CIK: 0001990699 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $494,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,479 | $20,327 | 4.1% | $338.70 | +23.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 124,051 | $15,325 | 3.1% | $96.65 | +4.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,519 | $14,401 | 2.9% | $139.70 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC | 67,460 | $14,209 | 2.9% | $181.71 | +1.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,063 | $10,501 | 2.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 203,851 | $10,131 | 2.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| JNK | SPDR SER TR | 88,572 | $8,350 | 1.7% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYW | ISHARES TR | 54,427 | $8,191 | 1.7% | $136.96 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 79,689 | $7,536 | 1.5% | $95.52 | — | U.S. FINLS ETF | 464287788 |
| NVO | NOVO-NORDISK A S | 51,772 | $7,390 | 1.5% | $115.81 | — | ADR | 670100205 |
| IYJ | ISHARES TR | 61,080 | $7,295 | 1.5% | $124.80 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 81,562 | $7,168 | 1.4% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 12,707 | $6,915 | 1.4% | $489.66 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 36,237 | $6,647 | 1.3% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,198 | $6,323 | 1.3% | $433.85 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 66,499 | $6,154 | 1.2% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,691 | $5,721 | 1.2% | $529.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 62,362 | $5,495 | 1.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 112,408 | $5,341 | 1.1% | $48.79 | -7.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 27,041 | $5,260 | 1.1% | $160.86 | +9.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 28,403 | $5,174 | 1.0% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 4,194 | $4,466 | 0.9% | $935.12 | — | COM | 512807108 |
| V | VISA INC | 16,818 | $4,414 | 0.9% | $246.21 | +10.0% | COM CL A | 92826C839 |
| CORT | CORCEPT THERAPEUTICS INC | 135,326 | $4,397 | 0.9% | $24.14 | +13.5% | COM | 218352102 |
| NFLX | NETFLIX INC | 6,209 | $4,190 | 0.8% | $44.65 | +39.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 7,439 | $4,132 | 0.8% | $524.63 | -7.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,247 | $4,080 | 0.8% | $407.70 | +10.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,940 | $4,003 | 0.8% | $392.32 | +23.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 33,451 | $3,851 | 0.8% | $101.88 | +8.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,674 | $3,677 | 0.7% | $114.08 | +28.6% | COM | 81762P102 |
| SHY | ISHARES TR | 43,267 | $3,533 | 0.7% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 16,756 | $3,389 | 0.7% | $173.61 | +9.0% | COM | 46625H100 |
| EQNR | EQUINOR ASA | 118,637 | $3,388 | 0.7% | $28.56 | — | SPONSORED ADR | 29446M102 |
| MCK | MCKESSON CORP | 5,775 | $3,373 | 0.7% | $552.61 | 0.0% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 39,051 | $3,235 | 0.7% | $90.55 | -10.9% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 6,080 | $3,097 | 0.6% | $473.03 | +0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,007 | $3,087 | 0.6% | $223.80 | +18.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 9,799 | $2,973 | 0.6% | $314.42 | -4.8% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,228 | $2,930 | 0.6% | $15.15 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 1,779 | $2,857 | 0.6% | $99.79 | +37.9% | COM | 11135F101 |
| VALE | VALE S A | 246,314 | $2,751 | 0.6% | $13.17 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 16,308 | $2,551 | 0.5% | $143.19 | +3.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $2,543 | 0.5% | $357.08 | +14.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,660 | $2,505 | 0.5% | $227.54 | -23.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $2,468 | 0.5% | $146.37 | +7.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 12,196 | $2,429 | 0.5% | $119.66 | +52.4% | COM | 747525103 |
| ABNB | AIRBNB INC | 15,994 | $2,425 | 0.5% | $140.14 | +9.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 23,172 | $2,408 | 0.5% | $103.63 | -0.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,295 | $2,375 | 0.5% | $541.41 | +5.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 22,064 | $2,236 | 0.5% | $86.45 | +5.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $2,197 | 0.4% | $590.35 | +31.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,223 | $2,142 | 0.4% | $307.77 | +6.4% | COM | 437076102 |
| SPSC | SPS COMM INC | 11,252 | $2,117 | 0.4% | $178.49 | +2.5% | COM | 78463M107 |
| SPYG | SPDR SER TR | 25,517 | $2,045 | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 50,836 | $2,022 | 0.4% | $28.93 | +27.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,421 | $1,956 | 0.4% | $31.11 | +17.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 32,516 | $1,931 | 0.4% | $42.57 | +33.6% | COM | 949746101 |
| KO | COCA COLA CO | 29,820 | $1,898 | 0.4% | $56.13 | +4.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,080 | $1,883 | 0.4% | $545.37 | +45.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,176 | $1,879 | 0.4% | $103.23 | +17.9% | COM | 58933Y105 |
| MORN | MORNINGSTAR INC | 6,210 | $1,837 | 0.4% | $252.95 | +17.0% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 12,375 | $1,809 | 0.4% | $152.22 | -7.1% | COM | 478160104 |
| FIX | COMFORT SYS USA INC | 5,893 | $1,792 | 0.4% | $214.76 | +47.2% | COM | 199908104 |
| SPDW | SPDR INDEX SHS FDS | 48,078 | $1,687 | 0.3% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 9,383 | $1,627 | 0.3% | $179.86 | -9.2% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 6,883 | $1,624 | 0.3% | $157.15 | +34.5% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 11,759 | $1,592 | 0.3% | $104.09 | +25.9% | COM | 29362U104 |
| RUN | SUNRUN INC | 133,186 | $1,580 | 0.3% | $15.55 | -21.2% | COM | 86771W105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,999 | $1,564 | 0.3% | $46.55 | +14.7% | CL A | 78351F107 |
| TIP | ISHARES TR | 14,261 | $1,523 | 0.3% | $106.89 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 23,735 | $1,519 | 0.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ELF | E L F BEAUTY INC | 7,202 | $1,518 | 0.3% | $134.01 | +32.6% | COM | 26856L103 |
| SPYV | SPDR SER TR | 31,122 | $1,517 | 0.3% | $50.08 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 20,109 | $1,516 | 0.3% | $98.14 | -8.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 8,660 | $1,485 | 0.3% | $141.77 | +10.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 14,658 | $1,472 | 0.3% | $81.77 | +22.4% | COM | 75513E101 |
| IT | GARTNER INC | 3,227 | $1,449 | 0.3% | $376.76 | +18.1% | COM | 366651107 |
| MEDP | MEDPACE HLDGS INC | 3,371 | $1,388 | 0.3% | $292.51 | +35.4% | COM | 58506Q109 |
| NVT | NVENT ELECTRIC PLC | 17,614 | $1,349 | 0.3% | $54.33 | +40.2% | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,480 | $1,323 | 0.3% | $76.40 | +4.1% | COM | 681116109 |
| PEP | PEPSICO INC | 7,920 | $1,306 | 0.3% | $163.88 | -0.9% | COM | 713448108 |
| PFE | PFIZER INC | 46,330 | $1,296 | 0.3% | $27.75 | -10.7% | COM | 717081103 |
| PAAA | PGIM ETF TR | 25,344 | $1,295 | 0.3% | $51.10 | — | AAA CLO ETF | 69344A834 |
| HYG | ISHARES TR | 16,335 | $1,260 | 0.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 14,219 | $1,258 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 4,640 | $1,253 | 0.3% | $44.65 | +17.2% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 15,875 | $1,249 | 0.3% | $78.11 | -0.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,502 | $1,213 | 0.2% | $216.81 | +2.1% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 4,405 | $1,204 | 0.2% | $223.66 | — | SHS | M2682V108 |
| T | AT&T INC | 62,420 | $1,193 | 0.2% | $13.89 | +16.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,310 | $1,173 | 0.2% | $112.75 | +8.5% | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,194 | $1,159 | 0.2% | $67.72 | +19.6% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,126 | $1,156 | 0.2% | $134.54 | +19.6% | COM | 007903107 |
| STE | STERIS PLC | 5,175 | $1,136 | 0.2% | $221.20 | -3.2% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1,121 | 0.2% | $3126.76 | +16.9% | COM | 09857L108 |
| IVV | ISHARES TR | 2,039 | $1,116 | 0.2% | $526.87 | — | CORE S&P500 ETF | 464287200 |
| COO | COOPER COS INC | 12,678 | $1,107 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| C | CITIGROUP INC | 17,438 | $1,107 | 0.2% | $44.17 | +32.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 16,329 | $1,106 | 0.2% | $54.81 | +13.1% | COM | 931142103 |
| AAON | AAON INC | 12,569 | $1,097 | 0.2% | $67.79 | +19.4% | COM PAR $0.004 | 000360206 |
| AVY | AVERY DENNISON CORP | 5,005 | $1,094 | 0.2% | $179.28 | +19.9% | COM | 053611109 |
| SHOP | SHOPIFY INC | 16,547 | $1,093 | 0.2% | $68.44 | -3.1% | CL A | 82509L107 |
| PTC | PTC INC | 6,015 | $1,093 | 0.2% | $161.99 | +10.5% | COM | 69370C100 |
| WDAY | WORKDAY INC | 4,800 | $1,073 | 0.2% | $243.39 | -1.1% | CL A | 98138H101 |
| INTU | INTUIT | 1,622 | $1,066 | 0.2% | $550.16 | +11.6% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 3,662 | $1,063 | 0.2% | $215.29 | +31.9% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 3,748 | $1,058 | 0.2% | $84.71 | +71.8% | COM | 969904101 |
| POOL | POOL CORP | 3,404 | $1,046 | 0.2% | $357.27 | -1.1% | COM | 73278L105 |
| CDW | CDW CORP | 4,654 | $1,042 | 0.2% | $213.42 | +6.2% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,997 | $1,037 | 0.2% | $138.03 | +20.2% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,587 | $1,004 | 0.2% | $410.08 | -3.4% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 3,702 | $1,003 | 0.2% | $223.30 | +19.2% | COM | 231561101 |
| GOVT | ISHARES TR | 44,381 | $1,002 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,191 | $1,000 | 0.2% | $231.67 | +2.1% | COM | 053015103 |
| UFPT | UFP TECHNOLOGIES INC | 3,774 | $996 | 0.2% | $193.50 | +27.7% | COM | 902673102 |
| MCD | MCDONALDS CORP | 3,860 | $984 | 0.2% | $271.42 | -6.0% | COM | 580135101 |
| AMGN | AMGEN INC | 3,121 | $975 | 0.2% | $254.64 | +9.7% | COM | 031162100 |
| CPRT | COPART INC | 17,813 | $965 | 0.2% | $45.33 | +20.4% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 5,944 | $953 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,046 | $944 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 21,812 | $927 | 0.2% | $31.68 | +19.0% | COM | 969457100 |
| ADSK | AUTODESK INC | 3,714 | $919 | 0.2% | $217.31 | +3.4% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 7,970 | $912 | 0.2% | $108.46 | +6.4% | COM | 20825C104 |
| — | UNILEVER PLC | 16,362 | $900 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 21,231 | $896 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 871 | $891 | 0.2% | $791.68 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 6,348 | $877 | 0.2% | $118.43 | +5.8% | COM | 494368103 |
| WHD | CACTUS INC | 16,624 | $877 | 0.2% | $47.97 | +6.2% | CL A | 127203107 |
| — | AZEK CO INC | 20,779 | $875 | 0.2% | $39.31 | — | CL A | 05478C105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,573 | $868 | 0.2% | $40.15 | +9.2% | COM | 40637H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,435 | $856 | 0.2% | $63.15 | +7.3% | COM | 74112D101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,040 | $855 | 0.2% | $501.94 | +41.9% | COM | 609839105 |
| DIS | DISNEY WALT CO | 8,517 | $846 | 0.2% | $84.31 | +25.1% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,213 | $845 | 0.2% | $312.02 | +6.1% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $817 | 0.2% | $420.59 | -0.8% | COM | 303075105 |
| MSCI | MSCI INC | 1,679 | $809 | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 20,602 | $807 | 0.2% | $41.38 | -10.3% | CL A | 20030N101 |
| NCNO | NCINO INC | 25,287 | $795 | 0.2% | $31.06 | +0.7% | COM | 63947X101 |
| VMI | VALMONT INDS INC | 2,897 | $795 | 0.2% | $239.13 | +2.0% | COM | 920253101 |
| WSO | WATSCO INC | 1,700 | $788 | 0.2% | $401.75 | +13.8% | COM | 942622200 |
| KBR | KBR INC | 12,083 | $775 | 0.2% | $58.44 | +8.3% | COM | 48242W106 |
| XHLF | BONDBLOXX ETF TRUST | 15,369 | $773 | 0.2% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| TMUS | T-MOBILE US INC | 4,249 | $749 | 0.2% | $146.51 | +11.7% | COM | 872590104 |
| CR | CRANE COMPANY | 5,145 | $746 | 0.2% | $90.96 | +54.4% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 10,301 | $744 | 0.2% | $65.69 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 4,199 | $728 | 0.1% | $138.09 | +30.0% | COM | 56585A102 |
| — | SUMMIT MATLS INC | 19,859 | $727 | 0.1% | $36.96 | — | CL A | 86614U100 |
| EME | EMCOR GROUP INC | 1,989 | $726 | 0.1% | $208.00 | +76.8% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 7,209 | $723 | 0.1% | $87.26 | +8.0% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 21,425 | $718 | 0.1% | $32.84 | +9.5% | COM | 75281A109 |
| USB | US BANCORP DEL | 18,068 | $717 | 0.1% | $33.70 | +12.1% | COM NEW | 902973304 |
