CIK: 0001978608 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $585,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 120,504 | $22,454 | 3.8% | $114.20 | +59.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 408,625 | $20,734 | 3.5% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 42,362 | $18,228 | 3.1% | $314.35 | +34.6% | COM | 594918104 |
| AAPL | APPLE INC | 62,520 | $14,567 | 2.5% | $194.87 | +13.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 122,873 | $10,191 | 1.7% | $68.51 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 35,869 | $9,862 | 1.7% | $229.78 | +16.5% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 171,712 | $9,077 | 1.5% | $45.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 240,874 | $9,047 | 1.5% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 52,305 | $8,913 | 1.5% | $126.06 | +13.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 51,700 | $8,644 | 1.5% | $115.06 | +46.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 9,334 | $8,348 | 1.4% | $99.98 | +64.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 66,028 | $8,018 | 1.4% | $99.70 | +18.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,652 | $7,555 | 1.3% | $36.93 | +81.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 14,506 | $7,163 | 1.2% | $369.85 | +24.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 13,763 | $7,126 | 1.2% | $432.96 | +26.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,495 | $7,110 | 1.2% | $544.30 | +8.2% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 59,015 | $7,027 | 1.2% | $109.96 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 77,342 | $6,198 | 1.1% | $66.14 | +4.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 37,343 | $6,193 | 1.1% | $121.54 | +37.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 16,769 | $5,928 | 1.0% | $280.59 | +15.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 49,742 | $5,671 | 1.0% | $102.83 | +4.1% | COM | 002824100 |
| GOVT | ISHARES TR | 240,417 | $5,638 | 1.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 9,630 | $5,630 | 1.0% | $467.35 | +17.3% | COM | 91324P102 |
| SLYG | SPDR SER TR | 58,589 | $5,455 | 0.9% | $82.88 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 58,705 | $5,285 | 0.9% | $79.44 | +1.7% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 39,871 | $4,831 | 0.8% | $91.84 | +20.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 89,637 | $4,771 | 0.8% | $45.64 | +2.5% | COM | 17275R102 |
| MSCI | MSCI INC | 7,699 | $4,488 | 0.8% | $503.22 | +6.0% | COM | 55354G100 |
| SPMB | SPDR SER TR | 197,447 | $4,448 | 0.8% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| GLDM | WORLD GOLD TR | 84,053 | $4,382 | 0.7% | $40.47 | — | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC | 22,296 | $4,356 | 0.7% | $171.94 | +5.5% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 33,922 | $4,302 | 0.7% | $116.96 | +10.9% | COM CL A | 009066101 |
| IVV | ISHARES TR | 7,401 | $4,269 | 0.7% | $445.74 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 34,770 | $4,221 | 0.7% | $84.97 | +29.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,224 | $4,206 | 0.7% | $80.36 | — | INT-TERM CORP | 92206C870 |
| XHLF | BONDBLOXX ETF TRUST | 81,748 | $4,123 | 0.7% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| SPEM | SPDR INDEX SHS FDS | 99,447 | $4,105 | 0.7% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| WDAY | WORKDAY INC | 16,515 | $4,036 | 0.7% | $213.48 | +10.6% | CL A | 98138H101 |
| SPTL | SPDR SER TR | 133,677 | $3,886 | 0.7% | $28.88 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 13,800 | $3,610 | 0.6% | $203.86 | +11.9% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,211 | $3,576 | 0.6% | $47.25 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 78,435 | $3,522 | 0.6% | $31.75 | +20.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,634 | $3,514 | 0.6% | $334.75 | +32.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,916 | $3,387 | 0.6% | $301.16 | +70.0% | CL A | 30303M102 |
| SHYG | ISHARES TR | 76,585 | $3,325 | 0.6% | $41.69 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 15,642 | $3,298 | 0.6% | $129.66 | +58.1% | COM | 46625H100 |
| IEF | ISHARES TR | 32,927 | $3,231 | 0.6% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 57,054 | $3,223 | 0.6% | $39.12 | +40.2% | COM | 949746101 |
| TIP | ISHARES TR | 28,842 | $3,186 | 0.5% | $106.19 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,636 | $3,097 | 0.5% | $191.82 | — | DIV APP ETF | 921908844 |
| IT | GARTNER INC | 6,026 | $3,054 | 0.5% | $325.62 | +47.6% | COM | 366651107 |
| DIS | DISNEY WALT CO | 31,526 | $3,033 | 0.5% | $91.85 | -1.4% | COM | 254687106 |
| — | UNILEVER PLC | 45,361 | $2,947 | 0.5% | $52.22 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 14,857 | $2,934 | 0.5% | $133.76 | +33.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,157 | $2,900 | 0.5% | $282.80 | +24.7% | COM | 437076102 |
| KO | COCA COLA CO | 40,203 | $2,889 | 0.5% | $57.36 | +14.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,907 | $2,853 | 0.5% | $123.40 | +53.1% | COM | 459200101 |
| SPSM | SPDR SER TR | 62,401 | $2,840 | 0.5% | $41.12 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 3,158 | $2,798 | 0.5% | $523.89 | +69.9% | COM | 532457108 |
| QUAL | ISHARES TR | 15,567 | $2,791 | 0.5% | $167.82 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 16,092 | $2,736 | 0.5% | $115.21 | +48.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,042 | $2,657 | 0.5% | $142.52 | -1.8% | COM | 166764100 |
| BIL | SPDR SER TR | 26,771 | $2,458 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,801 | $2,310 | 0.4% | $42.65 | +46.5% | CL A | 78351F107 |
| T | AT&T INC | 102,944 | $2,265 | 0.4% | $14.52 | +29.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,429 | $2,176 | 0.4% | $149.04 | +2.4% | COM | 478160104 |
| BA | BOEING CO | 14,139 | $2,150 | 0.4% | $191.21 | -10.3% | COM | 097023105 |
| INDA | ISHARES TR | 36,372 | $2,129 | 0.4% | $52.27 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 15,264 | $2,081 | 0.4% | $149.85 | -19.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 11,990 | $2,077 | 0.4% | $141.32 | +16.2% | COM | 742718109 |
| WMT | WALMART INC | 25,665 | $2,072 | 0.4% | $53.51 | +35.4% | COM | 931142103 |
| JNK | SPDR SER TR | 20,666 | $2,021 | 0.3% | $92.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 11,527 | $1,920 | 0.3% | $181.57 | -12.8% | COM | 70432V102 |
| IMCB | ISHARES TR | 25,195 | $1,915 | 0.3% | $70.69 | — | MRGSTR MD CP ETF | 464288208 |
| AAON | AAON INC | 17,672 | $1,906 | 0.3% | $65.32 | +39.0% | COM PAR $0.004 | 000360206 |
| MRK | MERCK & CO INC | 16,409 | $1,863 | 0.3% | $105.09 | +7.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 40,718 | $1,862 | 0.3% | $30.07 | +36.8% | COM NEW | 902973304 |
| SAP | SAP SE | 7,999 | $1,833 | 0.3% | $148.63 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 27,680 | $1,825 | 0.3% | $60.38 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 45,833 | $1,819 | 0.3% | $26.88 | +44.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 5,908 | $1,785 | 0.3% | $210.48 | +36.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 28,266 | $1,777 | 0.3% | $60.75 | -9.1% | COM | 126650100 |
| TLT | ISHARES TR | 18,059 | $1,772 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,734 | $1,746 | 0.3% | $272.96 | -2.3% | COM | 580135101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 57,264 | $1,713 | 0.3% | $28.92 | — | CONGRESS SMID GR | 74316P645 |
| MORN | MORNINGSTAR INC | 5,305 | $1,693 | 0.3% | $218.43 | +42.3% | COM | 617700109 |
| STIP | ISHARES TR | 16,255 | $1,647 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 56,378 | $1,632 | 0.3% | $30.62 | -12.9% | COM | 717081103 |
| PEP | PEPSICO INC | 9,481 | $1,612 | 0.3% | $167.80 | -2.9% | COM | 713448108 |
| LOW | LOWES COS INC | 5,904 | $1,599 | 0.3% | $200.81 | +17.6% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 3,346 | $1,539 | 0.3% | $404.49 | +3.4% | COM | 303075105 |
| SPSB | SPDR SER TR | 50,553 | $1,531 | 0.3% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 20,524 | $1,512 | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 12,861 | $1,508 | 0.3% | $100.96 | +9.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,811 | $1,491 | 0.3% | $232.69 | +45.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 17,407 | $1,459 | 0.2% | $72.48 | +0.8% | COM | 375558103 |
| SHLD | GLOBAL X FDS | 38,311 | $1,426 | 0.2% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| WSO | WATSCO INC | 2,826 | $1,390 | 0.2% | $339.51 | +41.6% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 5,755 | $1,388 | 0.2% | $241.97 | -5.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 14,035 | $1,368 | 0.2% | $95.73 | -13.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,827 | $1,335 | 0.2% | $203.99 | +24.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 5,695 | $1,324 | 0.2% | $183.42 | +14.9% | COM | 03027X100 |
| SPSC | SPS COMM INC | 6,691 | $1,299 | 0.2% | $162.85 | +20.5% | COM | 78463M107 |
| AEM | AGNICO EAGLE MINES LTD | 15,848 | $1,277 | 0.2% | $50.80 | +49.3% | COM | 008474108 |
| NCNO | NCINO INC | 39,511 | $1,248 | 0.2% | $27.03 | +17.1% | COM | 63947X101 |
| FE | FIRSTENERGY CORP | 27,913 | $1,238 | 0.2% | $35.15 | +13.3% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 10,695 | $1,233 | 0.2% | $86.60 | +22.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,333 | $1,231 | 0.2% | $430.99 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 13,909 | $1,230 | 0.2% | $108.15 | -29.7% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,648 | $1,229 | 0.2% | $69.62 | +38.5% | COM | 681116109 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1,227 | 0.2% | $553.74 | +55.7% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 30,178 | $1,226 | 0.2% | $32.04 | +10.9% | COM | 29250N105 |
| PCG | PG&E CORP | 61,769 | $1,221 | 0.2% | $16.74 | +10.7% | COM | 69331C108 |
| ICLR | ICON PLC | 4,234 | $1,216 | 0.2% | $240.41 | +31.2% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 5,968 | $1,198 | 0.2% | $138.49 | +42.9% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 5,824 | $1,177 | 0.2% | $150.10 | +34.8% | COM | 038222105 |
| POOL | POOL CORP | 3,100 | $1,168 | 0.2% | $333.38 | +1.6% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 3,362 | $1,165 | 0.2% | $250.48 | +33.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 4,201 | $1,150 | 0.2% | $201.68 | +25.9% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 7,318 | $1,140 | 0.2% | $80.33 | +74.0% | CL A COM STK | 03990B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,154 | $1,139 | 0.2% | $44.87 | +65.3% | COM | 81768T108 |
| WMB | WILLIAMS COS INC | 24,859 | $1,135 | 0.2% | $27.06 | +54.3% | COM | 969457100 |
| AES | AES CORP | 56,367 | $1,131 | 0.2% | $17.96 | -8.5% | COM | 00130H105 |
| COO | COOPER COS INC | 10,157 | $1,121 | 0.2% | $96.79 | +0.6% | COM | 216648501 |
| ADSK | AUTODESK INC | 4,060 | $1,118 | 0.2% | $200.08 | +25.8% | COM | 052769106 |
| ASML | ASML HOLDING N V | 1,340 | $1,117 | 0.2% | $744.26 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,548 | $1,115 | 0.2% | $411.36 | +0.8% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 6,829 | $1,113 | 0.2% | $114.96 | +42.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 5,352 | $1,106 | 0.2% | $158.86 | +21.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 21,951 | $1,096 | 0.2% | $37.74 | +17.2% | CL B | 35671D857 |
| C | CITIGROUP INC | 17,371 | $1,087 | 0.2% | $44.83 | +32.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 25,968 | $1,085 | 0.2% | $37.02 | +2.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 14,643 | $1,072 | 0.2% | $54.73 | +32.0% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 19,940 | $1,060 | 0.2% | $20.90 | +49.7% | CL A LTD VT SH | 11271J107 |
| EPAM | EPAM SYS INC | 5,136 | $1,022 | 0.2% | $200.41 | 0.0% | COM | 29414B104 |
| GLW | CORNING INC | 22,472 | $1,015 | 0.2% | $30.60 | +33.5% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,743 | $986 | 0.2% | $130.46 | +5.2% | COM | 030420103 |
| OKE | ONEOK INC NEW | 10,731 | $978 | 0.2% | $54.14 | +50.5% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 10,135 | $975 | 0.2% | $82.11 | +3.0% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,844 | $974 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 37,039 | $972 | 0.2% | $14.45 | +81.7% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,473 | $956 | 0.2% | $54.23 | -19.5% | COM | 110122108 |
| PWRD | TCW ETF TRUST | 12,926 | $956 | 0.2% | $56.80 | — | TRANSFORM SYSTEM | 29287L205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,578 | $947 | 0.2% | $90.47 | +4.0% | COM NEW | 12541W209 |
| MET | METLIFE INC | 11,311 | $933 | 0.2% | $52.60 | +36.6% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,005 | $932 | 0.2% | $361.36 | +32.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 8,699 | $916 | 0.2% | $95.37 | +10.2% | COM | 20825C104 |
| CSX | CSX CORP | 26,321 | $909 | 0.2% | $31.56 | +5.2% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,019 | $906 | 0.2% | $352.48 | -13.5% | COM | 955306105 |
| TFIN | TRIUMPH FINANCIAL INC | 11,375 | $905 | 0.2% | $74.52 | +12.0% | COM | 89679E300 |
| — | ASPEN TECHNOLOGY INC | 3,764 | $899 | 0.2% | $183.21 | — | COM | 29109X106 |
| MAA | MID-AMER APT CMNTYS INC | 5,577 | $886 | 0.2% | $125.55 | +15.2% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 1,515 | $886 | 0.2% | $435.99 | +18.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,814 | $885 | 0.2% | $375.92 | — | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 2,254 | $880 | 0.2% | $157.13 | +108.6% | COM | 199908104 |
| MDYG | SPDR SER TR | 9,922 | $871 | 0.1% | $72.72 | — | S&P 400 MDCP GRW | 78464A821 |
| CASY | CASEYS GEN STORES INC | 2,288 | $860 | 0.1% | $288.48 | +28.7% | COM | 147528103 |
| JBBB | JANUS DETROIT STR TR | 17,535 | $858 | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| CME | CME GROUP INC | 3,848 | $849 | 0.1% | $195.50 | +0.5% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 16,438 | $847 | 0.1% | $57.83 | -4.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 8,042 | $838 | 0.1% | $80.75 | +20.0% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 41,877 | $833 | 0.1% | $16.92 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $822 | 0.1% | $161.01 | +52.2% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 888 | $821 | 0.1% | $468.04 | +82.3% | COM | 609839105 |
| SNA | SNAP ON INC | 2,822 | $818 | 0.1% | $241.87 | +9.9% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 7,843 | $813 | 0.1% | $75.77 | +30.2% | COM | 115236101 |
| GSHD | GOOSEHEAD INS INC | 8,758 | $782 | 0.1% | $59.81 | +32.3% | COM CL A | 38267D109 |
| ETR | ENTERGY CORP NEW | 5,927 | $780 | 0.1% | $47.22 | +19.9% | COM | 29364G103 |
| CPRT | COPART INC | 14,884 | $780 | 0.1% | $44.09 | +17.8% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 724 | $761 | 0.1% | $838.26 | +32.0% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,840 | $752 | 0.1% | $84.44 | +0.8% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 9,771 | $736 | 0.1% | $66.68 | +9.9% | COM | 15135B101 |
| USHY | ISHARES TR | 19,520 | $735 | 0.1% | $35.84 | — | BROAD USD HIGH | 46435U853 |
| APD | AIR PRODS & CHEMS INC | 2,453 | $730 | 0.1% | $264.20 | -0.4% | COM | 009158106 |
| HSY | HERSHEY CO | 3,796 | $728 | 0.1% | $182.08 | +2.2% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 9,276 | $723 | 0.1% | $71.82 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $706 | 0.1% | $445.95 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,515 | $705 | 0.1% | $55.57 | -10.9% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,153 | $702 | 0.1% | $115.16 | +28.2% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 2,116 | $696 | 0.1% | $259.21 | +13.8% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,765 | $694 | 0.1% | $79.98 | +16.3% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 23,394 | $693 | 0.1% | $29.53 | -9.1% | COM | 844741108 |
| HEI/A | HEICO CORP NEW | 3,391 | $691 | 0.1% | $141.47 | +33.8% | CL A | 422806208 |
| MDYV | SPDR SER TR | 8,493 | $675 | 0.1% | $69.25 | — | S&P 400 MDCP VAL | 78464A839 |
| DEO | DIAGEO PLC | 4,805 | $674 | 0.1% | $156.10 | — | SPON ADR NEW | 25243Q205 |
| XONE | BONDBLOXX ETF TRUST | 13,488 | $674 | 0.1% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| STRL | STERLING INFRASTRUCTURE INC | 4,636 | $672 | 0.1% | $116.04 | +2.4% | COM | 859241101 |
| BSY | BENTLEY SYS INC | 13,203 | $671 | 0.1% | $46.93 | +4.0% | COM CL B | 08265T208 |
| LQD | ISHARES TR | 5,834 | $659 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,685 | $657 | 0.1% | $79.26 | +2.7% | COM | 13646K108 |
| EMB | ISHARES TR | 6,918 | $647 | 0.1% | $89.54 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 8,005 | $643 | 0.1% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| HGER | HARBOR ETF TRUST | 28,411 | $642 | 0.1% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| CWB | SPDR SER TR | 8,261 | $633 | 0.1% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| O | REALTY INCOME CORP | 9,852 | $625 | 0.1% | $52.38 | +5.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 8,437 | $623 | 0.1% | $75.83 | -13.4% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 5,534 | $623 | 0.1% | $90.40 | +30.1% | COM | 29362U104 |
| WEX | WEX INC | 2,948 | $618 | 0.1% | $177.27 | +5.1% | COM | 96208T104 |
| JAAA | JANUS DETROIT STR TR | 12,121 | $617 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AON | AON PLC | 1,782 | $617 | 0.1% | $317.12 | +2.3% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 7,446 | $613 | 0.1% | $82.13 | -8.6% | COM NON VTG | 579780206 |
| SONY | SONY GROUP CORP | 6,341 | $612 | 0.1% | $89.69 | — | SPONSORED ADR | 835699307 |
| UFPT | UFP TECHNOLOGIES INC | 1,875 | $594 | 0.1% | $228.63 | +39.4% | COM | 902673102 |
| GWX | SPDR INDEX SHS FDS | 17,377 | $593 | 0.1% | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| OS | ONESTREAM INC | 17,479 | $593 | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| PTC | PTC INC | 3,249 | $587 | 0.1% | $166.37 | +5.6% | COM | 69370C100 |
| HUM | HUMANA INC | 1,840 | $583 | 0.1% | $465.32 | -25.0% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 4,046 | $576 | 0.1% | $125.63 | +6.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $572 | 0.1% | $344.86 | +35.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,272 | $568 | 0.1% | $144.63 | — | SPONSORED ADS | 874039100 |
| DFH | DREAM FINDERS HOMES INC | 15,441 | $559 | 0.1% | $22.55 | +36.2% | COM CL A | 26154D100 |
| BIIB | BIOGEN INC | 2,848 | $552 | 0.1% | $295.92 | -29.3% | COM | 09062X103 |
| FOXF | FOX FACTORY HLDG CORP | 13,261 | $550 | 0.1% | $95.12 | -54.4% | COM | 35138V102 |
| RELX | RELX PLC | 11,554 | $548 | 0.1% | $34.17 | — | SPONSORED ADR | 759530108 |
| HDB | HDFC BANK LTD | 8,731 | $546 | 0.1% | $64.33 | — | SPONSORED ADS | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 1,873 | $545 | 0.1% | $45.41 | +15.7% | COM | 892356106 |
| VVV | VALVOLINE INC | 12,945 | $542 | 0.1% | $34.90 | +21.7% | COM | 92047W101 |
| AME | AMETEK INC | 3,056 | $525 | 0.1% | $152.80 | +8.2% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 9,123 | $522 | 0.1% | $51.52 | +11.3% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,192 | $520 | 0.1% | $99.11 | +49.3% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 2,344 | $517 | 0.1% | $163.87 | +28.1% | COM | 053611109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,496 | $517 | 0.1% | $189.39 | +2.1% | CL A | 942749102 |
| SAIA | SAIA INC | 1,158 | $506 | 0.1% | $289.37 | +46.4% | COM | 78709Y105 |
| CVLT | COMMVAULT SYS INC | 3,288 | $506 | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| NVS | NOVARTIS AG | 4,375 | $503 | 0.1% | $105.62 | — | SPONSORED ADR | 66987V109 |
| HLN | HALEON PLC | 47,003 | $497 | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| LMAT | LEMAITRE VASCULAR INC | 5,352 | $497 | 0.1% | $85.64 | 0.0% | COM | 525558201 |
| WM | WASTE MGMT INC DEL | 2,390 | $496 | 0.1% | $161.74 | +26.3% | COM | 94106L109 |
| RVLV | REVOLVE GROUP INC | 20,010 | $496 | 0.1% | $18.26 | +14.9% | CL A | 76156B107 |
| PJT | PJT PARTNERS INC | 3,684 | $491 | 0.1% | $100.34 | +20.6% | COM CL A | 69343T107 |
| NVT | NVENT ELECTRIC PLC | 6,955 | $489 | 0.1% | $52.53 | +29.3% | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 11,782 | $484 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 1,478 | $476 | 0.1% | $216.82 | +44.4% | COM | 031162100 |
| SLYV | SPDR SER TR | 5,425 | $471 | 0.1% | $77.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VRSK | VERISK ANALYTICS INC | 1,737 | $465 | 0.1% | $218.45 | +22.8% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 239 | $465 | 0.1% | $1100.26 | +55.5% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 225 | $462 | 0.1% | $1346.60 | +39.8% | COM | 58733R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,389 | $461 | 0.1% | $61.83 | +14.5% | COM | 74112D101 |
| DECK | DECKERS OUTDOOR CORP | 2,824 | $450 | 0.1% | $139.19 | +9.6% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 14,617 | $443 | 0.1% | $45.18 | -33.9% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC | 2,571 | $443 | 0.1% | $127.79 | +44.9% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 853 | $441 | 0.1% | $374.86 | +30.7% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 2,718 | $421 | 0.1% | $117.88 | +19.3% | COM | 969904101 |
| ALC | ALCON AG | 4,172 | $417 | 0.1% | $75.67 | +23.9% | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 3,147 | $414 | 0.1% | $112.65 | +6.7% | COM | 302130109 |
| PEN | PENUMBRA INC | 2,118 | $412 | 0.1% | $199.64 | -5.3% | COM | 70975L107 |
| EME | EMCOR GROUP INC | 946 | $407 | 0.1% | $166.16 | +126.6% | COM | 29084Q100 |
| NOVT | NOVANTA INC | 2,251 | $403 | 0.1% | $146.59 | +18.6% | COM | 67000B104 |
| PSTG | PURE STORAGE INC | 7,997 | $402 | 0.1% | $57.88 | -2.3% | CL A | 74624M102 |
| CALX | CALIX INC | 10,317 | $400 | 0.1% | $43.53 | -15.6% | COM | 13100M509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,852 | $398 | 0.1% | $156.97 | +30.2% | COM | 11133T103 |
| AVGO | BROADCOM INC | 2,284 | $394 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| BILS | SPDR SER TR | 3,948 | $393 | 0.1% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| ALLE | ALLEGION PLC | 2,694 | $393 | 0.1% | $108.84 | +19.9% | ORD SHS | G0176J109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,132 | $392 | 0.1% | $9.28 | — | SPONSORED ADR | 05946K101 |
| HLI | HOULIHAN LOKEY INC | 2,456 | $388 | 0.1% | $112.39 | +30.5% | CL A | 441593100 |
| CSW | CSW INDUSTRIALS INC | 1,053 | $386 | 0.1% | $254.75 | +21.9% | COM | 126402106 |
| LII | LENNOX INTL INC | 637 | $385 | 0.1% | $421.74 | +33.5% | COM | 526107107 |
| BOOT | BOOT BARN HLDGS INC | 2,290 | $383 | 0.1% | $137.52 | 0.0% | COM | 099406100 |
| EFX | EQUIFAX INC | 1,297 | $381 | 0.1% | $253.53 | +10.1% | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,225 | $380 | 0.1% | $23.67 | +29.6% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,965 | $379 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| PH | PARKER-HANNIFIN CORP | 599 | $378 | 0.1% | $337.34 | +66.1% | COM | 701094104 |
| LIN | LINDE PLC | 789 | $376 | 0.1% | $360.10 | +24.4% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 4,698 | $367 | 0.1% | $67.84 | -1.6% | COM | 70450Y103 |
| CRH | CRH PLC | 3,918 | $363 | 0.1% | $58.90 | +40.7% | ORD | G25508105 |
| DSGX | DESCARTES SYS GROUP INC | 3,520 | $362 | 0.1% | $94.02 | +5.7% | COM | 249906108 |
| SHW | SHERWIN WILLIAMS CO | 949 | $362 | 0.1% | $241.31 | +42.9% | COM | 824348106 |
| ELF | E L F BEAUTY INC | 3,304 | $360 | 0.1% | $106.02 | +48.0% | COM | 26856L103 |
| ITGR | INTEGER HLDGS CORP | 2,738 | $356 | 0.1% | $122.35 | 0.0% | COM | 45826H109 |
| RMD | RESMED INC | 1,458 | $356 | 0.1% | $210.46 | +4.9% | COM | 761152107 |
| FCN | FTI CONSULTING INC | 1,563 | $356 | 0.1% | $192.89 | +15.2% | COM | 302941109 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354 | 0.1% | $2784.02 | +36.3% | COM | 09857L108 |
| SFM | SPROUTS FMRS MKT INC | 3,204 | $354 | 0.1% | $57.18 | +66.8% | COM | 85208M102 |
| CR | CRANE COMPANY | 2,229 | $353 | 0.1% | $88.81 | +68.4% | COMMON STOCK | 224408104 |
| LEN | LENNAR CORP | 1,871 | $351 | 0.1% | $120.41 | +36.4% | CL A | 526057104 |
| ROST | ROSS STORES INC | 2,324 | $350 | 0.1% | $127.56 | +13.9% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 910 | $349 | 0.1% | $294.07 | — | GROWTH ETF | 922908736 |
| USFD | US FOODS HLDG CORP | 5,660 | $348 | 0.1% | $55.96 | 0.0% | COM | 912008109 |
| HOLX | HOLOGIC INC | 4,258 | $347 | 0.1% | $81.68 | -2.1% | COM | 436440101 |
| INTU | INTUIT | 558 | $347 | 0.1% | $471.81 | +34.2% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,995 | $345 | 0.1% | $61.20 | -9.6% | COM | 169656105 |
| BMI | BADGER METER INC | 1,576 | $344 | 0.1% | $158.51 | +25.2% | COM | 056525108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,231 | $343 | 0.1% | $131.32 | +15.5% | COM | 874054109 |
| DT | DYNATRACE INC | 6,393 | $342 | 0.1% | $50.95 | -6.6% | COM NEW | 268150109 |
| YUM | YUM BRANDS INC | 2,424 | $339 | 0.1% | $126.30 | +2.4% | COM | 988498101 |
| FN | FABRINET | 1,425 | $337 | 0.1% | $173.14 | +33.7% | SHS | G3323L100 |
| USPH | U S PHYSICAL THERAPY | 3,972 | $336 | 0.1% | $105.40 | -15.8% | COM | 90337L108 |
| ATO | ATMOS ENERGY CORP | 2,417 | $335 | 0.1% | $108.37 | +14.8% | COM | 049560105 |
| VYM | VANGUARD WHITEHALL FDS | 2,596 | $333 | 0.1% | $114.54 | — | HIGH DIV YLD | 921946406 |
| — | CYBERARK SOFTWARE LTD | 1,135 | $331 | 0.1% | $226.59 | — | SHS | M2682V108 |
| WAB | WABTEC | 1,812 | $329 | 0.1% | $137.77 | +18.3% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 1,231 | $329 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| SEIC | SEI INVTS CO | 4,732 | $327 | 0.1% | $60.50 | +8.4% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 690 | $324 | 0.1% | $302.78 | +40.9% | COM | 03076C106 |
| ONTO | ONTO INNOVATION INC | 1,557 | $323 | 0.1% | $179.75 | +12.3% | COM | 683344105 |
| DAVA | ENDAVA PLC | 12,486 | $319 | 0.1% | $65.59 | — | ADS | 29260V105 |
| FISV | FISERV INC | 1,763 | $317 | 0.1% | $127.38 | +29.5% | COM | 337738108 |
| SKY | CHAMPION HOMES INC | 3,339 | $317 | 0.1% | $77.69 | +7.9% | COM | 830830105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,938 | $312 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 5,402 | $311 | 0.1% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,100 | $310 | 0.1% | $82.15 | +22.5% | COM NEW | 53220K504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,093 | $306 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINL INC | 2,495 | $306 | 0.1% | $91.05 | +25.7% | COM | 754730109 |
| STE | STERIS PLC | 1,238 | $300 | 0.1% | $195.42 | +18.3% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 2,276 | $297 | 0.1% | $175.26 | -29.6% | COM | 452327109 |
| TRI | THOMSON REUTERS CORP. | 1,728 | $295 | 0.1% | $123.01 | +31.5% | COM | 884903808 |
| CHD | CHURCH & DWIGHT CO INC | 2,801 | $293 | 0.1% | $91.41 | +10.4% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 857 | $293 | 0.1% | $153.42 | +9.7% | COM | 697435105 |
| PNR | PENTAIR PLC | 2,989 | $292 | 0.0% | $75.72 | +11.5% | SHS | G7S00T104 |
| APH | AMPHENOL CORP NEW | 4,453 | $290 | 0.0% | $58.09 | +10.3% | CL A | 032095101 |
| EXPO | EXPONENT INC | 2,509 | $289 | 0.0% | $89.58 | +14.4% | COM | 30214U102 |
| DPZ | DOMINOS PIZZA INC | 668 | $287 | 0.0% | $426.01 | -0.2% | COM | 25754A201 |
| CTAS | CINTAS CORP | 1,395 | $287 | 0.0% | $186.04 | +2.6% | COM | 172908105 |
| NDSN | NORDSON CORP | 1,086 | $285 | 0.0% | $252.14 | -5.0% | COM | 655663102 |
| ICFI | ICF INTL INC | 1,706 | $285 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| SE | SEA LTD | 3,010 | $284 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| RACE | FERRARI N V | 602 | $283 | 0.0% | $419.73 | +6.8% | COM | N3167Y103 |
| CDW | CDW CORP | 1,250 | $283 | 0.0% | $209.58 | +3.8% | COM | 12514G108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 7,481 | $283 | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| ULTA | ULTA BEAUTY INC | 726 | $283 | 0.0% | $489.59 | -23.4% | COM | 90384S303 |
| LYG | LLOYDS BANKING GROUP PLC | 88,864 | $277 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| XYZ | BLOCK INC | 4,100 | $275 | 0.0% | $59.13 | +9.2% | CL A | 852234103 |
| BCPC | BALCHEM CORP | 1,551 | $273 | 0.0% | $151.05 | +11.5% | COM | 057665200 |
| RS | RELIANCE INC | 942 | $272 | 0.0% | $250.00 | +14.5% | COM | 759509102 |
| CNS | COHEN & STEERS INC | 2,833 | $272 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| HON | HONEYWELL INTL INC | 1,307 | $270 | 0.0% | $177.24 | +6.3% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,248 | $268 | 0.0% | $71.07 | +19.0% | COM | 05550J101 |
| ARGX | ARGENX SE | 491 | $266 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| MEDP | MEDPACE HLDGS INC | 788 | $263 | 0.0% | $220.93 | +71.9% | COM | 58506Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,412 | $261 | 0.0% | $40.70 | — | COM | 681936100 |
| AVTR | AVANTOR INC | 10,049 | $260 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,577 | $259 | 0.0% | $159.10 | -4.5% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 443 | $259 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| IDEV | ISHARES TR | 3,618 | $256 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 2,176 | $256 | 0.0% | $100.82 | +11.8% | COM | 872540109 |
| CCB | COASTAL FINL CORP WA | 4,669 | $252 | 0.0% | $42.35 | +18.4% | COM NEW | 19046P209 |
| DHR | DANAHER CORPORATION | 900 | $250 | 0.0% | $243.57 | +7.7% | COM | 235851102 |
| EVR | EVERCORE INC | 972 | $246 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 1,914 | $246 | 0.0% | $140.06 | -5.8% | COM | 74758T303 |
| AZTA | AZENTA INC | 5,029 | $244 | 0.0% | $46.77 | +11.2% | COM | 114340102 |
| WHD | CACTUS INC | 4,080 | $243 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,028 | $243 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| LRN | STRIDE INC | 2,840 | $242 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| JKHY | HENRY JACK & ASSOC INC | 1,370 | $242 | 0.0% | $151.17 | +9.8% | COM | 426281101 |
| — | AZEK CO INC | 5,154 | $241 | 0.0% | $46.80 | — | CL A | 05478C105 |
| CTVA | CORTEVA INC | 4,097 | $241 | 0.0% | $56.03 | -4.0% | COM | 22052L104 |
| WRB | BERKLEY W R CORP | 4,212 | $239 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 936 | $238 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| DE | DEERE & CO | 568 | $237 | 0.0% | $365.61 | +1.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $236 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 771 | $231 | 0.0% | $219.26 | +31.2% | COM | 75524B104 |
| ABCB | AMERIS BANCORP | 3,695 | $231 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| MOAT | VANECK ETF TRUST | 2,363 | $229 | 0.0% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 1,733 | $228 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| SPTS | SPDR SER TR | 7,668 | $226 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 788 | $222 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 411 | $221 | 0.0% | $388.35 | +38.1% | COM | 573284106 |
| VMI | VALMONT INDS INC | 755 | $219 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,715 | $218 | 0.0% | $77.34 | +2.4% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 1,104 | $217 | 0.0% | $200.35 | +3.7% | COM | 159864107 |
| YETI | YETI HLDGS INC | 5,295 | $217 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| LPLA | LPL FINL HLDGS INC | 933 | $217 | 0.0% | $265.95 | -15.3% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 1,449 | $217 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| ECL | ECOLAB INC | 843 | $215 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 20,562 | $215 | 0.0% | $10.01 | — | COM | 00123Q104 |
| SYK | STRYKER CORPORATION | 595 | $215 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 784 | $212 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| XYL | XYLEM INC | 1,538 | $208 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| PODD | INSULET CORP | 879 | $205 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| — | SUMMIT MATLS INC | 5,241 | $205 | 0.0% | $39.03 | — | CL A | 86614U100 |
| SSD | SIMPSON MFG INC | 1,057 | $202 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| BX | BLACKSTONE INC | 1,315 | $201 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,100 | $201 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| OC | OWENS CORNING NEW | 1,139 | $201 | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| KBR | KBR INC | 3,072 | $200 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| SM | SM ENERGY CO | 5,004 | $200 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| EFC | ELLINGTON FINANCIAL INC | 14,415 | $186 | 0.0% | $12.17 | — | COM | 28852N109 |
| NVDA | NVIDIA CORPORATION | 1,500 | $182 | 0.0% | $99.70 | +18.4% | Call | 67066G104 |
| F | FORD MTR CO | 13,161 | $139 | 0.0% | $10.45 | -0.2% | COM | 345370860 |
| HLLY | HOLLEY INC | 39,651 | $117 | 0.0% | $3.17 | +5.7% | COM | 43538H103 |
| JBLU | JETBLUE AWYS CORP | 10,066 | $66 | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $35 | 0.0% | $144.63 | — | Call | 874039100 |
| — | QURATE RETAIL INC | 47,452 | $29 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| TSLA | TESLA INC | 100 | $26 | 0.0% | $203.86 | +11.9% | Call | 88160R101 |
| AAPL | APPLE INC | 100 | $23 | 0.0% | $194.87 | +13.9% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $19 | 0.0% | $114.20 | +59.8% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $17 | 0.0% | $121.54 | +37.2% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $159.10 | -4.5% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 100 | $12 | 0.0% | $100.96 | +9.0% | Call | 30231G102 |
| PSTG | PURE STORAGE INC | 200 | $10 | 0.0% | $57.88 | -2.3% | Call | 74624M102 |
| WMT | WALMART INC | 100 | $8 | 0.0% | $53.51 | +35.4% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $61.20 | -9.6% | Call | 169656105 |