CIK: 0001763409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $686,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 560,749 | $62,036 | 9.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 95,327 | $54,695 | 8.0% | $470.27 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 132,549 | $49,756 | 7.3% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 47,821 | $27,584 | 4.0% | $445.84 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 188,716 | $23,707 | 3.5% | $100.26 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 446,916 | $22,676 | 3.3% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 382,032 | $19,384 | 2.8% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 190,895 | $19,227 | 2.8% | $103.98 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 30,639 | $16,167 | 2.4% | $434.45 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 64,262 | $15,839 | 2.3% | $186.47 | +25.8% | COM | 907818108 |
| SPYV | SPDR SER TR | 272,233 | $14,390 | 2.1% | $44.78 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 28,950 | $14,129 | 2.1% | $451.60 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 71,370 | $13,459 | 2.0% | $100.60 | +66.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 48,521 | $11,794 | 1.7% | $230.62 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 118,856 | $11,662 | 1.7% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,146 | $11,086 | 1.6% | $141.50 | +33.5% | COM | 459200101 |
| AGG | ISHARES TR | 102,736 | $10,404 | 1.5% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 49,418 | $8,861 | 1.3% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| KVYO | KLAVIYO INC | 194,643 | $6,886 | 1.0% | $28.37 | +2.2% | COM SER A | 49845K101 |
| JAAA | JANUS DETROIT STR TR | 131,113 | $6,671 | 1.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 22,748 | $6,070 | 0.9% | $257.63 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 107,158 | $6,053 | 0.9% | $47.35 | +15.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 22,661 | $5,539 | 0.8% | $273.17 | -13.5% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 12,561 | $5,405 | 0.8% | $345.06 | +22.6% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 26,413 | $4,706 | 0.7% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 17,811 | $4,541 | 0.7% | $168.64 | +13.6% | COM | 36828A101 |
| AAPL | APPLE INC | 18,247 | $4,252 | 0.6% | $178.37 | +24.4% | COM | 037833100 |
| IJH | ISHARES TR | 68,158 | $4,248 | 0.6% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 61,782 | $4,192 | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 19,863 | $3,701 | 0.5% | $136.33 | +33.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,542 | $3,699 | 0.5% | $149.79 | +36.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,399 | $3,570 | 0.5% | $97.51 | +21.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 44,163 | $3,447 | 0.5% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,036 | $3,088 | 0.5% | $58.69 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,532 | $3,053 | 0.4% | $79.11 | +5.9% | COMMON STOCK | 36266G107 |
| VB | VANGUARD INDEX FDS | 12,110 | $2,873 | 0.4% | $223.07 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 33,201 | $2,806 | 0.4% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 64,842 | $2,708 | 0.4% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| CDW | CDW CORP | 11,464 | $2,594 | 0.4% | $221.42 | -1.7% | COM | 12514G108 |
| SR | SPIRE INC | 60,436 | $2,524 | 0.4% | $41.76 | — | COM | 84857L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,335 | $2,502 | 0.4% | $313.61 | -2.7% | COM | 955306105 |
| DXCM | DEXCOM INC | 36,232 | $2,429 | 0.4% | $86.00 | -4.5% | COM | 252131107 |
| REM | ISHARES TR | 97,947 | $2,324 | 0.3% | $23.17 | — | MORTGE REL ETF | 46435G342 |
| DG | DOLLAR GEN CORP NEW | 25,343 | $2,143 | 0.3% | $109.76 | -3.4% | COM | 256677105 |
| ZG | ZILLOW GROUP INC | 197,779 | $2,042 | 0.3% | $52.05 | 0.0% | CL A | 98954M101 |