| SPMB | SPDR SER TR | 33,252 | $717 | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| DECK | DECKERS OUTDOOR CORP | 738 | $714 | 0.1% | $91.76 | +67.7% | COM | 243537107 |
| SAP | SAP SE | 3,539 | $714 | 0.1% | $165.93 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 7,306 | $710 | 0.1% | $81.30 | +11.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 5,148 | $705 | 0.1% | $147.94 | -12.1% | CL B | 911312106 |
| PODD | INSULET CORP | 3,478 | $702 | 0.1% | $177.44 | +1.6% | COM | 45784P101 |
| SLYG | SPDR SER TR | 8,141 | $699 | 0.1% | $86.92 | — | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 3,594 | $699 | 0.1% | $147.73 | +25.3% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 10,106 | $693 | 0.1% | $71.75 | -12.0% | COM | 375558103 |
| CSX | CSX CORP | 20,520 | $686 | 0.1% | $33.50 | -1.2% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 18,170 | $684 | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 14,975 | $682 | 0.1% | $36.27 | +7.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11,493 | $679 | 0.1% | $62.47 | -6.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,031 | $671 | 0.1% | $282.36 | +18.4% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 13,876 | $658 | 0.1% | $42.28 | +15.4% | COM NEW | 247361702 |
| SPTL | SPDR SER TR | 24,128 | $657 | 0.1% | $27.85 | — | PORTFOLIO LN TSR | 78464A664 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,240 | $652 | 0.1% | $113.82 | +26.7% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,440 | $649 | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| AIG | AMERICAN INTL GROUP INC | 8,734 | $648 | 0.1% | $61.30 | +20.2% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379 | $646 | 0.1% | $402.13 | +7.9% | COM | 92532F100 |
| PEN | PENUMBRA INC | 3,579 | $644 | 0.1% | $218.75 | -8.7% | COM | 70975L107 |
| VTEB | VANGUARD MUN BD FDS | 12,839 | $643 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $640 | 0.1% | $419.04 | +5.4% | COM | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,073 | $637 | 0.1% | $53.93 | +11.1% | COM | 81768T108 |
| FCX | FREEPORT-MCMORAN INC | 13,079 | $636 | 0.1% | $38.60 | +27.8% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,952 | $636 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SSO | PROSHARES TR | 7,592 | $627 | 0.1% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| HYD | VANECK ETF TRUST | 12,097 | $625 | 0.1% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| FE | FIRSTENERGY CORP | 16,319 | $625 | 0.1% | $34.11 | +6.5% | COM | 337932107 |
| SMPL | SIMPLY GOOD FOODS CO | 16,762 | $606 | 0.1% | $36.97 | -3.3% | COM | 82900L102 |
| TLT | ISHARES TR | 6,594 | $605 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| SAIA | SAIA INC | 1,272 | $603 | 0.1% | $403.42 | +15.5% | COM | 78709Y105 |
| TFIN | TRIUMPH FINANCIAL INC | 7,323 | $599 | 0.1% | $74.52 | 0.0% | COM | 89679E300 |
| PCG | PG&E CORP | 34,265 | $598 | 0.1% | $16.82 | +3.6% | COM | 69331C108 |
| VOT | VANGUARD INDEX FDS | 2,603 | $598 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 847 | $593 | 0.1% | $143.33 | +17.6% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,743 | $591 | 0.1% | $143.97 | +3.9% | COM | 697435105 |
| GLW | CORNING INC | 15,127 | $588 | 0.1% | $30.58 | +10.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,748 | $582 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 22,039 | $576 | 0.1% | $19.66 | +29.7% | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 6,295 | $574 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 12,363 | $570 | 0.1% | $44.48 | — | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 1,843 | $569 | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,805 | $569 | 0.1% | $72.78 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 2,916 | $567 | 0.1% | $184.19 | -4.3% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 6,903 | $563 | 0.1% | $63.27 | +16.8% | COM | 682680103 |
| SO | SOUTHERN CO | 7,255 | $563 | 0.1% | $66.70 | +7.6% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,704 | $561 | 0.1% | $382.86 | -8.1% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 8,330 | $561 | 0.1% | $55.61 | +11.9% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 7,174 | $559 | 0.1% | $92.41 | -15.5% | COM | 855244109 |
| TRNO | TERRENO RLTY CORP | 9,367 | $554 | 0.1% | $62.70 | — | COM | 88146M101 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $552 | 0.1% | $344.08 | +15.8% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 4,362 | $549 | 0.1% | $115.40 | +5.8% | COM | 26875P101 |
| OPCH | OPTION CARE HEALTH INC | 19,689 | $545 | 0.1% | $30.89 | -3.5% | COM NEW | 68404L201 |
| VV | VANGUARD INDEX FDS | 2,177 | $543 | 0.1% | $239.81 | — | LARGE CAP ETF | 922908637 |
| PSTG | PURE STORAGE INC | 8,387 | $539 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 4,751 | $534 | 0.1% | $114.24 | -8.5% | COM | 74340W103 |
| CHH | CHOICE HOTELS INTL INC | 4,481 | $533 | 0.1% | $120.01 | -3.4% | COM | 169905106 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $533 | 0.1% | $84.15 | +48.8% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,423 | $532 | 0.1% | $344.16 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,475 | $529 | 0.1% | $177.08 | +3.8% | COM | 438516106 |
| WERN | WERNER ENTERPRISES INC | 14,614 | $524 | 0.1% | $38.75 | -5.7% | COM | 950755108 |
| KNSL | KINSALE CAP GROUP INC | 1,357 | $523 | 0.1% | $401.50 | +0.9% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 2,288 | $522 | 0.1% | $182.42 | +13.8% | COM | 032654105 |
| LEN | LENNAR CORP | 3,399 | $509 | 0.1% | $147.18 | +0.9% | CL A | 526057104 |
| RGEN | REPLIGEN CORP | 3,930 | $495 | 0.1% | $166.04 | -5.6% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,628 | $494 | 0.1% | $76.88 | +7.5% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 5,513 | $493 | 0.1% | $74.27 | +15.8% | COM | 115236101 |
| PSX | PHILLIPS 66 | 3,479 | $491 | 0.1% | $117.33 | +19.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 3,132 | $491 | 0.1% | $138.45 | +10.9% | COM | 91913Y100 |
| MET | METLIFE INC | 6,983 | $490 | 0.1% | $62.85 | +8.4% | COM | 59156R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,655 | $487 | 0.1% | $189.66 | +5.7% | CL A | 942749102 |
| IJH | ISHARES TR | 8,316 | $487 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CALX | CALIX INC | 13,541 | $480 | 0.1% | $40.37 | -20.2% | COM | 13100M509 |
| FAST | FASTENAL CO | 7,627 | $479 | 0.1% | $29.62 | +10.1% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $469 | 0.1% | $67.15 | -3.0% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 16,298 | $466 | 0.1% | $30.60 | -12.3% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 1,920 | $464 | 0.1% | $237.69 | -0.7% | CL A | 571903202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,203 | $463 | 0.1% | $57.49 | — | BETABULDRS JAPAN | 46641Q217 |
| SNA | SNAP ON INC | 1,765 | $461 | 0.1% | $255.20 | +3.0% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 1,722 | $461 | 0.1% | $259.96 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 582 | $458 | 0.1% | $698.11 | — | COM | 09247X101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,644 | $458 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 4,781 | $448 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| ARES | ARES MANAGEMENT CORPORATION | 3,328 | $444 | 0.1% | $103.25 | +26.5% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 990 | $442 | 0.1% | $426.90 | -0.7% | COM | 78409V104 |
| — | WNS HLDGS LTD | 8,328 | $437 | 0.1% | $50.85 | — | COM SHS | G98196101 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $436 | 0.1% | $866.86 | +11.2% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,495 | $436 | 0.1% | $52.04 | -21.2% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,754 | $428 | 0.1% | $150.13 | +1.0% | COM | 874054109 |
| TJX | TJX COS INC NEW | 3,883 | $427 | 0.1% | $95.70 | +3.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 4,122 | $427 | 0.1% | $95.16 | +9.0% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 6,740 | $425 | 0.1% | $58.06 | +6.8% | COM | 674599105 |
| GSHD | GOOSEHEAD INS INC | 7,350 | $422 | 0.1% | $69.63 | -13.8% | COM CL A | 38267D109 |
| AEM | AGNICO EAGLE MINES LTD | 6,418 | $420 | 0.1% | $47.82 | +32.9% | COM | 008474108 |
| KLAC | KLA CORP | 508 | $419 | 0.1% | $546.37 | +33.3% | COM NEW | 482480100 |
| AES | AES CORP | 23,685 | $416 | 0.1% | $16.21 | +8.0% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 2,746 | $416 | 0.1% | $144.49 | +0.2% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 1,753 | $410 | 0.1% | $258.28 | -11.8% | COM | 075887109 |
| FOXF | FOX FACTORY HLDG CORP | 8,465 | $408 | 0.1% | $86.81 | -47.9% | COM | 35138V102 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $407 | 0.1% | $310.91 | -1.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 | $404 | 0.1% | $127.24 | +15.2% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 5,165 | $402 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| QLYS | QUALYS INC | 2,808 | $400 | 0.1% | $143.84 | +5.9% | COM | 74758T303 |
| INTC | INTEL CORP | 12,882 | $399 | 0.1% | $37.50 | -13.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $396 | 0.1% | $307.87 | +8.0% | CL A | 22788C105 |
| RMD | RESMED INC | 2,059 | $394 | 0.1% | $178.33 | +12.2% | COM | 761152107 |
| QUAL | ISHARES TR | 2,298 | $392 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,971 | $390 | 0.1% | $75.25 | +2.1% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 4,932 | $385 | 0.1% | $70.20 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 1,623 | $385 | 0.1% | $233.75 | +1.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,490 | $384 | 0.1% | $270.82 | -10.5% | COM | 009158106 |
| ATEC | ALPHATEC HLDGS INC | 36,151 | $378 | 0.1% | $15.66 | -25.7% | COM NEW | 02081G201 |
| VVV | VALVOLINE INC | 8,644 | $373 | 0.1% | $35.76 | +17.4% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 3,003 | $371 | 0.1% | $106.98 | +12.7% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 623 | $371 | 0.1% | $523.16 | +8.1% | COM | 871607107 |
| HSY | HERSHEY CO | 2,003 | $368 | 0.1% | $182.15 | +1.0% | COM | 427866108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,766 | $367 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $367 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| FN | FABRINET | 1,482 | $363 | 0.1% | $178.66 | +18.7% | SHS | G3323L100 |
| VYM | VANGUARD WHITEHALL FDS | 3,048 | $362 | 0.1% | $120.89 | — | HIGH DIV YLD | 921946406 |
| PPC | PILGRIMS PRIDE CORP | 9,290 | $358 | 0.1% | $30.20 | +19.3% | COM | 72147K108 |
| SPSM | SPDR SER TR | 8,609 | $358 | 0.1% | $42.37 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 5,598 | $354 | 0.1% | $61.42 | +4.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,656 | $353 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| USHY | ISHARES TR | 9,653 | $350 | 0.1% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| DSGX | DESCARTES SYS GROUP INC | 3,604 | $349 | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,407 | $347 | 0.1% | $82.35 | -2.3% | COM | 13646K108 |
| WFRD | WEATHERFORD INTL PLC | 2,823 | $346 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| SCCO | SOUTHERN COPPER CORP | 3,195 | $344 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| ICLR | ICON PLC | 1,090 | $342 | 0.1% | $301.41 | +4.0% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,727 | $341 | 0.1% | $78.70 | +11.1% | COM | 595017104 |
| RELX | RELX PLC | 7,408 | $340 | 0.1% | $43.29 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,943 | $338 | 0.1% | $138.98 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $334 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $332 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| ETR | ENTERGY CORP NEW | 3,100 | $332 | 0.1% | $49.06 | +4.6% | COM | 29364G103 |
| BX | BLACKSTONE INC | 2,665 | $330 | 0.1% | $105.19 | +12.0% | COM | 09260D107 |
| DFH | DREAM FINDERS HOMES INC | 12,771 | $330 | 0.1% | $29.30 | +7.9% | COM CL A | 26154D100 |
| SPSB | SPDR SER TR | 11,084 | $329 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| HUM | HUMANA INC | 879 | $328 | 0.1% | $406.19 | -18.7% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 4,929 | $327 | 0.1% | $71.26 | +2.1% | COM | 15135B101 |
| LIN | LINDE PLC | 737 | $323 | 0.1% | $423.01 | +1.8% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 6,035 | $322 | 0.1% | $51.36 | 0.0% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,026 | $316 | 0.1% | $267.72 | +10.6% | COM | 127387108 |
| ESS | ESSEX PPTY TR INC | 1,143 | $311 | 0.1% | $213.67 | +12.8% | COM | 297178105 |
| UNP | UNION PAC CORP | 1,375 | $311 | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 2,174 | $311 | 0.1% | $277.01 | -38.9% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 1,545 | $309 | 0.1% | $165.72 | +14.0% | COM | 25278X109 |
| TGT | TARGET CORP | 2,089 | $309 | 0.1% | $117.29 | +26.1% | COM | 87612E106 |
| INDA | ISHARES TR | 5,538 | $309 | 0.1% | $52.76 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 799 | $308 | 0.1% | $463.27 | -12.3% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 606 | $306 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| DAVA | ENDAVA PLC | 10,362 | $303 | 0.1% | $58.93 | — | ADS | 29260V105 |
| NEE | NEXTERA ENERGY INC | 4,254 | $301 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 2,106 | $300 | 0.1% | $125.55 | 0.0% | COM | 59522J103 |
| KHC | KRAFT HEINZ CO | 9,321 | $300 | 0.1% | $32.79 | -0.8% | COM | 500754106 |
| MMM | 3M CO | 2,930 | $299 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| USPH | U S PHYSICAL THERAPY | 3,226 | $298 | 0.1% | $105.35 | -4.0% | COM | 90337L108 |
| NOVT | NOVANTA INC | 1,821 | $297 | 0.1% | $150.92 | +7.5% | COM | 67000B104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,947 | $296 | 0.1% | $133.23 | +1.7% | COM | 828806109 |
| HOLX | HOLOGIC INC | 3,977 | $295 | 0.1% | $75.21 | -0.3% | COM | 436440101 |
| — | ASPEN TECHNOLOGY INC | 1,483 | $295 | 0.1% | $207.39 | — | COM | 29109X106 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $293 | 0.1% | $381.94 | +10.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 8,125 | $289 | 0.1% | $31.54 | +2.6% | COM | 29250N105 |
| — | PROSHARES TR | 12,500 | $288 | 0.1% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| BA | BOEING CO | 1,581 | $288 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 5,446 | $288 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,219 | $287 | 0.1% | $126.73 | -3.9% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 1,382 | $285 | 0.1% | $217.91 | +4.0% | COM | 159864107 |
| MKC | MCCORMICK & CO INC | 4,012 | $285 | 0.1% | $65.14 | +7.0% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 831 | $283 | 0.1% | $330.51 | +0.9% | COM | 863667101 |
| ALC | ALCON AG | 3,159 | $281 | 0.1% | $79.67 | +6.6% | ORD SHS | H01301128 |
| CEG | CONSTELLATION ENERGY CORP | 1,397 | $280 | 0.1% | $143.19 | +41.0% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,573 | $278 | 0.1% | $13.14 | 0.0% | COM | 02376R102 |
| DOW | DOW INC | 5,230 | $277 | 0.1% | $49.08 | +4.3% | COM | 260557103 |
| — | BARRICK GOLD CORP | 16,454 | $274 | 0.1% | $15.29 | — | COM | 067901108 |
| IWF | ISHARES TR | 746 | $272 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $269 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 3,141 | $267 | 0.1% | $84.25 | — | SPONSORED ADR | 835699307 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,282 | $266 | 0.1% | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,750 | $265 | 0.1% | $32.00 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 1,062 | $265 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,153 | $263 | 0.1% | $11.51 | +13.7% | COM STK | 05684B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,337 | $263 | 0.1% | $195.53 | -1.3% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 160 | $263 | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 485 | $263 | 0.1% | $484.92 | +5.9% | COM | 036752103 |
| HLN | HALEON PLC | 31,491 | $260 | 0.1% | $8.44 | — | SPON ADS | 405552100 |
| IJR | ISHARES TR | 2,429 | $259 | 0.1% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,873 | $256 | 0.1% | $150.22 | -2.7% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 598 | $256 | 0.1% | $390.78 | +7.1% | COM | 03076C106 |
| PCAR | PACCAR INC | 2,477 | $255 | 0.1% | $100.80 | +2.9% | COM | 693718108 |
| GE | GE AEROSPACE | 1,594 | $253 | 0.1% | $123.24 | +28.2% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,136 | $253 | 0.1% | $114.86 | +1.3% | COM | 704326107 |
| ROST | ROSS STORES INC | 1,741 | $253 | 0.1% | $140.37 | -3.2% | COM | 778296103 |
| RVLV | REVOLVE GROUP INC | 15,860 | $252 | 0.1% | $16.37 | +16.9% | CL A | 76156B107 |
| KMI | KINDER MORGAN INC DEL | 12,528 | $249 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| QLD | PROSHARES TR | 2,462 | $246 | 0.0% | $87.66 | — | PSHS ULTRA QQQ | 74347R206 |
| TDC | TERADATA CORP DEL | 7,059 | $244 | 0.0% | $46.12 | -24.3% | COM | 88076W103 |
| TRI | THOMSON REUTERS CORP. | 1,444 | $243 | 0.0% | $148.11 | +6.9% | COM | 884903808 |
| EMR | EMERSON ELEC CO | 2,206 | $243 | 0.0% | $100.01 | +7.5% | COM | 291011104 |
| CRH | CRH PLC | 3,225 | $242 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| IMCB | ISHARES TR | 3,428 | $240 | 0.0% | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| BN | BROOKFIELD CORP | 5,756 | $239 | 0.0% | $22.93 | +20.2% | CL A LTD VT SH | 11271J107 |
