Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 543,604 | $60.07M | 9.6% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 93,653 | $50.97M | 8.2% | $544.23 | $440.53 | +23.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 133,460 | $48.65M | 7.8% | $364.51 * | $68.47 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 44,862 | $24.55M | 3.9% | $547.23 | $418.16 | +30.9% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 460,226 | $23.26M | 3.7% | $50.53 | $50.24 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 191,992 | $22.8M | 3.7% | $118.78 | $94.70 | +25.4% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,468 | $19.56M | 3.1% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 140,599 | $14.16M | 2.3% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 28,184 | $14.1M | 2.3% | $500.11 | $416.45 | +20.1% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 255,439 | $12.45M | 2.0% | $48.74 | $42.17 | +15.6% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 116,959 | $11.35M | 1.8% | $97.07 | $97.63 | -0.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 23,177 | $11.1M | 1.8% | $479.10 | $412.13 | +16.3% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 62,329 | $9.908M | 1.6% | $158.97 | $90.84 | +73.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 52,745 | $9.007M | 1.4% | $170.76 | $127.79 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,023 | $8.651M | 1.4% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 33,702 | $7.625M | 1.2% | $226.26 * | $142.78 | +53.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 16,962 | $7.581M | 1.2% | $446.96 | $345.06 | +28.1% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 132,592 | $6.746M | 1.1% | $50.88 | $50.47 | +0.8% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 27,407 | $5.772M | 0.9% | $210.62 | $178.37 | +17.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,900 | $5.67M | 0.9% | $123.54 | $97.51 | +26.6% | COM | 67066G104 |
| WDAY | WORKDAY INC | 21,382 | $4.78M | 0.8% | $223.56 | $275.38 | -18.8% | CL A | 98138H101 |
| IJH | ISHARES TR | 80,095 | $4.687M | 0.8% | $58.52 | $55.29 | +5.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 21,516 | $4.626M | 0.7% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 49,268 | $4.522M | 0.7% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 106,007 | $4.431M | 0.7% | $41.80 | $41.52 | +0.7% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 21,646 | $4.183M | 0.7% | $193.25 | $136.33 | +41.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 61,750 | $3.967M | 0.6% | $64.25 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,671 | $3.925M | 0.6% | $267.52 | $243.57 | +9.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 17,120 | $3.463M | 0.6% | $202.26 * | $148.43 | +31.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 10,099 | $3.364M | 0.5% | $333.10 * | $286.49 | +13.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 43,024 | $3.346M | 0.5% | $77.76 * | $23.89 | +8.5% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 53,132 | $3.155M | 0.5% | $59.39 * | $39.72 | +44.4% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,168 | $3.032M | 0.5% | $176.60 | $189.83 | -7.9% | COM | 679580100 |
| USMV | ISHARES TR | 35,890 | $3.013M | 0.5% | $83.96 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 38,571 | $2.802M | 0.4% | $72.64 | $68.26 | +6.4% | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTYS INC | 15,631 | $2.659M | 0.4% | $170.10 | $171.17 | — | COM | 277276101 |
| V | VISA INC | 9,708 | $2.548M | 0.4% | $262.47 | $247.76 | +4.8% | COM CL A | 92826C839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,759 | $2.525M | 0.4% | $12.77 | $23.68 | -46.1% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,389 | $2.244M | 0.4% | $197.00 * | $184.17 | +4.5% | COM | 11133T103 |
| META | META PLATFORMS INC | 4,329 | $2.183M | 0.4% | $504.22 | $389.51 | +28.8% | CL A | 30303M102 |
| REM | ISHARES TR | 97,532 | $2.161M | 0.3% | $22.16 | $22.11 | +0.2% | MORTGE REL ETF | 46435G342 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,538 | $2.149M | 0.3% | $1397.59 | $1348.47 | +3.6% | COM | 592688105 |