| GOOGL | ALPHABET INC | 11,596 | $1,923 | 0.3% | $132.01 | +26.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,122 | $1,880 | 0.3% | $649.50 | +37.1% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 112,966 | $1,871 | 0.3% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,996 | $1,766 | 0.3% | $167.28 | +62.8% | COM | 88262P102 |
| IXN | ISHARES TR | 19,222 | $1,586 | 0.2% | $72.36 | — | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 3,990 | $1,561 | 0.2% | $286.49 | +18.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,394 | $1,447 | 0.2% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 18,228 | $1,438 | 0.2% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1,395 | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 33,466 | $1,376 | 0.2% | $35.84 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,304 | $1,319 | 0.2% | $389.51 | +31.5% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 5,132 | $1,302 | 0.2% | $197.93 | +8.2% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 23,909 | $1,231 | 0.2% | $44.99 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 11,337 | $1,204 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,973 | $1,136 | 0.2% | $168.22 | -2.5% | COM | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,072 | $1,115 | 0.2% | $60.80 | — | SHS REP COM UT | 389637109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1,109 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HESS CORP | 8,164 | $1,109 | 0.2% | $150.94 | — | COM | 42809H107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,026 | $1,095 | 0.2% | $122.77 | +13.8% | CL A COM STK | 03990B101 |
| LPG | DORIAN LPG LTD | 31,655 | $1,090 | 0.2% | $38.17 | -0.8% | SHS USD | Y2106R110 |
| CBZ | CBIZ INC | 16,033 | $1,079 | 0.2% | $72.04 | +0.9% | COM | 124805102 |
| ENPH | ENPHASE ENERGY INC | 9,380 | $1,060 | 0.2% | $114.86 | -2.7% | COM | 29355A107 |
| — | INTRA-CELLULAR THERAPIES INC | 14,442 | $1,057 | 0.2% | $71.60 | — | COM | 46116X101 |
| ELF | E L F BEAUTY INC | 9,663 | $1,054 | 0.2% | $164.87 | -4.8% | COM | 26856L103 |
| CHRD | CHORD ENERGY CORPORATION | 7,968 | $1,038 | 0.2% | $144.86 | -1.7% | COM NEW | 674215207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 563 | $1,036 | 0.2% | $1587.78 | +19.5% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $1,024 | 0.1% | $539.74 | +9.2% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $982 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| WFRD | WEATHERFORD INTL PLC | 11,537 | $980 | 0.1% | $114.46 | -5.8% | ORD SHS | G48833118 |
| IEMG | ISHARES INC | 16,589 | $952 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $941 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| NVO | NOVO-NORDISK A S | 7,707 | $918 | 0.1% | $97.53 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $909 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $902 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| SCHG | SCHWAB STRATEGIC TR | 8,458 | $881 | 0.1% | $78.41 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 9,993 | $881 | 0.1% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 964 | $862 | 0.1% | $110.96 | +48.2% | COM | 81762P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $859 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 1,211 | $859 | 0.1% | $51.74 | +29.2% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,103 | $858 | 0.1% | $23.68 | -55.8% | COMMON STOCK | 98980F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,556 | $840 | 0.1% | $291.24 | -12.3% | COM | 020764106 |
| VUG | VANGUARD INDEX FDS | 2,158 | $829 | 0.1% | $281.60 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,598 | $826 | 0.1% | $391.07 | +25.3% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,165 | $825 | 0.1% | $160.97 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $810 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 2,430 | $805 | 0.1% | $316.14 | -4.7% | SHS | G29183103 |
| EXPO | EXPONENT INC | 6,987 | $805 | 0.1% | $90.11 | +13.7% | COM | 30214U102 |