| DT | DYNATRACE INC | 5,324 | $238 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 1,027 | $238 | 0.0% | $260.77 | -16.7% | COM | 09062X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,474 | $238 | 0.0% | $19.61 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,483 | $237 | 0.0% | $84.39 | +2.9% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 18,830 | $236 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| SPIB | SPDR SER TR | 7,123 | $232 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BKR | BAKER HUGHES COMPANY | 6,520 | $229 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| ITOT | ISHARES TR | 1,930 | $229 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 11,609 | $229 | 0.0% | $14.85 | +2.8% | COM | 302635206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,475 | $229 | 0.0% | $9.26 | +3.4% | COM | 78163D100 |
| ECL | ECOLAB INC | 962 | $229 | 0.0% | $208.68 | +8.8% | COM | 278865100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,038 | $226 | 0.0% | $14.79 | +3.8% | SHS | 38147U107 |
| LQD | ISHARES TR | 2,104 | $225 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,570 | $224 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| JBBB | JANUS DETROIT STR TR | 4,544 | $223 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| MRVL | MARVELL TECHNOLOGY INC | 3,191 | $223 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 23,314 | $222 | 0.0% | $9.54 | — | COM | 00123Q104 |
| BL | BLACKLINE INC | 4,569 | $221 | 0.0% | $56.28 | -2.4% | COM | 09239B109 |
| YUM | YUM BRANDS INC | 1,662 | $220 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| STIP | ISHARES TR | 2,199 | $219 | 0.0% | $88.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFC | ELLINGTON FINANCIAL INC | 17,905 | $216 | 0.0% | $12.31 | — | COM | 28852N109 |
| PYPL | PAYPAL HLDGS INC | 3,670 | $213 | 0.0% | $64.97 | -2.3% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 2,529 | $213 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 4,139 | $212 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,599 | $211 | 0.0% | $44.85 | -11.8% | COM CL A | 971378104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,690 | $207 | 0.0% | $21.95 | +34.6% | COM CL A | 45841N107 |
| — | SOLO BRANDS INC | 90,000 | $205 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| IDXX | IDEXX LABS INC | 416 | $203 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,328 | $202 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 775 | $201 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| RC | READY CAPITAL CORP | 23,002 | $188 | 0.0% | $9.56 | — | COM | 75574U101 |
| MAX | MEDIAALPHA INC | 13,820 | $182 | 0.0% | $10.67 | +72.5% | CL A | 58450V104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,678 | $174 | 0.0% | $10.87 | -15.7% | COM | 89677Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,095 | $174 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,134 | $171 | 0.0% | $12.10 | — | COM | 931427108 |
| FINW | FINWISE BANCORP | 14,200 | $145 | 0.0% | $9.36 | +9.4% | COM | 31813A109 |
| — | OLO INC | 27,482 | $121 | 0.0% | $5.93 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 31,656 | $113 | 0.0% | $5.42 | -28.0% | COM | 43538H103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $94 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| OLPX | OLAPLEX HLDGS INC | 51,803 | $80 | 0.0% | $1.94 | -17.9% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,860 | $68 | 0.0% | $2.54 | +0.6% | COM | 71601V105 |
| COOK | TRAEGER INC | 25,850 | $62 | 0.0% | $2.28 | +1.3% | COMMON STOCK | 89269P103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,470 | $59 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | FORGE GLOBAL HOLDINGS INC | 36,027 | $53 | 0.0% | $1.46 | — | COM | 34629L103 |
| — | QURATE RETAIL INC | 21,403 | $13 | 0.0% | $0.90 | — | COM SER A | 74915M100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $7 | 0.0% | $0.47 | — | *W EXP 05/27/202 | 68828E239 |
| — | ENVIVA INC | 11,336 | $5 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | NAUTICUS ROBOTICS INC | 20,000 | $3 | 0.0% | $0.14 | — | COM | 63911H108 |
| — | BENSON HILL INC | 14,728 | $2 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |