CIK: 0001763409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $669,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 559,842 | $61,644 | 9.2% | $109.98 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 95,480 | $55,959 | 8.4% | $470.27 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 130,794 | $52,524 | 7.8% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 48,283 | $28,423 | 4.2% | $445.84 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 251,141 | $25,024 | 3.7% | $102.94 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 184,443 | $23,723 | 3.5% | $100.26 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 445,845 | $22,484 | 3.4% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 38,006 | $20,523 | 3.1% | $454.91 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,835 | $19,183 | 2.9% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 34,871 | $17,827 | 2.7% | $461.73 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 327,421 | $16,764 | 2.5% | $45.86 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 64,299 | $14,663 | 2.2% | $186.47 | +23.5% | COM | 907818108 |
| GE | GE AEROSPACE | 70,931 | $11,831 | 1.8% | $100.60 | +76.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 45,136 | $10,929 | 1.6% | $230.62 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 123,413 | $10,778 | 1.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 98,328 | $9,528 | 1.4% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 47,701 | $8,495 | 1.3% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 33,917 | $8,170 | 1.2% | $234.51 | — | SMALL CP ETF | 922908751 |
| KVYO | KLAVIYO INC | 194,643 | $8,027 | 1.2% | $28.37 | +34.6% | COM SER A | 49845K101 |
| WFC | WELLS FARGO CO NEW | 102,396 | $7,192 | 1.1% | $47.35 | +40.8% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 132,760 | $6,732 | 1.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| WDAY | WORKDAY INC | 22,595 | $5,830 | 0.9% | $273.17 | -6.5% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 17,695 | $5,820 | 0.9% | $168.64 | +84.9% | COM | 36828A101 |
| SRLN | SSGA ACTIVE ETF TR | 122,604 | $5,116 | 0.8% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 185,946 | $4,310 | 0.6% | $32.88 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 68,030 | $4,239 | 0.6% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,971 | $4,203 | 0.6% | $345.06 | +22.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,371 | $4,165 | 0.6% | $257.63 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,811 | $3,550 | 0.5% | $149.79 | +52.2% | COM | 46625H100 |
| USMV | ISHARES TR | 36,065 | $3,202 | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $2,952 | 0.4% | $14.53 | -26.4% | COMMON STOCK | 98980F104 |
| AMZN | AMAZON COM INC | 13,057 | $2,865 | 0.4% | $136.33 | +50.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 99,603 | $2,721 | 0.4% | $42.56 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 37,612 | $2,643 | 0.4% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,372 | $2,531 | 0.4% | $79.11 | +7.2% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,786 | $2,490 | 0.4% | $544.84 | +0.5% | COM | 883556102 |
| AAPL | APPLE INC | 9,716 | $2,433 | 0.4% | $178.37 | +31.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,636 | $2,368 | 0.4% | $97.51 | +41.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 26,710 | $2,298 | 0.3% | $89.34 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 9,512 | $2,183 | 0.3% | $243.72 | +0.1% | COM | 235851102 |
| ICLR | ICON PLC | 10,358 | $2,172 | 0.3% | $242.90 | -3.9% | SHS | G4705A100 |
| CDW | CDW CORP | 12,221 | $2,127 | 0.3% | $219.53 | -13.0% | COM | 12514G108 |
| REM | ISHARES TR | 99,233 | $2,119 | 0.3% | $23.15 | — | MORTGE REL ETF | 46435G342 |
| ELV | ELEVANCE HEALTH INC | 5,735 | $2,116 | 0.3% | $419.84 | -2.5% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,432 | $2,031 | 0.3% | $708.89 | +1.1% | COM | 609839105 |
