CIK: 0001990699 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $492,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,769 | $19,256 | 3.9% | $338.70 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,259 | $15,379 | 3.1% | $139.70 | +19.5% | COM | 023135106 |
| PULS | PGIM ETF TR | 262,738 | $13,058 | 2.7% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,915 | $12,760 | 2.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 60,021 | $10,292 | 2.1% | $181.28 | -0.6% | COM | 037833100 |
| JNK | SPDR SER TR | 103,434 | $9,847 | 2.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 10,738 | $9,703 | 2.0% | $50.23 | +44.2% | COM | 67066G104 |
| IYF | ISHARES TR | 69,852 | $6,681 | 1.4% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 52,213 | $6,564 | 1.3% | $125.71 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 79,383 | $6,507 | 1.3% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 47,727 | $6,446 | 1.3% | $135.06 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 12,293 | $5,969 | 1.2% | $392.32 | +13.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 38,971 | $5,934 | 1.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 11,181 | $5,848 | 1.2% | $482.22 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 8,616 | $5,233 | 1.1% | $44.65 | +26.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 104,420 | $5,212 | 1.1% | $49.06 | -3.8% | COM | 17275R102 |
| V | VISA INC | 17,870 | $4,987 | 1.0% | $246.21 | +10.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,074 | $4,917 | 1.0% | $425.17 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 10,052 | $4,841 | 1.0% | $407.70 | +11.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 25,811 | $4,822 | 1.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 56,773 | $4,794 | 1.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 28,605 | $4,317 | 0.9% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 118,708 | $4,255 | 0.9% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 8,354 | $4,215 | 0.9% | $524.63 | +9.3% | COM | 00724F101 |
| SHY | ISHARES TR | 50,330 | $4,116 | 0.8% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 5,390 | $4,109 | 0.8% | $114.08 | +32.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 11,849 | $4,107 | 0.8% | $314.42 | +12.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 13,471 | $4,057 | 0.8% | $223.80 | +27.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 22,940 | $3,996 | 0.8% | $158.13 | -0.2% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 29,905 | $3,840 | 0.8% | $96.11 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 18,869 | $3,779 | 0.8% | $173.61 | 0.0% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 38,990 | $3,775 | 0.8% | $90.55 | 0.0% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 12,445 | $3,538 | 0.7% | $254.64 | +8.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 3,554 | $3,453 | 0.7% | $911.77 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 29,535 | $3,357 | 0.7% | $103.63 | +6.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,383 | $3,067 | 0.6% | $99.68 | -1.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 18,511 | $3,054 | 0.6% | $140.14 | +8.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,086 | $2,956 | 0.6% | $541.41 | +3.0% | COM | 883556102 |
| CORT | CORCEPT THERAPEUTICS INC | 116,850 | $2,943 | 0.6% | $23.63 | 0.0% | COM | 218352102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,289 | $2,644 | 0.5% | $357.08 | +10.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,260 | $2,602 | 0.5% | $473.01 | +3.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,666 | $2,557 | 0.5% | $307.77 | +13.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 9,776 | $2,546 | 0.5% | $217.31 | +16.4% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 15,496 | $2,514 | 0.5% | $146.37 | +2.4% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 162,050 | $2,465 | 0.5% | $15.31 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 17,482 | $2,408 | 0.5% | $140.99 | 0.0% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 13,830 | $2,341 | 0.5% | $119.66 | +24.1% | COM | 747525103 |
