CIK: 0001763409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $556,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 554,715 | $61,318 | 11.0% | $109.96 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 92,574 | $48,422 | 8.7% | $467.53 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 133,219 | $44,901 | 8.1% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 474,825 | $24,000 | 4.3% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 44,906 | $23,609 | 4.2% | $437.20 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 193,868 | $22,353 | 4.0% | $100.26 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 407,331 | $20,550 | 3.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 65,605 | $16,134 | 2.9% | $142.78 | +65.0% | COM | 907818108 |
| SPYV | SPDR SER TR | 257,183 | $12,885 | 2.3% | $44.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 81,612 | $11,583 | 2.1% | $116.06 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 23,334 | $11,209 | 2.0% | $411.00 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 99,494 | $10,020 | 1.8% | $106.99 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,055 | $9,559 | 1.7% | $141.50 | +22.0% | COM | 459200101 |
| QUAL | ISHARES TR | 52,804 | $8,678 | 1.6% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GENERAL ELECTRIC CO | 48,839 | $8,573 | 1.5% | $72.30 | +61.0% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 21,394 | $5,835 | 1.0% | $275.38 | +3.4% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 13,347 | $5,616 | 1.0% | $325.50 | +22.7% | COM | 594918104 |
| IJH | ISHARES TR | 91,733 | $5,572 | 1.0% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,321 | $4,514 | 0.8% | $178.09 | +1.2% | COM | 037833100 |
| PFF | ISHARES TR | 122,610 | $3,948 | 0.7% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 61,750 | $3,832 | 0.7% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,268 | $3,708 | 0.7% | $252.13 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 45,413 | $3,662 | 0.7% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 8,211 | $3,646 | 0.7% | $375.87 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 84,480 | $3,550 | 0.6% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 84,600 | $3,550 | 0.6% | $31.20 | +15.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,151 | $3,235 | 0.6% | $145.99 | +18.9% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 63,684 | $3,224 | 0.6% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,759 | $3,170 | 0.6% | $23.68 | -31.3% | COMMON STOCK | 98980F104 |
| WFC | WELLS FARGO CO NEW | 53,255 | $3,087 | 0.6% | $39.72 | +26.2% | COM | 949746101 |
| USMV | ISHARES TR | 35,884 | $2,999 | 0.5% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 3,290 | $2,973 | 0.5% | $51.58 | +40.4% | COM | 67066G104 |
| SPHY | SPDR SER TR | 119,736 | $2,806 | 0.5% | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 15,373 | $2,773 | 0.5% | $117.00 | +42.7% | COM | 023135106 |
| IEFA | ISHARES TR | 30,958 | $2,298 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EXPO | EXPONENT INC | 27,663 | $2,287 | 0.4% | $80.52 | 0.0% | COM | 30214U102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,603 | $2,273 | 0.4% | $117.79 | 0.0% | COM | 030420103 |
| HUM | HUMANA INC | 6,346 | $2,200 | 0.4% | $369.63 | 0.0% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,672 | $2,040 | 0.4% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,673 | $1,927 | 0.3% | $54.82 | 0.0% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,653 | $1,878 | 0.3% | $76.44 | +8.5% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 16,247 | $1,748 | 0.3% | $103.16 | — | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,021 | $1,748 | 0.3% | $167.28 | 0.0% | COM | 88262P102 |
| REM | ISHARES TR | 69,858 | $1,624 | 0.3% | $23.57 | — | MORTGE REL ETF | 46435G342 |
| VXUS | VANGUARD STAR FDS | 26,538 | $1,600 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 10,103 | $1,525 | 0.3% | $126.63 | +12.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 17,216 | $1,448 | 0.3% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| KVYO | KLAVIYO INC | 52,759 | $1,344 | 0.2% | $26.71 | 0.0% | COM SER A | 49845K101 |
| LLY | ELI LILLY & CO | 1,727 | $1,344 | 0.2% | $597.14 | +17.6% | COM | 532457108 |
| AOA | ISHARES TR | 18,228 | $1,339 | 0.2% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| CAT | CATERPILLAR INC | 3,635 | $1,332 | 0.2% | $193.66 | +60.6% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 34,110 | $1,331 | 0.2% | $35.84 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,739 | $1,330 | 0.2% | $335.06 | +32.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,087 | $1,294 | 0.2% | $160.97 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,944 | $1,273 | 0.2% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| QLTA | ISHARES TR | 25,081 | $1,191 | 0.2% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 11,337 | $1,187 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 6,310 | $1,109 | 0.2% | $201.73 | -3.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1,105 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,481 | $1,104 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 2,281 | $1,098 | 0.2% | $373.50 | +21.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,783 | $1,021 | 0.2% | $98.79 | -0.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $1,013 | 0.2% | $488.00 | +0.2% | COM | 91324P102 |
| — | HESS CORP | 6,418 | $980 | 0.2% | $152.64 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,136 | $976 | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| ADBE | ADOBE INC | 1,917 | $967 | 0.2% | $437.96 | +30.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,775 | $962 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 7,425 | $953 | 0.2% | $94.51 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 4,110 | $940 | 0.2% | $213.64 | — | SMALL CP ETF | 922908751 |
| ARES | ARES MANAGEMENT CORPORATION | 7,065 | $940 | 0.2% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,420 | $904 | 0.2% | $51.91 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 9,391 | $871 | 0.2% | $78.41 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,083 | $860 | 0.2% | $198.18 | +37.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 16,635 | $819 | 0.1% | $43.92 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 609 | $807 | 0.1% | $98.51 | +23.1% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 11,015 | $797 | 0.1% | $50.59 | +27.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $793 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 1,016 | $775 | 0.1% | $102.58 | +47.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,342 | $767 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| IWM | ISHARES TR | 3,629 | $763 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $750 | 0.1% | $528.11 | +5.6% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,575 | $746 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 2,157 | $742 | 0.1% | $272.27 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,483 | $730 | 0.1% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 995 | $729 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 14,080 | $727 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 9,611 | $719 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| ENPH | ENPHASE ENERGY INC | 5,792 | $701 | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| APPF | APPFOLIO INC | 2,814 | $694 | 0.1% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,113 | $693 | 0.1% | $299.72 | -2.1% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 5,229 | $689 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| SJNK | SPDR SER TR | 27,185 | $686 | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| CHRD | CHORD ENERGY CORPORATION | 3,826 | $682 | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| — | BLACKROCK INC | 817 | $681 | 0.1% | $825.05 | — | COM | 09247X101 |
| CPRT | COPART INC | 11,745 | $680 | 0.1% | $43.81 | +17.4% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,588 | $676 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| ARGX | ARGENX SE | 1,709 | $673 | 0.1% | $393.72 | — | SPONSORED ADR | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $671 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| KRYS | KRYSTAL BIOTECH INC | 3,767 | $670 | 0.1% | $138.91 | 0.0% | COM | 501147102 |
| CDW | CDW CORP | 2,609 | $667 | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 2,565 | $666 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 540 | $665 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| BLD | TOPBUILD CORP | 1,504 | $663 | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| WINA | WINMARK CORP | 1,830 | $662 | 0.1% | $367.18 | 0.0% | COM | 974250102 |
| — | ARISTA NETWORKS INC | 2,272 | $659 | 0.1% | $289.98 | — | COM | 040413106 |
| CASH | PATHWARD FINANCIAL INC | 13,046 | $659 | 0.1% | $50.48 | 0.0% | COM | 59100U108 |
| BMI | BADGER METER INC | 4,053 | $656 | 0.1% | $151.60 | 0.0% | COM | 056525108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 399 | $652 | 0.1% | $1492.87 | 0.0% | CL A | 31946M103 |
| KNSL | KINSALE CAP GROUP INC | 1,243 | $652 | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| LQD | ISHARES TR | 5,926 | $645 | 0.1% | $102.38 | — | IBOXX INV CP ETF | 464287242 |
| SSD | SIMPSON MFG INC | 3,144 | $645 | 0.1% | $191.15 | 0.0% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 516 | $645 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 3,989 | $643 | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 1,534 | $643 | 0.1% | $387.51 | 0.0% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 678 | $638 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| NEU | NEWMARKET CORP | 1,003 | $637 | 0.1% | $579.25 | 0.0% | COM | 651587107 |
| SNEX | STONEX GROUP INC | 9,023 | $634 | 0.1% | $45.03 | 0.0% | COM | 861896108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $632 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,878 | $631 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| CSW | CSW INDUSTRIALS INC | 2,640 | $619 | 0.1% | $221.29 | 0.0% | COM | 126402106 |
| ENSG | ENSIGN GROUP INC | 4,970 | $618 | 0.1% | $119.50 | 0.0% | COM | 29358P101 |
| AXON | AXON ENTERPRISE INC | 1,971 | $617 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC | 1,517 | $613 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 3,040 | $596 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 6,846 | $568 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| ACWX | ISHARES TR | 9,643 | $515 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 3,147 | $479 | 0.1% | $117.38 | +22.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $459 | 0.1% | $296.99 | +19.5% | SHS CLASS A | G1151C101 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $455 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| MRSH | MARSH & MCLENNAN COS INC | 2,177 | $448 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 397 | $448 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,256 | $432 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 3,221 | $425 | 0.1% | $99.56 | +16.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 3,686 | $421 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 2,159 | $413 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| INTU | INTUIT | 632 | $411 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,347 | $409 | 0.1% | $150.24 | +5.1% | COM | 882508104 |
| IWS | ISHARES TR | 3,252 | $408 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 2,395 | $405 | 0.1% | $168.78 | +8.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,590 | $405 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,302 | $403 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $400 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| IWN | ISHARES TR | 2,504 | $398 | 0.1% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,152 | $396 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| UFPT | UFP TECHNOLOGIES INC | 1,534 | $387 | 0.1% | $190.10 | 0.0% | COM | 902673102 |
| DHI | D R HORTON INC | 2,325 | $383 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,525 | $381 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $377 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $376 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,798 | $372 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 1,420 | $372 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| NFLX | NETFLIX INC | 609 | $370 | 0.1% | $36.83 | +53.1% | COM | 64110L106 |
| IESC | IES HLDGS INC | 3,037 | $369 | 0.1% | $95.85 | 0.0% | COM | 44951W106 |
| MSCI | MSCI INC | 655 | $367 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 735 | $365 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| FTNT | FORTINET INC | 5,344 | $365 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| DDS | DILLARDS INC | 767 | $362 | 0.1% | $369.66 | 0.0% | CL A | 254067101 |
| VLO | VALERO ENERGY CORP | 2,109 | $360 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| TGLS | TECNOGLASS INC | 6,893 | $359 | 0.1% | $45.47 | 0.0% | ORD SHS | G87264100 |
| IGV | ISHARES TR | 4,200 | $358 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| CHDN | CHURCHILL DOWNS INC | 2,877 | $356 | 0.1% | $120.04 | 0.0% | COM | 171484108 |
| IDXX | IDEXX LABS INC | 657 | $355 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| IWO | ISHARES TR | 1,305 | $353 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 817 | $353 | 0.1% | $168.85 | +137.9% | COM | 942622200 |
| MBB | ISHARES TR | 3,817 | $353 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 4,035 | $353 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| HCC | WARRIOR MET COAL INC | 5,810 | $353 | 0.1% | $60.58 | 0.0% | COM | 93627C101 |
| DG | DOLLAR GEN CORP NEW | 2,251 | $351 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| TDW | TIDEWATER INC NEW | 3,796 | $349 | 0.1% | $74.59 | 0.0% | COM | 88642R109 |
| CRVL | CORVEL CORP | 1,323 | $348 | 0.1% | $80.42 | 0.0% | COM | 221006109 |
| DE | DEERE & CO | 846 | $347 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 358 | $347 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 2,343 | $347 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| WING | WINGSTOP INC | 947 | $347 | 0.1% | $311.10 | 0.0% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 1,084 | $345 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,039 | $344 | 0.1% | $366.74 | 0.0% | COM | 020764106 |
| BIZD | VANECK ETF TRUST | 20,332 | $344 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| CTAS | CINTAS CORP | 499 | $343 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,879 | $342 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 505 | $342 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,169 | $342 | 0.1% | $21.94 | 0.0% | CL A | 559663109 |
| LMT | LOCKHEED MARTIN CORP | 748 | $340 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| CSL | CARLISLE COS INC | 868 | $340 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,158 | $337 | 0.1% | $155.98 | -1.4% | COM | 49338L103 |
| OTTR | OTTER TAIL CORP | 3,904 | $337 | 0.1% | $82.56 | 0.0% | COM | 689648103 |
| FAST | FASTENAL CO | 4,356 | $336 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| RYZ | RYERSON HLDG CORP | 10,006 | $335 | 0.1% | $32.79 | 0.0% | COM | 783754104 |
| BURL | BURLINGTON STORES INC | 1,443 | $335 | 0.1% | $204.04 | 0.0% | COM | 122017106 |
| SNX | TD SYNNEX CORPORATION | 2,962 | $335 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,050 | $335 | 0.1% | $318.68 | — | SPON ADR SER B | 40051E202 |
| NUE | NUCOR CORP | 1,680 | $332 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| ACMR | ACM RESH INC | 11,396 | $332 | 0.1% | $22.89 | 0.0% | COM CL A | 00108J109 |
| GWW | GRAINGER W W INC | 326 | $332 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| AAON | AAON INC | 3,763 | $332 | 0.1% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| LNTH | LANTHEUS HLDGS INC | 5,321 | $331 | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| URI | UNITED RENTALS INC | 459 | $331 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| FSS | FEDERAL SIGNAL CORP | 3,895 | $331 | 0.1% | $77.49 | 0.0% | COM | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 689 | $330 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 10,745 | $330 | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,667 | $329 | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| CR | CRANE COMPANY | 2,437 | $329 | 0.1% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,672 | $329 | 0.1% | $175.17 | 0.0% | CL C | 313148306 |
| MSI | MOTOROLA SOLUTIONS INC | 927 | $329 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 5,296 | $329 | 0.1% | $69.48 | 0.0% | COM | 338307101 |
| IT | GARTNER INC | 690 | $329 | 0.1% | $163.31 | +181.8% | COM | 366651107 |
| TKO | TKO GROUP HOLDINGS INC | 3,804 | $329 | 0.1% | $82.21 | 0.0% | CL A | 87256C101 |
| EXR | EXTRA SPACE STORAGE INC | 2,235 | $329 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 338 | $328 | 0.1% | $732.88 | — | COM | 512807108 |