| BIZD | VANECK ETF TRUST | 118,800 | $1,976 | 0.3% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,776 | $1,854 | 0.3% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 24,265 | $1,840 | 0.3% | $109.76 | -30.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 4,429 | $1,831 | 0.3% | $438.63 | 0.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 2,538 | $1,759 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 6,846 | $1,700 | 0.3% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 19,222 | $1,629 | 0.2% | $72.36 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1,601 | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 26,973 | $1,589 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,711 | $1,499 | 0.2% | $231.73 | +38.8% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,355 | $1,499 | 0.2% | $167.28 | +142.7% | COM | 88262P102 |
| AOA | ISHARES TR | 18,228 | $1,396 | 0.2% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 7,186 | $1,361 | 0.2% | $132.01 | +31.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1,301 | 0.2% | $173.97 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 68,157 | $1,261 | 0.2% | $27.02 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 48,110 | $1,244 | 0.2% | $35.37 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 3,352 | $1,216 | 0.2% | $286.49 | +33.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,560 | $1,204 | 0.2% | $649.50 | +26.4% | COM | 532457108 |
| UFPT | UFP TECHNOLOGIES INC | 4,822 | $1,179 | 0.2% | $262.94 | +10.7% | COM | 902673102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,862 | $1,174 | 0.2% | $60.80 | — | SHS REP COM UT | 389637109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $982 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DHI | D R HORTON INC | 6,970 | $975 | 0.1% | $158.82 | +3.9% | COM | 23331A109 |
| WFRD | WEATHERFORD INTL PLC | 13,483 | $966 | 0.1% | $109.77 | -25.3% | ORD SHS | G48833118 |
| LPG | DORIAN LPG LTD | 39,353 | $959 | 0.1% | $36.17 | -22.7% | SHS USD | Y2106R110 |
| MPC | MARATHON PETE CORP | 6,853 | $956 | 0.1% | $168.22 | -11.5% | COM | 56585A102 |
| CHRD | CHORD ENERGY CORPORATION | 8,149 | $953 | 0.1% | $144.27 | -18.0% | COM NEW | 674215207 |
| PGR | PROGRESSIVE CORP | 3,938 | $944 | 0.1% | $197.93 | +17.2% | COM | 743315103 |
| — | HESS CORP | 7,092 | $943 | 0.1% | $150.94 | — | COM | 42809H107 |
| SCHG | SCHWAB STRATEGIC TR | 33,841 | $943 | 0.1% | $40.50 | — | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $935 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| CR | CRANE COMPANY | 6,013 | $912 | 0.1% | $147.84 | +10.9% | COMMON STOCK | 224408104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,140 | $910 | 0.1% | $122.77 | +34.7% | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 430 | $909 | 0.1% | $1587.78 | +31.3% | CL A | 31946M103 |
| — | INTRA-CELLULAR THERAPIES INC | 10,841 | $905 | 0.1% | $71.60 | — | COM | 46116X101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $891 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| CTAS | CINTAS CORP | 4,869 | $890 | 0.1% | $197.33 | +5.6% | COM | 172908105 |
| IWR | ISHARES TR | 10,030 | $887 | 0.1% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,159 | $886 | 0.1% | $281.60 | — | GROWTH ETF | 922908736 |
| CACI | CACI INTL INC | 2,188 | $884 | 0.1% | $443.92 | +9.8% | CL A | 127190304 |
| HCA | HCA HEALTHCARE INC | 2,908 | $873 | 0.1% | $331.18 | +4.6% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 12,695 | $872 | 0.1% | $105.59 | -24.8% | COM | 29355A107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $841 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $832 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,249 | $818 | 0.1% | $58.69 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 10,987 | $813 | 0.1% | $51.22 | +44.1% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 29,333 | $813 | 0.1% | $42.10 | — | US MID-CAP ETF | 808524508 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,825 | $790 | 0.1% | $63.01 | — | GBL LISTED PVT | 46137V118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,833 | $789 | 0.1% | $81.91 | — | COM | 45781V101 |
| NFLX | NETFLIX INC | 884 | $788 | 0.1% | $51.74 | +59.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 735 | $779 | 0.1% | $110.96 | +82.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,291 | $756 | 0.1% | $389.51 | +50.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,559 | $723 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,421 | $708 | 0.1% | $391.07 | +28.7% | COM | 78409V104 |
| TDW | TIDEWATER INC NEW | 12,429 | $680 | 0.1% | $76.45 | -25.6% | COM | 88642R109 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $671 | 0.1% | $206.76 | -1.3% | COM | 253393102 |
| KNSL | KINSALE CAP GROUP INC | 1,349 | $627 | 0.1% | $433.10 | +9.2% | COM | 49714P108 |
| ARGX | ARGENX SE | 1,017 | $625 | 0.1% | $397.49 | — | SPONSORED ADR | 04016X101 |
| TRGP | TARGA RES CORP | 3,453 | $616 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| AAON | AAON INC | 5,224 | $615 | 0.1% | $82.85 | +47.2% | COM PAR $0.004 | 000360206 |
| DDS | DILLARDS INC | 1,423 | $614 | 0.1% | $357.42 | +4.9% | CL A | 254067101 |
| CBZ | CBIZ INC | 7,486 | $613 | 0.1% | $72.04 | +3.8% | COM | 124805102 |
| PRI | PRIMERICA INC | 2,252 | $611 | 0.1% | $242.47 | +16.9% | COM | 74164M108 |
| CASH | PATHWARD FINANCIAL INC | 8,111 | $597 | 0.1% | $50.62 | +50.0% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 2,938 | $597 | 0.1% | $150.57 | +20.1% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,101 | $596 | 0.1% | $240.98 | +19.5% | COM | 363576109 |
| ENSG | ENSIGN GROUP INC | 4,477 | $595 | 0.1% | $119.37 | +21.5% | COM | 29358P101 |
| ETN | EATON CORP PLC | 1,784 | $592 | 0.1% | $316.14 | +9.8% | SHS | G29183103 |
| — | MR COOPER GROUP INC | 6,166 | $592 | 0.1% | $92.18 | — | COM | 62482R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,951 | $591 | 0.1% | $291.24 | -23.1% | COM | 020764106 |
| CSW | CSW INDUSTRIALS INC | 1,667 | $588 | 0.1% | $222.06 | +74.3% | COM | 126402106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,719 | $584 | 0.1% | $91.15 | +12.9% | COM | 70932M107 |
| FICO | FAIR ISAAC CORP | 292 | $581 | 0.1% | $1252.71 | +70.5% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 1,369 | $581 | 0.1% | $316.07 | +38.4% | COM | 199908104 |
| TRNS | TRANSCAT INC | 5,486 | $580 | 0.1% | $114.69 | -3.2% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,090 | $572 | 0.1% | $44.11 | -14.7% | COM | 630402105 |
| EXPO | EXPONENT INC | 6,416 | $572 | 0.1% | $90.11 | +9.8% | COM | 30214U102 |
| SAIA | SAIA INC | 1,248 | $569 | 0.1% | $483.70 | +2.3% | COM | 78709Y105 |
| KRYS | KRYSTAL BIOTECH INC | 3,630 | $569 | 0.1% | $142.64 | +24.4% | COM | 501147102 |
| TGLS | TECNOGLASS INC | 7,129 | $565 | 0.1% | $48.95 | +54.6% | ORD SHS | G87264100 |
| BMI | BADGER METER INC | 2,655 | $563 | 0.1% | $151.60 | +42.4% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 1,771 | $560 | 0.1% | $223.15 | +44.0% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 4,456 | $559 | 0.1% | $164.87 | -27.2% | COM | 26856L103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,231 | $556 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CELH | CELSIUS HLDGS INC | 21,060 | $555 | 0.1% | $58.60 | -49.4% | COM NEW | 15118V207 |
| STRL | STERLING INFRASTRUCTURE INC | 3,293 | $555 | 0.1% | $103.58 | +66.8% | COM | 859241101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,547 | $554 | 0.1% | $87.29 | +5.4% | COM | 05464T104 |
| MUSA | MURPHY USA INC | 1,101 | $552 | 0.1% | $388.96 | +30.5% | COM | 626755102 |
| ABNB | AIRBNB INC | 4,163 | $547 | 0.1% | $129.67 | +3.9% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $545 | 0.1% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 893 | $531 | 0.1% | $282.10 | +92.8% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 8,635 | $523 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 2,210 | $512 | 0.1% | $146.61 | +24.7% | COM | 11135F101 |
| V | VISA INC | 1,526 | $482 | 0.1% | $247.76 | +20.4% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,794 | $459 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $449 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| IWM | ISHARES TR | 2,013 | $445 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,051 | $440 | 0.1% | $430.58 | +4.2% | SHS | G54950103 |
| IWP | ISHARES TR | 3,402 | $431 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 8,215 | $429 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $427 | 0.1% | $194.57 | +11.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $424 | 0.1% | $301.00 | +17.9% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 4,200 | $421 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 235 | $400 | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 335 | $397 | 0.1% | $69.81 | +15.5% | COM | 67103H107 |
| INTU | INTUIT | 630 | $396 | 0.1% | $628.27 | +1.0% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 18,080 | $392 | 0.1% | $21.66 | — | COM | 85571B105 |
| TJX | TJX COS INC NEW | 3,235 | $391 | 0.1% | $95.64 | +23.1% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,938 | $390 | 0.1% | $174.91 | +16.8% | COM | 760759100 |
| IWS | ISHARES TR | 3,003 | $388 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 799 | $388 | 0.1% | $551.52 | -5.2% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 735 | $387 | 0.1% | $388.09 | +32.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,014 | $378 | 0.1% | $152.00 | +27.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 411 | $377 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,510 | $373 | 0.1% | $221.90 | +17.9% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $371 | 0.1% | $29.11 | — | COM | 293792107 |
| TXG | 10X GENOMICS INC | 25,730 | $369 | 0.1% | $20.67 | -23.7% | CL A COM | 88025U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $364 | 0.1% | $234.59 | +22.7% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 1,342 | $362 | 0.1% | $269.72 | — | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 3,328 | $358 | 0.1% | $80.39 | +21.5% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 344 | $353 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 3,544 | $353 | 0.1% | $103.59 | -4.7% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060 | $347 | 0.1% | $313.61 | -0.0% | COM | 955306105 |
| IWO | ISHARES TR | 1,205 | $347 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| KD | KYNDRYL HLDGS INC | 9,998 | $346 | 0.1% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,407 | $344 | 0.1% | $179.97 | -1.7% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,844 | $344 | 0.1% | $169.76 | -15.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,784 | $343 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,460 | $343 | 0.1% | $53.38 | +3.8% | COM | 892356106 |
| FTNT | FORTINET INC | 3,610 | $341 | 0.1% | $65.64 | +35.5% | COM | 34959E109 |
| ZTS | ZOETIS INC | 2,078 | $339 | 0.1% | $168.17 | +4.9% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,775 | $338 | 0.1% | $132.64 | +32.4% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 559 | $335 | 0.1% | $534.13 | +10.8% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 3,024 | $334 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 2,004 | $334 | 0.0% | $112.87 | +55.8% | COM | 68389X105 |
| JBL | JABIL INC | 2,301 | $331 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| CAMT | CAMTEK LTD | 4,056 | $328 | 0.0% | $95.91 | -18.0% | ORD | M20791105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,019 | $324 | 0.0% | $147.68 | +9.1% | COM | 49338L103 |
| CPRT | COPART INC | 5,641 | $324 | 0.0% | $51.34 | +10.9% | COM | 217204106 |
| IUSB | ISHARES TR | 7,110 | $321 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| FTAI | FTAI AVIATION LTD | 2,227 | $321 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| AZO | AUTOZONE INC | 100 | $320 | 0.0% | $2874.59 | +10.1% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $319 | 0.0% | $184.17 | +19.4% | COM | 11133T103 |
| BOOT | BOOT BARN HLDGS INC | 2,099 | $319 | 0.0% | $137.52 | +7.4% | COM | 099406100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,656 | $318 | 0.0% | $102.43 | -13.4% | COM | 800422107 |
| LNTH | LANTHEUS HLDGS INC | 3,558 | $318 | 0.0% | $62.09 | +56.9% | COM | 516544103 |
| ABBV | ABBVIE INC | 1,775 | $315 | 0.0% | $163.83 | +8.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 2,562 | $314 | 0.0% | $138.60 | -6.8% | COM | 91913Y100 |
| DHT | DHT HOLDINGS INC | 33,798 | $314 | 0.0% | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,218 | $314 | 0.0% | $315.40 | — | SPON ADR SER B | 40051E202 |
| SFM | SPROUTS FMRS MKT INC | 2,466 | $313 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| KDP | KEURIG DR PEPPER INC | 9,753 | $313 | 0.0% | $29.10 | +11.9% | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 63 | $313 | 0.0% | $3513.59 | +35.6% | COM | 09857L108 |
| SNEX | STONEX GROUP INC | 3,190 | $313 | 0.0% | $45.45 | +38.6% | COM | 861896108 |
| COKE | COCA COLA CONS INC | 248 | $312 | 0.0% | $84.67 | +46.4% | COM | 191098102 |
| OKTA | OKTA INC | 3,961 | $312 | 0.0% | $87.38 | -11.3% | CL A | 679295105 |
| HURN | HURON CONSULTING GROUP INC | 2,508 | $312 | 0.0% | $99.87 | +17.4% | COM | 447462102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,300 | $311 | 0.0% | $181.42 | +36.1% | COM | 03820C105 |
| DELL | DELL TECHNOLOGIES INC | 2,693 | $310 | 0.0% | $128.13 | -3.9% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,883 | $309 | 0.0% | $56.11 | -5.5% | COM | 61174X109 |
| POOL | POOL CORP | 906 | $309 | 0.0% | $371.92 | -3.8% | COM | 73278L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,593 | $309 | 0.0% | $43.14 | -10.7% | COM | Y41053102 |
| RACE | FERRARI N V | 725 | $308 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| CPK | CHESAPEAKE UTILS CORP | 2,536 | $308 | 0.0% | $99.64 | +21.2% | COM | 165303108 |
| WSM | WILLIAMS SONOMA INC | 1,660 | $307 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 1,430 | $307 | 0.0% | $160.52 | +26.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $307 | 0.0% | $422.91 | +9.6% | COM | 92532F100 |
| IPAR | INTERPARFUMS INC | 2,335 | $307 | 0.0% | $134.60 | -4.6% | COM | 458334109 |
| CECO | CECO ENVIRONMENTAL CORP | 10,149 | $307 | 0.0% | $28.13 | +1.1% | COM | 125141101 |
| LMT | LOCKHEED MARTIN CORP | 631 | $307 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| REXR | REXFORD INDL RLTY INC | 7,925 | $306 | 0.0% | $47.46 | — | COM | 76169C100 |
| ADUS | ADDUS HOMECARE CORP | 2,438 | $306 | 0.0% | $126.23 | +0.1% | COM | 006739106 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,067 | $306 | 0.0% | $22.50 | +15.5% | CL A | 559663109 |
| SNX | TD SYNNEX CORPORATION | 2,601 | $305 | 0.0% | $103.84 | +13.4% | COM | 87162W100 |
| RELX | RELX PLC | 6,715 | $305 | 0.0% | $44.08 | — | SPONSORED ADR | 759530108 |
| ACGL | ARCH CAP GROUP LTD | 3,298 | $305 | 0.0% | $81.68 | +20.2% | ORD | G0450A105 |
| FBP | FIRST BANCORP P R | 16,335 | $304 | 0.0% | $19.57 | -0.0% | COM NEW | 318672706 |
| CF | CF INDS HLDGS INC | 3,559 | $304 | 0.0% | $75.76 | +11.2% | COM | 125269100 |
| HEI | HEICO CORP NEW | 1,276 | $303 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| FRPT | FRESHPET INC | 2,048 | $303 | 0.0% | $130.96 | +11.3% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 2,271 | $303 | 0.0% | $120.04 | +14.7% | COM | 171484108 |
| RS | RELIANCE INC | 1,126 | $303 | 0.0% | $301.44 | -1.6% | COM | 759509102 |
| WINA | WINMARK CORP | 771 | $303 | 0.0% | $366.03 | +7.4% | COM | 974250102 |
| BX | BLACKSTONE INC | 1,757 | $303 | 0.0% | $121.23 | +39.2% | COM | 09260D107 |
| — | SKECHERS U S A INC | 4,505 | $303 | 0.0% | $61.82 | — | CL A | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 3,276 | $303 | 0.0% | $78.36 | +16.5% | COM | 313855108 |
| BLD | TOPBUILD CORP | 972 | $303 | 0.0% | $391.22 | -6.3% | COM | 89055F103 |
| NUE | NUCOR CORP | 2,588 | $302 | 0.0% | $172.77 | -18.5% | COM | 670346105 |
| TBBK | BANCORP INC DEL | 5,739 | $302 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| GKOS | GLAUKOS CORP | 2,010 | $301 | 0.0% | $124.44 | +10.7% | COM | 377322102 |
| LMAT | LEMAITRE VASCULAR INC | 3,269 | $301 | 0.0% | $60.92 | +56.3% | COM | 525558201 |
| IRM | IRON MTN INC DEL | 2,864 | $301 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| NOVT | NOVANTA INC | 1,969 | $301 | 0.0% | $163.59 | +3.5% | COM | 67000B104 |
| KLAC | KLA CORP | 477 | $301 | 0.0% | $678.22 | -1.3% | COM NEW | 482480100 |
| LPX | LOUISIANA PAC CORP | 2,900 | $300 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| WSC | WILLSCOT HLDGS CORP | 8,972 | $300 | 0.0% | $44.19 | -16.9% | COM CL A | 971378104 |
| ENVA | ENOVA INTL INC | 3,130 | $300 | 0.0% | $77.48 | +23.0% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 568 | $300 | 0.0% | $567.77 | -7.6% | COM | 651587107 |
| NDAQ | NASDAQ INC | 3,881 | $300 | 0.0% | $56.96 | +33.8% | COM | 631103108 |
| CROX | CROCS INC | 2,736 | $300 | 0.0% | $135.02 | -13.8% | COM | 227046109 |
| HUM | HUMANA INC | 1,180 | $299 | 0.0% | $367.55 | -28.3% | COM | 444859102 |
| HWKN | HAWKINS INC | 2,439 | $299 | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| WSO | WATSCO INC | 631 | $299 | 0.0% | $183.71 | +175.7% | COM | 942622200 |
| HWM | HOWMET AEROSPACE INC | 2,732 | $299 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| RLI | RLI CORP | 1,809 | $298 | 0.0% | $66.52 | +18.0% | COM | 749607107 |
| ONTO | ONTO INNOVATION INC | 1,789 | $298 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| — | CYBERARK SOFTWARE LTD | 895 | $298 | 0.0% | $291.61 | — | SHS | M2682V108 |
| DPZ | DOMINOS PIZZA INC | 710 | $298 | 0.0% | $423.50 | +1.3% | COM | 25754A201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,226 | $298 | 0.0% | $235.65 | +4.0% | COM | 043436104 |
| AON | AON PLC | 829 | $298 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| SSD | SIMPSON MFG INC | 1,793 | $297 | 0.0% | $185.54 | -2.2% | COM | 829073105 |
| CWST | CASELLA WASTE SYS INC | 2,808 | $297 | 0.0% | $91.69 | +15.2% | CL A | 147448104 |
| TKO | TKO GROUP HOLDINGS INC | 2,090 | $297 | 0.0% | $82.21 | +56.9% | CL A | 87256C101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,508 | $297 | 0.0% | $174.26 | +9.7% | CL C | 313148306 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $297 | 0.0% | $486.36 | +13.7% | COM | 91324P102 |
| HCC | WARRIOR MET COAL INC | 5,474 | $297 | 0.0% | $60.80 | +5.1% | COM | 93627C101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,247 | $296 | 0.0% | $72.00 | -1.4% | COM | 392709101 |
| CASY | CASEYS GEN STORES INC | 748 | $296 | 0.0% | $290.40 | +37.9% | COM | 147528103 |
| TTC | TORO CO | 3,700 | $296 | 0.0% | $91.43 | -8.3% | COM | 891092108 |
| MATX | MATSON INC | 2,197 | $296 | 0.0% | $129.25 | +10.9% | COM | 57686G105 |
| WRB | BERKLEY W R CORP | 5,061 | $296 | 0.0% | $52.03 | +11.2% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $295 | 0.0% | $445.48 | +10.7% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $295 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| CHE | CHEMED CORP NEW | 557 | $295 | 0.0% | $592.32 | -5.3% | COM | 16359R103 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,767 | $295 | 0.0% | $37.32 | -9.1% | COM | 00181T107 |
| EME | EMCOR GROUP INC | 649 | $295 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 637 | $294 | 0.0% | $324.57 | +44.3% | COM NEW | 620076307 |
| CRAI | CRA INTL INC | 1,571 | $294 | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| CRVL | CORVEL CORP | 2,643 | $294 | 0.0% | $98.44 | +13.7% | COM | 221006109 |
| HLNE | HAMILTON LANE INC | 1,986 | $294 | 0.0% | $113.35 | +57.2% | CL A | 407497106 |
| TDG | TRANSDIGM GROUP INC | 232 | $294 | 0.0% | $1006.38 | +22.2% | COM | 893641100 |
| EGP | EASTGROUP PPTYS INC | 1,830 | $294 | 0.0% | $171.17 | — | COM | 277276101 |
| MOD | MODINE MFG CO | 2,532 | $294 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| MCK | MCKESSON CORP | 515 | $294 | 0.0% | $534.72 | +4.2% | COM | 58155Q103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,048 | $293 | 0.0% | $18.54 | +15.9% | COM | 14888U101 |
| ACMR | ACM RESH INC | 19,382 | $293 | 0.0% | $22.55 | -19.9% | COM CL A | 00108J109 |
| CSL | CARLISLE COS INC | 793 | $292 | 0.0% | $334.90 | +28.2% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 2,866 | $292 | 0.0% | $80.23 | +32.2% | COM | 115236101 |
| DE | DEERE & CO | 690 | $292 | 0.0% | $373.78 | +10.8% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,344 | $292 | 0.0% | $117.79 | +11.5% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,559 | $292 | 0.0% | $202.32 | -1.6% | COM | 053611109 |
| FAST | FASTENAL CO | 4,056 | $292 | 0.0% | $33.60 | +13.5% | COM | 311900104 |
| IT | GARTNER INC | 602 | $292 | 0.0% | $396.45 | +30.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,653 | $292 | 0.0% | $189.83 | +6.5% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 1,321 | $292 | 0.0% | $158.73 | +40.8% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 1,679 | $292 | 0.0% | $121.50 | +42.8% | CL A | 441593100 |
| ZS | ZSCALER INC | 1,615 | $291 | 0.0% | $211.54 | -8.5% | COM | 98980G102 |
| LII | LENNOX INTL INC | 478 | $291 | 0.0% | $449.10 | +37.6% | COM | 526107107 |
| BCC | BOISE CASCADE CO DEL | 2,449 | $291 | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| XPEL | XPEL INC | 7,278 | $291 | 0.0% | $48.83 | -12.6% | COM | 98379L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,426 | $291 | 0.0% | $208.23 | +5.7% | CL A | 78410G104 |
| OFG | OFG BANCORP | 6,866 | $291 | 0.0% | $43.04 | +0.1% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 3,373 | $290 | 0.0% | $117.86 | -17.5% | COM | 012653101 |
| TRNO | TERRENO RLTY CORP | 4,902 | $290 | 0.0% | $64.61 | — | COM | 88146M101 |
| ERIE | ERIE INDTY CO | 703 | $290 | 0.0% | $365.79 | +20.5% | CL A | 29530P102 |
| TTEK | TETRA TECH INC NEW | 7,267 | $290 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 1,602 | $289 | 0.0% | $134.55 | +37.4% | COM | 882681109 |
| LPLA | LPL FINL HLDGS INC | 885 | $289 | 0.0% | $248.29 | +19.1% | COM | 50212V100 |
| PAR | PAR TECHNOLOGY CORP | 3,973 | $289 | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| XPO | XPO INC | 2,193 | $288 | 0.0% | $108.58 | +24.5% | COM | 983793100 |
| PEN | PENUMBRA INC | 1,208 | $287 | 0.0% | $218.03 | +4.3% | COM | 70975L107 |
| DXCM | DEXCOM INC | 3,687 | $287 | 0.0% | $86.00 | -13.9% | COM | 252131107 |
| RGEN | REPLIGEN CORP | 1,992 | $287 | 0.0% | $175.15 | -18.1% | COM | 759916109 |
| IMKTA | INGLES MKTS INC | 4,449 | $287 | 0.0% | $76.59 | -13.3% | CL A | 457030104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,225 | $286 | 0.0% | $136.51 | +10.3% | CL A | 099502106 |
| MDB | MONGODB INC | 1,228 | $286 | 0.0% | $364.26 | -22.5% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 2,516 | $286 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 15,431 | $286 | 0.0% | $29.45 | -23.8% | COM | 783754104 |
| FN | FABRINET | 1,298 | $285 | 0.0% | $201.61 | +19.6% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 1,235 | $284 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 674 | $284 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| PI | IMPINJ INC | 1,953 | $284 | 0.0% | $170.99 | +10.9% | COM | 453204109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,865 | $284 | 0.0% | $185.22 | -3.5% | COM | 45765U103 |
| MLI | MUELLER INDS INC | 3,569 | $283 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 2,631 | $283 | 0.0% | $100.44 | +11.9% | COM | 30231G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,618 | $283 | 0.0% | $49.33 | -7.3% | COM | 03209R103 |
| MOH | MOLINA HEALTHCARE INC | 970 | $282 | 0.0% | $370.51 | -16.7% | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,679 | $282 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 939 | $282 | 0.0% | $295.83 | -1.7% | COM | 127387108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,232 | $282 | 0.0% | $36.62 | +0.0% | COM | 82900L102 |
| EXR | EXTRA SPACE STORAGE INC | 1,883 | $282 | 0.0% | $134.14 | +15.8% | COM | 30225T102 |
| THC | TENET HEALTHCARE CORP | 2,230 | $281 | 0.0% | $151.24 | -1.7% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 1,393 | $281 | 0.0% | $193.02 | +9.4% | COM | 94106L109 |
| LRN | STRIDE INC | 2,704 | $281 | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| AGYS | AGILYSYS INC | 2,132 | $281 | 0.0% | $106.98 | +14.4% | COM | 00847J105 |
| TYL | TYLER TECHNOLOGIES INC | 486 | $280 | 0.0% | $429.83 | +40.6% | COM | 902252105 |
| SPXC | SPX TECHNOLOGIES INC | 1,923 | $280 | 0.0% | $159.46 | — | COM | 78473E103 |
| GOLF | ACUSHNET HLDGS CORP | 3,931 | $279 | 0.0% | $64.58 | +5.2% | COM | 005098108 |
| STE | STERIS PLC | 1,357 | $279 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $279 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| — | NV5 GLOBAL INC | 14,792 | $279 | 0.0% | $39.96 | — | COM | 62945V109 |
| PIPR | PIPER SANDLER COMPANIES | 928 | $278 | 0.0% | $261.59 | +19.0% | COM | 724078100 |
| GWW | GRAINGER W W INC | 264 | $278 | 0.0% | $919.59 | +21.4% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,824 | $278 | 0.0% | $159.45 | -0.5% | COM | 70959W103 |
| STLD | STEEL DYNAMICS INC | 2,429 | $277 | 0.0% | $124.01 | +5.2% | COM | 858119100 |
| BRBR | BELLRING BRANDS INC | 3,674 | $277 | 0.0% | $57.03 | +24.6% | COMMON STOCK | 07831C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,752 | $277 | 0.0% | $153.56 | +3.5% | COMMON STOCK | 65336K103 |
| OTTR | OTTER TAIL CORP | 3,740 | $276 | 0.0% | $82.86 | -8.8% | COM | 689648103 |
| FERG | FERGUSON ENTERPRISES INC | 1,591 | $276 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PHM | PULTE GROUP INC | 2,532 | $276 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| SPSC | SPS COMM INC | 1,494 | $275 | 0.0% | $184.29 | +1.8% | COM | 78463M107 |
| APG | API GROUP CORP | 7,641 | $275 | 0.0% | $23.60 | +0.7% | COM STK | 00187Y100 |
| VCEL | VERICEL CORP | 4,986 | $274 | 0.0% | $47.59 | +6.4% | COM | 92346J108 |
| GFF | GRIFFON CORP | 3,832 | $273 | 0.0% | $65.36 | +9.7% | COM | 398433102 |
| CYTK | CYTOKINETICS INC | 5,800 | $273 | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| FCN | FTI CONSULTING INC | 1,423 | $272 | 0.0% | $203.06 | +1.5% | COM | 302941109 |
| APO | APOLLO GLOBAL MGMT INC | 1,645 | $272 | 0.0% | $103.70 | +50.4% | COM | 03769M106 |
| NTRA | NATERA INC | 1,715 | $271 | 0.0% | $114.81 | +26.9% | COM | 632307104 |
| IESC | IES HLDGS INC | 1,349 | $271 | 0.0% | $95.85 | +150.8% | COM | 44951W106 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $271 | 0.0% | $165.11 | +14.4% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 2,193 | $271 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 832 | $270 | 0.0% | $203.94 | +56.1% | CL A COM | 26603R106 |
| IVW | ISHARES TR | 2,640 | $268 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| POWL | POWELL INDS INC | 1,185 | $263 | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| IWN | ISHARES TR | 1,566 | $257 | 0.0% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 3,066 | $251 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $240 | 0.0% | $512.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 531 | $236 | 0.0% | $439.57 | +12.6% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 4,303 | $221 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 565 | $220 | 0.0% | $315.19 | +26.0% | COM | 437076102 |
| KO | COCA COLA CO | 3,407 | $212 | 0.0% | $59.47 | +6.1% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,027 | $210 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $77 | 0.0% | $2.26 | -26.6% | COM | 29280W109 |