| TLT | ISHARES TR | 24,022 | $2,273 | 0.5% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| VALE | VALE S A | 185,612 | $2,263 | 0.5% | $13.82 | — | SPONSORED ADS | 91912E105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,686 | $2,258 | 0.5% | $46.55 | +2.6% | CL A | 78351F107 |
| CVX | CHEVRON CORP NEW | 14,031 | $2,213 | 0.4% | $142.35 | -2.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,948 | $2,206 | 0.4% | $152.22 | -1.3% | COM | 478160104 |
| SPSC | SPS COMM INC | 11,700 | $2,163 | 0.4% | $178.49 | +3.4% | COM | 78463M107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,629 | $2,124 | 0.4% | $31.11 | +15.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,577 | $2,090 | 0.4% | $94.94 | +27.7% | COM | 11135F101 |
| MORN | MORNINGSTAR INC | 6,752 | $2,082 | 0.4% | $252.95 | +13.9% | COM | 617700109 |
| NKE | NIKE INC | 21,820 | $2,051 | 0.4% | $98.14 | -0.3% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 53,029 | $2,011 | 0.4% | $28.93 | +13.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 11,845 | $2,004 | 0.4% | $179.86 | +2.0% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 26,247 | $1,920 | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 32,903 | $1,907 | 0.4% | $42.57 | +17.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 14,332 | $1,891 | 0.4% | $102.14 | +13.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 10,645 | $1,871 | 0.4% | $237.53 | -17.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 20,534 | $1,790 | 0.4% | $78.11 | +3.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 19,337 | $1,772 | 0.4% | $85.77 | -1.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,418 | $1,771 | 0.4% | $577.76 | +22.3% | COM | 22160K105 |
| KO | COCA COLA CO | 28,892 | $1,768 | 0.4% | $56.04 | +1.2% | COM | 191216100 |
| IT | GARTNER INC | 3,562 | $1,698 | 0.3% | $376.76 | +22.2% | COM | 366651107 |
| RTX | RTX CORPORATION | 17,144 | $1,672 | 0.3% | $81.77 | +6.2% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,053 | $1,597 | 0.3% | $542.14 | +29.6% | COM | 532457108 |
| WDAY | WORKDAY INC | 5,844 | $1,594 | 0.3% | $243.39 | +17.0% | CL A | 98138H101 |
| RUN | SUNRUN INC | 119,634 | $1,577 | 0.3% | $15.92 | -13.7% | COM | 86771W105 |
| ENTG | ENTEGRIS INC | 11,153 | $1,567 | 0.3% | $102.62 | +23.5% | COM | 29362U104 |
| SPYV | SPDR SER TR | 30,644 | $1,535 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AAON | AAON INC | 16,847 | $1,484 | 0.3% | $67.79 | +14.7% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 8,149 | $1,484 | 0.3% | $140.80 | +15.1% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 24,117 | $1,484 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 63,875 | $1,454 | 0.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FIX | COMFORT SYS USA INC | 4,578 | $1,454 | 0.3% | $185.66 | +36.7% | COM | 199908104 |
| EMB | ISHARES TR | 16,039 | $1,438 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 18,409 | $1,431 | 0.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 5,064 | $1,428 | 0.3% | $271.42 | +2.4% | COM | 580135101 |
| LOW | LOWES COS INC | 5,584 | $1,422 | 0.3% | $216.81 | +2.4% | COM | 548661107 |
| POOL | POOL CORP | 3,503 | $1,413 | 0.3% | $357.27 | +6.3% | COM | 73278L105 |
| SHYG | ISHARES TR | 32,547 | $1,385 | 0.3% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 6,654 | $1,372 | 0.3% | $155.28 | +16.2% | COM | 038222105 |
| COO | COOPER COS INC | 13,493 | $1,369 | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| PEP | PEPSICO INC | 7,740 | $1,354 | 0.3% | $163.92 | -4.1% | COM | 713448108 |
| NVT | NVENT ELECTRIC PLC | 17,158 | $1,294 | 0.3% | $53.74 | +17.0% | SHS | G6700G107 |
| WSM | WILLIAMS SONOMA INC | 4,033 | $1,281 | 0.3% | $84.71 | +33.3% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 2,673 | $1,214 | 0.2% | $420.59 | +8.6% | COM | 303075105 |
| T | AT&T INC | 68,267 | $1,201 | 0.2% | $13.89 | +12.5% | COM | 00206R102 |
| STE | STERIS PLC | 5,327 | $1,198 | 0.2% | $221.20 | +0.3% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 4,172 | $1,179 | 0.2% | $215.29 | +19.8% | COM | 369550108 |
| CPRT | COPART INC | 20,239 | $1,172 | 0.2% | $45.33 | +13.4% | COM | 217204106 |
| DIS | DISNEY WALT CO | 9,537 | $1,167 | 0.2% | $84.31 | +21.4% | COM | 254687106 |
| EFA | ISHARES TR | 14,613 | $1,167 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,342 | $1,161 | 0.2% | $67.72 | +2.9% | COM | 05550J101 |
| SPMB | SPDR SER TR | 53,404 | $1,160 | 0.2% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| C | CITIGROUP INC | 18,304 | $1,158 | 0.2% | $44.17 | +18.9% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,647 | $1,136 | 0.2% | $410.08 | +4.6% | COM | 879360105 |
| ORCL | ORACLE CORP | 9,036 | $1,135 | 0.2% | $112.75 | -0.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,880 | $1,123 | 0.2% | $137.47 | +25.5% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 5,670 | $1,111 | 0.2% | $122.21 | +45.3% | COM | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,393 | $1,097 | 0.2% | $231.67 | +1.1% | COM | 053015103 |
| MEDP | MEDPACE HLDGS INC | 2,670 | $1,079 | 0.2% | $265.33 | +32.5% | COM | 58506Q109 |
| AVY | AVERY DENNISON CORP | 4,805 | $1,073 | 0.2% | $177.80 | +12.5% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 294 | $1,067 | 0.2% | $3126.76 | +12.2% | COM | 09857L108 |
| INTU | INTUIT | 1,607 | $1,044 | 0.2% | $550.16 | +14.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,752 | $1,038 | 0.2% | $128.25 | +36.3% | COM | 007903107 |
| DV | DOUBLEVERIFY HLDGS INC | 28,871 | $1,015 | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| IVV | ISHARES TR | 1,924 | $1,011 | 0.2% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 2,884 | $1,010 | 0.2% | $208.00 | +28.5% | COM | 29084Q100 |
| WMT | WALMART INC | 16,578 | $998 | 0.2% | $54.81 | +2.3% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 1,060 | $997 | 0.2% | $91.76 | +51.1% | COM | 243537107 |
| NCNO | NCINO INC | 26,568 | $993 | 0.2% | $31.06 | +1.4% | COM | 63947X101 |
| TSCO | TRACTOR SUPPLY CO | 3,730 | $976 | 0.2% | $42.79 | +8.3% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 5,963 | $971 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 4,694 | $946 | 0.2% | $138.09 | +19.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 7,270 | $925 | 0.2% | $107.79 | -0.1% | COM | 20825C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,914 | $923 | 0.2% | $53.93 | +13.9% | COM | 81768T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,329 | $922 | 0.2% | $382.86 | -3.9% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 21,212 | $920 | 0.2% | $41.38 | -1.8% | CL A | 20030N101 |
| — | CYBERARK SOFTWARE LTD | 3,427 | $910 | 0.2% | $209.45 | — | SHS | M2682V108 |
| — | UNILEVER PLC | 18,111 | $909 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| SAIA | SAIA INC | 1,540 | $901 | 0.2% | $403.42 | +29.8% | COM | 78709Y105 |
| CDW | CDW CORP | 3,482 | $891 | 0.2% | $208.96 | +10.8% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 12,079 | $885 | 0.2% | $71.75 | +0.3% | COM | 375558103 |
| XHLF | BONDBLOXX ETF TRUST | 17,490 | $880 | 0.2% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| SPEM | SPDR INDEX SHS FDS | 24,287 | $879 | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| ASML | ASML HOLDING N V | 902 | $876 | 0.2% | $791.68 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 1,292 | $875 | 0.2% | $501.94 | +31.0% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,803 | $870 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| PTC | PTC INC | 4,591 | $867 | 0.2% | $156.71 | +14.9% | COM | 69370C100 |
| CR | CRANE COMPANY | 6,358 | $859 | 0.2% | $90.96 | +34.0% | COMMON STOCK | 224408104 |
| MDYG | SPDR SER TR | 9,822 | $857 | 0.2% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 5,756 | $855 | 0.2% | $147.94 | -7.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 2,355 | $855 | 0.2% | $282.36 | +12.5% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 21,794 | $849 | 0.2% | $31.68 | +4.1% | COM | 969457100 |
| USB | US BANCORP DEL | 18,945 | $847 | 0.2% | $33.70 | +14.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 30,336 | $842 | 0.2% | $29.32 | -15.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,118 | $833 | 0.2% | $92.41 | -4.1% | COM | 855244109 |
| DFH | DREAM FINDERS HOMES INC | 18,721 | $819 | 0.2% | $29.30 | +20.2% | COM CL A | 26154D100 |
| MS | MORGAN STANLEY | 8,621 | $812 | 0.2% | $81.30 | +2.3% | COM NEW | 617446448 |
| — | AZEK CO INC | 15,961 | $802 | 0.2% | $38.46 | — | CL A | 05478C105 |
| SPSB | SPDR SER TR | 26,825 | $799 | 0.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 10,157 | $794 | 0.2% | $61.30 | +11.7% | COM NEW | 026874784 |
| WSO | WATSCO INC | 1,829 | $790 | 0.2% | $401.75 | 0.0% | COM | 942622200 |
| MDYV | SPDR SER TR | 10,369 | $788 | 0.2% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 16,659 | $783 | 0.2% | $38.60 | +2.1% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,263 | $781 | 0.2% | $113.82 | +18.8% | CL A | 099502106 |
| HYD | VANECK ETF TRUST | 14,702 | $768 | 0.2% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,846 | $751 | 0.2% | $52.04 | -11.3% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $749 | 0.2% | $150.13 | +3.4% | COM | 874054109 |
| FOXF | FOX FACTORY HLDG CORP | 14,188 | $739 | 0.2% | $86.81 | -32.1% | COM | 35138V102 |
| RSG | REPUBLIC SVCS INC | 3,829 | $733 | 0.1% | $147.73 | +17.5% | COM | 760759100 |
| DGRW | WISDOMTREE TR | 9,620 | $733 | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| SAP | SAP SE | 3,728 | $727 | 0.1% | $165.93 | — | SPON ADR | 803054204 |
| CW | CURTISS WRIGHT CORP | 2,829 | $724 | 0.1% | $210.05 | +10.2% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 4,319 | $722 | 0.1% | $144.49 | +8.4% | COM | 237194105 |
| UFPT | UFP TECHNOLOGIES INC | 2,844 | $717 | 0.1% | $176.00 | +8.0% | COM | 902673102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,876 | $717 | 0.1% | $61.96 | +7.9% | COM | 74112D101 |
| QLYS | QUALYS INC | 4,284 | $715 | 0.1% | $143.84 | +22.8% | COM | 74758T303 |
| FE | FIRSTENERGY CORP | 18,488 | $714 | 0.1% | $34.11 | +1.6% | COM | 337932107 |
| CSX | CSX CORP | 18,903 | $701 | 0.1% | $33.54 | +5.8% | COM | 126408103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,274 | $696 | 0.1% | $189.66 | +6.8% | CL A | 942749102 |
| — | SUMMIT MATLS INC | 15,158 | $676 | 0.1% | $37.06 | — | CL A | 86614U100 |
| PCG | PG&E CORP | 40,140 | $673 | 0.1% | $16.82 | -1.4% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,833 | $672 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| SHEL | SHELL PLC | 10,015 | $671 | 0.1% | $65.50 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 14,006 | $670 | 0.1% | $42.28 | -4.3% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 5,008 | $652 | 0.1% | $114.24 | +7.1% | COM | 74340W103 |
| WHD | CACTUS INC | 12,978 | $650 | 0.1% | $47.14 | -6.0% | CL A | 127203107 |
| VTEB | VANGUARD MUN BD FDS | 12,839 | $650 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,761 | $644 | 0.1% | $21.95 | +12.2% | COM CL A | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 3,220 | $641 | 0.1% | $277.01 | -32.0% | COM | 70432V102 |
| INTC | INTEL CORP | 14,412 | $637 | 0.1% | $37.50 | +17.4% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 25,260 | $634 | 0.1% | $19.66 | +5.6% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 6,443 | $623 | 0.1% | $86.42 | +2.3% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 7,946 | $616 | 0.1% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| ULTA | ULTA BEAUTY INC | 1,176 | $615 | 0.1% | $463.27 | +11.5% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 2,603 | $614 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 3,743 | $611 | 0.1% | $117.33 | +15.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,695 | $609 | 0.1% | $67.15 | +2.6% | CL A | 609207105 |
| IJH | ISHARES TR | 10,013 | $608 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,018 | $606 | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 8,115 | $601 | 0.1% | $62.85 | +5.0% | COM | 59156R108 |
| — | CHAMPIONX CORPORATION | 16,700 | $599 | 0.1% | $35.70 | — | COM | 15872M104 |
| OKE | ONEOK INC NEW | 7,458 | $598 | 0.1% | $63.27 | +5.5% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,822 | $597 | 0.1% | $321.30 | -8.7% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 3,644 | $595 | 0.1% | $143.68 | +10.1% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 6,295 | $594 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| DAVA | ENDAVA PLC | 15,544 | $591 | 0.1% | $58.93 | — | ADS | 29260V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,402 | $589 | 0.1% | $73.80 | +2.4% | COM | 681116109 |
| KBR | KBR INC | 9,238 | $588 | 0.1% | $56.95 | -2.3% | COM | 48242W106 |
| SPTL | SPDR SER TR | 20,956 | $586 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,372 | $577 | 0.1% | $77.66 | — | COM | 518415104 |
| GLW | CORNING INC | 17,449 | $575 | 0.1% | $30.58 | -0.4% | COM | 219350105 |