| RMD | RESMED INC | 1,657 | $328 | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,599 | $328 | 0.1% | $129.66 | +50.8% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 1,536 | $327 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| XPEL | XPEL INC | 6,052 | $327 | 0.1% | $52.38 | 0.0% | COM | 98379L100 |
| CWST | CASELLA WASTE SYS INC | 3,305 | $327 | 0.1% | $89.65 | 0.0% | CL A | 147448104 |
| NDAQ | NASDAQ INC | 5,177 | $327 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 795 | $327 | 0.1% | $387.49 | 0.0% | COM | 60855R100 |
| TXRH | TEXAS ROADHOUSE INC | 2,111 | $326 | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 3,525 | $326 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,479 | $326 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| PODD | INSULET CORP | 1,900 | $326 | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| HYD | VANECK ETF TRUST | 6,230 | $326 | 0.1% | $49.10 | — | HIGH YLD MUNIETF | 92189H409 |
| TYL | TYLER TECHNOLOGIES INC | 766 | $326 | 0.1% | $427.12 | 0.0% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,886 | $325 | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| WRB | BERKLEY W R CORP | 3,670 | $325 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| DXCM | DEXCOM INC | 2,337 | $324 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,546 | $323 | 0.1% | $85.32 | 0.0% | COM | 70932M107 |
| RS | RELIANCE INC | 966 | $323 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| — | CONSOL ENERGY INC NEW | 3,848 | $322 | 0.1% | $83.76 | — | COM | 20854L108 |
| ELV | ELEVANCE HEALTH INC | 621 | $322 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| USLM | UNITED STS LIME & MINERALS I | 1,080 | $322 | 0.1% | $51.57 | 0.0% | COM | 911922102 |
| MTDR | MATADOR RES CO | 4,822 | $322 | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $322 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 1,649 | $322 | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 1,458 | $322 | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| TRNS | TRANSCAT INC | 2,886 | $322 | 0.1% | $105.92 | 0.0% | COM | 893529107 |
| AZO | AUTOZONE INC | 102 | $321 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 2,850 | $321 | 0.1% | $112.92 | 0.0% | CL A | 407497106 |
| TTC | TORO CO | 3,504 | $321 | 0.1% | $92.22 | 0.0% | COM | 891092108 |
| VV | VANGUARD INDEX FDS | 1,338 | $321 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| HURN | HURON CONSULTING GROUP INC | 3,319 | $321 | 0.1% | $101.32 | 0.0% | COM | 447462102 |
| AVY | AVERY DENNISON CORP | 1,435 | $320 | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 596 | $320 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,019 | $320 | 0.1% | $103.15 | 0.0% | COM | 800422107 |
| HCA | HCA HEALTHCARE INC | 958 | $320 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,839 | $319 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| LII | LENNOX INTL INC | 653 | $319 | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| TRNO | TERRENO RLTY CORP | 4,802 | $319 | 0.1% | $66.40 | — | COM | 88146M101 |
| PANW | PALO ALTO NETWORKS INC | 1,122 | $319 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| LPG | DORIAN LPG LTD | 8,286 | $319 | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,254 | $319 | 0.1% | $51.65 | 0.0% | COM | 03209R103 |
| PEN | PENUMBRA INC | 1,427 | $318 | 0.1% | $247.22 | 0.0% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,369 | $318 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 376 | $318 | 0.1% | $84.67 | 0.0% | COM | 191098102 |
| FCN | FTI CONSULTING INC | 1,513 | $318 | 0.1% | $200.98 | 0.0% | COM | 302941109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,594 | $318 | 0.1% | $69.20 | — | COM | 46116X101 |
| BRO | BROWN & BROWN INC | 3,629 | $318 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 2,475 | $317 | 0.1% | $120.44 | 0.0% | CL A | 441593100 |
| POOL | POOL CORP | 786 | $317 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| CBZ | CBIZ INC | 4,035 | $317 | 0.1% | $69.53 | 0.0% | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 4,802 | $317 | 0.1% | $64.75 | 0.0% | COM | 005098108 |
| RLI | RLI CORP | 2,129 | $316 | 0.1% | $66.44 | 0.0% | COM | 749607107 |
| KLAC | KLA CORP | 452 | $316 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| — | SKECHERS U S A INC | 5,148 | $315 | 0.1% | $61.26 | — | CL A | 830566105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,262 | $315 | 0.1% | $36.86 | 0.0% | COM | 82900L102 |
| APG | API GROUP CORP | 8,012 | $315 | 0.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| PRI | PRIMERICA INC | 1,243 | $314 | 0.1% | $236.50 | 0.0% | COM | 74164M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $314 | 0.1% | $135.16 | 0.0% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $314 | 0.1% | $1242.41 | -0.8% | COM | 592688105 |
| CPK | CHESAPEAKE UTILS CORP | 2,922 | $314 | 0.1% | $98.93 | 0.0% | COM | 165303108 |
| MDB | MONGODB INC | 874 | $313 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,446 | $313 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| — | PERFICIENT INC | 5,560 | $313 | 0.1% | $56.29 | — | COM | 71375U101 |
| CACI | CACI INTL INC | 826 | $313 | 0.1% | $355.33 | 0.0% | CL A | 127190304 |
| IMKTA | INGLES MKTS INC | 4,072 | $312 | 0.1% | $78.40 | 0.0% | CL A | 457030104 |
| TMUS | T-MOBILE US INC | 1,907 | $311 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| LNWO | LIGHT & WONDER INC | 3,039 | $310 | 0.1% | $90.31 | 0.0% | COM | 80874P109 |
| IPAR | INTER PARFUMS INC | 2,206 | $310 | 0.1% | $141.62 | 0.0% | COM | 458334109 |
| EGP | EASTGROUP PPTYS INC | 1,724 | $310 | 0.1% | $179.77 | — | COM | 277276101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,823 | $310 | 0.1% | $43.02 | 0.0% | COM | Y41053102 |
| CHE | CHEMED CORP NEW | 482 | $309 | 0.1% | $603.01 | 0.0% | COM | 16359R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,236 | $309 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| SAIA | SAIA INC | 528 | $309 | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| SPSC | SPS COMM INC | 1,670 | $309 | 0.1% | $184.57 | 0.0% | COM | 78463M107 |
| — | NV5 GLOBAL INC | 3,143 | $308 | 0.1% | $98.01 | — | COM | 62945V109 |
| LPLA | LPL FINL HLDGS INC | 1,164 | $308 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,656 | $307 | 0.1% | $184.71 | 0.0% | COM | 45765U103 |
| JKHY | HENRY JACK & ASSOC INC | 1,767 | $307 | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,586 | $306 | 0.1% | $46.47 | 0.0% | COM CL A | 971378104 |
| IRM | IRON MTN INC DEL | 3,813 | $306 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 3,671 | $305 | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| XPO | XPO INC | 2,503 | $305 | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| BANF | BANCFIRST CORP | 3,468 | $305 | 0.1% | $86.07 | 0.0% | COM | 05945F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $305 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| RELX | RELX PLC | 7,041 | $305 | 0.1% | $43.29 | — | SPONSORED ADR | 759530108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,574 | $304 | 0.1% | $38.22 | 0.0% | COM | 630402105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,755 | $304 | 0.1% | $90.79 | 0.0% | COM | 859241101 |
| RGEN | REPLIGEN CORP | 1,652 | $304 | 0.1% | $190.44 | 0.0% | COM | 759916109 |
| NOVT | NOVANTA INC | 1,737 | $304 | 0.1% | $164.02 | 0.0% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 5,133 | $303 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| QLYS | QUALYS INC | 1,813 | $303 | 0.1% | $176.57 | 0.0% | COM | 74758T303 |
| LMAT | LEMAITRE VASCULAR INC | 4,545 | $302 | 0.1% | $60.68 | 0.0% | COM | 525558201 |
| ZS | ZSCALER INC | 1,554 | $299 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| FN | FABRINET | 1,582 | $299 | 0.1% | $200.60 | 0.0% | SHS | G3323L100 |
| ERIE | ERIE INDTY CO | 741 | $298 | 0.1% | $359.06 | 0.0% | CL A | 29530P102 |
| RMBS | RAMBUS INC DEL | 4,785 | $296 | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| REXR | REXFORD INDL RLTY INC | 5,822 | $293 | 0.1% | $50.30 | — | COM | 76169C100 |
| SHY | ISHARES TR | 3,194 | $261 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 628 | $241 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $227 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 3,682 | $225 | 0.0% | $56.60 | +0.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,938 | $220 | 0.0% | $100.39 | +10.4% | COM | 002824100 |
| KD | KYNDRYL HLDGS INC | 9,998 | $218 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| STIP | ISHARES TR | 38,368 | $169 | 0.0% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $61 | 0.0% | $2.26 | -22.5% | COM | 29280W109 |