| GOOGL | ALPHABET INC | 11,642 | $2.121M | 0.3% | $182.14 | $132.01 | +37.1% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 38,952 | $2.11M | 0.3% | $54.16 | $51.34 | +5.5% | COM | 217204106 |
| GEV | GE VERNOVA INC | 12,198 | $2.092M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,831 | $2.079M | 0.3% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,299 | $2.041M | 0.3% | $49.42 | $46.71 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 4,577 | $1.927M | 0.3% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,755 | $1.881M | 0.3% | $136.75 | $147.68 | -7.4% | COM | 49338L103 |
| AVGO | BROADCOM INC | 1,141 | $1.832M | 0.3% | $1605.53 * | $116.76 | +35.5% | COM | 11135F101 |
| IT | GARTNER INC | 4,010 | $1.801M | 0.3% | $449.06 | $396.45 | +13.3% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 7,989 | $1.742M | 0.3% | $218.04 | $205.98 | +5.9% | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,642 | $1.608M | 0.3% | $77.92 | $76.44 | +1.7% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 26,553 | $1.601M | 0.3% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 15,259 | $1.582M | 0.3% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| LLY | ELI LILLY & CO | 1,743 | $1.578M | 0.3% | $905.49 | $597.14 | +50.0% | COM | 532457108 |
| NDSN | NORDSON CORP | 6,735 | $1.562M | 0.3% | $231.94 * | $246.44 | -7.9% | COM | 655663102 |
| BIZD | VANECK ETF TRUST | 80,560 | $1.378M | 0.2% | $17.11 | $16.53 | +3.5% | BDC INCOME ETF | 92189F411 |
| AOA | ISHARES TR | 18,228 | $1.363M | 0.2% | $74.78 | $64.33 | +16.2% | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.35M | 0.2% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 6,668 | $1.319M | 0.2% | $197.88 | $200.28 | -1.2% | COM | 88160R101 |
| KVYO | KLAVIYO INC | 52,759 | $1.313M | 0.2% | $24.89 | $26.71 | -6.8% | COM SER A | 49845K101 |
| SCHF | SCHWAB STRATEGIC TR | 34,110 | $1.311M | 0.2% | $38.42 * | $17.70 | +8.6% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 15,303 | $1.241M | 0.2% | $81.08 | $53.39 | +51.9% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,805 | $1.237M | 0.2% | $441.17 | $388.09 | +12.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1.213M | 0.2% | $182.54 | $161.72 | +12.9% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 11,337 | $1.185M | 0.2% | $104.55 | $103.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 10,284 | $1.184M | 0.2% | $115.12 * | $100.44 | +8.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.172M | 0.2% | $509.26 * | $486.36 | +1.4% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,645 | $1.171M | 0.2% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| — | HESS CORP | 7,746 | $1.143M | 0.2% | $147.52 | $151.76 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 6,561 | $1.138M | 0.2% | $173.48 * | $168.49 | -0.3% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 23,888 | $1.133M | 0.2% | $47.45 * | $21.71 | +9.3% | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 7,921 | $1.131M | 0.2% | $142.73 | $93.65 | +52.4% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,671 | $1.13M | 0.2% | $307.75 | $295.83 | +4.0% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,340 | $1.112M | 0.2% | $133.28 * | $122.77 | +4.4% | CL A COM STK | 03990B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1.105M | 0.2% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 1,986 | $1.103M | 0.2% | $555.54 | $439.57 | +26.4% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 1,332 | $1.091M | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| EFA | ISHARES TR | 13,554 | $1.062M | 0.2% | $78.33 | $65.95 | +18.8% | MSCI EAFE ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,618 | $1.044M | 0.2% | $53.24 * | $43.95 | +9.4% | SHS REP COM UT | 389637109 |
| ROL | ROLLINS INC | 21,276 | $1.038M | 0.2% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| NOW | SERVICENOW INC | 1,254 | $986K | 0.2% | $786.67 * | $110.96 | +41.8% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,347 | $943K | 0.2% | $100.84 * | $18.62 | +35.4% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,420 | $904K | 0.1% | $58.64 | $54.10 | +8.4% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 2,375 | $888K | 0.1% | $373.95 * | $48.25 | +29.2% | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 1,451 | $864K | 0.1% | $595.18 | $551.52 | +7.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 988 | $840K | 0.1% | $850.42 | $706.75 | +19.3% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 4,752 | $831K | 0.1% | $174.83 | $160.52 | +8.9% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 2,343 | $821K | 0.1% | $350.48 | $291.81 | — | COM | 040413106 |
| ARGX | ARGENX SE | 1,907 | $820K | 0.1% | $430.04 | $386.92 | +11.1% | SPONSORED ADR | 04016X101 |
| WFRD | WEATHERFORD INTL PLC | 6,639 | $813K | 0.1% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| SCHW | SCHWAB CHARLES CORP | 10,964 | $808K | 0.1% | $73.69 | $50.59 | +42.8% | COM | 808513105 |
| SAIA | SAIA INC | 1,700 | $806K | 0.1% | $474.29 | $483.70 | -1.9% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 541 | $805K | 0.1% | $1488.66 | $1252.71 | +18.8% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,446 | $800K | 0.1% | $553.01 | $532.60 | +3.3% | COM | 883556102 |
| CASH | PATHWARD FINANCIAL INC | 14,134 | $800K | 0.1% | $56.57 | $50.62 | +11.3% | COM | 59100U108 |
| IXN | ISHARES TR | 9,611 | $796K | 0.1% | $82.82 | $56.67 | +46.1% | GLOBAL TECH ETF | 464287291 |
| KRYS | KRYSTAL BIOTECH INC | 4,324 | $794K | 0.1% | $183.64 | $142.64 | +28.7% | COM | 501147102 |
| SNEX | STONEX GROUP INC | 10,522 | $792K | 0.1% | $75.31 * | $45.45 | +10.5% | COM | 861896108 |
| — | BLACKROCK INC | 1,001 | $788K | 0.1% | $787.32 | $818.12 | — | COM | 09247X101 |
| ELF | E L F BEAUTY INC | 3,718 | $783K | 0.1% | $210.72 | $177.64 | +18.6% | COM | 26856L103 |
| KNSL | KINSALE CAP GROUP INC | 2,010 | $774K | 0.1% | $385.28 | $433.10 | -11.2% | COM | 49714P108 |
| CDW | CDW CORP | 3,442 | $770K | 0.1% | $223.84 * | $230.41 | -4.9% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,727 | $770K | 0.1% | $445.99 | $391.07 | +12.8% | COM | 78409V104 |
| ENSG | ENSIGN GROUP INC | 6,226 | $770K | 0.1% | $123.69 | $119.37 | +3.4% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 4,552 | $767K | 0.1% | $168.53 | $185.54 | -10.2% | COM | 829073105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 454 | $764K | 0.1% | $1683.61 | $1513.36 | +10.6% | CL A | 31946M103 |
| CHRD | CHORD ENERGY CORPORATION | 4,553 | $763K | 0.1% | $167.68 * | $146.74 | +5.3% | COM NEW | 674215207 |
| BKNG | BOOKING HOLDINGS INC | 192 | $761K | 0.1% | $3961.50 | $3513.59 | +11.5% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $758K | 0.1% | $77.83 * | $22.54 | +15.1% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 14,080 | $754K | 0.1% | $53.53 | $49.49 | +8.2% | CORE MSCI EMKT | 46434G103 |
| APPF | APPFOLIO INC | 3,063 | $749K | 0.1% | $244.57 | $217.06 | +12.7% | COM CL A | 03783C100 |
| MUSA | MURPHY USA INC | 1,585 | $744K | 0.1% | $469.46 | $388.96 | +19.8% | COM | 626755102 |
| LIN | LINDE PLC | 1,694 | $743K | 0.1% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| BMI | BADGER METER INC | 3,970 | $740K | 0.1% | $186.35 | $151.60 | +21.6% | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 1,793 | $738K | 0.1% | $411.85 | $358.43 | +14.9% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,838 | $736K | 0.1% | $259.31 | $240.98 | +6.2% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 576 | $736K | 0.1% | $1277.61 * | $1006.38 | +12.5% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,270 | $729K | 0.1% | $138.41 | $179.97 | -23.1% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 2,476 | $729K | 0.1% | $294.24 | $282.10 | +4.3% | COM | 05464C101 |
| NEU | NEWMARKET CORP | 1,413 | $729K | 0.1% | $515.57 * | $567.77 | -11.5% | COM | 651587107 |
| WINA | WINMARK CORP | 2,061 | $727K | 0.1% | $352.63 | $366.03 | -3.7% | COM | 974250102 |
| CSW | CSW INDUSTRIALS INC | 2,723 | $722K | 0.1% | $265.31 | $222.06 | +18.8% | COM | 126402106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,536 | $720K | 0.1% | $468.72 | $422.91 | +10.8% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,977 | $719K | 0.1% | $241.43 | $293.53 | -17.7% | COM | 016255101 |
| KLAC | KLA CORP | 869 | $716K | 0.1% | $824.51 | $678.22 | +20.0% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 2,338 | $711K | 0.1% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| ETN | EATON CORP PLC | 2,254 | $707K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 12,324 | $704K | 0.1% | $57.09 | $71.69 | -20.4% | COM NEW | 15118V207 |
| ONTO | ONTO INNOVATION INC | 3,200 | $703K | 0.1% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| DECK | DECKERS OUTDOOR CORP | 722 | $699K | 0.1% | $967.95 * | $139.54 | +15.6% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 2,718 | $691K | 0.1% | $254.09 | $223.15 | +13.6% | COM | 74762E102 |
| BLD | TOPBUILD CORP | 1,779 | $685K | 0.1% | $385.27 | $393.67 | -2.1% | COM | 89055F103 |
| ALB | ALBEMARLE CORP | 7,131 | $681K | 0.1% | $95.52 * | $117.86 | -21.3% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,609 | $639K | 0.1% | $43.76 | $40.71 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| ENPH | ENPHASE ENERGY INC | 5,926 | $591K | 0.1% | $99.71 | $116.68 | -14.5% | COM | 29355A107 |
| IWM | ISHARES TR | 2,818 | $572K | 0.1% | $202.90 | $167.55 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 9,643 | $512K | 0.1% | $53.13 | $48.93 | +8.6% | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 2,412 | $508K | 0.1% | $210.72 * | $194.04 | +6.1% | COM | 571748102 |
| INTU | INTUIT | 769 | $505K | 0.1% | $657.21 | $628.22 | +3.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $497K | 0.1% | $1056.06 * | $69.81 | +0.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 2,703 | $496K | 0.1% | $183.42 | $117.38 | +55.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,473 | $481K | 0.1% | $194.53 * | $151.56 | +22.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 4,352 | $479K | 0.1% | $110.10 | $94.71 | +14.1% | COM | 872540109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,833 | $479K | 0.1% | $61.09 | $64.53 | -5.3% | GBL LISTED PVT | 46137V118 |
| RSG | REPUBLIC SVCS INC | 2,438 | $474K | 0.1% | $194.34 | $174.91 | +9.0% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 2,894 | $474K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 3,324 | $469K | 0.1% | $141.20 | $112.87 | +23.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,698 | $468K | 0.1% | $173.36 | $168.17 | +1.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,784 | $452K | 0.1% | $162.21 | $171.98 | -5.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,598 | $445K | 0.1% | $123.80 * | $101.88 | +15.4% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,191 | $445K | 0.1% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,765 | $441K | 0.1% | $249.85 | $242.67 | +2.1% | COM | 235851102 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $439K | 0.1% | $17.92 | $18.02 | -0.6% | INTL DIVI ACHI | 46137V548 |
| WING | WINGSTOP INC | 1,022 | $432K | 0.1% | $422.66 | $316.48 | +33.6% | COM | 974155103 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $431K | 0.1% | $821.68 | $659.69 | +23.1% | COM | 609839105 |
| LOW | LOWES COS INC | 1,954 | $431K | 0.1% | $220.46 * | $221.90 | -3.5% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 2,410 | $426K | 0.1% | $176.88 | $205.63 | -14.0% | CL A | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $425K | 0.1% | $383.19 | $309.94 | +23.6% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 1,113 | $425K | 0.1% | $381.56 | $290.40 | +30.4% | COM | 147528103 |
| GLOB | GLOBANT S A | 2,382 | $425K | 0.1% | $178.26 | $176.27 | +1.1% | COM | L44385109 |
| CAMT | CAMTEK LTD | 3,389 | $424K | 0.1% | $125.24 | $95.42 | +31.2% | ORD | M20791105 |
| TGLS | TECNOGLASS INC | 8,427 | $423K | 0.1% | $50.18 | $46.59 | +6.9% | ORD SHS | G87264100 |
| LNWO | LIGHT & WONDER INC | 4,024 | $422K | 0.1% | $104.88 | $91.59 | +14.5% | COM | 80874P109 |
| PGR | PROGRESSIVE CORP | 2,028 | $421K | 0.1% | $207.71 * | $173.11 | +10.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,931 | $420K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 833 | $419K | 0.1% | $502.78 | $429.83 | +17.0% | COM | 902252105 |
| MDB | MONGODB INC | 1,674 | $418K | 0.1% | $249.96 | $364.26 | -31.4% | CL A | 60937P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $418K | 0.1% | $238.69 * | $234.59 | -1.5% | COM | 053015103 |
| MSCI | MSCI INC | 866 | $417K | 0.1% | $481.75 | $534.13 | -11.4% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 2,376 | $417K | 0.1% | $175.43 | $165.63 | +5.0% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 3,126 | $413K | 0.1% | $132.23 * | $135.92 | -6.2% | COM | 256677105 |
| DHI | D R HORTON INC | 2,931 | $413K | 0.1% | $140.93 | $146.58 | -5.4% | COM | 23331A109 |
| NFLX | NETFLIX INC | 610 | $412K | 0.1% | $674.88 * | $36.83 | +83.2% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,460 | $408K | 0.1% | $166.01 * | $153.56 | +0.8% | COMMON STOCK | 65336K103 |
| TTC | TORO CO | 4,367 | $408K | 0.1% | $93.51 | $91.43 | +2.3% | COM | 891092108 |
| FTNT | FORTINET INC | 6,774 | $408K | 0.1% | $60.27 | $65.64 | -8.2% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 399 | $408K | 0.1% | $1022.94 | $894.65 | +14.3% | N Y REGISTRY SHS | N07059210 |
| COKE | COCA COLA CONS INC | 376 | $408K | 0.1% | $1085.00 * | $84.67 | +26.6% | COM | 191098102 |
| — | LAM RESEARCH CORP | 383 | $408K | 0.1% | $1064.85 | $771.88 | — | COM | 512807108 |
| AAON | AAON INC | 4,632 | $404K | 0.1% | $87.24 | $78.36 | +10.7% | COM PAR $0.004 | 000360206 |
| PODD | INSULET CORP | 1,991 | $402K | 0.1% | $201.80 | $186.20 | +8.4% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 1,487 | $401K | 0.1% | $270.00 * | $46.60 | +13.1% | COM | 892356106 |
| — | CONSOL ENERGY INC NEW | 3,921 | $400K | 0.1% | $102.03 | $84.10 | — | COM | 20854L108 |
| PANW | PALO ALTO NETWORKS INC | 1,179 | $400K | 0.1% | $339.01 * | $157.35 | +7.7% | COM | 697435105 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,724 | $398K | 0.1% | $59.13 * | $43.90 | +17.5% | COM | Y41053102 |
| MTDR | MATADOR RES CO | 6,667 | $397K | 0.1% | $59.60 | $60.37 | -1.3% | COM | 576485205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,206 | $397K | 0.1% | $329.39 | $364.57 | -10.1% | COM | 955306105 |
| BRBR | BELLRING BRANDS INC | 6,941 | $397K | 0.1% | $57.14 | $57.03 | +0.2% | COMMON STOCK | 07831C103 |
| IDXX | IDEXX LABS INC | 814 | $397K | 0.1% | $487.20 | $537.92 | -9.4% | COM | 45168D104 |
| TFII | TFI INTL INC | 2,731 | $397K | 0.1% | $145.19 | $141.16 | +2.8% | COM | 87241L109 |
| STLD | STEEL DYNAMICS INC | 3,060 | $396K | 0.1% | $129.50 * | $124.01 | +2.1% | COM | 858119100 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,629 | $396K | 0.1% | $25.34 | $22.50 | +12.6% | CL A | 559663109 |
| UFPT | UFP TECHNOLOGIES INC | 1,498 | $395K | 0.1% | $263.87 | $190.10 | +38.8% | COM | 902673102 |
| LMT | LOCKHEED MARTIN CORP | 846 | $395K | 0.1% | $467.10 * | $418.88 | +7.0% | COM | 539830109 |
| BANF | BANCFIRST CORP | 4,505 | $395K | 0.1% | $87.70 * | $85.68 | -0.1% | COM | 05945F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,033 | $394K | 0.1% | $194.00 | $181.42 | +5.6% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 1,848 | $394K | 0.1% | $213.34 * | $193.02 | +8.1% | COM | 94106L109 |
| DDS | DILLARDS INC | 895 | $394K | 0.1% | $440.39 * | $372.59 | +6.7% | CL A | 254067101 |
| BURL | BURLINGTON STORES INC | 1,642 | $394K | 0.1% | $240.00 | $204.26 | +17.5% | COM | 122017106 |
| HLNE | HAMILTON LANE INC | 3,188 | $394K | 0.1% | $123.58 | $113.35 | +9.0% | CL A | 407497106 |
| VLO | VALERO ENERGY CORP | 2,509 | $393K | 0.1% | $156.76 * | $138.53 | +8.2% | COM | 91913Y100 |
| QLYS | QUALYS INC | 2,755 | $393K | 0.1% | $142.60 | $168.26 | -15.3% | COM | 74758T303 |
| AGM | FEDERAL AGRIC MTG CORP | 2,172 | $393K | 0.1% | $180.82 * | $174.26 | -0.9% | CL C | 313148306 |
| IPAR | INTER PARFUMS INC | 3,384 | $393K | 0.1% | $116.03 | $134.60 | -13.8% | COM | 458334109 |
| ZS | ZSCALER INC | 2,042 | $392K | 0.1% | $192.19 | $212.80 | -9.7% | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 3,631 | $392K | 0.1% | $107.99 | $82.21 | +29.7% | CL A | 87256C101 |
| IESC | IES HLDGS INC | 2,814 | $392K | 0.1% | $139.33 | $95.85 | +45.4% | COM | 44951W106 |
| FIVN | FIVE9 INC | 8,886 | $392K | 0.1% | $44.10 | $62.40 | -29.3% | COM | 338307101 |
| PRI | PRIMERICA INC | 1,652 | $391K | 0.1% | $236.58 | $234.09 | +1.1% | COM | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 2,794 | $390K | 0.1% | $139.60 | $120.04 | +15.5% | COM | 171484108 |
| RMBS | RAMBUS INC DEL | 6,631 | $390K | 0.1% | $58.76 | $61.58 | -4.6% | COM | 750917106 |
| URI | UNITED RENTALS INC | 602 | $389K | 0.1% | $646.73 | $636.86 | +0.2% | COM | 911363109 |
| CR | CRANE COMPANY | 2,685 | $389K | 0.1% | $144.98 | $123.64 | +16.4% | COMMON STOCK | 224408104 |
| FCN | FTI CONSULTING INC | 1,806 | $389K | 0.1% | $215.53 | $203.06 | +6.1% | COM | 302941109 |
| ELV | ELEVANCE HEALTH INC | 718 | $389K | 0.1% | $541.86 * | $486.14 | +8.6% | COM | 036752103 |
| USLM | UNITED STS LIME & MINERALS I | 1,067 | $389K | 0.1% | $364.18 * | $51.57 | +41.2% | COM | 911922102 |
| HLI | HOULIHAN LOKEY INC | 2,881 | $389K | 0.1% | $134.86 | $121.50 | +8.8% | CL A | 441593100 |
| IRM | IRON MTN INC DEL | 4,334 | $388K | 0.1% | $89.62 * | $69.07 | +23.7% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 6,433 | $388K | 0.1% | $60.26 | $56.96 | +3.9% | COM | 631103108 |
| HURN | HURON CONSULTING GROUP INC | 3,932 | $387K | 0.1% | $98.50 | $99.87 | -1.4% | COM | 447462102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,093 | $387K | 0.1% | $94.60 * | $85.75 | +8.1% | COM | 70932M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,746 | $387K | 0.1% | $49.95 | $56.11 | -11.0% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 686 | $387K | 0.1% | $563.66 | $537.96 | +3.6% | COM | 776696106 |
| RELX | RELX PLC | 8,425 | $387K | 0.1% | $45.88 | $42.46 | +8.1% | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 748 | $386K | 0.1% | $516.33 * | $423.14 | +19.3% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $386K | 0.1% | $435.79 * | $445.48 | -4.6% | COM | 666807102 |
| CRVL | CORVEL CORP | 1,517 | $386K | 0.1% | $254.27 * | $80.69 | +5.0% | COM | 221006109 |
| ACN | ACCENTURE PLC IRELAND | 1,270 | $385K | 0.1% | $303.41 * | $296.99 | -0.1% | SHS CLASS A | G1151C101 |
| — | NV5 GLOBAL INC | 4,142 | $385K | 0.1% | $92.97 | $96.79 | — | COM | 62945V109 |
| DSGX | DESCARTES SYS GROUP INC | 3,969 | $385K | 0.1% | $96.88 | $94.02 | +3.0% | COM | 249906108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,958 | $384K | 0.1% | $196.30 * | $208.23 | -8.5% | CL A | 78410G104 |
| ACGL | ARCH CAP GROUP LTD | 3,802 | $384K | 0.1% | $100.89 * | $81.28 | +18.0% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 2,236 | $384K | 0.1% | $171.52 * | $161.22 | +1.1% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 2,233 | $383K | 0.1% | $171.71 * | $134.55 | +24.8% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,489 | $383K | 0.1% | $153.90 * | $136.51 | +8.7% | CL A | 099502106 |
| FAST | FASTENAL CO | 6,092 | $383K | 0.1% | $62.84 * | $33.60 | -9.4% | COM | 311900104 |
| ERIE | ERIE INDTY CO | 1,056 | $383K | 0.1% | $362.40 * | $362.91 | -2.2% | CL A | 29530P102 |
| STE | STERIS PLC | 1,742 | $382K | 0.1% | $219.54 | $214.14 | +1.2% | SHS USD | G8473T100 |
| RS | RELIANCE INC | 1,338 | $382K | 0.1% | $285.60 | $303.46 | -5.9% | COM | 759509102 |
| CIGI | COLLIERS INTL GROUP INC | 3,420 | $382K | 0.1% | $111.66 | $110.92 | +0.3% | SUB VTG SHS | 194693107 |
| MSI | MOTOROLA SOLUTIONS INC | 989 | $382K | 0.1% | $386.05 | $324.57 | +17.1% | COM NEW | 620076307 |
| SPSC | SPS COMM INC | 2,029 | $382K | 0.1% | $188.16 | $184.29 | +2.1% | COM | 78463M107 |
| LPG | DORIAN LPG LTD | 9,095 | $382K | 0.1% | $41.96 | $38.94 | +7.7% | SHS USD | Y2106R110 |
| LMAT | LEMAITRE VASCULAR INC | 4,636 | $381K | 0.1% | $82.28 | $60.92 | +33.4% | COM | 525558201 |
| RGEN | REPLIGEN CORP | 3,024 | $381K | 0.1% | $126.06 | $175.15 | -28.0% | COM | 759916109 |
| XPO | XPO INC | 3,589 | $381K | 0.1% | $106.15 | $108.58 | -2.2% | COM | 983793100 |
| CHE | CHEMED CORP NEW | 702 | $381K | 0.1% | $542.58 | $592.32 | -9.0% | COM | 16359R103 |
| BX | BLACKSTONE INC | 3,073 | $380K | 0.1% | $123.80 * | $118.53 | +0.2% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,222 | $380K | 0.1% | $118.07 * | $103.70 | +11.5% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 2,287 | $380K | 0.1% | $166.02 | $165.16 | -1.4% | COM | 426281101 |
| CWST | CASELLA WASTE SYS INC | 3,824 | $379K | 0.1% | $99.22 | $90.55 | +9.6% | CL A | 147448104 |
| WSO | WATSCO INC | 819 | $379K | 0.1% | $463.24 | $168.85 | +174.4% | COM | 942622200 |
| — | INTRA-CELLULAR THERAPIES INC | 5,533 | $379K | 0.1% | $68.49 | $69.08 | — | COM | 46116X101 |
| TRI | THOMSON REUTERS CORP. | 2,248 | $379K | 0.1% | $168.56 * | $158.34 | +3.5% | COM | 884903808 |
| OTTR | OTTER TAIL CORP | 4,322 | $379K | 0.1% | $87.59 * | $82.66 | +1.4% | COM | 689648103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,928 | $378K | 0.1% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 6,387 | $378K | 0.1% | $59.18 | $64.61 | — | COM | 88146M101 |
| DUOL | DUOLINGO INC | 1,810 | $378K | 0.1% | $208.67 | $203.94 | +2.3% | CL A COM | 26603R106 |
| CNQ | CANADIAN NAT RES LTD | 10,600 | $378K | 0.1% | $35.62 * | $35.42 | -4.5% | COM | 136385101 |
| NUE | NUCOR CORP | 2,388 | $377K | 0.1% | $158.08 * | $174.78 | -11.7% | COM | 670346105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,179 | $376K | 0.1% | $118.34 | $93.89 | +26.0% | COM | 859241101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,870 | $376K | 0.1% | $97.17 | $102.43 | -5.1% | COM | 800422107 |
| TMUS | T-MOBILE US INC | 2,133 | $376K | 0.1% | $176.18 * | $158.73 | +8.5% | COM | 872590104 |
| CACI | CACI INTL INC | 873 | $376K | 0.1% | $430.13 | $358.18 | +20.1% | CL A | 127190304 |
| IWP | ISHARES TR | 3,402 | $375K | 0.1% | $110.37 | $95.61 | +15.4% | RUS MD CP GR ETF | 464287481 |
| CF | CF INDS HLDGS INC | 5,063 | $375K | 0.1% | $74.12 * | $75.76 | -5.6% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 2,412 | $375K | 0.1% | $155.41 * | $134.14 | +8.6% | COM | 30225T102 |
| DE | DEERE & CO | 1,003 | $375K | 0.1% | $373.63 * | $373.78 | -2.1% | COM | 244199105 |
| CTAS | CINTAS CORP | 535 | $375K | 0.1% | $700.26 * | $152.81 | +13.2% | COM | 172908105 |
| EXPO | EXPONENT INC | 3,937 | $374K | 0.1% | $95.12 * | $80.52 | +15.6% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 4,472 | $374K | 0.1% | $83.67 | $78.36 | +5.9% | COM | 313855108 |
| RLI | RLI CORP | 2,659 | $374K | 0.1% | $140.69 * | $66.52 | -1.1% | COM | 749607107 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $374K | 0.1% | $279.30 | $254.89 | +9.6% | COM | 50212V100 |
| AZO | AUTOZONE INC | 126 | $373K | 0.1% | $2964.10 | $2871.48 | +3.2% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 2,704 | $373K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| CPK | CHESAPEAKE UTILS CORP | 3,508 | $373K | 0.1% | $106.20 * | $99.64 | +3.2% | COM | 165303108 |
| ICLR | ICON PLC | 1,188 | $372K | 0.1% | $313.47 | $313.39 | +0.0% | SHS | G4705A100 |
| NOVT | NOVANTA INC | 2,283 | $372K | 0.1% | $163.11 | $163.59 | -0.3% | COM | 67000B104 |
| REXR | REXFORD INDL RLTY INC | 8,343 | $372K | 0.1% | $44.59 | $48.57 | — | COM | 76169C100 |
| IMKTA | INGLES MKTS INC | 5,421 | $372K | 0.1% | $68.61 | $76.59 | -12.0% | CL A | 457030104 |
| LII | LENNOX INTL INC | 695 | $372K | 0.1% | $534.98 | $449.10 | +17.5% | COM | 526107107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,276 | $371K | 0.1% | $40.00 | $49.42 | -19.1% | COM | 03209R103 |
| APG | API GROUP CORP | 9,857 | $371K | 0.1% | $37.63 * | $23.61 | +6.2% | COM STK | 00187Y100 |
| MCK | MCKESSON CORP | 635 | $371K | 0.1% | $584.04 | $506.47 | +14.6% | COM | 58155Q103 |
| ACMR | ACM RESH INC | 16,066 | $370K | 0.1% | $23.06 | $23.59 | -2.3% | COM CL A | 00108J109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,838 | $370K | 0.1% | $37.64 | $44.19 | -14.8% | COM CL A | 971378104 |
| WRB | BERKLEY W R CORP | 4,711 | $370K | 0.1% | $78.58 * | $51.34 | -2.1% | COM | 084423102 |
| GWW | GRAINGER W W INC | 410 | $370K | 0.1% | $902.24 | $919.59 | -3.1% | COM | 384802104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,864 | $370K | 0.1% | $198.36 | $185.79 | +6.8% | COM | 45765U103 |
| CSL | CARLISLE COS INC | 912 | $370K | 0.1% | $405.21 | $334.90 | +18.7% | COM | 142339100 |
| FN | FABRINET | 1,509 | $369K | 0.1% | $244.79 | $200.60 | +22.0% | SHS | G3323L100 |
| TRNS | TRANSCAT INC | 3,084 | $369K | 0.1% | $119.68 | $106.70 | +12.2% | COM | 893529107 |
| NXE | NEXGEN ENERGY LTD | 52,919 | $369K | 0.1% | $6.97 | $7.66 | -8.8% | COM | 65340P106 |
| TT | TRANE TECHNOLOGIES PLC | 1,120 | $368K | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| GOLF | ACUSHNET HLDGS CORP | 5,797 | $368K | 0.1% | $63.48 | $64.58 | -1.7% | COM | 005098108 |
| PEN | PENUMBRA INC | 2,044 | $368K | 0.1% | $179.97 | $232.86 | -22.7% | COM | 70975L107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,159 | $367K | 0.1% | $36.13 | $36.76 | -1.7% | COM | 82900L102 |
| CBZ | CBIZ INC | 4,953 | $367K | 0.1% | $74.10 | $70.65 | +4.9% | COM | 124805102 |
| BRO | BROWN & BROWN INC | 4,099 | $366K | 0.1% | $89.41 | $80.23 | +10.4% | COM | 115236101 |
| TTD | THE TRADE DESK INC | 3,750 | $366K | 0.1% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| EME | EMCOR GROUP INC | 1,002 | $366K | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 1,230 | $366K | 0.1% | $297.30 | $370.51 | -19.8% | COM | 60855R100 |
| LNTH | LANTHEUS HLDGS INC | 4,546 | $365K | 0.1% | $80.29 | $58.85 | +36.4% | COM | 516544103 |
| IGV | ISHARES TR | 4,200 | $365K | 0.1% | $86.90 | $80.07 | +8.5% | EXPANDED TECH | 464287515 |
| KDP | KEURIG DR PEPPER INC | 10,927 | $365K | 0.1% | $33.40 * | $29.10 | +9.8% | COM | 49271V100 |
| DXCM | DEXCOM INC | 3,210 | $364K | 0.1% | $113.38 | $125.90 | -9.9% | COM | 252131107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,982 | $363K | 0.1% | $51.95 * | $38.22 | +32.8% | COM | 630402105 |
| IWS | ISHARES TR | 3,003 | $363K | 0.1% | $120.74 | $109.49 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 1,235 | $363K | 0.1% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| TDW | TIDEWATER INC NEW | 3,807 | $362K | 0.1% | $95.21 | $74.59 | +27.7% | COM | 88642R109 |
| VRT | VERTIV HOLDINGS CO | 4,180 | $362K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 1,126 | $362K | 0.1% | $321.28 | $304.02 | +4.5% | COM | 40412C101 |
| HCC | WARRIOR MET COAL INC | 5,762 | $362K | 0.1% | $62.77 | $60.58 | +3.6% | COM | 93627C101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,207 | $362K | 0.1% | $299.52 | $298.75 | +0.3% | SPON ADR SER B | 40051E202 |
| AVY | AVERY DENNISON CORP | 1,653 | $361K | 0.1% | $218.65 * | $202.05 | +5.1% | COM | 053611109 |
| — | SKECHERS U S A INC | 5,176 | $358K | 0.1% | $69.12 | $61.26 | — | CL A | 830566105 |
| RYZ | RYERSON HLDG CORP | 18,286 | $357K | 0.1% | $19.50 | $29.61 | -34.1% | COM | 783754104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,253 | $352K | 0.1% | $280.53 | $356.99 | -21.4% | COM | 020764106 |
| XPEL | XPEL INC | 9,798 | $348K | 0.1% | $35.56 | $48.83 | -27.2% | COM | 98379L100 |
| POOL | POOL CORP | 1,122 | $345K | 0.1% | $307.33 * | $371.92 | -19.3% | COM | 73278L105 |
| RMD | RESMED INC | 1,797 | $344K | 0.1% | $191.42 | $181.75 | +3.9% | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 1,338 | $334K | 0.1% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| SNX | TD SYNNEX CORPORATION | 2,866 | $331K | 0.1% | $115.40 * | $101.05 | +11.6% | COM | 87162W100 |
| IWO | ISHARES TR | 1,205 | $316K | 0.1% | $262.55 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,826 | $278K | 0.0% | $152.32 | $142.54 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 9,998 | $263K | 0.0% | $26.31 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| SHY | ISHARES TR | 3,194 | $261K | 0.0% | $81.65 | $81.76 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,525 | $226K | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| KO | COCA COLA CO | 3,455 | $220K | 0.0% | $63.65 * | $56.60 | +7.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $218K | 0.0% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 591 | $203K | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $32,229 | 0.0% | $0.95 | $2.26 | -57.9% | COM | 29280W109 |