8,506 | $549 | 0.1% | $55.81 | +8.7% | COM | 09239B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,575 | $547 | 0.1% | $189.30 | +7.0% | CL A | 942749102 |
| O | REALTY INCOME CORP | 10,098 | $546 | 0.1% | $52.38 | -7.2% | COM | 756109104 |
| USPH | U S PHYSICAL THERAPY | 4,815 | $543 | 0.1% | $105.40 | -5.3% | COM | 90337L108 |
| DAVA | ENDAVA PLC | 14,178 | $539 | 0.1% | $68.39 | — | ADS | 29260V105 |
| AVY | AVERY DENNISON CORP | 2,413 | $539 | 0.1% | $163.87 | +22.1% | COM | 053611109 |
| VVV | VALVOLINE INC | 12,044 | $537 | 0.1% | $34.34 | +16.1% | COM | 92047W101 |
| DRI | DARDEN RESTAURANTS INC | 3,211 | $537 | 0.1% | $145.53 | +7.6% | COM | 237194105 |
| CR | CRANE COMPANY | 3,950 | $534 | 0.1% | $88.81 | +37.3% | COMMON STOCK | 224408104 |
| KMB | KIMBERLY-CLARK CORP | 4,119 | $533 | 0.1% | $125.63 | -9.2% | COM | 494368103 |
| GWX | SPDR INDEX SHS FDS | 16,251 | $528 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,900 | $522 | 0.1% | $69.12 | +0.8% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 5,898 | $516 | 0.1% | $71.55 | +11.1% | COM | 115236101 |
| MEDP | MEDPACE HLDGS INC | 1,271 | $514 | 0.1% | $219.09 | +60.5% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 4,090 | $498 | 0.1% | $127.45 | -11.4% | COM | 780287108 |
| GSHD | GOOSEHEAD INS INC | 7,293 | $486 | 0.1% | $59.76 | +27.9% | COM CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 3,149 | $485 | 0.1% | $136.17 | +8.5% | CL A | 422806208 |
| ALC | ALCON AG | 5,683 | $473 | 0.1% | $75.67 | +5.3% | ORD SHS | H01301128 |
| RELX | RELX PLC | 10,880 | $471 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| RVLV | REVOLVE GROUP INC | 22,209 | $470 | 0.1% | $18.26 | -4.0% | CL A | 76156B107 |
| USHY | ISHARES TR | 12,780 | $468 | 0.1% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| RJF | RAYMOND JAMES FINL INC | 3,638 | $467 | 0.1% | $90.14 | +25.8% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 2,355 | $467 | 0.1% | $122.43 | +29.9% | COM | 25278X109 |
| DV | DOUBLEVERIFY HLDGS INC | 13,155 | $463 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| ULTA | ULTA BEAUTY INC | 877 | $459 | 0.1% | $489.59 | +5.5% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,089 | $459 | 0.1% | $95.18 | +42.0% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 4,298 | $458 | 0.1% | $103.28 | -3.4% | COM | 513272104 |
| AMGN | AMGEN INC | 1,575 | $448 | 0.1% | $216.82 | +27.3% | COM | 031162100 |
| AME | AMETEK INC | 2,436 | $446 | 0.1% | $149.15 | +14.0% | COM | 031100100 |
| NOVT | NOVANTA INC | 2,476 | $433 | 0.1% | $146.59 | +11.9% | COM | 67000B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,914 | $433 | 0.1% | $131.32 | +18.2% | COM | 874054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,872 | $430 | 0.1% | $78.49 | +5.6% | COM | 13646K108 |
| WSM | WILLIAMS SONOMA INC | 1,317 | $418 | 0.1% | $85.48 | +32.1% | COM | 969904101 |
| BRKR | BRUKER CORP | 4,364 | $410 | 0.1% | $74.92 | +6.6% | COM | 116794108 |
| FOXA | FOX CORP | 12,975 | $406 | 0.1% | $31.67 | -6.2% | CL A COM | 35137L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,558 | $403 | 0.1% | $60.55 | +10.4% | COM | 74112D101 |
| MAX | MEDIAALPHA INC | 19,430 | $396 | 0.1% | $9.35 | +70.8% | CL A | 58450V104 |
| — | CHAMPIONX CORPORATION | 10,926 | $392 | 0.1% | $35.49 | — | COM | 15872M104 |
| AZN | ASTRAZENECA PLC | 5,651 | $383 | 0.1% | $67.91 | — | SPONSORED ADR | 046353108 |
| NRC | NATIONAL RESH CORP | 9,598 | $380 | 0.1% | $41.84 | -5.5% | COM NEW | 637372202 |
| CRH | CRH PLC | 4,407 | $380 | 0.1% | $58.90 | +26.8% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO | 1,445 | $378 | 0.1% | $43.32 | +6.9% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,601 | $377 | 0.1% | $213.89 | +10.9% | COM | 92345Y106 |
| BIL | SPDR SER TR | 4,099 | $376 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLN | HALEON PLC | 43,803 | $372 | 0.1% | $8.40 | — | SPON ADS | 405552100 |
| SPGI | S&P GLOBAL INC | 864 | $368 | 0.1% | $364.89 | +17.1% | COM | 78409V104 |
| AZTA | AZENTA INC | 6,098 | $368 | 0.1% | $46.77 | +36.9% | COM | 114340102 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $359 | 0.1% | $317.38 | +19.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 770 | $358 | 0.1% | $353.90 | +19.3% | SHS | G54950103 |
| CRL | CHARLES RIV LABS INTL INC | 1,290 | $350 | 0.1% | $200.35 | +19.2% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $344 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258 | $343 | 0.1% | $1393.26 | -11.5% | COM | 592688105 |
| HOLX | HOLOGIC INC | 4,359 | $340 | 0.1% | $81.72 | -9.0% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,787 | $339 | 0.1% | $111.70 | +8.0% | COM | 302130109 |
| ALLE | ALLEGION PLC | 2,515 | $339 | 0.1% | $107.35 | +16.7% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,639 | $336 | 0.1% | $149.63 | +30.7% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 3,203 | $334 | 0.1% | $91.41 | +7.0% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 217 | $328 | 0.1% | $1279.60 | +27.9% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 589 | $327 | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| BILS | SPDR SER TR | 3,260 | $324 | 0.1% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| RMD | RESMED INC | 1,636 | $324 | 0.1% | $210.46 | -14.4% | COM | 761152107 |
| RS | RELIANCE INC | 961 | $321 | 0.1% | $250.00 | +21.7% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 1,613 | $321 | 0.1% | $289.15 | -34.8% | COM | 70432V102 |
| VBK | VANGUARD INDEX FDS | 1,221 | $318 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 915 | $318 | 0.1% | $236.86 | +32.3% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,014 | $315 | 0.1% | $154.86 | -0.7% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 248 | $310 | 0.1% | $1032.09 | +21.2% | COM | 303250104 |
| FCN | FTI CONSULTING INC | 1,471 | $309 | 0.1% | $190.87 | +5.3% | COM | 302941109 |
| EFV | ISHARES TR | 5,667 | $308 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 894 | $308 | 0.1% | $291.30 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 470 | $306 | 0.1% | $442.75 | +42.6% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,854 | $305 | 0.1% | $7.37 | — | SPONSORED ADS | 606822104 |
| LEN | LENNAR CORP | 1,742 | $300 | 0.1% | $117.57 | +24.4% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 672 | $295 | 0.1% | $298.48 | +30.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 81 | $294 | 0.1% | $2677.70 | +31.0% | COM | 09857L108 |
| XYZ | BLOCK INC | 3,474 | $294 | 0.1% | $57.94 | +24.8% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 4,078 | $293 | 0.1% | $59.69 | +8.6% | COM | 784117103 |
| EFX | EQUIFAX INC | 1,088 | $291 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| CASY | CASEYS GEN STORES INC | 913 | $291 | 0.1% | $224.61 | +28.8% | COM | 147528103 |
| FN | FABRINET | 1,531 | $289 | 0.1% | $173.14 | +15.9% | SHS | G3323L100 |
| ROST | ROSS STORES INC | 1,968 | $289 | 0.1% | $125.02 | +12.3% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 2,405 | $286 | 0.1% | $108.37 | +1.1% | COM | 049560105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,125 | $285 | 0.1% | $44.84 | +3.6% | COM CL A | 971378104 |
| NVS | NOVARTIS AG | 2,901 | $281 | 0.1% | $101.13 | — | SPONSORED ADR | 66987V109 |
| — | CYBERARK SOFTWARE LTD | 1,051 | $279 | 0.1% | $219.05 | — | SHS | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 4,163 | $279 | 0.1% | $68.02 | -10.0% | COM | 70450Y103 |
| CDW | CDW CORP | 1,084 | $277 | 0.1% | $207.75 | +11.5% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 1,685 | $275 | 0.1% | $88.54 | +52.4% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $274 | 0.1% | $388.35 | +39.0% | COM | 573284106 |
| TRI | THOMSON REUTERS CORP. | 1,759 | $274 | 0.1% | $123.01 | +20.4% | COM | 884903808 |
| YUM | YUM BRANDS INC | 1,968 | $273 | 0.1% | $125.46 | +2.6% | COM | 988498101 |
| SMPL | SIMPLY GOOD FOODS CO | 7,974 | $271 | 0.1% | $36.76 | +0.3% | COM | 82900L102 |
| OFLX | OMEGA FLEX INC | 3,798 | $269 | 0.0% | $102.84 | -31.0% | COM | 682095104 |
| ILMN | ILLUMINA INC | 1,956 | $269 | 0.0% | $184.07 | -27.2% | COM | 452327109 |
| FISV | FISERV INC | 1,680 | $268 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $268 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| HLI | HOULIHAN LOKEY INC | 2,093 | $268 | 0.0% | $107.62 | +11.9% | CL A | 441593100 |
| ITGR | INTEGER HLDGS CORP | 2,280 | $266 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| LII | LENNOX INTL INC | 541 | $264 | 0.0% | $400.01 | +11.7% | COM | 526107107 |
| PTC | PTC INC | 1,396 | $264 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| SPTS | SPDR SER TR | 8,924 | $258 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| BOOT | BOOT BARN HLDGS INC | 2,688 | $256 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| ONTO | ONTO INNOVATION INC | 1,391 | $252 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| NDSN | NORDSON CORP | 914 | $251 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| MINT | PIMCO ETF TR | 2,478 | $249 | 0.0% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PERFICIENT INC | 4,403 | $248 | 0.0% | $57.73 | — | COM | 71375U101 |
| VMI | VALMONT INDS INC | 1,085 | $248 | 0.0% | $220.40 | +1.5% | COM | 920253101 |
| DE | DEERE & CO | 603 | $248 | 0.0% | $365.53 | +1.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,191 | $244 | 0.0% | $175.84 | +2.8% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84 | $244 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SFM | SPROUTS FMRS MKT INC | 3,776 | $243 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| CTVA | CORTEVA INC | 4,214 | $243 | 0.0% | $56.03 | -9.7% | COM | 22052L104 |
| IDEV | ISHARES TR | 3,618 | $243 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,848 | $242 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| SCHE | SCHWAB STRATEGIC TR | 9,473 | $239 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | OLO INC | 43,515 | $239 | 0.0% | $6.35 | — | CL A | 68134L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,366 | $237 | 0.0% | $150.15 | +10.5% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,624 | $235 | 0.0% | $77.13 | +6.2% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 864 | $235 | 0.0% | $223.43 | +8.9% | CL A | 21036P108 |
| CMI | CUMMINS INC | 793 | $234 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 911 | $233 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| — | AZEK CO INC | 4,610 | $232 | 0.0% | $50.22 | — | CL A | 05478C105 |
| WAB | WABTEC | 1,575 | $229 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| CALX | CALIX INC | 6,913 | $229 | 0.0% | $47.07 | -20.8% | COM | 13100M509 |
| AVTR | AVANTOR INC | 8,934 | $228 | 0.0% | $21.27 | +11.8% | COM | 05352A100 |
| DT | DYNATRACE INC | 4,910 | $228 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| BX | BLACKSTONE INC | 1,731 | $227 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 8,065 | $225 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,732 | $224 | 0.0% | $59.38 | +25.0% | COM | 74275K108 |
| TFLO | ISHARES TR | 4,427 | $224 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,019 | $223 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SER TR | 4,175 | $223 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| HDB | HDFC BANK LTD | 3,931 | $220 | 0.0% | $65.11 | — | SPONSORED ADS | 40415F101 |
| STVN | STEVANATO GROUP S P A | 6,838 | $220 | 0.0% | $27.95 | +8.3% | ORD SHS | T9224W109 |
| APH | AMPHENOL CORP NEW | 1,880 | $217 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| XYL | XYLEM INC | 1,675 | $216 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| HQY | HEALTHEQUITY INC | 2,634 | $215 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| COF | CAPITAL ONE FINL CORP | 1,440 | $214 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| BMI | BADGER METER INC | 1,322 | $214 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| PNR | PENTAIR PLC | 2,501 | $214 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| SSD | SIMPSON MFG INC | 1,040 | $213 | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| DG | DOLLAR GEN CORP NEW | 1,365 | $213 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 428 | $213 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| MOAT | VANECK ETF TRUST | 2,363 | $212 | 0.0% | $75.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| UFPT | UFP TECHNOLOGIES INC | 842 | $212 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| ICFI | ICF INTL INC | 1,400 | $211 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| — | WNS HLDGS LTD | 4,168 | $211 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| — | ANSYS INC | 605 | $210 | 0.0% | $362.88 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 776 | $210 | 0.0% | $217.25 | +24.3% | COM | 75524B104 |
| TKR | TIMKEN CO | 2,379 | $208 | 0.0% | $78.99 | +4.4% | COM | 887389104 |
| DHR | DANAHER CORPORATION | 821 | $205 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| — | SUMMIT MATLS INC | 4,588 | $204 | 0.0% | $44.57 | — | CL A | 86614U100 |
| HLLY | HOLLEY INC | 45,761 | $204 | 0.0% | $3.17 | +44.0% | COM | 43538H103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,471 | $183 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 12,606 | $167 | 0.0% | $10.46 | +2.2% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 15,225 | $151 | 0.0% | $10.04 | — | COM | 00123Q104 |
| — | QURATE RETAIL INC | 55,522 | $68 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $27 | 0.0% | $136.05 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 100 | $18 | 0.0% | $114.20 | +46.2% | Call | 023135106 |
| TSLA | TESLA INC | 100 | $18 | 0.0% | $204.09 | -4.3% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 100 | $12 | 0.0% | $99.65 | -1.6% | Call | 30231G102 |
| — | STREAMLINE HEALTH SOLUTIONS | 18,510 | $9 | 0.0% | $1.27 | — | COM | 86323X106 |
| WMT | WALMART INC | 100 | $6 | 0.0% | $53.29 | +5.2% | Call | 931142103 |