| PWR | QUANTA SVCS INC | 2,700 | $805 | 0.1% | $223.15 | +18.3% | COM | 74762E102 |
| PRI | PRIMERICA INC | 3,024 | $802 | 0.1% | $242.47 | +4.2% | COM | 74164M108 |
| EFA | ISHARES TR | 9,459 | $791 | 0.1% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,597 | $790 | 0.1% | $534.72 | +3.5% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 402 | $781 | 0.1% | $1252.71 | +36.6% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 1,955 | $781 | 0.1% | $282.10 | +22.2% | COM | 05464C101 |
| AAON | AAON INC | 7,234 | $780 | 0.1% | $82.85 | +9.6% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 1,980 | $773 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| USLM | UNITED STS LIME & MINERALS I | 7,855 | $767 | 0.1% | $76.35 | +5.1% | COM | 911922102 |
| KNSL | KINSALE CAP GROUP INC | 1,642 | $764 | 0.1% | $433.10 | +1.9% | COM | 49714P108 |
| ARGX | ARGENX SE | 1,408 | $763 | 0.1% | $397.49 | — | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 4,736 | $755 | 0.1% | $150.57 | +1.3% | COM | 243537107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,201 | $754 | 0.1% | $103.58 | +14.7% | COM | 859241101 |
| CSW | CSW INDUSTRIALS INC | 2,056 | $753 | 0.1% | $222.06 | +39.8% | COM | 126402106 |
| DDS | DILLARDS INC | 1,950 | $748 | 0.1% | $357.42 | -3.6% | CL A | 254067101 |
| SCHW | SCHWAB CHARLES CORP | 11,480 | $744 | 0.1% | $51.22 | +26.0% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 3,557 | $742 | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,633 | $741 | 0.1% | $240.98 | +15.6% | COM | 363576109 |
| TGLS | TECNOGLASS INC | 10,728 | $737 | 0.1% | $48.95 | +17.6% | ORD SHS | G87264100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,454 | $736 | 0.1% | $91.15 | +10.3% | COM | 70932M107 |
| MA | MASTERCARD INCORPORATED | 1,483 | $732 | 0.1% | $388.09 | +19.0% | CL A | 57636Q104 |
| — | MR COOPER GROUP INC | 7,924 | $730 | 0.1% | $92.18 | — | COM | 62482R107 |
| BMI | BADGER METER INC | 3,332 | $728 | 0.1% | $151.60 | +30.9% | COM | 056525108 |
| KRYS | KRYSTAL BIOTECH INC | 3,989 | $726 | 0.1% | $142.64 | +35.2% | COM | 501147102 |
| SAIA | SAIA INC | 1,659 | $725 | 0.1% | $483.70 | -12.4% | COM | 78709Y105 |
| MUSA | MURPHY USA INC | 1,471 | $725 | 0.1% | $388.96 | +28.1% | COM | 626755102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,809 | $721 | 0.1% | $44.11 | +8.6% | COM | 630402105 |
| TSLA | TESLA INC | 2,750 | $719 | 0.1% | $200.28 | +13.9% | COM | 88160R101 |
| CASH | PATHWARD FINANCIAL INC | 10,892 | $719 | 0.1% | $50.62 | +26.5% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 9,151 | $715 | 0.1% | $82.86 | +0.2% | COM | 689648103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,930 | $713 | 0.1% | $87.29 | 0.0% | COM | 05464T104 |
| AVGO | BROADCOM INC | 4,130 | $712 | 0.1% | $146.61 | +7.8% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 4,687 | $694 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| CELH | CELSIUS HLDGS INC | 22,034 | $691 | 0.1% | $58.60 | -28.3% | COM NEW | 15118V207 |
| TDW | TIDEWATER INC NEW | 9,617 | $690 | 0.1% | $82.17 | +6.0% | COM | 88642R109 |
| ENSG | ENSIGN GROUP INC | 4,791 | $689 | 0.1% | $119.37 | +19.0% | COM | 29358P101 |
| TRNS | TRANSCAT INC | 5,660 | $684 | 0.1% | $114.69 | +8.3% | COM | 893529107 |
| V | VISA INC | 2,474 | $680 | 0.1% | $247.76 | +8.1% | COM CL A | 92826C839 |
| UFPT | UFP TECHNOLOGIES INC | 2,065 | $654 | 0.1% | $225.43 | +41.4% | COM | 902673102 |
| XOM | EXXON MOBIL CORP | 5,522 | $647 | 0.1% | $100.44 | +9.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,861 | $646 | 0.1% | $132.64 | +26.8% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,548 | $637 | 0.1% | $122.97 | 0.0% | CL A | 833445109 |
| PEN | PENUMBRA INC | 3,087 | $600 | 0.1% | $218.03 | -13.3% | COM | 70975L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $592 | 0.1% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| TXG | 10X GENOMICS INC | 25,745 | $581 | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| LIN | LINDE PLC | 1,189 | $567 | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 636 | $564 | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| ABNB | AIRBNB INC | 4,435 | $562 | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,359 | $552 | 0.1% | $313.98 | +15.3% | COM | 40412C101 |
| ACWX | ISHARES TR | 9,643 | $552 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 2,469 | $551 | 0.1% | $194.57 | +11.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 4,589 | $539 | 0.1% | $95.64 | +17.9% | COM | 872540109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,833 | $534 | 0.1% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| ACN | ACCENTURE PLC IRELAND | 1,504 | $532 | 0.1% | $301.00 | +7.2% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $530 | 0.1% | $69.81 | +5.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $525 | 0.1% | $486.36 | +12.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,630 | $519 | 0.1% | $163.83 | +9.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,500 | $516 | 0.1% | $152.00 | +26.9% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $514 | 0.1% | $169.76 | -10.5% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,635 | $511 | 0.1% | $179.97 | -7.9% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 1,920 | $506 | 0.1% | $263.45 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 990 | $501 | 0.1% | $551.52 | -2.7% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 2,478 | $491 | 0.1% | $198.06 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 1,886 | $490 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,500 | $488 | 0.1% | $168.17 | +7.8% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $487 | 0.1% | $295.83 | -6.5% | COM | 127387108 |
| LOW | LOWES COS INC | 1,793 | $486 | 0.1% | $221.90 | +6.4% | COM | 548661107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $485 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| INTU | INTUIT | 778 | $483 | 0.1% | $628.27 | +0.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,254 | $483 | 0.1% | $103.59 | +9.0% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 235 | $483 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,827 | $482 | 0.1% | $112.87 | +26.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,731 | $481 | 0.1% | $242.67 | +8.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 5,628 | $476 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 8,635 | $470 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| BX | BLACKSTONE INC | 3,740 | $464 | 0.1% | $121.23 | +10.3% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 2,282 | $458 | 0.1% | $174.91 | +13.2% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 107 | $451 | 0.1% | $3513.59 | +8.0% | COM | 09857L108 |
| RACE | FERRARI N V | 953 | $448 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $448 | 0.1% | $234.59 | +8.1% | COM | 053015103 |
| SNX | TD SYNNEX CORPORATION | 3,710 | $445 | 0.1% | $103.84 | +9.1% | COM | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 1,529 | $445 | 0.1% | $46.76 | +12.3% | COM | 892356106 |
| IWM | ISHARES TR | 2,012 | $444 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 2,325 | $444 | 0.1% | $146.58 | +18.1% | COM | 23331A109 |
| MSCI | MSCI INC | 760 | $443 | 0.1% | $534.13 | -0.2% | COM | 55354G100 |
| RELX | RELX PLC | 9,332 | $443 | 0.1% | $44.08 | — | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 2,136 | $441 | 0.1% | $158.73 | +18.1% | COM | 872590104 |
| POWL | POWELL INDS INC | 1,979 | $439 | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| RS | RELIANCE INC | 1,518 | $439 | 0.1% | $301.44 | -5.0% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $435 | 0.1% | $659.69 | +29.4% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 2,877 | $428 | 0.1% | $175.15 | -18.1% | COM | 759916109 |
| HCC | WARRIOR MET COAL INC | 6,695 | $428 | 0.1% | $60.80 | +2.2% | COM | 93627C101 |
| ACMR | ACM RESH INC | 20,996 | $426 | 0.1% | $22.55 | -15.0% | COM CL A | 00108J109 |
| FTNT | FORTINET INC | 5,484 | $425 | 0.1% | $65.64 | +4.1% | COM | 34959E109 |
| KLAC | KLA CORP | 549 | $425 | 0.1% | $678.22 | +14.3% | COM NEW | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 727 | $424 | 0.1% | $429.83 | +31.0% | COM | 902252105 |
| WSO | WATSCO INC | 860 | $423 | 0.1% | $183.71 | +161.6% | COM | 942622200 |
| IESC | IES HLDGS INC | 2,103 | $420 | 0.1% | $95.85 | +69.2% | COM | 44951W106 |
| HUM | HUMANA INC | 1,324 | $419 | 0.1% | $367.55 | -5.1% | COM | 444859102 |
| POOL | POOL CORP | 1,109 | $418 | 0.1% | $371.92 | -8.9% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 4,193 | $417 | 0.1% | $91.69 | +12.9% | CL A | 147448104 |
| — | ARISTA NETWORKS INC | 1,083 | $416 | 0.1% | $291.81 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $415 | 0.1% | $422.91 | +13.6% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,836 | $415 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| PHM | PULTE GROUP INC | 2,874 | $413 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| CPRT | COPART INC | 7,826 | $410 | 0.1% | $51.34 | +1.1% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 4,078 | $409 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,560 | $407 | 0.1% | $147.68 | -3.6% | COM | 49338L103 |
| NOVT | NOVANTA INC | 2,266 | $405 | 0.1% | $163.59 | +6.2% | COM | 67000B104 |
| VRT | VERTIV HOLDINGS CO | 4,060 | $404 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 128 | $403 | 0.1% | $2874.59 | +6.8% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 1,724 | $401 | 0.1% | $248.29 | -9.2% | COM | 50212V100 |
| IWP | ISHARES TR | 3,402 | $399 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 767 | $399 | 0.1% | $488.35 | +6.6% | COM | 036752103 |
| ADBE | ADOBE INC | 770 | $399 | 0.1% | $439.57 | +24.8% | COM | 00724F101 |
| IT | GARTNER INC | 784 | $397 | 0.1% | $396.45 | +21.3% | COM | 366651107 |
| IWS | ISHARES TR | 3,003 | $397 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| DPZ | DOMINOS PIZZA INC | 920 | $396 | 0.1% | $423.50 | +0.4% | COM | 25754A201 |
| JBL | JABIL INC | 3,300 | $395 | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 277 | $395 | 0.1% | $1006.38 | +14.5% | COM | 893641100 |
| MOD | MODINE MFG CO | 2,977 | $395 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| DUOL | DUOLINGO INC | 1,400 | $395 | 0.1% | $203.94 | +0.6% | CL A COM | 26603R106 |
| SPSC | SPS COMM INC | 2,032 | $395 | 0.1% | $184.29 | +6.5% | COM | 78463M107 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $393 | 0.1% | $291.61 | — | SHS | M2682V108 |
| AON | AON PLC | 1,136 | $393 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $392 | 0.1% | $445.48 | +7.3% | COM | 666807102 |
| PI | IMPINJ INC | 1,811 | $392 | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| IPAR | INTER PARFUMS INC | 3,027 | $392 | 0.1% | $134.60 | -7.1% | COM | 458334109 |
| — | CONSOL ENERGY INC NEW | 3,743 | $392 | 0.1% | $84.10 | — | COM | 20854L108 |
| CTAS | CINTAS CORP | 1,902 | $392 | 0.1% | $180.17 | +5.9% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,820 | $391 | 0.1% | $184.17 | +11.0% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 4,113 | $390 | 0.1% | $117.86 | -26.8% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 3,074 | $388 | 0.1% | $124.01 | -4.2% | COM | 858119100 |
| NUE | NUCOR CORP | 2,573 | $387 | 0.1% | $172.77 | -15.0% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 1,029 | $387 | 0.1% | $290.40 | +27.9% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 2,187 | $386 | 0.1% | $134.55 | +22.8% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $386 | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| FAST | FASTENAL CO | 5,398 | $385 | 0.1% | $33.60 | -2.0% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,936 | $385 | 0.1% | $189.83 | +1.5% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,370 | $384 | 0.1% | $56.11 | -11.7% | COM | 61174X109 |
| SSD | SIMPSON MFG INC | 2,010 | $384 | 0.1% | $185.54 | -4.2% | COM | 829073105 |
| — | SKECHERS U S A INC | 5,744 | $384 | 0.1% | $61.82 | — | CL A | 830566105 |
| MATX | MATSON INC | 2,694 | $384 | 0.1% | $129.25 | 0.0% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL | 1,850 | $384 | 0.1% | $193.02 | +5.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,122 | $384 | 0.1% | $157.35 | +7.0% | COM | 697435105 |
| CR | CRANE COMPANY | 2,409 | $381 | 0.1% | $123.64 | +20.9% | COMMON STOCK | 224408104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,598 | $381 | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| CRAI | CRA INTL INC | 2,174 | $381 | 0.1% | $164.36 | 0.0% | COM | 12618T105 |
| MSI | MOTOROLA SOLUTIONS INC | 846 | $380 | 0.1% | $324.57 | +26.5% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,595 | $380 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| DE | DEERE & CO | 909 | $379 | 0.1% | $373.78 | -1.2% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 3,035 | $379 | 0.1% | $103.70 | +9.2% | COM | 03769M106 |
| WINA | WINMARK CORP | 988 | $378 | 0.1% | $366.03 | +1.6% | COM | 974250102 |
| XPEL | XPEL INC | 8,716 | $378 | 0.1% | $48.83 | -17.4% | COM | 98379L100 |
| AVY | AVERY DENNISON CORP | 1,712 | $378 | 0.1% | $202.32 | +3.8% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 3,180 | $377 | 0.1% | $128.13 | -11.1% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 930 | $377 | 0.1% | $315.19 | +11.9% | COM | 437076102 |
| CSL | CARLISLE COS INC | 837 | $376 | 0.1% | $334.90 | +21.3% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,311 | $376 | 0.1% | $136.51 | +8.4% | CL A | 099502106 |
| BOOT | BOOT BARN HLDGS INC | 2,248 | $376 | 0.1% | $137.52 | 0.0% | COM | 099406100 |
| SPXC | SPX TECHNOLOGIES INC | 2,357 | $376 | 0.1% | $159.46 | — | COM | 78473E103 |
| IGV | ISHARES TR | 4,200 | $375 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| GWW | GRAINGER W W INC | 361 | $375 | 0.1% | $919.59 | +4.1% | COM | 384802104 |
| CHDN | CHURCHILL DOWNS INC | 2,773 | $375 | 0.1% | $120.04 | +14.4% | COM | 171484108 |
| CF | CF INDS HLDGS INC | 4,367 | $375 | 0.1% | $75.76 | -1.2% | COM | 125269100 |
| — | NV5 GLOBAL INC | 4,007 | $375 | 0.1% | $96.79 | — | COM | 62945V109 |
| AGYS | AGILYSYS INC | 3,436 | $374 | 0.1% | $106.98 | 0.0% | COM | 00847J105 |
| IMKTA | INGLES MKTS INC | 5,016 | $374 | 0.1% | $76.59 | -5.4% | CL A | 457030104 |
| MLI | MUELLER INDS INC | 5,043 | $374 | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| CRVL | CORVEL CORP | 1,143 | $374 | 0.1% | $80.69 | +23.9% | COM | 221006109 |
| FBP | FIRST BANCORP P R | 17,649 | $374 | 0.1% | $19.57 | 0.0% | COM NEW | 318672706 |
| HLNE | HAMILTON LANE INC | 2,216 | $373 | 0.1% | $113.35 | +27.7% | CL A | 407497106 |
| BRO | BROWN & BROWN INC | 3,601 | $373 | 0.1% | $80.23 | +22.9% | COM | 115236101 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,441 | $373 | 0.1% | $38.25 | 0.0% | COM | 00181T107 |
| LRN | STRIDE INC | 4,367 | $373 | 0.1% | $77.29 | 0.0% | COM | 86333M108 |
| WSM | WILLIAMS SONOMA INC | 2,403 | $372 | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| GKOS | GLAUKOS CORP | 2,854 | $372 | 0.1% | $124.44 | 0.0% | COM | 377322102 |
| DHT | DHT HOLDINGS INC | 33,709 | $372 | 0.1% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| CACI | CACI INTL INC | 736 | $371 | 0.1% | $358.18 | +29.3% | CL A | 127190304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,282 | $371 | 0.1% | $159.45 | 0.0% | COM | 70959W103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,659 | $371 | 0.1% | $36.62 | -7.5% | COM | 82900L102 |
| RYZ | RYERSON HLDG CORP | 18,599 | $370 | 0.1% | $29.45 | -31.4% | COM | 783754104 |
| LPX | LOUISIANA PAC CORP | 3,445 | $370 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| CHE | CHEMED CORP NEW | 616 | $370 | 0.1% | $592.32 | -4.8% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP | 2,741 | $370 | 0.1% | $138.60 | +0.6% | COM | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 3,960 | $370 | 0.1% | $78.36 | +15.8% | COM | 313855108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,124 | $370 | 0.1% | $28.13 | 0.0% | COM | 125141101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,974 | $370 | 0.1% | $174.26 | +4.8% | CL C | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 1,717 | $370 | 0.1% | $185.79 | +10.8% | COM | 45765U103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,171 | $370 | 0.1% | $44.05 | +5.0% | COM | Y41053102 |
| TTC | TORO CO | 4,263 | $370 | 0.1% | $91.43 | -1.7% | COM | 891092108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,426 | $370 | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| NTRA | NATERA INC | 2,911 | $370 | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| EME | EMCOR GROUP INC | 857 | $369 | 0.1% | $367.70 | +2.4% | COM | 29084Q100 |
| FN | FABRINET | 1,560 | $369 | 0.1% | $201.61 | +14.8% | SHS | G3323L100 |
| TKO | TKO GROUP HOLDINGS INC | 2,978 | $368 | 0.1% | $82.21 | +37.4% | CL A | 87256C101 |
| RLI | RLI CORP | 2,375 | $368 | 0.1% | $66.52 | +4.0% | COM | 749607107 |
| THC | TENET HEALTHCARE CORP | 2,214 | $368 | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| PIPR | PIPER SANDLER COMPANIES | 1,296 | $368 | 0.1% | $261.59 | 0.0% | COM | 724078100 |
| CROX | CROCS INC | 2,539 | $368 | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 6,480 | $368 | 0.1% | $52.03 | +3.6% | COM | 084423102 |
| COKE | COCA COLA CONS INC | 279 | $367 | 0.1% | $84.67 | +43.0% | COM | 191098102 |
| TBBK | BANCORP INC DEL | 6,862 | $367 | 0.1% | $48.32 | 0.0% | COM | 05969A105 |
| KDP | KEURIG DR PEPPER INC | 9,792 | $367 | 0.1% | $29.10 | +15.6% | COM | 49271V100 |
| GFF | GRIFFON CORP | 5,239 | $367 | 0.1% | $65.36 | 0.0% | COM | 398433102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,523 | $367 | 0.1% | $208.23 | +3.6% | CL A | 78410G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 957 | $367 | 0.1% | $343.67 | 0.0% | COM | 398905109 |
| CPK | CHESAPEAKE UTILS CORP | 2,952 | $367 | 0.1% | $99.64 | +13.6% | COM | 165303108 |
| ADUS | ADDUS HOMECARE CORP | 2,754 | $366 | 0.1% | $126.23 | 0.0% | COM | 006739106 |
| BCC | BOISE CASCADE CO DEL | 2,598 | $366 | 0.1% | $125.53 | 0.0% | COM | 09739D100 |
| OFG | OFG BANCORP | 8,140 | $366 | 0.1% | $43.04 | 0.0% | COM | 67103X102 |
| ERIE | ERIE INDTY CO | 677 | $365 | 0.1% | $362.91 | +23.2% | CL A | 29530P102 |
| ARM | ARM HOLDINGS PLC | 2,552 | $365 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 7,735 | $365 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| LMAT | LEMAITRE VASCULAR INC | 3,925 | $365 | 0.1% | $60.92 | +40.6% | COM | 525558201 |
| ZS | ZSCALER INC | 2,131 | $364 | 0.1% | $211.54 | -13.7% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 4,988 | $364 | 0.1% | $56.96 | +17.7% | COM | 631103108 |
| GOLF | ACUSHNET HLDGS CORP | 5,709 | $364 | 0.1% | $64.58 | +2.1% | COM | 005098108 |
| KO | COCA COLA CO | 5,057 | $363 | 0.1% | $59.47 | +10.4% | COM | 191216100 |
| ENVA | ENOVA INTL INC | 4,333 | $363 | 0.1% | $77.48 | 0.0% | COM | 29357K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,627 | $363 | 0.1% | $181.42 | +11.1% | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 1,942 | $363 | 0.1% | $171.17 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC | 6,871 | $363 | 0.1% | $55.74 | 0.0% | COM NEW | 23282W605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,846 | $363 | 0.1% | $102.43 | -5.4% | COM | 800422107 |
| NEU | NEWMARKET CORP | 657 | $363 | 0.1% | $567.77 | -5.9% | COM | 651587107 |
| EXR | EXTRA SPACE STORAGE INC | 2,011 | $362 | 0.1% | $134.14 | +18.1% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,190 | $362 | 0.1% | $153.56 | +3.3% | COMMON STOCK | 65336K103 |
| MOH | MOLINA HEALTHCARE INC | 1,049 | $361 | 0.1% | $370.51 | -10.9% | COM | 60855R100 |
| LNG | CHENIERE ENERGY INC | 2,008 | $361 | 0.1% | $160.52 | +12.0% | COM NEW | 16411R208 |
| FCN | FTI CONSULTING INC | 1,584 | $360 | 0.1% | $203.06 | +9.4% | COM | 302941109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,426 | $360 | 0.1% | $49.42 | -11.2% | COM | 03209R103 |
| SNEX | STONEX GROUP INC | 4,400 | $360 | 0.1% | $45.45 | +16.8% | COM | 861896108 |
| ACGL | ARCH CAP GROUP LTD | 3,220 | $360 | 0.1% | $81.28 | +21.7% | ORD | G0450A105 |
| BRBR | BELLRING BRANDS INC | 5,932 | $360 | 0.1% | $57.03 | -2.7% | COMMON STOCK | 07831C103 |
| BLD | TOPBUILD CORP | 884 | $360 | 0.1% | $393.67 | +2.5% | COM | 89055F103 |
| FERG | FERGUSON ENTERPRISES INC | 1,807 | $359 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HEI | HEICO CORP NEW | 1,370 | $358 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,298 | $358 | 0.1% | $29.11 | — | COM | 293792107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,659 | $358 | 0.1% | $134.60 | — | COM | 45781V101 |
| LNTH | LANTHEUS HLDGS INC | 3,259 | $358 | 0.1% | $58.85 | +76.5% | COM | 516544103 |
| HLI | HOULIHAN LOKEY INC | 2,263 | $358 | 0.1% | $121.50 | +20.7% | CL A | 441593100 |
| HURN | HURON CONSULTING GROUP INC | 3,287 | $357 | 0.1% | $99.87 | +6.2% | COM | 447462102 |
| REXR | REXFORD INDL RLTY INC | 7,036 | $354 | 0.1% | $48.57 | — | COM | 76169C100 |
| CLH | CLEAN HARBORS INC | 1,464 | $354 | 0.1% | $235.10 | 0.0% | COM | 184496107 |
| CAMT | CAMTEK LTD | 4,430 | $354 | 0.1% | $95.91 | +1.6% | ORD | M20791105 |
| FRPT | FRESHPET INC | 2,581 | $353 | 0.1% | $130.96 | 0.0% | COM | 358039105 |
| LII | LENNOX INTL INC | 584 | $353 | 0.1% | $449.10 | +25.3% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,736 | $353 | 0.1% | $18.54 | 0.0% | COM | 14888U101 |
| MDB | MONGODB INC | 1,304 | $353 | 0.1% | $364.26 | -28.7% | CL A | 60937P106 |
| TRNO | TERRENO RLTY CORP | 5,261 | $352 | 0.1% | $64.61 | — | COM | 88146M101 |
| APG | API GROUP CORP | 10,603 | $350 | 0.1% | $23.60 | -0.6% | COM STK | 00187Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,236 | $349 | 0.1% | $315.40 | — | SPON ADR SER B | 40051E202 |
| XPO | XPO INC | 3,250 | $349 | 0.1% | $108.58 | +3.1% | COM | 983793100 |
| ICLR | ICON PLC | 1,216 | $349 | 0.1% | $313.44 | +0.6% | SHS | G4705A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,124 | $345 | 0.1% | $22.50 | +12.0% | CL A | 559663109 |
| IWO | ISHARES TR | 1,205 | $342 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PAR | PAR TECHNOLOGY CORP | 6,508 | $339 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| WSC | WILLSCOT HLDGS CORP | 8,951 | $337 | 0.0% | $44.19 | -13.7% | COM CL A | 971378104 |
| VCEL | VERICEL CORP | 7,923 | $335 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $328 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| IWN | ISHARES TR | 1,826 | $305 | 0.0% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| OKTA | OKTA INC | 3,972 | $295 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 3,348 | $271 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| SHY | ISHARES TR | 3,066 | $255 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $254 | 0.0% | $512.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,590 | $248 | 0.0% | $147.64 | -4.5% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390 | $241 | 0.0% | $173.73 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,008 | $235 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| KD | KYNDRYL HLDGS INC | 10,004 | $230 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| URI | UNITED RENTALS INC | 271 | $219 | 0.0% | $636.86 | +11.6% | COM | 911363109 |
| MCD | MCDONALDS CORP | 710 | $216 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| SONY | SONY GROUP CORP | 2,165 | $209 | 0.0% | $96.58 | — | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 438 | $206 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,406 | $202 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 1,529 | $201 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,086 | $96 | 0.0% | $5.63 | — | SHS | 389930108 |
| CCCC | C4 THERAPEUTICS INC | 10,007 | $57 | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $33 | 0.0% | $2.26 | -55.4% | COM | 29280W109 |