CIK: 0001893261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $335,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 83,485 | $15,059 | 4.5% | $101.05 | +65.2% | COM | 023135106 |
| SHY | ISHARES TR | 159,811 | $13,069 | 3.9% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,547 | $12,791 | 3.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,406 | $11,110 | 3.3% | $274.19 | +45.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 41,496 | $6,318 | 1.9% | $98.53 | +45.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,264 | $5,655 | 1.7% | $213.43 | +27.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 8,977 | $5,452 | 1.6% | $29.74 | +89.6% | COM | 64110L106 |
| TLT | ISHARES TR | 56,333 | $5,330 | 1.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 16,343 | $4,922 | 1.5% | $152.75 | +86.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 9,893 | $4,764 | 1.4% | $333.49 | +35.7% | CL A | 57636Q104 |
| XHLF | BONDBLOXX ETF TRUST | 94,614 | $4,760 | 1.4% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| NOW | SERVICENOW INC | 6,157 | $4,694 | 1.4% | $80.96 | +87.1% | COM | 81762P102 |
| IVV | ISHARES TR | 8,565 | $4,503 | 1.3% | $416.66 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 49,282 | $4,295 | 1.3% | $77.27 | +4.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 11,926 | $4,134 | 1.2% | $266.09 | +33.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,089 | $4,120 | 1.2% | $540.57 | +3.2% | COM | 883556102 |
| EMB | ISHARES TR | 45,224 | $4,055 | 1.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 51,304 | $3,988 | 1.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 20,193 | $3,866 | 1.2% | $131.76 | +31.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 10,025 | $3,846 | 1.1% | $282.00 | +23.6% | COM | 437076102 |
| ABNB | AIRBNB INC | 23,210 | $3,829 | 1.1% | $105.37 | +43.7% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 32,834 | $3,732 | 1.1% | $100.99 | +9.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 28,573 | $3,669 | 1.1% | $101.21 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 7,001 | $3,533 | 1.1% | $332.17 | +72.6% | COM | 00724F101 |
| WSO | WATSCO INC | 8,112 | $3,504 | 1.0% | $277.42 | +44.8% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,676 | $3,415 | 1.0% | $226.80 | +3.3% | COM | 053015103 |
| QUAL | ISHARES TR | 20,134 | $3,309 | 1.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 122,072 | $3,234 | 1.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| ARES | ARES MANAGEMENT CORPORATION | 24,243 | $3,224 | 1.0% | $67.92 | +78.7% | CL A COM STK | 03990B101 |
| AVUV | AMERICAN CENTY ETF TR | 33,545 | $3,144 | 0.9% | $90.37 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 26,902 | $3,127 | 0.9% | $96.78 | +1.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,253 | $3,068 | 0.9% | $94.50 | +22.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 18,068 | $3,059 | 0.9% | $110.55 | +34.4% | COM | 747525103 |
| IEF | ISHARES TR | 32,287 | $3,056 | 0.9% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 10,748 | $3,030 | 0.9% | $249.42 | +11.5% | COM | 580135101 |
| OKE | ONEOK INC NEW | 37,020 | $2,968 | 0.9% | $53.99 | +23.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 16,096 | $2,931 | 0.9% | $136.64 | +18.6% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 10,970 | $2,857 | 0.9% | $203.63 | +24.3% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 5,683 | $2,811 | 0.8% | $496.81 | -1.6% | COM | 91324P102 |
| SNA | SNAP ON INC | 9,328 | $2,763 | 0.8% | $215.59 | +25.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,814 | $2,762 | 0.8% | $31.08 | +15.6% | COM | 92343V104 |
| ZTS | ZOETIS INC | 15,996 | $2,707 | 0.8% | $158.10 | +16.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,134 | $2,699 | 0.8% | $123.09 | +40.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 32,724 | $2,687 | 0.8% | $80.39 | -6.4% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 58,228 | $2,565 | 0.8% | $41.20 | — | SPDR GLD MINIS | 98149E303 |
| HSY | HERSHEY CO | 13,158 | $2,559 | 0.8% | $182.08 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 27,232 | $2,559 | 0.8% | $96.99 | +0.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 13,856 | $2,414 | 0.7% | $158.73 | -0.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 9,369 | $2,270 | 0.7% | $257.44 | -9.7% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,518 | $2,263 | 0.7% | $130.75 | -9.9% | COM | 030420103 |
| IT | GARTNER INC | 4,432 | $2,113 | 0.6% | $327.72 | +40.4% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 16,746 | $2,042 | 0.6% | $97.84 | +4.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 26,474 | $1,939 | 0.6% | $71.19 | +1.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 24,596 | $1,889 | 0.6% | $74.50 | -13.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 14,601 | $1,889 | 0.6% | $116.25 | -1.9% | COM | 494368103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,657 | $1,854 | 0.6% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| WDAY | WORKDAY INC | 6,731 | $1,836 | 0.5% | $206.03 | +38.2% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 32,353 | $1,750 | 0.5% | $51.91 | -6.3% | COM | 756109104 |
| GOOGL | ALPHABET INC | 11,408 | $1,722 | 0.5% | $109.49 | +29.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 16,963 | $1,654 | 0.5% | $86.06 | +0.9% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 44,313 | $1,588 | 0.5% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSC | SPS COMM INC | 8,551 | $1,581 | 0.5% | $136.71 | +35.0% | COM | 78463M107 |
| TIP | ISHARES TR | 14,312 | $1,537 | 0.5% | $104.23 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 29,650 | $1,530 | 0.5% | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 8,694 | $1,491 | 0.4% | $147.57 | +22.1% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 4,357 | $1,384 | 0.4% | $122.01 | +108.0% | COM | 199908104 |
| MORN | MORNINGSTAR INC | 4,483 | $1,382 | 0.4% | $249.59 | +15.4% | COM | 617700109 |
| DIS | DISNEY WALT CO | 11,246 | $1,376 | 0.4% | $93.68 | +9.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,252 | $1,367 | 0.4% | $306.81 | +28.2% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 27,072 | $1,359 | 0.4% | $50.41 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 4,040 | $1,357 | 0.4% | $212.41 | +38.8% | SHS | G4705A100 |
| STIP | ISHARES TR | 13,142 | $1,307 | 0.4% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| WSM | WILLIAMS SONOMA INC | 3,750 | $1,191 | 0.4% | $65.28 | +73.0% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 8,145 | $1,145 | 0.3% | $79.88 | +58.7% | COM | 29362U104 |
| SPYG | SPDR SER TR | 15,575 | $1,139 | 0.3% | $52.44 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 49,609 | $1,130 | 0.3% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 22,294 | $1,117 | 0.3% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 21,218 | $1,059 | 0.3% | $41.90 | +12.7% | COM | 17275R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,818 | $1,044 | 0.3% | $41.03 | +16.4% | CL A | 78351F107 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $1,041 | 0.3% | $52.75 | +19.2% | SHS | G6700G107 |
| ELF | E L F BEAUTY INC | 5,302 | $1,039 | 0.3% | $56.28 | +215.6% | COM | 26856L103 |
| ORCL | ORACLE CORP | 8,219 | $1,032 | 0.3% | $77.54 | +44.9% | COM | 68389X105 |
| MEDP | MEDPACE HLDGS INC | 2,517 | $1,017 | 0.3% | $208.72 | +68.4% | COM | 58506Q109 |
| SPMB | SPDR SER TR | 46,536 | $1,011 | 0.3% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| COO | COOPER COS INC | 9,797 | $994 | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| POOL | POOL CORP | 2,423 | $978 | 0.3% | $317.58 | +19.6% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,802 | $968 | 0.3% | $71.62 | -2.7% | COM | 05550J101 |
| SAP | SAP SE | 4,853 | $946 | 0.3% | $118.66 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 1,214 | $944 | 0.3% | $519.06 | +35.3% | COM | 532457108 |