| FAST | FASTENAL CO | 7,399 | $571 | 0.1% | $29.53 | +15.1% | COM | 311900104 |
| RRC | RANGE RES CORP | 16,568 | $570 | 0.1% | $31.93 | -3.2% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINL INC | 4,439 | $570 | 0.1% | $106.98 | +6.0% | COM | 754730109 |
| SNA | SNAP ON INC | 1,922 | $569 | 0.1% | $255.20 | +5.8% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 19,457 | $568 | 0.1% | $30.60 | -3.1% | COM | 844741108 |
| CTAS | CINTAS CORP | 824 | $566 | 0.1% | $142.63 | +6.3% | COM | 172908105 |
| BRKR | BRUKER CORP | 5,944 | $558 | 0.1% | $70.54 | +13.2% | COM | 116794108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,540 | $557 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| BDX | BECTON DICKINSON & CO | 2,231 | $552 | 0.1% | $258.28 | -10.7% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413 | $550 | 0.1% | $1228.56 | +0.3% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 5,271 | $550 | 0.1% | $95.16 | +2.8% | COM | 171340102 |
| SLYG | SPDR SER TR | 6,301 | $550 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| RGEN | REPLIGEN CORP | 2,972 | $547 | 0.1% | $169.04 | +12.7% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 6,830 | $545 | 0.1% | $65.17 | +8.7% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 6,214 | $544 | 0.1% | $74.27 | +7.0% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 12,449 | $543 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 648 | $540 | 0.1% | $698.11 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $540 | 0.1% | $415.54 | +0.1% | COM | 539830109 |
| SLYV | SPDR SER TR | 6,481 | $538 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| VMI | VALMONT INDS INC | 2,353 | $537 | 0.1% | $238.05 | -6.0% | COM | 920253101 |
| KNSL | KINSALE CAP GROUP INC | 1,018 | $534 | 0.1% | $400.35 | +12.5% | COM | 49714P108 |
| VVV | VALVOLINE INC | 11,793 | $526 | 0.1% | $35.76 | +11.5% | COM | 92047W101 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $524 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 2,177 | $522 | 0.1% | $239.81 | — | LARGE CAP ETF | 922908637 |
| HALO | HALOZYME THERAPEUTICS INC | 12,816 | $521 | 0.1% | $39.06 | -4.0% | COM | 40637H109 |
| GSHD | GOOSEHEAD INS INC | 7,799 | $520 | 0.1% | $69.63 | +9.7% | COM CL A | 38267D109 |
| RMD | RESMED INC | 2,590 | $513 | 0.1% | $178.33 | +1.1% | COM | 761152107 |
| USPH | U S PHYSICAL THERAPY | 4,528 | $511 | 0.1% | $105.35 | -5.2% | COM | 90337L108 |
| IEF | ISHARES TR | 5,396 | $511 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| OPCH | OPTION CARE HEALTH INC | 15,138 | $508 | 0.1% | $31.22 | +3.7% | COM NEW | 68404L201 |
| — | ASPEN TECHNOLOGY INC | 2,375 | $507 | 0.1% | $207.39 | — | COM | 29109X106 |
| KMB | KIMBERLY-CLARK CORP | 3,886 | $503 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| RELX | RELX PLC | 11,599 | $502 | 0.1% | $43.29 | — | SPONSORED ADR | 759530108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 18,928 | $501 | 0.1% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| AES | AES CORP | 27,902 | $500 | 0.1% | $16.21 | -6.1% | COM | 00130H105 |
| EOG | EOG RES INC | 3,913 | $500 | 0.1% | $114.62 | -3.7% | COM | 26875P101 |
| ATEC | ALPHATEC HLDGS INC | 36,147 | $498 | 0.1% | $15.66 | -5.3% | COM NEW | 02081G201 |
| CRL | CHARLES RIV LABS INTL INC | 1,836 | $497 | 0.1% | $217.91 | +9.6% | COM | 159864107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,702 | $492 | 0.1% | $103.25 | +17.5% | CL A COM STK | 03990B101 |
| VUG | VANGUARD INDEX FDS | 1,425 | $490 | 0.1% | $344.16 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,883 | $490 | 0.1% | $259.96 | — | TOTAL STK MKT | 922908769 |
| TRNO | TERRENO RLTY CORP | 7,209 | $479 | 0.1% | $63.76 | — | COM | 88146M101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,994 | $476 | 0.1% | $37.21 | -1.0% | COM | 82900L102 |
| WEC | WEC ENERGY GROUP INC | 5,774 | $474 | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 7,271 | $473 | 0.1% | $58.06 | -0.8% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,738 | $466 | 0.1% | $233.75 | +5.9% | COM | 452308109 |
| PODD | INSULET CORP | 2,718 | $466 | 0.1% | $176.67 | +5.6% | COM | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,344 | $463 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 5,878 | $461 | 0.1% | $71.26 | +8.4% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 1,881 | $461 | 0.1% | $213.67 | +3.6% | COM | 297178105 |
| RVLV | REVOLVE GROUP INC | 21,425 | $454 | 0.1% | $16.37 | +7.1% | CL A | 76156B107 |
| VLO | VALERO ENERGY CORP | 2,648 | $452 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| WERN | WERNER ENTERPRISES INC | 11,367 | $445 | 0.1% | $39.38 | +1.2% | COM | 950755108 |
| HON | HONEYWELL INTL INC | 2,156 | $443 | 0.1% | $176.09 | +2.6% | COM | 438516106 |
| BL | BLACKLINE INC | 6,819 | $440 | 0.1% | $56.28 | +7.8% | COM | 09239B109 |
| AEM | AGNICO EAGLE MINES LTD | 7,353 | $439 | 0.1% | $47.82 | +3.6% | COM | 008474108 |
| CHH | CHOICE HOTELS INTL INC | 3,464 | $438 | 0.1% | $121.20 | -3.2% | COM | 169905106 |
| PANW | PALO ALTO NETWORKS INC | 1,538 | $437 | 0.1% | $143.22 | +10.1% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,785 | $432 | 0.1% | $270.82 | -14.1% | COM | 009158106 |
| — | BARRICK GOLD CORP | 25,971 | $432 | 0.1% | $15.29 | — | COM | 067901108 |
| GLDM | WORLD GOLD TR | 9,777 | $431 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| NOVT | NOVANTA INC | 2,464 | $431 | 0.1% | $150.92 | +8.7% | COM | 67000B104 |
| HOLX | HOLOGIC INC | 5,480 | $427 | 0.1% | $75.21 | -1.1% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 2,630 | $425 | 0.1% | $127.24 | +10.9% | COM | 693475105 |
| SONY | SONY GROUP CORP | 4,922 | $422 | 0.1% | $84.25 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 3,564 | $420 | 0.1% | $78.53 | +14.4% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 3,443 | $420 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,867 | $419 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,959 | $418 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 5,165 | $416 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 992 | $415 | 0.1% | $389.68 | +8.5% | COM | 92532F100 |
| QUAL | ISHARES TR | 2,511 | $413 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 3,562 | $411 | 0.1% | $46.74 | +10.3% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,601 | $407 | 0.1% | $150.22 | +2.4% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $407 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,579 | $399 | 0.1% | $44.85 | +3.6% | COM CL A | 971378104 |
| TGT | TARGET CORP | 2,229 | $395 | 0.1% | $117.29 | +21.1% | COM | 87612E106 |
| HUM | HUMANA INC | 1,130 | $392 | 0.1% | $406.19 | -9.0% | COM | 444859102 |
| FN | FABRINET | 2,032 | $384 | 0.1% | $178.66 | +12.3% | SHS | G3323L100 |
| DEO | DIAGEO PLC | 2,581 | $384 | 0.1% | $145.65 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 8,948 | $382 | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| MAX | MEDIAALPHA INC | 18,750 | $382 | 0.1% | $10.67 | +49.7% | CL A | 58450V104 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $382 | 0.1% | $328.05 | +15.2% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 4,070 | $381 | 0.1% | $90.30 | — | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 1,915 | $379 | 0.1% | $177.51 | +4.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 885 | $377 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 5,244 | $376 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,398 | $375 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $375 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| HSY | HERSHEY CO | 1,923 | $374 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $373 | 0.1% | $860.10 | +9.9% | COM | 75886F107 |
| DT | DYNATRACE INC | 7,920 | $368 | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| NRC | NATIONAL RESH CORP | 9,250 | $366 | 0.1% | $39.55 | 0.0% | COM NEW | 637372202 |
| — | PERFICIENT INC | 6,477 | $365 | 0.1% | $57.36 | — | COM | 71375U101 |
| CALX | CALIX INC | 10,981 | $364 | 0.1% | $42.27 | -11.8% | COM | 13100M509 |
| MMM | 3M CO | 3,425 | $363 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 9,964 | $360 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,932 | $358 | 0.1% | $126.73 | -7.1% | COM | 030420103 |
| UNP | UNION PAC CORP | 1,456 | $358 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 6,580 | $356 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,706 | $355 | 0.1% | $14.79 | +2.3% | SHS | 38147U107 |
| — | WNS HLDGS LTD | 6,993 | $353 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $352 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 630 | $350 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| LEN | LENNAR CORP | 2,032 | $349 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,592 | $349 | 0.1% | $196.29 | +5.0% | COM | 679580100 |
| TDC | TERADATA CORP DEL | 8,616 | $333 | 0.1% | $46.12 | -8.6% | COM | 88076W103 |
| ROST | ROSS STORES INC | 2,268 | $333 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 8,982 | $331 | 0.1% | $32.80 | 0.0% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 949 | $329 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| KLAC | KLA CORP | 468 | $327 | 0.1% | $530.81 | +19.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 567 | $324 | 0.1% | $518.98 | +6.1% | COM | 871607107 |
| PEN | PENUMBRA INC | 1,438 | $321 | 0.1% | $247.22 | 0.0% | COM | 70975L107 |
| CASY | CASEYS GEN STORES INC | 1,006 | $320 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| BX | BLACKSTONE INC | 2,427 | $319 | 0.1% | $103.95 | +14.2% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $317 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 1,203 | $316 | 0.1% | $262.58 | — | COM | 723787107 |
| LIN | LINDE PLC | 679 | $315 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| FMC | FMC CORP | 4,919 | $313 | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| CRH | CRH PLC | 3,604 | $311 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| — | PROSHARES TR | 12,500 | $311 | 0.1% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| BIIB | BIOGEN INC | 1,440 | $311 | 0.1% | $260.77 | -10.2% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $310 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| PPC | PILGRIMS PRIDE CORP | 8,968 | $308 | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| GIS | GENERAL MLS INC | 4,396 | $308 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $307 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,418 | $307 | 0.1% | $77.91 | +5.1% | COM | 595017104 |
| PCAR | PACCAR INC | 2,475 | $307 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,472 | $306 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 945 | $294 | 0.1% | $265.29 | +11.5% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 194 | $293 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| ALC | ALCON AG | 3,519 | $293 | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 2,845 | $289 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| DOW | DOW INC | 4,943 | $286 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $286 | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 3,695 | $284 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| USHY | ISHARES TR | 7,724 | $283 | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 783 | $280 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| HLN | HALEON PLC | 32,933 | $280 | 0.1% | $8.44 | — | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 6,673 | $279 | 0.1% | $22.93 | +16.1% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 1,106 | $276 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,094 | $274 | 0.1% | $64.97 | -5.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 624 | $274 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| TIP | ISHARES TR | 2,398 | $258 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 19,225 | $255 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 3,757 | $255 | 0.1% | $67.76 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 4,613 | $253 | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| STIP | ISHARES TR | 2,537 | $252 | 0.1% | $88.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 746 | $251 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC | 1,371 | $251 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| OFLX | OMEGA FLEX INC | 3,506 | $249 | 0.1% | $70.97 | 0.0% | COM | 682095104 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $246 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 2,295 | $245 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| SPMD | SPDR SER TR | 4,577 | $244 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792 | $244 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,749 | $243 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,094 | $240 | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| FANG | DIAMONDBACK ENERGY INC | 1,197 | $237 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| ICLR | ICON PLC | 703 | $236 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,048 | $235 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| IJR | ISHARES TR | 2,125 | $235 | 0.0% | $110.50 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,332 | $234 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,178 | $233 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| TRI | THOMSON REUTERS CORP. | 1,488 | $232 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| — | ANSYS INC | 666 | $231 | 0.0% | $347.16 | — | COM | 03662Q105 |
