CIK: 0001990699 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $303,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 227,828 | $20,643 | 6.8% | $90.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CWB | SPDR SER TR | 388,191 | $20,221 | 6.7% | $52.09 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 289,705 | $14,537 | 4.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 34,466 | $10,882 | 3.6% | $324.59 | 0.0% | COM | 594918104 |
| PULS | PGIM ETF TR | 212,370 | $10,510 | 3.5% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 78,814 | $10,019 | 3.3% | $134.00 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 51,414 | $8,803 | 2.9% | $181.32 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 58,939 | $7,745 | 2.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 128,331 | $6,297 | 2.1% | $49.07 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 10,771 | $5,492 | 1.8% | $524.63 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 13,606 | $5,138 | 1.7% | $42.39 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,752 | $3,774 | 1.2% | $114.08 | 0.0% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 72,490 | $3,644 | 1.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| ACN | ACCENTURE PLC IRELAND | 10,914 | $3,352 | 1.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 14,342 | $3,299 | 1.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 60,771 | $3,267 | 1.1% | $50.30 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,383 | $3,218 | 1.1% | $469.94 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,952 | $3,148 | 1.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,679 | $2,905 | 1.0% | $44.77 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 13,574 | $2,753 | 0.9% | $213.47 | 0.0% | COM | 79466L302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 92,513 | $2,709 | 0.9% | $29.29 | — | FTSE JAPAN ETF | 35473P744 |
| NVO | NOVO-NORDISK A S | 29,458 | $2,679 | 0.9% | $90.94 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 18,932 | $2,598 | 0.9% | $138.06 | 0.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 23,477 | $2,274 | 0.7% | $100.45 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,224 | $2,180 | 0.7% | $354.77 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 36,435 | $2,130 | 0.7% | $64.97 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,784 | $2,050 | 0.7% | $302.97 | 0.0% | COM | 437076102 |
| ADSK | AUTODESK INC | 9,688 | $2,004 | 0.7% | $210.13 | 0.0% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,377 | $1,999 | 0.7% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 24,284 | $1,903 | 0.6% | $77.80 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 19,408 | $1,856 | 0.6% | $98.24 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,656 | $1,850 | 0.6% | $528.90 | 0.0% | COM | 883556102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,113 | $1,845 | 0.6% | $46.34 | 0.0% | CL A | 78351F107 |
| XOM | EXXON MOBIL CORP | 15,386 | $1,809 | 0.6% | $101.01 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 7,007 | $1,753 | 0.6% | $256.88 | 0.0% | COM | 88160R101 |
| — | JPMORGAN CHASE & CO | 12,069 | $1,750 | 0.6% | $145.02 | — | ALERIAN ML ETN | 46625H365 |
| SPSC | SPS COMM INC | 9,579 | $1,634 | 0.5% | $177.50 | 0.0% | COM | 78463M107 |
| PG | PROCTER AND GAMBLE CO | 11,036 | $1,610 | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 20,746 | $1,493 | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 14,231 | $1,465 | 0.5% | $99.84 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,329 | $1,453 | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 29,887 | $1,438 | 0.5% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 27,224 | $1,370 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 4,957 | $1,332 | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,851 | $1,316 | 0.4% | $110.06 | 0.0% | COM | 747525103 |
| RUN | SUNRUN INC | 102,594 | $1,289 | 0.4% | $16.44 | 0.0% | COM | 86771W105 |
| ZTS | ZOETIS INC | 7,261 | $1,263 | 0.4% | $176.93 | 0.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 8,445 | $1,259 | 0.4% | $135.33 | 0.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 39,868 | $1,252 | 0.4% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 30,477 | $1,245 | 0.4% | $40.69 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,157 | $1,218 | 0.4% | $86.18 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,257 | $1,208 | 0.4% | $28.99 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,105 | $1,198 | 0.4% | $145.76 | 0.0% | COM | 166764100 |
| — | UNILEVER PLC | 24,038 | $1,187 | 0.4% | $49.40 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 5,314 | $1,142 | 0.4% | $231.89 | 0.0% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 5,053 | $1,116 | 0.4% | $211.15 | 0.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 2,545 | $1,113 | 0.4% | $415.60 | 0.0% | COM | 303075105 |
| KO | COCA COLA CO | 19,557 | $1,095 | 0.4% | $55.72 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,889 | $1,067 | 0.4% | $532.21 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,504 | $1,052 | 0.3% | $299.21 | 0.0% | CL A | 30303M102 |
| POOL | POOL CORP | 2,948 | $1,050 | 0.3% | $351.91 | 0.0% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,321 | $1,039 | 0.3% | $231.16 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,564 | $1,018 | 0.3% | $83.44 | 0.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 7,361 | $1,011 | 0.3% | $164.42 | 0.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 3,780 | $996 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,384 | $994 | 0.3% | $112.78 | 0.0% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP | 9,980 | $989 | 0.3% | $106.93 | 0.0% | COM | 35138V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,626 | $985 | 0.3% | $384.28 | 0.0% | COM | 955306105 |
| STE | STERIS PLC | 4,486 | $984 | 0.3% | $221.46 | 0.0% | SHS USD | G8473T100 |
| IT | GARTNER INC | 2,862 | $983 | 0.3% | $348.82 | 0.0% | COM | 366651107 |
| LOW | LOWES COS INC | 4,659 | $968 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 6,083 | $967 | 0.3% | $158.88 | 0.0% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 8,696 | $966 | 0.3% | $111.05 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 33,697 | $923 | 0.3% | $27.82 | 0.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,717 | $922 | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 5,320 | $901 | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 9,559 | $898 | 0.3% | $99.12 | 0.0% | COM | 29362U104 |
| SPY | SPDR S&P 500 ETF TR | 2,077 | $888 | 0.3% | $427.51 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,069 | $888 | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| CPRT | COPART INC | 20,529 | $885 | 0.3% | $44.45 | 0.0% | COM | 217204106 |
| PFE | PFIZER INC | 26,467 | $878 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 5,465 | $874 | 0.3% | $51.81 | 0.0% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,124 | $868 | 0.3% | $405.80 | 0.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 19,466 | $863 | 0.3% | $41.49 | 0.0% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 3,683 | $863 | 0.3% | $225.76 | 0.0% | COM | 617700109 |
| BDX | BECTON DICKINSON & CO | 3,295 | $852 | 0.3% | $258.28 | 0.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,033 | $846 | 0.3% | $131.75 | 0.0% | COM | 459200101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,831 | $844 | 0.3% | $67.28 | 0.0% | COM | 05550J101 |
| — | COOPER COS INC | 2,626 | $835 | 0.3% | $317.96 | — | COM NEW | 216648402 |
| GLDM | WORLD GOLD TR | 22,316 | $818 | 0.3% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| DECK | DECKERS OUTDOOR CORP | 1,585 | $815 | 0.3% | $89.54 | 0.0% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 5,785 | $801 | 0.3% | $140.40 | 0.0% | COM | 038222105 |
| SAIA | SAIA INC | 1,890 | $753 | 0.2% | $403.42 | 0.0% | COM | 78709Y105 |
| AAON | AAON INC | 13,214 | $751 | 0.2% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,635 | $747 | 0.2% | $21.95 | 0.0% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 3,527 | $742 | 0.2% | $208.00 | 0.0% | COM | 29084Q100 |
| — | CHAMPIONX CORPORATION | 20,524 | $731 | 0.2% | $35.62 | — | COM | 15872M104 |
| CHH | CHOICE HOTELS INTL INC | 5,958 | $730 | 0.2% | $122.82 | 0.0% | COM | 169905106 |
| UPS | UNITED PARCEL SERVICE INC | 4,652 | $725 | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 7,889 | $720 | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| FRO | FRONTLINE PLC | 38,167 | $717 | 0.2% | $14.21 | 0.0% | COM | M46528101 |
| QLYS | QUALYS INC | 4,669 | $712 | 0.2% | $143.84 | 0.0% | COM | 74758T303 |
| AVY | AVERY DENNISON CORP | 3,875 | $708 | 0.2% | $173.25 | 0.0% | COM | 053611109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,876 | $703 | 0.2% | $14.99 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 5,739 | $688 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 221 | $682 | 0.2% | $2979.20 | 0.0% | COM | 09857L108 |
| IEX | IDEX CORP | 3,276 | $682 | 0.2% | $210.26 | 0.0% | COM | 45167R104 |
| WSO | WATSCO INC | 1,771 | $669 | 0.2% | $361.55 | 0.0% | COM | 942622200 |
| OC | OWENS CORNING NEW | 4,853 | $662 | 0.2% | $137.41 | 0.0% | COM | 690742101 |
| PAYC | PAYCOM SOFTWARE INC | 2,516 | $652 | 0.2% | $299.32 | 0.0% | COM | 70432V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,470 | $651 | 0.2% | $50.60 | 0.0% | COM | 81768T108 |
| T | AT&T INC | 42,813 | $643 | 0.2% | $12.95 | 0.0% | COM | 00206R102 |
| BILL | BILL HOLDINGS INC | 5,914 | $642 | 0.2% | $113.76 | 0.0% | COM | 090043100 |
| NCNO | NCINO INC | 20,074 | $638 | 0.2% | $30.86 | 0.0% | COM | 63947X101 |
| INTU | INTUIT | 1,247 | $637 | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 4,179 | $632 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,366 | $631 | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 7,986 | $598 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 4,179 | $596 | 0.2% | $144.29 | 0.0% | COM | 760759100 |
| MS | MORGAN STANLEY | 7,198 | $588 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,860 | $572 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 2,146 | $552 | 0.2% | $267.47 | 0.0% | COM | 09062X103 |
| ATEC | ALPHATEC HLDGS INC | 39,986 | $519 | 0.2% | $15.66 | 0.0% | COM NEW | 02081G201 |
| MMM | 3M CO | 5,444 | $510 | 0.2% | $79.56 | 0.0% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 13,763 | $509 | 0.2% | $42.32 | 0.0% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 4,524 | $508 | 0.2% | $113.01 | 0.0% | COM | 74340W103 |
| SNA | SNAP ON INC | 1,972 | $503 | 0.2% | $253.68 | 0.0% | COM | 833034101 |
| PCG | PG&E CORP | 30,866 | $498 | 0.2% | $16.99 | 0.0% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,681 | $489 | 0.2% | $87.84 | 0.0% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 11,774 | $484 | 0.2% | $40.46 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 7,680 | $483 | 0.2% | $58.01 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 6,843 | $478 | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,680 | $476 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| ELF | E L F BEAUTY INC | 4,296 | $472 | 0.2% | $121.46 | 0.0% | COM | 26856L103 |
| LUV | SOUTHWEST AIRLS CO | 17,299 | $468 | 0.2% | $30.88 | 0.0% | COM | 844741108 |
| SONY | SONY GROUP CORP | 5,661 | $467 | 0.2% | $82.42 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 3,257 | $466 | 0.2% | $147.14 | 0.0% | COM | 237194105 |
| GSHD | GOOSEHEAD INS INC | 6,234 | $465 | 0.2% | $67.08 | 0.0% | COM CL A | 38267D109 |
| FIX | COMFORT SYS USA INC | 2,721 | $464 | 0.2% | $173.94 | 0.0% | COM | 199908104 |
| — | SOLO BRANDS INC | 90,000 | $459 | 0.2% | $5.10 | — | COM CL A | 83425V104 |
| CR | CRANE COMPANY | 5,131 | $456 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| DG | DOLLAR GEN CORP NEW | 4,280 | $453 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| CI | THE CIGNA GROUP | 1,519 | $435 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 8,103 | $429 | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| SHEL | SHELL PLC | 6,665 | $429 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 12,540 | $429 | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,858 | $427 | 0.1% | $228.41 | 0.0% | COM | 043436104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,870 | $423 | 0.1% | $109.52 | 0.0% | CL A | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,988 | $419 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,373 | $415 | 0.1% | $72.96 | 0.0% | COM | 681116109 |
| MEDP | MEDPACE HLDGS INC | 1,629 | $394 | 0.1% | $255.77 | 0.0% | COM | 58506Q109 |
| ESS | ESSEX PPTY TR INC | 1,857 | $394 | 0.1% | $213.56 | 0.0% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,827 | $393 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| DIOD | DIODES INC | 4,910 | $387 | 0.1% | $84.04 | 0.0% | COM | 254543101 |
| FCX | FREEPORT-MCMORAN INC | 10,312 | $385 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 956 | $382 | 0.1% | $437.16 | 0.0% | COM | 90384S303 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,022 | $377 | 0.1% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| — | ASPEN TECHNOLOGY INC | 1,846 | $377 | 0.1% | $204.26 | — | COM | 29109X106 |
| — | LAM RESEARCH CORP | 599 | $376 | 0.1% | $626.90 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 4,051 | $371 | 0.1% | $93.12 | 0.0% | COM | 171340102 |
| GLW | CORNING INC | 12,108 | $369 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 10,926 | $368 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,190 | $363 | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 3,527 | $354 | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| USB | US BANCORP DEL | 10,653 | $352 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 4,989 | $346 | 0.1% | $75.57 | 0.0% | COM | 436440101 |
| USPH | U S PHYSICAL THERAPY | 3,770 | $346 | 0.1% | $107.41 | 0.0% | COM | 90337L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $344 | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 1,676 | $340 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| CIEN | CIENA CORP | 7,166 | $339 | 0.1% | $44.08 | 0.0% | COM NEW | 171779309 |
| FTI | TECHNIPFMC PLC | 16,480 | $335 | 0.1% | $18.55 | 0.0% | COM | G87110105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,057 | $335 | 0.1% | $44.01 | 0.0% | COM CL A | 971378104 |
| BL | BLACKLINE INC | 5,993 | $332 | 0.1% | $54.78 | 0.0% | COM | 09239B109 |
| — | PERFICIENT INC | 5,649 | $327 | 0.1% | $57.86 | — | COM | 71375U101 |
| SUI | SUN CMNTYS INC | 2,697 | $319 | 0.1% | $118.35 | — | COM | 866674104 |
| DFH | DREAM FINDERS HOMES INC | 14,339 | $319 | 0.1% | $25.98 | 0.0% | COM CL A | 26154D100 |
| MDLZ | MONDELEZ INTL INC | 4,590 | $319 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| BRKR | BRUKER CORP | 5,075 | $316 | 0.1% | $66.65 | 0.0% | COM | 116794108 |
| — | BLACKROCK INC | 488 | $315 | 0.1% | $645.93 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 21,491 | $313 | 0.1% | $14.55 | — | COM | 067901108 |
| MKTX | MARKETAXESS HLDGS INC | 1,462 | $312 | 0.1% | $233.55 | 0.0% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 1,545 | $303 | 0.1% | $205.30 | 0.0% | COM | 159864107 |
| INTC | INTEL CORP | 8,436 | $300 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 4,262 | $294 | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| CDW | CDW CORP | 1,448 | $292 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 1,065 | $291 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| TDC | TERADATA CORP DEL | 6,458 | $291 | 0.1% | $48.94 | 0.0% | COM | 88076W103 |
| AIG | AMERICAN INTL GROUP INC | 4,777 | $289 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 594 | $289 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,180 | $288 | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| EXPO | EXPONENT INC | 3,350 | $287 | 0.1% | $87.51 | 0.0% | COM | 30214U102 |
| CALX | CALIX INC | 6,155 | $282 | 0.1% | $45.27 | 0.0% | COM | 13100M509 |
| PTC | PTC INC | 1,983 | $281 | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 1,804 | $280 | 0.1% | $66.29 | 0.0% | COM | 969904101 |
| MVV | PROSHARES TR | 5,213 | $278 | 0.1% | $53.38 | — | PSHS ULT MCAP400 | 74347R404 |
| VXF | VANGUARD INDEX FDS | 1,301 | $276 | 0.1% | $212.41 | — | EXTEND MKT ETF | 922908652 |
| WHD | CACTUS INC | 5,449 | $274 | 0.1% | $50.27 | 0.0% | CL A | 127203107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,651 | $273 | 0.1% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 1,446 | $267 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,406 | $258 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| VMI | VALMONT INDS INC | 1,073 | $258 | 0.1% | $257.07 | 0.0% | COM | 920253101 |
| RMD | RESMED INC | 1,736 | $257 | 0.1% | $176.73 | 0.0% | COM | 761152107 |
| RVLV | REVOLVE GROUP INC | 18,832 | $256 | 0.1% | $15.92 | 0.0% | CL A | 76156B107 |
| OFLX | OMEGA FLEX INC | 3,247 | $256 | 0.1% | $86.32 | 0.0% | COM | 682095104 |
| AES | AES CORP | 16,810 | $256 | 0.1% | $17.00 | 0.0% | COM | 00130H105 |
| EOG | EOG RES INC | 2,002 | $254 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,662 | $250 | 0.1% | $68.77 | 0.0% | COM | 459506101 |
| BAX | BAXTER INTL INC | 6,592 | $249 | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| AEM | AGNICO EAGLE MINES LTD | 5,380 | $245 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $244 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| — | CYBERARK SOFTWARE LTD | 1,483 | $243 | 0.1% | $163.77 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 412 | $242 | 0.1% | $588.33 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,373 | $240 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| FMC | FMC CORP | 3,579 | $240 | 0.1% | $77.68 | 0.0% | COM NEW | 302491303 |
| CW | CURTISS WRIGHT CORP | 1,214 | $237 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| FAST | FASTENAL CO | 4,342 | $237 | 0.1% | $26.81 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 576 | $236 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| KBR | KBR INC | 3,947 | $233 | 0.1% | $59.94 | 0.0% | COM | 48242W106 |
| TMUS | T-MOBILE US INC | 1,639 | $230 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $228 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,963 | $227 | 0.1% | $60.44 | 0.0% | COM | 74112D101 |
| — | OLO INC | 37,167 | $225 | 0.1% | $6.06 | — | CL A | 68134L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,322 | $225 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,807 | $224 | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 1,860 | $224 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| RGEN | REPLIGEN CORP | 1,393 | $222 | 0.1% | $163.47 | 0.0% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,557 | $220 | 0.1% | $85.93 | — | COM | 518415104 |
| KMB | KIMBERLY-CLARK CORP | 1,812 | $219 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| — | WNS HLDGS LTD | 3,167 | $217 | 0.1% | $68.46 | — | SPON ADR | 92932M101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,635 | $215 | 0.1% | $40.96 | 0.0% | COM | 40637H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 514 | $210 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| OKE | ONEOK INC NEW | 3,287 | $209 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| BN | BROOKFIELD CORP | 6,664 | $208 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | SUMMIT MATLS INC | 6,620 | $206 | 0.1% | $31.14 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 704 | $206 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| — | AZEK CO INC | 6,851 | $204 | 0.1% | $29.74 | — | CL A | 05478C105 |
| NRC | NATIONAL RESH CORP | 4,561 | $202 | 0.1% | $43.64 | 0.0% | COM NEW | 637372202 |
| UFPT | UFP TECHNOLOGIES INC | 1,242 | $201 | 0.1% | $175.15 | 0.0% | COM | 902673102 |
| HLLY | HOLLEY INC | 39,884 | $199 | 0.1% | $5.66 | 0.0% | COM | 43538H103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,612 | $193 | 0.1% | $11.20 | 0.0% | COM STK | 05684B107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,770 | $189 | 0.1% | $9.11 | 0.0% | COM | 78163D100 |
| EFC | ELLINGTON FINANCIAL INC | 12,948 | $161 | 0.1% | $12.47 | — | COM | 28852N109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,986 | $160 | 0.1% | $14.39 | 0.0% | SHS | 38147U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,336 | $150 | 0.0% | $11.41 | 0.0% | COM | 89677Y100 |
| AGNC | AGNC INVT CORP | 15,702 | $148 | 0.0% | $9.44 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORP | 14,614 | $148 | 0.0% | $10.11 | — | COM | 75574U101 |
| MAX | MEDIAALPHA INC | 16,471 | $136 | 0.0% | $8.93 | 0.0% | CL A | 58450V104 |
| FINW | FINWISE BANCORP | 15,695 | $136 | 0.0% | $9.36 | 0.0% | COM | 31813A109 |
| F | FORD MTR CO DEL | 10,374 | $129 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | AUGMEDIX INC | 23,358 | $120 | 0.0% | $5.15 | — | COM | 05105P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,242 | $95 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| HLN | HALEON PLC | 10,947 | $91 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $80 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,132 | $71 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $68 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| VIVK | VIVAKOR INC | 56,654 | $58 | 0.0% | $1.08 | 0.0% | COM NEW | 92852R403 |
| — | LONGEVERON INC | 14,450 | $34 | 0.0% | $2.34 | — | COM | 54303L104 |
| — | ASSERTIO HOLDINGS INC | 11,667 | $30 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| PAYS | PAYSIGN INC | 14,717 | $29 | 0.0% | $2.06 | 0.0% | COM | 70451A104 |
| — | STREAMLINE HEALTH SOLUTIONS | 24,129 | $23 | 0.0% | $0.97 | — | COM | 86323X106 |
| — | QURATE RETAIL INC | 22,003 | $13 | 0.0% | $0.61 | — | COM SER A | 74915M100 |