| STE | STERIS PLC | 4,123 | $927 | 0.3% | $177.86 | +24.8% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 4,139 | $924 | 0.3% | $170.76 | +17.2% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,791 | $915 | 0.3% | $216.35 | +35.6% | COM | 016255101 |
| — | CYBERARK SOFTWARE LTD | 3,428 | $911 | 0.3% | $155.69 | — | SHS | M2682V108 |
| WMT | WALMART INC | 15,100 | $909 | 0.3% | $53.00 | +5.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,502 | $893 | 0.3% | $131.98 | +13.6% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $890 | 0.3% | $4.96 | +60.1% | COM | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,063 | $886 | 0.3% | $396.35 | +8.2% | COM | 879360105 |
| CDW | CDW CORP | 3,252 | $832 | 0.2% | $181.63 | +27.5% | COM | 12514G108 |
| PTC | PTC INC | 4,372 | $826 | 0.2% | $131.40 | +37.1% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $825 | 0.2% | $228.37 | +13.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 3,120 | $817 | 0.2% | $41.51 | +11.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 5,136 | $812 | 0.2% | $155.73 | -3.5% | COM | 478160104 |
| DV | DOUBLEVERIFY HLDGS INC | 22,589 | $794 | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| AAON | AAON INC | 8,838 | $779 | 0.2% | $51.87 | +49.9% | COM PAR $0.004 | 000360206 |
| — | AZEK CO INC | 15,165 | $762 | 0.2% | $25.75 | — | CL A | 05478C105 |
| CW | CURTISS WRIGHT CORP | 2,819 | $722 | 0.2% | $175.28 | +32.0% | COM | 231561101 |
| AON | AON PLC | 2,152 | $718 | 0.2% | $290.66 | +5.3% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 11,651 | $713 | 0.2% | $55.12 | +2.9% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 1,555 | $707 | 0.2% | $403.73 | +13.2% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 12,092 | $701 | 0.2% | $39.71 | +26.2% | COM | 949746101 |
| UFPT | UFP TECHNOLOGIES INC | 2,764 | $697 | 0.2% | $160.98 | +18.1% | COM | 902673102 |
| — | SUMMIT MATLS INC | 15,008 | $669 | 0.2% | $31.79 | — | CL A | 86614U100 |
| SYY | SYSCO CORP | 8,216 | $667 | 0.2% | $73.92 | +0.9% | COM | 871829107 |
| SPTL | SPDR SER TR | 23,772 | $664 | 0.2% | $28.81 | — | PORTFOLIO LN TSR | 78464A664 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,013 | $654 | 0.2% | $59.25 | +12.8% | COM | 74112D101 |
| SHYG | ISHARES TR | 15,260 | $649 | 0.2% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 3,702 | $648 | 0.2% | $160.75 | -2.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 2,525 | $625 | 0.2% | $225.21 | +2.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 685 | $619 | 0.2% | $42.56 | +70.2% | COM | 67066G104 |
| WHD | CACTUS INC | 12,064 | $604 | 0.2% | $47.92 | -7.6% | CL A | 127203107 |
| MDYG | SPDR SER TR | 6,841 | $597 | 0.2% | $66.30 | — | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 16,214 | $587 | 0.2% | $33.30 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,795 | $575 | 0.2% | $180.73 | — | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,810 | $572 | 0.2% | $40.61 | — | US QUALTY FCTR | 46641Q761 |
| KBR | KBR INC | 8,945 | $569 | 0.2% | $52.68 | +5.6% | COM | 48242W106 |
| MDYV | SPDR SER TR | 7,378 | $561 | 0.2% | $65.30 | — | S&P 400 MDCP VAL | 78464A839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,134 | $558 | 0.2% | $81.59 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 591 | $556 | 0.2% | $60.75 | +128.1% | COM | 243537107 |
| DGRW | WISDOMTREE TR | 7,288 | $555 | 0.2% | $61.41 | — | US QTLY DIV GRT | 97717X669 |
| PAYC | PAYCOM SOFTWARE INC | 2,768 | $551 | 0.2% | $284.05 | -33.6% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 5,988 | $547 | 0.2% | $88.00 | +0.7% | COM | 855244109 |
| EME | EMCOR GROUP INC | 1,552 | $544 | 0.2% | $141.02 | +89.6% | COM | 29084Q100 |
| RRC | RANGE RES CORP | 15,671 | $540 | 0.2% | $27.72 | +11.5% | COM | 75281A109 |
| SAIA | SAIA INC | 906 | $530 | 0.2% | $220.64 | +137.3% | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 2,868 | $527 | 0.2% | $177.78 | +7.1% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 15,038 | $504 | 0.2% | $31.18 | +3.8% | COM NEW | 68404L201 |
| HALO | HALOZYME THERAPEUTICS INC | 12,315 | $501 | 0.1% | $35.53 | +5.5% | COM | 40637H109 |
| VMI | VALMONT INDS INC | 2,188 | $499 | 0.1% | $294.75 | -24.1% | COM | 920253101 |
| NCNO | NCINO INC | 13,306 | $497 | 0.1% | $27.51 | +14.5% | COM | 63947X101 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $496 | 0.1% | $81.67 | +4.0% | COM | 718172109 |
| KNSL | KINSALE CAP GROUP INC | 943 | $495 | 0.1% | $363.88 | +23.8% | COM | 49714P108 |
| CR | CRANE COMPANY | 3,639 | $492 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,207 | $478 | 0.1% | $238.53 | +54.3% | COM | 955306105 |
| TRNO | TERRENO RLTY CORP | 7,185 | $477 | 0.1% | $59.09 | — | COM | 88146M101 |
| MPWR | MONOLITHIC PWR SYS INC | 691 | $468 | 0.1% | $367.23 | +79.1% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,115 | $466 | 0.1% | $87.31 | -14.5% | COM NEW | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $465 | 0.1% | $67.75 | -9.3% | COM | 81768T108 |
| JPM | JPMORGAN CHASE & CO | 2,297 | $460 | 0.1% | $117.86 | +47.3% | COM | 46625H100 |
| MMM | 3M CO | 4,309 | $457 | 0.1% | $84.54 | -6.2% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 3,050 | $454 | 0.1% | $145.86 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,872 | $453 | 0.1% | $150.93 | -7.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,518 | $444 | 0.1% | $79.18 | — | INT-TERM CORP | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 11,355 | $444 | 0.1% | $41.37 | -3.7% | COM | 950755108 |
| CPRT | COPART INC | 7,627 | $442 | 0.1% | $35.97 | +43.0% | COM | 217204106 |
| SMPL | SIMPLY GOOD FOODS CO | 12,838 | $437 | 0.1% | $36.76 | +0.3% | COM | 82900L102 |
| ASML | ASML HOLDING N V | 450 | $437 | 0.1% | $619.35 | — | N Y REGISTRY SHS | N07059210 |
| CHH | CHOICE HOTELS INTL INC | 3,453 | $436 | 0.1% | $116.36 | +0.8% | COM | 169905106 |
| BIIB | BIOGEN INC | 2,023 | $436 | 0.1% | $281.26 | -16.7% | COM | 09062X103 |
| PODD | INSULET CORP | 2,532 | $434 | 0.1% | $241.07 | -22.6% | COM | 45784P101 |
| SPSM | SPDR SER TR | 9,844 | $424 | 0.1% | $38.02 | — | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 6,285 | $421 | 0.1% | $57.04 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 9,323 | $417 | 0.1% | $36.01 | +7.3% | COM NEW | 902973304 |
| T | AT&T INC | 23,477 | $413 | 0.1% | $14.90 | +4.9% | COM | 00206R102 |
| SPSB | SPDR SER TR | 13,867 | $413 | 0.1% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| FOXF | FOX FACTORY HLDG CORP | 7,901 | $411 | 0.1% | $88.68 | -33.5% | COM | 35138V102 |
| SHOP | SHOPIFY INC | 5,302 | $409 | 0.1% | $49.57 | +59.4% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 6,732 | $402 | 0.1% | $45.31 | +9.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $400 | 0.1% | $148.46 | -8.1% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,643 | $392 | 0.1% | $97.52 | +38.6% | CL A | 099502106 |
| — | CHAMPIONX CORPORATION | 10,809 | $388 | 0.1% | $35.62 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 2,299 | $384 | 0.1% | $126.33 | +39.8% | COM | 74758T303 |
| DFH | DREAM FINDERS HOMES INC | 8,632 | $377 | 0.1% | $24.88 | +41.6% | COM CL A | 26154D100 |
| BRKR | BRUKER CORP | 3,977 | $374 | 0.1% | $74.62 | +7.0% | COM | 116794108 |
| COP | CONOCOPHILLIPS | 2,890 | $368 | 0.1% | $97.39 | +10.5% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 695 | $363 | 0.1% | $434.63 | +18.8% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 8,568 | $359 | 0.1% | $22.31 | +19.4% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 9,818 | $355 | 0.1% | $31.71 | -0.5% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 5,444 | $354 | 0.1% | $58.22 | -1.1% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 234 | $354 | 0.1% | $1194.14 | +37.1% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,639 | $352 | 0.1% | $85.89 | +3.0% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,315 | $343 | 0.1% | $55.65 | +35.7% | COM | 681116109 |
| BIL | SPDR SER TR | 3,726 | $342 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,606 | $341 | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| BRO | BROWN & BROWN INC | 3,883 | $340 | 0.1% | $70.55 | +12.7% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 2,030 | $339 | 0.1% | $135.24 | +15.8% | COM | 237194105 |
| SLYG | SPDR SER TR | 3,868 | $337 | 0.1% | $73.13 | — | S&P 600 SMCP GRW | 78464A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $335 | 0.1% | $1342.94 | -8.2% | COM | 592688105 |
| CALX | CALIX INC | 10,080 | $334 | 0.1% | $45.51 | -18.1% | COM | 13100M509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,249 | $334 | 0.1% | $111.23 | +39.6% | COM | 874054109 |
| PFE | PFIZER INC | 11,929 | $331 | 0.1% | $34.65 | -28.9% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 1,221 | $331 | 0.1% | $218.71 | +9.2% | COM | 159864107 |
| SLYV | SPDR SER TR | 3,951 | $328 | 0.1% | $74.92 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 3,092 | $323 | 0.1% | $73.94 | +32.3% | COM | 171340102 |
| VVV | VALVOLINE INC | 7,213 | $321 | 0.1% | $33.48 | +19.1% | COM | 92047W101 |
| — | ASPEN TECHNOLOGY INC | 1,484 | $317 | 0.1% | $207.65 | — | COM | 29109X106 |
| CMCSA | COMCAST CORP NEW | 7,294 | $316 | 0.1% | $32.58 | +24.7% | CL A | 20030N101 |
| DAVA | ENDAVA PLC | 8,281 | $315 | 0.1% | $66.49 | — | ADS | 29260V105 |
| USPH | U S PHYSICAL THERAPY | 2,759 | $311 | 0.1% | $95.26 | +4.8% | COM | 90337L108 |
| RMD | RESMED INC | 1,566 | $310 | 0.1% | $209.92 | -14.2% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 2,399 | $308 | 0.1% | $106.81 | +6.2% | COM | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,731 | $305 | 0.1% | $18.45 | +33.5% | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP | 3,764 | $300 | 0.1% | $77.70 | -8.9% | COM | 126650100 |
| PEN | PENUMBRA INC | 1,331 | $297 | 0.1% | $247.22 | 0.0% | COM | 70975L107 |
| BAC | BANK AMERICA CORP | 7,814 | $296 | 0.1% | $28.09 | +16.8% | COM | 060505104 |
| HDB | HDFC BANK LTD | 5,157 | $289 | 0.1% | $67.20 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,118 | $288 | 0.1% | $106.35 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 3,601 | $281 | 0.1% | $81.72 | -9.0% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $270 | 0.1% | $170.47 | -9.8% | COM | 49338L103 |
| FN | FABRINET | 1,397 | $264 | 0.1% | $171.38 | +17.0% | SHS | G3323L100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,627 | $262 | 0.1% | $48.14 | -3.5% | COM CL A | 971378104 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $260 | 0.1% | $159.16 | +27.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,202 | $256 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| GSHD | GOOSEHEAD INS INC | 3,818 | $254 | 0.1% | $57.90 | +32.0% | COM CL A | 38267D109 |
| BL | BLACKLINE INC | 3,921 | $253 | 0.1% | $62.28 | -2.5% | COM | 09239B109 |
| ETR | ENTERGY CORP NEW | 2,350 | $248 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| RVLV | REVOLVE GROUP INC | 11,505 | $244 | 0.1% | $23.64 | -25.8% | CL A | 76156B107 |
| SNPS | SYNOPSYS INC | 420 | $240 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| AVA | AVISTA CORP | 6,839 | $240 | 0.1% | $34.22 | -9.5% | COM | 05379B107 |
| DT | DYNATRACE INC | 4,987 | $232 | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| — | PERFICIENT INC | 4,098 | $231 | 0.1% | $57.83 | — | COM | 71375U101 |
| NOVT | NOVANTA INC | 1,270 | $222 | 0.1% | $145.77 | +12.5% | COM | 67000B104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,555 | $220 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $220 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 462 | $210 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| MAX | MEDIAALPHA INC | 10,103 | $206 | 0.1% | $8.94 | +78.5% | CL A | 58450V104 |
| NRC | NATIONAL RESH CORP | 5,126 | $203 | 0.1% | $39.55 | 0.0% | COM NEW | 637372202 |
| GIS | GENERAL MLS INC | 2,870 | $201 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| — | OLO INC | 22,776 | $125 | 0.0% | $6.34 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 22,982 | $103 | 0.0% | $3.10 | +47.3% | COM | 43538H103 |
| NMR | NOMURA HLDGS INC | 10,575 | $68 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |