CIK: 0001990699 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $581,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 2,212,689 | $194,740 | 33.5% | $88.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 1,426,254 | $104,008 | 17.9% | $72.92 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 38,519 | $14,485 | 2.5% | $327.30 | +7.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 61,616 | $11,902 | 2.0% | $193.57 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,596 | $10,980 | 1.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 70,501 | $10,712 | 1.8% | $134.00 | +4.6% | COM | 023135106 |
| AAPL | APPLE INC | 54,191 | $10,434 | 1.8% | $181.39 | +0.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 55,444 | $7,783 | 1.3% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 39,333 | $6,691 | 1.2% | $162.40 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE INC | 10,724 | $6,398 | 1.1% | $524.63 | +9.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,733 | $4,325 | 0.7% | $45.13 | +2.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,734 | $4,051 | 0.7% | $114.08 | +10.5% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3,557 | 0.6% | $462.03 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 7,222 | $3,516 | 0.6% | $42.39 | +3.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 68,108 | $3,441 | 0.6% | $50.05 | -4.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 8,006 | $3,415 | 0.6% | $396.22 | +0.2% | CL A | 57636Q104 |
| V | VISA INC | 12,912 | $3,362 | 0.6% | $236.17 | +2.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 9,483 | $3,328 | 0.6% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 11,530 | $3,034 | 0.5% | $213.47 | +4.7% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 25,777 | $2,667 | 0.5% | $90.94 | — | ADR | 670100205 |
| PULS | PGIM ETF TR | 50,999 | $2,519 | 0.4% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 6,055 | $2,480 | 0.4% | $409.54 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,410 | $2,321 | 0.4% | $469.94 | +8.8% | COM | 91324P102 |
| RUN | SUNRUN INC | 118,234 | $2,321 | 0.4% | $15.95 | -20.5% | COM | 86771W105 |
| ABT | ABBOTT LABS | 20,424 | $2,248 | 0.4% | $100.45 | -4.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 27,163 | $2,200 | 0.4% | $71.75 | +0.6% | COM | 375558103 |
| ABNB | AIRBNB INC | 15,625 | $2,127 | 0.4% | $138.06 | -6.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,912 | $2,108 | 0.4% | $354.77 | -1.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,228 | $2,082 | 0.4% | $239.16 | +6.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,963 | $2,066 | 0.4% | $302.97 | -3.1% | COM | 437076102 |
| ADSK | AUTODESK INC | 8,139 | $1,982 | 0.3% | $210.13 | +2.8% | COM | 052769106 |
| SPSC | SPS COMM INC | 9,916 | $1,922 | 0.3% | $177.39 | -1.7% | COM | 78463M107 |
| TSLA | TESLA INC | 7,427 | $1,845 | 0.3% | $255.79 | -7.1% | COM | 88160R101 |
| NKE | NIKE INC | 16,335 | $1,773 | 0.3% | $98.24 | +4.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 27,788 | $1,706 | 0.3% | $64.97 | -12.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 6,158 | $1,599 | 0.3% | $215.29 | +8.8% | COM | 369550108 |
| META | META PLATFORMS INC | 4,514 | $1,598 | 0.3% | $304.62 | +6.2% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 5,014 | $1,537 | 0.3% | $265.33 | +1.7% | COM | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,878 | $1,528 | 0.3% | $528.90 | -9.1% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 29,887 | $1,526 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 18,275 | $1,506 | 0.3% | $77.80 | -8.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 10,378 | $1,501 | 0.3% | $110.06 | +7.5% | COM | 747525103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,799 | $1,497 | 0.3% | $46.34 | -2.7% | CL A | 78351F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,668 | $1,487 | 0.3% | $196.29 | -0.3% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 14,382 | $1,438 | 0.2% | $101.01 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,051 | $1,419 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,435 | $1,383 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 40,940 | $1,378 | 0.2% | $27.78 | -0.6% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 40,117 | $1,373 | 0.2% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 12,264 | $1,337 | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,171 | $1,326 | 0.2% | $28.99 | +6.9% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,051 | $1,310 | 0.2% | $15.41 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 82,512 | $1,309 | 0.2% | $15.86 | — | SPONSORED ADS | 91912E105 |
| RTX | RTX CORPORATION | 15,510 | $1,305 | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 26,343 | $1,297 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 6,469 | $1,277 | 0.2% | $176.93 | -2.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 4,571 | $1,262 | 0.2% | $231.89 | +2.7% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 13,363 | $1,257 | 0.2% | $86.14 | -2.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,125 | $1,256 | 0.2% | $84.39 | +9.3% | COM | 11135F101 |
| BP | BP PLC | 34,816 | $1,232 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 2,669 | $1,204 | 0.2% | $348.82 | +14.5% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 8,044 | $1,200 | 0.2% | $144.83 | -4.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1,179 | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 9,750 | $1,168 | 0.2% | $99.15 | +1.4% | COM | 29362U104 |
| KO | COCA COLA CO | 19,419 | $1,144 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,845 | $1,140 | 0.2% | $269.33 | -4.0% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 3,959 | $1,133 | 0.2% | $228.19 | +14.2% | COM | 617700109 |
| POOL | POOL CORP | 2,832 | $1,129 | 0.2% | $351.91 | -3.4% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,350 | $1,121 | 0.2% | $415.60 | +5.9% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 6,463 | $1,062 | 0.2% | $144.49 | -1.9% | COM | 237194105 |
| STE | STERIS PLC | 4,612 | $1,014 | 0.2% | $221.08 | -6.1% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 8,853 | $1,007 | 0.2% | $111.10 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 6,477 | $1,004 | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,682 | $980 | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| — | COOPER COS INC | 2,566 | $971 | 0.2% | $317.96 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,149 | $959 | 0.2% | $405.75 | -1.1% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 5,520 | $941 | 0.2% | $158.88 | -8.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,571 | $919 | 0.2% | $92.41 | -0.2% | COM | 855244109 |
| LOW | LOWES COS INC | 4,100 | $913 | 0.2% | $214.91 | -9.4% | COM | 548661107 |
| PEP | PEPSICO INC | 5,206 | $884 | 0.2% | $167.15 | -8.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,371 | $883 | 0.2% | $112.78 | -5.4% | COM | 68389X105 |
| — | UNILEVER PLC | 18,112 | $878 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| CPRT | COPART INC | 17,688 | $867 | 0.1% | $44.45 | +6.3% | COM | 217204106 |
| NVT | NVENT ELECTRIC PLC | 14,566 | $861 | 0.1% | $52.12 | -0.8% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,670 | $855 | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,732 | $849 | 0.1% | $67.31 | +0.5% | COM | 05550J101 |
| QLYS | QUALYS INC | 4,294 | $843 | 0.1% | $143.84 | +21.6% | COM | 74758T303 |
| FIX | COMFORT SYS USA INC | 4,065 | $836 | 0.1% | $177.06 | +3.6% | COM | 199908104 |
| AAON | AAON INC | 11,297 | $835 | 0.1% | $62.89 | -2.8% | COM PAR $0.004 | 000360206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $827 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 9,098 | $821 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 4,026 | $814 | 0.1% | $173.49 | +3.5% | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,282 | $809 | 0.1% | $501.94 | +2.4% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 18,310 | $803 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| ELF | E L F BEAUTY INC | 5,467 | $789 | 0.1% | $120.15 | -4.0% | COM | 26856L103 |
| T | AT&T INC | 45,790 | $768 | 0.1% | $13.03 | +9.1% | COM | 00206R102 |
| WMT | WALMART INC | 4,842 | $763 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| BIZD | VANECK ETF TRUST | 14,693 | $759 | 0.1% | $49.07 | — | BDC INCOME ETF | 92189F411 |
| BKNG | BOOKING HOLDINGS INC | 212 | $752 | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,126 | $749 | 0.1% | $384.28 | -8.4% | COM | 955306105 |
| CR | CRANE COMPANY | 6,110 | $722 | 0.1% | $89.70 | +11.0% | COMMON STOCK | 224408104 |
| SAIA | SAIA INC | 1,588 | $696 | 0.1% | $403.42 | +0.2% | COM | 78709Y105 |
| PFE | PFIZER INC | 23,932 | $689 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TR | 23,970 | $687 | 0.1% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| UPS | UNITED PARCEL SERVICE INC | 4,355 | $685 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 15,763 | $682 | 0.1% | $32.70 | +1.2% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,178 | $677 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 1,012 | $676 | 0.1% | $89.54 | +13.5% | COM | 243537107 |
| EME | EMCOR GROUP INC | 3,133 | $675 | 0.1% | $208.00 | +0.4% | COM | 29084Q100 |
| C | CITIGROUP INC | 12,748 | $656 | 0.1% | $40.53 | +2.0% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 2,228 | $652 | 0.1% | $233.61 | +0.0% | COM | 57060D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,650 | $643 | 0.1% | $50.60 | +2.7% | COM | 81768T108 |
| XONE | BONDBLOXX ETF TRUST | 12,800 | $643 | 0.1% | $50.20 | — | BLOOMBERG ONE YR | 09789C861 |
| WSO/B | WATSCO INC | 1,499 | $642 | 0.1% | $383.76 | 0.0% | COM | 942622101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,079 | $641 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| DAVA | ENDAVA PLC | 8,158 | $635 | 0.1% | $77.85 | — | ADS | 29260V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,609 | $631 | 0.1% | $21.95 | -7.9% | COM CL A | 45841N107 |
| INTU | INTUIT | 984 | $615 | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| NCNO | NCINO INC | 18,271 | $614 | 0.1% | $30.86 | -3.6% | COM | 63947X101 |
| WMB | WILLIAMS COS INC | 17,377 | $605 | 0.1% | $31.35 | +2.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,077 | $601 | 0.1% | $109.12 | +8.0% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,691 | $600 | 0.1% | $111.21 | +7.2% | CL A | 099502106 |
| ATEC | ALPHATEC HLDGS INC | 39,001 | $589 | 0.1% | $15.66 | -23.7% | COM NEW | 02081G201 |
| PAYC | PAYCOM SOFTWARE INC | 2,835 | $586 | 0.1% | $289.04 | -28.1% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 2,375 | $579 | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| PLD | PROLOGIS INC. | 4,344 | $579 | 0.1% | $113.01 | -6.5% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 1,926 | $577 | 0.1% | $274.47 | +2.3% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,886 | $576 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,823 | $570 | 0.1% | $72.61 | +15.4% | COM | 969904101 |
| PTC | PTC INC | 3,252 | $569 | 0.1% | $147.06 | +4.3% | COM | 69370C100 |
| INTC | INTEL CORP | 11,279 | $567 | 0.1% | $35.68 | +12.2% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 3,380 | $557 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| FOXF | FOX FACTORY HLDG CORP | 8,235 | $556 | 0.1% | $106.93 | -31.8% | COM | 35138V102 |
| — | SOLO BRANDS INC | 90,000 | $554 | 0.1% | $5.10 | — | COM CL A | 83425V104 |
| DAL | DELTA AIR LINES INC DEL | 13,763 | $554 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 12,994 | $553 | 0.1% | $38.37 | -6.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,633 | $546 | 0.1% | $53.81 | -12.6% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $539 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDW | CDW CORP | 2,364 | $537 | 0.1% | $198.25 | +4.0% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 4,550 | $528 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,640 | $526 | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 2,430 | $522 | 0.1% | $40.89 | -3.7% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD | 2,373 | $520 | 0.1% | $184.50 | — | SHS | M2682V108 |
| SNA | SNAP ON INC | 1,742 | $503 | 0.1% | $253.68 | +0.5% | COM | 833034101 |
| — | LAM RESEARCH CORP | 633 | $496 | 0.1% | $635.32 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 3,388 | $493 | 0.1% | $145.65 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,170 | $487 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| MMM | 3M CO | 4,412 | $482 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 6,920 | $469 | 0.1% | $57.94 | +5.0% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 1,855 | $460 | 0.1% | $213.56 | -4.9% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $450 | 0.1% | $66.45 | -3.2% | CL A | 609207105 |
| CW | CURTISS WRIGHT CORP | 2,006 | $447 | 0.1% | $201.29 | +3.4% | COM | 231561101 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $442 | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 14,988 | $433 | 0.1% | $30.88 | -19.9% | COM | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,024 | $430 | 0.1% | $59.98 | -1.0% | COM | 74112D101 |
| GSHD | GOOSEHEAD INS INC | 5,669 | $430 | 0.1% | $67.08 | +7.7% | COM CL A | 38267D109 |
| DFH | DREAM FINDERS HOMES INC | 11,992 | $426 | 0.1% | $25.98 | -4.2% | COM CL A | 26154D100 |
| PCG | PG&E CORP | 23,203 | $418 | 0.1% | $16.99 | -1.7% | COM | 69331C108 |
| WHD | CACTUS INC | 9,140 | $415 | 0.1% | $48.34 | -5.9% | CL A | 127203107 |
| SAP | SAP SE | 2,683 | $415 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| — | AZEK CO INC | 10,809 | $413 | 0.1% | $32.86 | — | CL A | 05478C105 |
| — | SUMMIT MATLS INC | 10,691 | $411 | 0.1% | $33.93 | — | CL A | 86614U100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,278 | $407 | 0.1% | $37.34 | 0.0% | COM | 82900L102 |
| TMUS | T-MOBILE US INC | 2,499 | $401 | 0.1% | $137.05 | +4.5% | COM | 872590104 |
| PODD | INSULET CORP | 1,784 | $387 | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 789 | $387 | 0.1% | $437.16 | -3.5% | COM | 90384S303 |
| RGEN | REPLIGEN CORP | 2,142 | $385 | 0.1% | $160.74 | -3.2% | COM | 759916109 |
| BILL | BILL HOLDINGS INC | 4,715 | $385 | 0.1% | $113.76 | -27.8% | COM | 090043100 |
| SHEL | SHELL PLC | 5,805 | $382 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 10,414 | $382 | 0.1% | $33.70 | -1.6% | COM | 337932107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,010 | $380 | 0.1% | $72.96 | +3.2% | COM | 681116109 |
| — | BLACKROCK INC | 468 | $380 | 0.1% | $645.93 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC | 1,625 | $380 | 0.1% | $244.43 | -10.1% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,283 | $367 | 0.1% | $143.94 | +3.7% | COM | 874054109 |
| KBR | KBR INC | 6,566 | $364 | 0.1% | $57.48 | -6.5% | COM | 48242W106 |
| CALX | CALIX INC | 8,260 | $361 | 0.1% | $43.92 | -9.0% | COM | 13100M509 |
| OPCH | OPTION CARE HEALTH INC | 10,637 | $358 | 0.1% | $30.73 | 0.0% | COM NEW | 68404L201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,140 | $355 | 0.1% | $77.42 | — | COM | 518415104 |
| ITW | ILLINOIS TOOL WKS INC | 1,331 | $349 | 0.1% | $229.50 | -0.9% | COM | 452308109 |
| UFPT | UFP TECHNOLOGIES INC | 2,007 | $345 | 0.1% | $170.12 | -4.8% | COM | 902673102 |
| — | CHAMPIONX CORPORATION | 11,802 | $345 | 0.1% | $35.62 | — | COM | 15872M104 |
| — | ASPEN TECHNOLOGY INC | 1,551 | $341 | 0.1% | $204.26 | — | COM | 29109X106 |
| EXPO | EXPONENT INC | 3,850 | $339 | 0.1% | $86.47 | -8.0% | COM | 30214U102 |
| MVV | PROSHARES TR | 5,186 | $337 | 0.1% | $53.38 | — | PSHS ULT MCAP400 | 74347R404 |
| WERN | WERNER ENTERPRISES INC | 7,951 | $337 | 0.1% | $39.17 | 0.0% | COM | 950755108 |
| ADI | ANALOG DEVICES INC | 1,657 | $329 | 0.1% | $176.15 | -2.2% | COM | 032654105 |
| ASML | ASML HOLDING N V | 431 | $327 | 0.1% | $595.80 | — | N Y REGISTRY SHS | N07059210 |
| HALO | HALOZYME THERAPEUTICS INC | 8,725 | $322 | 0.1% | $39.80 | -5.4% | COM | 40637H109 |
| TRNO | TERRENO RLTY CORP | 5,114 | $321 | 0.1% | $62.68 | — | COM | 88146M101 |
| AVUV | AMERICAN CENTY ETF TR | 3,547 | $319 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BL | BLACKLINE INC | 5,083 | $317 | 0.1% | $54.78 | +3.2% | COM | 09239B109 |
| EOG | EOG RES INC | 2,585 | $313 | 0.1% | $116.81 | -1.1% | COM | 26875P101 |
| DIOD | DIODES INC | 3,850 | $310 | 0.1% | $84.04 | -13.1% | COM | 254543101 |
| BRKR | BRUKER CORP | 4,191 | $308 | 0.1% | $66.65 | -4.7% | COM | 116794108 |
| USPH | U S PHYSICAL THERAPY | 3,293 | $307 | 0.1% | $107.41 | -18.0% | COM | 90337L108 |
| HON | HONEYWELL INTL INC | 1,458 | $306 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| FAST | FASTENAL CO | 4,687 | $304 | 0.1% | $26.95 | +6.4% | COM | 311900104 |
| — | BARRICK GOLD CORP | 16,731 | $303 | 0.1% | $14.55 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,519 | $300 | 0.1% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| AES | AES CORP | 15,473 | $298 | 0.1% | $17.00 | -13.7% | COM | 00130H105 |
| NOVT | NOVANTA INC | 1,768 | $298 | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| BIIB | BIOGEN INC | 1,150 | $298 | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| — | WNS HLDGS LTD | 4,691 | $296 | 0.1% | $66.75 | — | SPON ADR | 92932M101 |
| FN | FABRINET | 1,526 | $290 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| — | PERFICIENT INC | 4,394 | $289 | 0.0% | $57.86 | — | COM | 71375U101 |
| PSX | PHILLIPS 66 | 2,161 | $288 | 0.0% | $104.40 | +6.4% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $287 | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| VVV | VALVOLINE INC | 7,579 | $285 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 2,530 | $282 | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 2,978 | $282 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 2,451 | $278 | 0.0% | $122.82 | -8.9% | COM | 169905106 |
| GLW | CORNING INC | 9,092 | $277 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| CSX | CSX CORP | 7,947 | $276 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 605 | $274 | 0.0% | $415.20 | +0.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 929 | $274 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| HOLX | HOLOGIC INC | 3,805 | $272 | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| TGT | TARGET CORP | 1,902 | $271 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 2,025 | $271 | 0.0% | $118.35 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 1,145 | $271 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| RRC | RANGE RES CORP | 8,806 | $268 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| ALGN | ALIGN TECHNOLOGY INC | 975 | $267 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $267 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| USFR | WISDOMTREE TR | 3,517 | $263 | 0.0% | $50.32 | — | FLOATING RAT TREA | 97717Y527 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,631 | $259 | 0.0% | $148.10 | -8.3% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $259 | 0.0% | $83.57 | +0.3% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 3,630 | $258 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| RVLV | REVOLVE GROUP INC | 15,496 | $257 | 0.0% | $15.92 | -7.3% | CL A | 76156B107 |
| FTI | TECHNIPFMC PLC | 12,634 | $254 | 0.0% | $18.55 | +8.8% | COM | G87110105 |
| SCHF | SCHWAB STRATEGIC TR | 3,339 | $254 | 0.0% | $76.13 | — | INTL EQTY ETF | 808524805 |
| PZZA | PAPA JOHNS INTL INC | 3,311 | $252 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,668 | $252 | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615 | $250 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,758 | $249 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| — | VANGUARD WHITEHALL FDS | 2,222 | $248 | 0.0% | $111.63 | — | CALL | 921946906 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $244 | 0.0% | $311.93 | -4.4% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 3,277 | $243 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| RMD | RESMED INC | 1,400 | $241 | 0.0% | $176.73 | -14.7% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 4,390 | $241 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 456 | $235 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,752 | $231 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $230 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| KLAC | KLA CORP | 391 | $227 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 373 | $225 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| BN | BROOKFIELD CORP | 5,525 | $222 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 1,683 | $220 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| TDC | TERADATA CORP DEL | 5,023 | $219 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| HUM | HUMANA INC | 475 | $217 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| MET | METLIFE INC | 3,209 | $212 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 2,486 | $212 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| KNSL | KINSALE CAP GROUP INC | 632 | $212 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| SONY | SONY GROUP CORP | 2,216 | $210 | 0.0% | $82.42 | — | SPONSORED ADR | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,585 | $209 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 2,103 | $208 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 2,947 | $207 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756 | $206 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| FINW | FINWISE BANCORP | 14,200 | $203 | 0.0% | $9.36 | +13.9% | COM | 31813A109 |
| OXY | OCCIDENTAL PETE CORP | 3,379 | $202 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,189 | $184 | 0.0% | $11.20 | +3.3% | COM STK | 05684B107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,298 | $180 | 0.0% | $9.11 | +0.7% | COM | 78163D100 |
| — | OLO INC | 30,586 | $175 | 0.0% | $6.06 | — | CL A | 68134L109 |
| AGNC | AGNC INVT CORP | 17,089 | $168 | 0.0% | $9.47 | — | COM | 00123Q104 |
| HLLY | HOLLEY INC | 33,913 | $165 | 0.0% | $5.66 | -22.0% | COM | 43538H103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,888 | $162 | 0.0% | $11.36 | -10.0% | COM | 89677Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,841 | $159 | 0.0% | $14.39 | +0.8% | SHS | 38147U107 |
| EFC | ELLINGTON FINANCIAL INC | 12,455 | $158 | 0.0% | $12.47 | — | COM | 28852N109 |
| MAX | MEDIAALPHA INC | 14,117 | $157 | 0.0% | $8.93 | +10.8% | CL A | 58450V104 |
| RC | READY CAPITAL CORP | 14,679 | $150 | 0.0% | $10.11 | — | COM | 75574U101 |
| HLN | HALEON PLC | 10,227 | $84 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $84 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 14,594 | $80 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | AUGMEDIX INC | 12,751 | $75 | 0.0% | $5.15 | — | COM | 05105P107 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $51 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| — | TRAEGER INC | 14,525 | $40 | 0.0% | $2.73 | — | CALL | 89269P903 |
| PAYS | PAYSIGN INC | 10,732 | $30 | 0.0% | $2.06 | +6.4% | COM | 70451A104 |
| — | LONGEVERON INC | 14,450 | $20 | 0.0% | $2.34 | — | COM | 54303L104 |
| — | QURATE RETAIL INC | 15,043 | $13 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| — | STREAMLINE HEALTH SOLUTIONS | 16,547 | $7 | 0.0% | $0.97 | — | COM | 86323X106 |