CIK: 0001763409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $623,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 543,604 | $60,068 | 9.6% | $109.96 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 93,653 | $50,968 | 8.2% | $468.42 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 133,460 | $48,648 | 7.8% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 44,862 | $24,550 | 3.9% | $437.20 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 460,226 | $23,255 | 3.7% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 191,992 | $22,805 | 3.7% | $100.26 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,468 | $19,556 | 3.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 140,599 | $14,160 | 2.3% | $105.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 28,184 | $14,095 | 2.3% | $426.34 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 255,439 | $12,450 | 2.0% | $44.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 116,959 | $11,353 | 1.8% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 23,177 | $11,104 | 1.8% | $442.53 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 62,329 | $9,908 | 1.6% | $90.84 | +73.9% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 52,745 | $9,007 | 1.4% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,023 | $8,651 | 1.4% | $141.50 | +17.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 33,702 | $7,625 | 1.2% | $142.78 | +57.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 16,962 | $7,581 | 1.2% | $345.06 | +20.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 132,592 | $6,746 | 1.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 27,407 | $5,772 | 0.9% | $178.37 | +3.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,900 | $5,670 | 0.9% | $97.51 | +3.6% | COM | 67066G104 |
| WDAY | WORKDAY INC | 21,382 | $4,780 | 0.8% | $275.38 | -12.6% | CL A | 98138H101 |
| IJH | ISHARES TR | 80,095 | $4,687 | 0.8% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 21,516 | $4,626 | 0.7% | $215.01 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 49,268 | $4,522 | 0.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 106,007 | $4,431 | 0.7% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 21,646 | $4,183 | 0.7% | $136.33 | +34.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 61,750 | $3,967 | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,671 | $3,925 | 0.6% | $252.56 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 17,120 | $3,463 | 0.6% | $148.43 | +27.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 10,099 | $3,364 | 0.5% | $286.49 | +18.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 43,024 | $3,346 | 0.5% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 53,132 | $3,155 | 0.5% | $39.72 | +43.2% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,168 | $3,032 | 0.5% | $189.83 | -1.7% | COM | 679580100 |
| USMV | ISHARES TR | 35,890 | $3,013 | 0.5% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 38,571 | $2,802 | 0.4% | $65.99 | — | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTYS INC | 15,631 | $2,659 | 0.4% | $171.17 | — | COM | 277276101 |
| V | VISA INC | 9,708 | $2,548 | 0.4% | $247.76 | +9.3% | COM CL A | 92826C839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,759 | $2,525 | 0.4% | $23.68 | -40.9% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,389 | $2,244 | 0.4% | $184.17 | +4.8% | COM | 11133T103 |
| META | META PLATFORMS INC | 4,329 | $2,183 | 0.4% | $389.51 | +24.1% | CL A | 30303M102 |
| REM | ISHARES TR | 97,532 | $2,161 | 0.3% | $23.17 | — | MORTGE REL ETF | 46435G342 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,538 | $2,149 | 0.3% | $1348.47 | +1.4% | COM | 592688105 |
| GOOGL | ALPHABET INC | 11,642 | $2,121 | 0.3% | $132.01 | +26.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 38,952 | $2,110 | 0.3% | $51.34 | +6.3% | COM | 217204106 |
| GEV | GE VERNOVA INC | 12,198 | $2,092 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,831 | $2,079 | 0.3% | $167.28 | +22.4% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,299 | $2,041 | 0.3% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 4,577 | $1,927 | 0.3% | $393.01 | 0.0% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,755 | $1,881 | 0.3% | $147.68 | -1.0% | COM | 49338L103 |
| AVGO | BROADCOM INC | 1,141 | $1,832 | 0.3% | $116.76 | +17.9% | COM | 11135F101 |
| IT | GARTNER INC | 4,010 | $1,801 | 0.3% | $396.45 | +12.2% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 7,989 | $1,742 | 0.3% | $215.78 | — | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,642 | $1,608 | 0.3% | $76.44 | +6.4% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 26,553 | $1,601 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 15,259 | $1,582 | 0.3% | $103.76 | 0.0% | COM | 171340102 |
| LLY | ELI LILLY & CO | 1,743 | $1,578 | 0.3% | $597.14 | +32.5% | COM | 532457108 |
| NDSN | NORDSON CORP | 6,735 | $1,562 | 0.3% | $246.44 | 0.0% | COM | 655663102 |
| BIZD | VANECK ETF TRUST | 80,560 | $1,378 | 0.2% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| AOA | ISHARES TR | 18,228 | $1,363 | 0.2% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1,350 | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 6,668 | $1,319 | 0.2% | $200.28 | -12.7% | COM | 88160R101 |
| KVYO | KLAVIYO INC | 52,759 | $1,313 | 0.2% | $26.71 | -12.4% | COM SER A | 49845K101 |
| SCHF | SCHWAB STRATEGIC TR | 34,110 | $1,311 | 0.2% | $35.84 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 15,303 | $1,241 | 0.2% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,805 | $1,237 | 0.2% | $388.09 | +16.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1,213 | 0.2% | $160.97 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 11,337 | $1,185 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 10,284 | $1,184 | 0.2% | $100.44 | +9.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1,172 | 0.2% | $486.36 | -2.7% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,645 | $1,171 | 0.2% | $151.20 | 0.0% | COM | 82982L103 |
| — | HESS CORP | 7,746 | $1,143 | 0.2% | $151.76 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 6,561 | $1,138 | 0.2% | $168.49 | +6.6% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 23,888 | $1,133 | 0.2% | $44.99 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 7,921 | $1,131 | 0.2% | $97.53 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,671 | $1,130 | 0.2% | $295.83 | +0.1% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,340 | $1,112 | 0.2% | $122.77 | +6.4% | CL A COM STK | 03990B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1,105 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 1,986 | $1,103 | 0.2% | $439.57 | +10.2% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 1,332 | $1,091 | 0.2% | $819.35 | — | COM | 86800U104 |
| EFA | ISHARES TR | 13,554 | $1,062 | 0.2% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,618 | $1,044 | 0.2% | $62.09 | — | SHS REP COM UT | 389637109 |
| ROL | ROLLINS INC | 21,276 | $1,038 | 0.2% | $45.25 | 0.0% | COM | 775711104 |
| NOW | SERVICENOW INC | 1,254 | $986 | 0.2% | $110.96 | +32.2% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,347 | $943 | 0.2% | $78.41 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,420 | $904 | 0.1% | $51.91 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 2,375 | $888 | 0.1% | $281.60 | — | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 1,451 | $864 | 0.1% | $551.52 | +2.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 988 | $840 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 4,752 | $831 | 0.1% | $160.52 | -0.8% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 2,343 | $821 | 0.1% | $291.81 | — | COM | 040413106 |
| ARGX | ARGENX SE | 1,907 | $820 | 0.1% | $397.49 | — | SPONSORED ADR | 04016X101 |
| WFRD | WEATHERFORD INTL PLC | 6,639 | $813 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| SCHW | SCHWAB CHARLES CORP | 10,964 | $808 | 0.1% | $50.59 | +43.0% | COM | 808513105 |
| SAIA | SAIA INC | 1,700 | $806 | 0.1% | $483.70 | -3.7% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 541 | $805 | 0.1% | $1252.71 | +3.2% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,446 | $800 | 0.1% | $532.60 | +7.0% | COM | 883556102 |
| CASH | PATHWARD FINANCIAL INC | 14,134 | $800 | 0.1% | $50.62 | +3.4% | COM | 59100U108 |
| IXN | ISHARES TR | 9,611 | $796 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| KRYS | KRYSTAL BIOTECH INC | 4,324 | $794 | 0.1% | $142.64 | +17.7% | COM | 501147102 |
| SNEX | STONEX GROUP INC | 10,522 | $792 | 0.1% | $45.45 | +5.6% | COM | 861896108 |
| — | BLACKROCK INC | 1,001 | $788 | 0.1% | $818.12 | — | COM | 09247X101 |
| ELF | E L F BEAUTY INC | 3,718 | $783 | 0.1% | $177.64 | +0.0% | COM | 26856L103 |
| KNSL | KINSALE CAP GROUP INC | 2,010 | $774 | 0.1% | $433.10 | -6.5% | COM | 49714P108 |
| CDW | CDW CORP | 3,442 | $770 | 0.1% | $230.41 | -1.6% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,727 | $770 | 0.1% | $391.07 | +8.4% | COM | 78409V104 |
| ENSG | ENSIGN GROUP INC | 6,226 | $770 | 0.1% | $119.37 | -0.4% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 4,552 | $767 | 0.1% | $185.54 | -6.8% | COM | 829073105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 454 | $764 | 0.1% | $1513.36 | +9.8% | CL A | 31946M103 |
| CHRD | CHORD ENERGY CORPORATION | 4,553 | $763 | 0.1% | $146.74 | +10.4% | COM NEW | 674215207 |
| BKNG | BOOKING HOLDINGS INC | 192 | $761 | 0.1% | $3513.59 | +4.0% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $758 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 14,080 | $754 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| APPF | APPFOLIO INC | 3,063 | $749 | 0.1% | $217.06 | +7.3% | COM CL A | 03783C100 |
| MUSA | MURPHY USA INC | 1,585 | $744 | 0.1% | $388.96 | +11.2% | COM | 626755102 |
| LIN | LINDE PLC | 1,694 | $743 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| BMI | BADGER METER INC | 3,970 | $740 | 0.1% | $151.60 | +19.1% | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 1,793 | $738 | 0.1% | $358.43 | +10.5% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,838 | $736 | 0.1% | $240.98 | +1.5% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 576 | $736 | 0.1% | $1006.38 | +12.9% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,270 | $729 | 0.1% | $179.97 | -5.7% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 2,476 | $729 | 0.1% | $282.10 | +5.8% | COM | 05464C101 |
| NEU | NEWMARKET CORP | 1,413 | $729 | 0.1% | $567.77 | -4.9% | COM | 651587107 |
| WINA | WINMARK CORP | 2,061 | $727 | 0.1% | $366.03 | -2.5% | COM | 974250102 |
| CSW | CSW INDUSTRIALS INC | 2,723 | $722 | 0.1% | $222.06 | +11.0% | COM | 126402106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,536 | $720 | 0.1% | $422.91 | +2.6% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,977 | $719 | 0.1% | $293.53 | -5.2% | COM | 016255101 |
| KLAC | KLA CORP | 869 | $716 | 0.1% | $678.22 | +7.4% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 2,338 | $711 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| ETN | EATON CORP PLC | 2,254 | $707 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 12,324 | $704 | 0.1% | $71.69 | +5.4% | COM NEW | 15118V207 |
| ONTO | ONTO INNOVATION INC | 3,200 | $703 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| DECK | DECKERS OUTDOOR CORP | 722 | $699 | 0.1% | $139.54 | +10.3% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 2,718 | $691 | 0.1% | $223.15 | +18.5% | COM | 74762E102 |
| BLD | TOPBUILD CORP | 1,779 | $685 | 0.1% | $393.67 | +3.5% | COM | 89055F103 |
| ALB | ALBEMARLE CORP | 7,131 | $681 | 0.1% | $117.86 | -2.3% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,609 | $639 | 0.1% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| ENPH | ENPHASE ENERGY INC | 5,926 | $591 | 0.1% | $116.68 | -0.2% | COM | 29355A107 |
| IWM | ISHARES TR | 2,818 | $572 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 9,643 | $512 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 2,412 | $508 | 0.1% | $194.04 | +3.2% | COM | 571748102 |
| INTU | INTUIT | 769 | $505 | 0.1% | $628.22 | -2.2% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $497 | 0.1% | $69.81 | -1.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 2,703 | $496 | 0.1% | $117.38 | +43.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,473 | $481 | 0.1% | $151.56 | +16.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 4,352 | $479 | 0.1% | $94.71 | +4.2% | COM | 872540109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,833 | $479 | 0.1% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| RSG | REPUBLIC SVCS INC | 2,438 | $474 | 0.1% | $174.91 | +5.8% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 2,894 | $474 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 3,324 | $469 | 0.1% | $112.87 | +8.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,698 | $468 | 0.1% | $168.17 | -2.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,784 | $452 | 0.1% | $171.98 | -6.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,598 | $445 | 0.1% | $101.88 | +19.5% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,191 | $445 | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,765 | $441 | 0.1% | $242.67 | +3.1% | COM | 235851102 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $439 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| WING | WINGSTOP INC | 1,022 | $432 | 0.1% | $316.48 | +21.4% | COM | 974155103 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $431 | 0.1% | $659.69 | +8.0% | COM | 609839105 |
| LOW | LOWES COS INC | 1,954 | $431 | 0.1% | $221.90 | -0.2% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 2,410 | $426 | 0.1% | $205.63 | -13.1% | CL A | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $425 | 0.1% | $309.94 | +7.3% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 1,113 | $425 | 0.1% | $290.40 | +14.0% | COM | 147528103 |
| GLOB | GLOBANT S A | 2,382 | $425 | 0.1% | $176.27 | 0.0% | COM | L44385109 |
| CAMT | CAMTEK LTD | 3,389 | $424 | 0.1% | $95.42 | 0.0% | ORD | M20791105 |
| TGLS | TECNOGLASS INC | 8,427 | $423 | 0.1% | $46.59 | +10.9% | ORD SHS | G87264100 |
| LNWO | LIGHT & WONDER INC | 4,024 | $422 | 0.1% | $91.59 | +4.3% | COM | 80874P109 |
| PGR | PROGRESSIVE CORP | 2,028 | $421 | 0.1% | $173.11 | +11.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,931 | $420 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 833 | $419 | 0.1% | $429.83 | +7.2% | COM | 902252105 |
| MDB | MONGODB INC | 1,674 | $418 | 0.1% | $364.26 | -13.3% | CL A | 60937P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $418 | 0.1% | $234.59 | +0.9% | COM | 053015103 |
| MSCI | MSCI INC | 866 | $417 | 0.1% | $534.13 | -8.9% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 2,376 | $417 | 0.1% | $165.63 | 0.0% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 3,126 | $413 | 0.1% | $135.92 | -1.0% | COM | 256677105 |
| DHI | D R HORTON INC | 2,931 | $413 | 0.1% | $146.58 | -1.4% | COM | 23331A109 |
| NFLX | NETFLIX INC | 610 | $412 | 0.1% | $36.83 | +69.6% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,460 | $408 | 0.1% | $153.56 | -1.7% | COMMON STOCK | 65336K103 |
| TTC | TORO CO | 4,367 | $408 | 0.1% | $91.43 | -3.5% | COM | 891092108 |
| FTNT | FORTINET INC | 6,774 | $408 | 0.1% | $65.64 | -5.3% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 399 | $408 | 0.1% | $975.86 | — | N Y REGISTRY SHS | N07059210 |
| COKE | COCA COLA CONS INC | 376 | $408 | 0.1% | $84.67 | +8.0% | COM | 191098102 |
| — | LAM RESEARCH CORP | 383 | $408 | 0.1% | $771.88 | — | COM | 512807108 |
| AAON | AAON INC | 4,632 | $404 | 0.1% | $78.36 | +3.3% | COM PAR $0.004 | 000360206 |
| PODD | INSULET CORP | 1,991 | $402 | 0.1% | $186.20 | -3.2% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 1,487 | $401 | 0.1% | $46.60 | +12.3% | COM | 892356106 |
| — | CONSOL ENERGY INC NEW | 3,921 | $400 | 0.1% | $84.10 | — | COM | 20854L108 |
| PANW | PALO ALTO NETWORKS INC | 1,179 | $400 | 0.1% | $157.35 | -4.9% | COM | 697435105 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,724 | $398 | 0.1% | $43.90 | +13.1% | COM | Y41053102 |
| MTDR | MATADOR RES CO | 6,667 | $397 | 0.1% | $60.37 | +4.0% | COM | 576485205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,206 | $397 | 0.1% | $364.57 | -3.5% | COM | 955306105 |
| BRBR | BELLRING BRANDS INC | 6,941 | $397 | 0.1% | $57.03 | +0.4% | COMMON STOCK | 07831C103 |
| IDXX | IDEXX LABS INC | 814 | $397 | 0.1% | $537.92 | -6.7% | COM | 45168D104 |
| TFII | TFI INTL INC | 2,731 | $397 | 0.1% | $141.16 | 0.0% | COM | 87241L109 |
| STLD | STEEL DYNAMICS INC | 3,060 | $396 | 0.1% | $124.01 | +4.9% | COM | 858119100 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,629 | $396 | 0.1% | $22.50 | +13.4% | CL A | 559663109 |
| UFPT | UFP TECHNOLOGIES INC | 1,498 | $395 | 0.1% | $190.10 | +30.0% | COM | 902673102 |
| LMT | LOCKHEED MARTIN CORP | 846 | $395 | 0.1% | $418.88 | +5.4% | COM | 539830109 |
| BANF | BANCFIRST CORP | 4,505 | $395 | 0.1% | $85.68 | -1.5% | COM | 05945F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,033 | $394 | 0.1% | $181.42 | +3.7% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 1,848 | $394 | 0.1% | $193.02 | +5.1% | COM | 94106L109 |
| DDS | DILLARDS INC | 895 | $394 | 0.1% | $372.59 | +4.7% | CL A | 254067101 |
| BURL | BURLINGTON STORES INC | 1,642 | $394 | 0.1% | $204.26 | +0.7% | COM | 122017106 |
| HLNE | HAMILTON LANE INC | 3,188 | $394 | 0.1% | $113.35 | +3.1% | CL A | 407497106 |
| VLO | VALERO ENERGY CORP | 2,509 | $393 | 0.1% | $138.53 | +10.8% | COM | 91913Y100 |
| QLYS | QUALYS INC | 2,755 | $393 | 0.1% | $168.26 | -9.5% | COM | 74758T303 |
| AGM | FEDERAL AGRIC MTG CORP | 2,172 | $393 | 0.1% | $174.26 | -1.7% | CL C | 313148306 |
| IPAR | INTER PARFUMS INC | 3,384 | $393 | 0.1% | $134.60 | -9.8% | COM | 458334109 |
| ZS | ZSCALER INC | 2,042 | $392 | 0.1% | $212.80 | -16.4% | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 3,631 | $392 | 0.1% | $82.21 | +22.0% | CL A | 87256C101 |
| IESC | IES HLDGS INC | 2,814 | $392 | 0.1% | $95.85 | +46.7% | COM | 44951W106 |
| FIVN | FIVE9 INC | 8,886 | $392 | 0.1% | $62.40 | -16.7% | COM | 338307101 |
| PRI | PRIMERICA INC | 1,652 | $391 | 0.1% | $234.09 | -3.1% | COM | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 2,794 | $390 | 0.1% | $120.04 | +8.7% | COM | 171484108 |
| RMBS | RAMBUS INC DEL | 6,631 | $390 | 0.1% | $61.58 | -7.2% | COM | 750917106 |
| URI | UNITED RENTALS INC | 602 | $389 | 0.1% | $636.86 | +2.9% | COM | 911363109 |
| CR | CRANE COMPANY | 2,685 | $389 | 0.1% | $123.64 | +13.6% | COMMON STOCK | 224408104 |
| FCN | FTI CONSULTING INC | 1,806 | $389 | 0.1% | $203.06 | +5.3% | COM | 302941109 |
| ELV | ELEVANCE HEALTH INC | 718 | $389 | 0.1% | $486.14 | +5.7% | COM | 036752103 |
| USLM | UNITED STS LIME & MINERALS I | 1,067 | $389 | 0.1% | $51.57 | +29.2% | COM | 911922102 |
| HLI | HOULIHAN LOKEY INC | 2,881 | $389 | 0.1% | $121.50 | +5.3% | CL A | 441593100 |
| IRM | IRON MTN INC DEL | 4,334 | $388 | 0.1% | $69.07 | +11.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 6,433 | $388 | 0.1% | $56.96 | +4.0% | COM | 631103108 |
| HURN | HURON CONSULTING GROUP INC | 3,932 | $387 | 0.1% | $99.87 | -7.9% | COM | 447462102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,093 | $387 | 0.1% | $85.75 | +3.3% | COM | 70932M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,746 | $387 | 0.1% | $56.11 | -5.5% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 686 | $387 | 0.1% | $537.96 | -0.9% | COM | 776696106 |
| RELX | RELX PLC | 8,425 | $387 | 0.1% | $43.72 | — | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 748 | $386 | 0.1% | $423.14 | +17.5% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $386 | 0.1% | $445.48 | -0.3% | COM | 666807102 |
| CRVL | CORVEL CORP | 1,517 | $386 | 0.1% | $80.69 | +2.3% | COM | 221006109 |
| ACN | ACCENTURE PLC IRELAND | 1,270 | $385 | 0.1% | $296.99 | +0.8% | SHS CLASS A | G1151C101 |
| — | NV5 GLOBAL INC | 4,142 | $385 | 0.1% | $96.79 | — | COM | 62945V109 |
| DSGX | DESCARTES SYS GROUP INC | 3,969 | $385 | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,958 | $384 | 0.1% | $208.23 | -8.0% | CL A | 78410G104 |
| ACGL | ARCH CAP GROUP LTD | 3,802 | $384 | 0.1% | $81.28 | +13.8% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 2,236 | $384 | 0.1% | $161.22 | -2.5% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 2,233 | $383 | 0.1% | $134.55 | +18.2% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,489 | $383 | 0.1% | $136.51 | +5.6% | CL A | 099502106 |
| FAST | FASTENAL CO | 6,092 | $383 | 0.1% | $33.60 | -2.9% | COM | 311900104 |
| ERIE | ERIE INDTY CO | 1,056 | $383 | 0.1% | $362.91 | +2.5% | CL A | 29530P102 |
| STE | STERIS PLC | 1,742 | $382 | 0.1% | $214.14 | 0.0% | SHS USD | G8473T100 |
| RS | RELIANCE INC | 1,338 | $382 | 0.1% | $303.46 | -0.7% | COM | 759509102 |
| CIGI | COLLIERS INTL GROUP INC | 3,420 | $382 | 0.1% | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| MSI | MOTOROLA SOLUTIONS INC | 989 | $382 | 0.1% | $324.57 | +9.2% | COM NEW | 620076307 |
| SPSC | SPS COMM INC | 2,029 | $382 | 0.1% | $184.29 | -0.7% | COM | 78463M107 |
| LPG | DORIAN LPG LTD | 9,095 | $382 | 0.1% | $38.94 | +10.4% | SHS USD | Y2106R110 |
| LMAT | LEMAITRE VASCULAR INC | 4,636 | $381 | 0.1% | $60.92 | +19.0% | COM | 525558201 |
| RGEN | REPLIGEN CORP | 3,024 | $381 | 0.1% | $175.15 | -10.5% | COM | 759916109 |
| XPO | XPO INC | 3,589 | $381 | 0.1% | $108.58 | +3.2% | COM | 983793100 |
| CHE | CHEMED CORP NEW | 702 | $381 | 0.1% | $592.32 | -4.0% | COM | 16359R103 |
| BX | BLACKSTONE INC | 3,073 | $380 | 0.1% | $118.53 | -0.6% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,222 | $380 | 0.1% | $103.70 | +6.9% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 2,287 | $380 | 0.1% | $165.16 | -1.6% | COM | 426281101 |
| CWST | CASELLA WASTE SYS INC | 3,824 | $379 | 0.1% | $90.55 | +6.4% | CL A | 147448104 |
| WSO | WATSCO INC | 819 | $379 | 0.1% | $168.85 | +170.7% | COM | 942622200 |
| — | INTRA-CELLULAR THERAPIES INC | 5,533 | $379 | 0.1% | $69.08 | — | COM | 46116X101 |
| TRI | THOMSON REUTERS CORP. | 2,248 | $379 | 0.1% | $158.34 | 0.0% | COM | 884903808 |
| OTTR | OTTER TAIL CORP | 4,322 | $379 | 0.1% | $82.66 | +1.1% | COM | 689648103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,928 | $378 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 6,387 | $378 | 0.1% | $64.61 | — | COM | 88146M101 |
| DUOL | DUOLINGO INC | 1,810 | $378 | 0.1% | $203.94 | +0.4% | CL A COM | 26603R106 |
| CNQ | CANADIAN NAT RES LTD | 10,600 | $378 | 0.1% | $35.42 | 0.0% | COM | 136385101 |
| NUE | NUCOR CORP | 2,388 | $377 | 0.1% | $174.78 | -3.3% | COM | 670346105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,179 | $376 | 0.1% | $93.89 | +21.5% | COM | 859241101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,870 | $376 | 0.1% | $102.43 | -2.5% | COM | 800422107 |
| TMUS | T-MOBILE US INC | 2,133 | $376 | 0.1% | $158.73 | +3.1% | COM | 872590104 |
| CACI | CACI INTL INC | 873 | $376 | 0.1% | $358.18 | +14.0% | CL A | 127190304 |
| IWP | ISHARES TR | 3,402 | $375 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| CF | CF INDS HLDGS INC | 5,063 | $375 | 0.1% | $75.76 | -1.5% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 2,412 | $375 | 0.1% | $134.14 | +1.0% | COM | 30225T102 |
| DE | DEERE & CO | 1,003 | $375 | 0.1% | $373.78 | +1.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 535 | $375 | 0.1% | $152.81 | +10.3% | COM | 172908105 |
| EXPO | EXPONENT INC | 3,937 | $374 | 0.1% | $80.52 | +9.4% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 4,472 | $374 | 0.1% | $78.36 | +7.5% | COM | 313855108 |
| RLI | RLI CORP | 2,659 | $374 | 0.1% | $66.52 | +0.5% | COM | 749607107 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $374 | 0.1% | $254.89 | +6.5% | COM | 50212V100 |
| AZO | AUTOZONE INC | 126 | $373 | 0.1% | $2871.48 | +1.9% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 2,704 | $373 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| CPK | CHESAPEAKE UTILS CORP | 3,508 | $373 | 0.1% | $99.64 | +3.6% | COM | 165303108 |
| ICLR | ICON PLC | 1,188 | $372 | 0.1% | $313.39 | 0.0% | SHS | G4705A100 |
| NOVT | NOVANTA INC | 2,283 | $372 | 0.1% | $163.59 | -0.8% | COM | 67000B104 |
| REXR | REXFORD INDL RLTY INC | 8,343 | $372 | 0.1% | $48.57 | — | COM | 76169C100 |
| IMKTA | INGLES MKTS INC | 5,421 | $372 | 0.1% | $76.59 | -7.1% | CL A | 457030104 |
| LII | LENNOX INTL INC | 695 | $372 | 0.1% | $449.10 | +8.0% | COM | 526107107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,276 | $371 | 0.1% | $49.42 | -16.2% | COM | 03209R103 |
| APG | API GROUP CORP | 9,857 | $371 | 0.1% | $23.61 | +6.3% | COM STK | 00187Y100 |
| MCK | MCKESSON CORP | 635 | $371 | 0.1% | $506.47 | +9.1% | COM | 58155Q103 |
| ACMR | ACM RESH INC | 16,066 | $370 | 0.1% | $23.59 | +7.3% | COM CL A | 00108J109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,838 | $370 | 0.1% | $44.19 | -10.5% | COM CL A | 971378104 |
| WRB | BERKLEY W R CORP | 4,711 | $370 | 0.1% | $51.34 | -0.6% | COM | 084423102 |
| GWW | GRAINGER W W INC | 410 | $370 | 0.1% | $919.59 | +0.9% | COM | 384802104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,864 | $370 | 0.1% | $185.79 | +4.6% | COM | 45765U103 |
| CSL | CARLISLE COS INC | 912 | $370 | 0.1% | $334.90 | +17.9% | COM | 142339100 |
| FN | FABRINET | 1,509 | $369 | 0.1% | $200.60 | +5.7% | SHS | G3323L100 |
| TRNS | TRANSCAT INC | 3,084 | $369 | 0.1% | $106.70 | +10.7% | COM | 893529107 |
| NXE | NEXGEN ENERGY LTD | 52,919 | $369 | 0.1% | $7.66 | 0.0% | COM | 65340P106 |
| TT | TRANE TECHNOLOGIES PLC | 1,120 | $368 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| GOLF | ACUSHNET HLDGS CORP | 5,797 | $368 | 0.1% | $64.58 | -1.2% | COM | 005098108 |
| PEN | PENUMBRA INC | 2,044 | $368 | 0.1% | $232.86 | -14.3% | COM | 70975L107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,159 | $367 | 0.1% | $36.76 | -2.8% | COM | 82900L102 |
| CBZ | CBIZ INC | 4,953 | $367 | 0.1% | $70.65 | +7.0% | COM | 124805102 |
| BRO | BROWN & BROWN INC | 4,099 | $366 | 0.1% | $80.23 | +7.2% | COM | 115236101 |
| TTD | THE TRADE DESK INC | 3,750 | $366 | 0.1% | $75.77 | +19.1% | COM CL A | 88339J105 |
| EME | EMCOR GROUP INC | 1,002 | $366 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 1,230 | $366 | 0.1% | $370.51 | -8.4% | COM | 60855R100 |
| LNTH | LANTHEUS HLDGS INC | 4,546 | $365 | 0.1% | $58.85 | +24.7% | COM | 516544103 |
| IGV | ISHARES TR | 4,200 | $365 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| KDP | KEURIG DR PEPPER INC | 10,927 | $365 | 0.1% | $29.10 | +8.4% | COM | 49271V100 |
| DXCM | DEXCOM INC | 3,210 | $364 | 0.1% | $125.90 | +0.4% | COM | 252131107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,982 | $363 | 0.1% | $38.22 | +16.9% | COM | 630402105 |
| IWS | ISHARES TR | 3,003 | $363 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 1,235 | $363 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| TDW | TIDEWATER INC NEW | 3,807 | $362 | 0.1% | $74.59 | +32.2% | COM | 88642R109 |
| VRT | VERTIV HOLDINGS CO | 4,180 | $362 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 1,126 | $362 | 0.1% | $304.02 | +5.5% | COM | 40412C101 |
| HCC | WARRIOR MET COAL INC | 5,762 | $362 | 0.1% | $60.58 | +6.9% | COM | 93627C101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,207 | $362 | 0.1% | $316.19 | — | SPON ADR SER B | 40051E202 |
| AVY | AVERY DENNISON CORP | 1,653 | $361 | 0.1% | $202.05 | +6.4% | COM | 053611109 |
| — | SKECHERS U S A INC | 5,176 | $358 | 0.1% | $61.26 | — | CL A | 830566105 |
| RYZ | RYERSON HLDG CORP | 18,286 | $357 | 0.1% | $29.61 | -13.0% | COM | 783754104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,253 | $352 | 0.1% | $356.99 | -13.3% | COM | 020764106 |
| XPEL | XPEL INC | 9,798 | $348 | 0.1% | $48.83 | -11.7% | COM | 98379L100 |
| POOL | POOL CORP | 1,122 | $345 | 0.1% | $371.92 | -5.0% | COM | 73278L105 |
| RMD | RESMED INC | 1,797 | $344 | 0.1% | $181.75 | +10.0% | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 1,338 | $334 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SNX | TD SYNNEX CORPORATION | 2,866 | $331 | 0.1% | $101.05 | +18.1% | COM | 87162W100 |
| IWO | ISHARES TR | 1,205 | $316 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,826 | $278 | 0.0% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 9,998 | $263 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| SHY | ISHARES TR | 3,194 | $261 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,525 | $226 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 3,455 | $220 | 0.0% | $56.60 | +4.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $218 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 591 | $203 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $32 | 0.0% | $2.26 | -45.0% | COM | 29280W109 |