| SPIB | SPDR SER TR | 7,063 | $231 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 2,034 | $231 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,878 | $231 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| LQD | ISHARES TR | 2,104 | $229 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,560 | $228 | 0.0% | $11.34 | +6.4% | COM STK | 05684B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,228 | $228 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| BIZD | VANECK ETF TRUST | 13,454 | $227 | 0.0% | $49.07 | — | BDC INCOME ETF | 92189F411 |
| ELV | ELEVANCE HEALTH INC | 438 | $227 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| BSY | BENTLEY SYS INC | 4,287 | $224 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $220 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| — | OLO INC | 39,802 | $219 | 0.0% | $5.93 | — | CL A | 68134L109 |
| EQIX | EQUINIX INC | 261 | $216 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| AFL | AFLAC INC | 2,507 | $215 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,772 | $214 | 0.0% | $31.67 | — | COM | 681936100 |
| ECL | ECOLAB INC | 925 | $214 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 2,758 | $213 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,807 | $213 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| QLD | PROSHARES TR | 2,426 | $212 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| MLM | MARTIN MARIETTA MATLS INC | 340 | $209 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,737 | $208 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| SPSM | SPDR SER TR | 4,805 | $207 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| INDA | ISHARES TR | 3,998 | $206 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,950 | $205 | 0.0% | $9.22 | +6.3% | COM | 78163D100 |
| AGNC | AGNC INVT CORP | 20,618 | $204 | 0.0% | $9.54 | — | COM | 00123Q104 |
| ETR | ENTERGY CORP NEW | 1,928 | $204 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,239 | $203 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,715 | $202 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | SOLO BRANDS INC | 90,000 | $195 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| HLLY | HOLLEY INC | 43,694 | $195 | 0.0% | $5.42 | -15.7% | COM | 43538H103 |
| FSK | FS KKR CAP CORP | 10,204 | $195 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| EFC | ELLINGTON FINANCIAL INC | 15,358 | $181 | 0.0% | $12.35 | — | COM | 28852N109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,860 | $169 | 0.0% | $11.24 | -5.6% | COM | 89677Y100 |
| RC | READY CAPITAL CORP | 18,309 | $167 | 0.0% | $9.92 | — | COM | 75574U101 |
| FINW | FINWISE BANCORP | 14,200 | $143 | 0.0% | $9.36 | +24.8% | COM | 31813A109 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $88 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| OLPX | OLAPLEX HLDGS INC | 36,638 | $70 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| NMR | NOMURA HLDGS INC | 10,695 | $69 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| — | SIRIUS XM HOLDINGS INC | 17,228 | $67 | 0.0% | $5.23 | — | COM | 82968B103 |
| COOK | TRAEGER INC | 23,350 | $59 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 89269P103 |
| — | QURATE RETAIL INC | 28,306 | $35 | 0.0% | $0.90 | — | COM SER A | 74915M100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,559 | $31 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| IAUX | I-80 GOLD CORP | 10,819 | $14 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| — | ENVIVA INC | 22,775 | $10 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | BENSON HILL INC | 34,564 | $7 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |