Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 560,749 | $62.04M | 9.0% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 95,327 | $54.69M | 8.0% | $573.76 | $442.51 | +29.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 132,549 | $49.76M | 7.3% | $375.38 * | $68.47 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 47,821 | $27.58M | 4.0% | $576.82 | $426.69 | +35.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 188,716 | $23.71M | 3.5% | $125.62 | $94.70 | +32.6% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 446,916 | $22.68M | 3.3% | $50.74 | $50.24 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 382,032 | $19.38M | 2.8% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 190,895 | $19.23M | 2.8% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 30,639 | $16.17M | 2.4% | $527.67 | $423.81 | +24.5% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 64,262 | $15.84M | 2.3% | $246.48 * | $186.47 | +28.4% | COM | 907818108 |
| SPYV | SPDR SER TR | 272,233 | $14.39M | 2.1% | $52.86 | $42.71 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 28,950 | $14.13M | 2.1% | $488.04 | $424.32 | +15.0% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 71,370 | $13.46M | 2.0% | $188.58 | $100.60 | +86.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 48,521 | $11.79M | 1.7% | $243.06 | $223.36 | +8.8% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 118,856 | $11.66M | 1.7% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,146 | $11.09M | 1.6% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| AGG | ISHARES TR | 102,736 | $10.4M | 1.5% | $101.27 | $97.63 | +3.7% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 49,418 | $8.861M | 1.3% | $179.30 | $127.79 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| KVYO | KLAVIYO INC | 194,643 | $6.886M | 1.0% | $35.38 | $28.37 | +24.7% | COM SER A | 49845K101 |
| JAAA | JANUS DETROIT STR TR | 131,113 | $6.671M | 1.0% | $50.88 | $50.47 | +0.8% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 22,748 | $6.07M | 0.9% | $266.85 * | $253.93 | +11.5% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 107,158 | $6.053M | 0.9% | $56.49 * | $47.35 | +16.1% | COM | 949746101 |
| WDAY | WORKDAY INC | 22,661 | $5.539M | 0.8% | $244.41 | $273.17 | -10.5% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 12,561 | $5.405M | 0.8% | $430.31 | $345.06 | +23.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 26,413 | $4.706M | 0.7% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 17,811 | $4.541M | 0.7% | $254.98 | $168.64 | +50.8% | COM | 36828A101 |
| AAPL | APPLE INC | 18,247 | $4.252M | 0.6% | $233.00 | $178.37 | +29.9% | COM | 037833100 |
| IJH | ISHARES TR | 68,158 | $4.248M | 0.6% | $62.32 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 61,782 | $4.192M | 0.6% | $67.85 * | $16.51 | +37.0% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 19,863 | $3.701M | 0.5% | $186.33 | $136.33 | +36.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,542 | $3.699M | 0.5% | $210.86 * | $149.79 | +37.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,399 | $3.57M | 0.5% | $121.44 | $97.51 | +24.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 44,163 | $3.447M | 0.5% | $78.05 | $69.10 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,036 | $3.088M | 0.5% | $61.71 * | $58.33 | +8.0% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,532 | $3.053M | 0.4% | $93.85 | $79.11 | +18.4% | COMMON STOCK | 36266G107 |
| VB | VANGUARD INDEX FDS | 12,110 | $2.873M | 0.4% | $237.21 | $213.21 | +11.3% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 33,201 | $2.806M | 0.4% | $84.53 * | $23.89 | +18.0% | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 64,842 | $2.708M | 0.4% | $41.76 | $41.52 | +0.6% | BLACKSTONE SENR | 78467V608 |
| CDW | CDW CORP | 11,464 | $2.594M | 0.4% | $226.30 | $221.42 | +0.3% | COM | 12514G108 |
| SR | SPIRE INC | 60,436 | $2.524M | 0.4% | $41.76 | $41.76 | — | COM | 84857L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,335 | $2.502M | 0.4% | $300.16 | $313.61 | -4.7% | COM | 955306105 |
| DXCM | DEXCOM INC | 36,232 | $2.429M | 0.4% | $67.04 | $86.00 | -22.0% | COM | 252131107 |
| REM | ISHARES TR | 97,947 | $2.324M | 0.3% | $23.73 | $22.11 | +7.3% | MORTGE REL ETF | 46435G342 |
| DG | DOLLAR GEN CORP NEW | 25,343 | $2.143M | 0.3% | $84.57 * | $109.76 | -25.4% | COM | 256677105 |
| ZG | ZILLOW GROUP INC | 197,779 | $2.042M | 0.3% | $10.33 * | $52.05 | +19.0% | CL A | 98954M101 |
| GOOGL | ALPHABET INC | 11,596 | $1.923M | 0.3% | $165.84 | $132.01 | +25.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,122 | $1.88M | 0.3% | $886.11 | $649.50 | +35.2% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 112,966 | $1.871M | 0.3% | $16.56 | $16.50 | +0.4% | BDC INCOME ETF | 92189F411 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,996 | $1.766M | 0.3% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| IXN | ISHARES TR | 19,222 | $1.586M | 0.2% | $82.53 | $68.73 | +20.1% | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 3,990 | $1.561M | 0.2% | $391.14 | $286.49 | +34.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,394 | $1.447M | 0.2% | $52.81 | $46.71 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 18,228 | $1.438M | 0.2% | $78.91 | $64.33 | +22.7% | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.395M | 0.2% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR | 33,466 | $1.376M | 0.2% | $41.12 * | $17.70 | +16.2% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,304 | $1.319M | 0.2% | $572.48 | $389.51 | +46.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 5,132 | $1.302M | 0.2% | $253.77 * | $197.93 | +18.1% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 23,909 | $1.231M | 0.2% | $51.50 * | $21.71 | +18.6% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 11,337 | $1.204M | 0.2% | $106.19 | $103.72 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,973 | $1.136M | 0.2% | $162.92 * | $168.22 | -5.8% | COM | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,072 | $1.115M | 0.2% | $50.50 | $44.47 | +13.5% | SHS REP COM UT | 389637109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1.109M | 0.2% | $50.94 | $50.54 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| — | HESS CORP | 8,164 | $1.109M | 0.2% | $135.80 | $150.94 | — | COM | 42809H107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,026 | $1.095M | 0.2% | $155.84 * | $122.77 | +22.9% | CL A COM STK | 03990B101 |
| LPG | DORIAN LPG LTD | 31,655 | $1.09M | 0.2% | $34.42 | $38.17 | -9.8% | SHS USD | Y2106R110 |
| CBZ | CBIZ INC | 16,033 | $1.079M | 0.2% | $67.29 | $72.04 | -6.6% | COM | 124805102 |
| ENPH | ENPHASE ENERGY INC | 9,380 | $1.06M | 0.2% | $113.02 | $114.86 | -1.6% | COM | 29355A107 |
| — | INTRA-CELLULAR THERAPIES INC | 14,442 | $1.057M | 0.2% | $73.17 | $71.60 | — | COM | 46116X101 |
| ELF | E L F BEAUTY INC | 9,663 | $1.054M | 0.2% | $109.03 | $164.87 | -33.9% | COM | 26856L103 |
| CHRD | CHORD ENERGY CORPORATION | 7,968 | $1.038M | 0.2% | $130.23 * | $144.86 | -15.7% | COM NEW | 674215207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 563 | $1.036M | 0.2% | $1840.95 | $1587.78 | +15.4% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $1.024M | 0.1% | $618.59 | $539.74 | +14.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $982K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| WFRD | WEATHERFORD INTL PLC | 11,537 | $980K | 0.1% | $84.92 | $114.46 | -25.8% | ORD SHS | G48833118 |
| IEMG | ISHARES INC | 16,589 | $952K | 0.1% | $57.41 | $50.19 | +14.4% | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $941K | 0.1% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| NVO | NOVO-NORDISK A S | 7,707 | $918K | 0.1% | $119.07 | $93.65 | +27.1% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $909K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $902K | 0.1% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SCHG | SCHWAB STRATEGIC TR | 8,458 | $881K | 0.1% | $104.18 * | $18.62 | +39.9% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 9,993 | $881K | 0.1% | $88.14 | $53.39 | +65.1% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 964 | $862K | 0.1% | $894.39 * | $110.96 | +61.2% | COM | 81762P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $859K | 0.1% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 1,211 | $859K | 0.1% | $709.27 * | $51.74 | +37.1% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,103 | $858K | 0.1% | $10.32 | $23.68 | -56.4% | COMMON STOCK | 98980F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,556 | $840K | 0.1% | $236.18 | $291.24 | -18.9% | COM | 020764106 |
| VUG | VANGUARD INDEX FDS | 2,158 | $829K | 0.1% | $383.96 * | $48.25 | +32.6% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,598 | $826K | 0.1% | $516.63 | $391.07 | +30.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,165 | $825K | 0.1% | $198.04 | $161.72 | +22.5% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $810K | 0.1% | $83.09 * | $22.54 | +22.9% | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 2,430 | $805K | 0.1% | $331.47 | $316.14 | +3.5% | SHS | G29183103 |
| EXPO | EXPONENT INC | 6,987 | $805K | 0.1% | $115.28 | $90.11 | +25.6% | COM | 30214U102 |
| PWR | QUANTA SVCS INC | 2,700 | $805K | 0.1% | $298.15 | $223.15 | +33.4% | COM | 74762E102 |
| PRI | PRIMERICA INC | 3,024 | $802K | 0.1% | $265.15 | $242.47 | +9.4% | COM | 74164M108 |
| EFA | ISHARES TR | 9,459 | $791K | 0.1% | $83.63 | $65.95 | +26.8% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,597 | $790K | 0.1% | $494.43 | $534.72 | -8.0% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 402 | $781K | 0.1% | $1943.52 | $1252.71 | +55.1% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 1,955 | $781K | 0.1% | $399.60 | $282.10 | +41.7% | COM | 05464C101 |
| AAON | AAON INC | 7,234 | $780K | 0.1% | $107.84 | $82.85 | +29.5% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 1,980 | $773K | 0.1% | $390.35 | $316.07 | +23.0% | COM | 199908104 |
| USLM | UNITED STS LIME & MINERALS I | 7,855 | $767K | 0.1% | $97.66 | $76.35 | +27.9% | COM | 911922102 |
| KNSL | KINSALE CAP GROUP INC | 1,642 | $764K | 0.1% | $465.57 | $433.10 | +7.3% | COM | 49714P108 |
| ARGX | ARGENX SE | 1,408 | $763K | 0.1% | $542.08 | $386.92 | +40.1% | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 4,736 | $755K | 0.1% | $159.45 | $150.57 | +5.9% | COM | 243537107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,201 | $754K | 0.1% | $145.02 | $103.58 | +40.0% | COM | 859241101 |
| CSW | CSW INDUSTRIALS INC | 2,056 | $753K | 0.1% | $366.39 | $222.06 | +64.1% | COM | 126402106 |
| DDS | DILLARDS INC | 1,950 | $748K | 0.1% | $383.69 * | $357.42 | -3.0% | CL A | 254067101 |
| SCHW | SCHWAB CHARLES CORP | 11,480 | $744K | 0.1% | $64.81 | $51.22 | +24.6% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 3,557 | $742K | 0.1% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,633 | $741K | 0.1% | $281.38 | $240.98 | +15.5% | COM | 363576109 |
| TGLS | TECNOGLASS INC | 10,728 | $737K | 0.1% | $68.66 | $48.95 | +39.5% | ORD SHS | G87264100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,454 | $736K | 0.1% | $113.97 | $91.15 | +22.9% | COM | 70932M107 |
| MA | MASTERCARD INCORPORATED | 1,483 | $732K | 0.1% | $493.86 | $388.09 | +26.3% | CL A | 57636Q104 |
| — | MR COOPER GROUP INC | 7,924 | $730K | 0.1% | $92.18 | $92.18 | — | COM | 62482R107 |
| BMI | BADGER METER INC | 3,332 | $728K | 0.1% | $218.41 | $151.60 | +42.8% | COM | 056525108 |
| KRYS | KRYSTAL BIOTECH INC | 3,989 | $726K | 0.1% | $182.03 | $142.64 | +27.6% | COM | 501147102 |
| SAIA | SAIA INC | 1,659 | $725K | 0.1% | $437.26 | $483.70 | -9.6% | COM | 78709Y105 |
| MUSA | MURPHY USA INC | 1,471 | $725K | 0.1% | $492.87 | $388.96 | +25.9% | COM | 626755102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,809 | $721K | 0.1% | $40.46 | $44.11 | -10.1% | COM | 630402105 |
| TSLA | TESLA INC | 2,750 | $719K | 0.1% | $261.63 | $200.28 | +30.6% | COM | 88160R101 |
| CASH | PATHWARD FINANCIAL INC | 10,892 | $719K | 0.1% | $66.01 | $50.62 | +30.0% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 9,151 | $715K | 0.1% | $78.16 * | $82.86 | -9.2% | COM | 689648103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,930 | $713K | 0.1% | $89.87 | $87.29 | +3.0% | COM | 05464T104 |
| AVGO | BROADCOM INC | 4,130 | $712K | 0.1% | $172.52 | $146.61 | +16.3% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 4,687 | $694K | 0.1% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| CELH | CELSIUS HLDGS INC | 22,034 | $691K | 0.1% | $31.36 | $58.60 | -46.5% | COM NEW | 15118V207 |
| TDW | TIDEWATER INC NEW | 9,617 | $690K | 0.1% | $71.79 | $82.17 | -12.6% | COM | 88642R109 |
| ENSG | ENSIGN GROUP INC | 4,791 | $689K | 0.1% | $143.82 | $119.37 | +20.2% | COM | 29358P101 |
| TRNS | TRANSCAT INC | 5,660 | $684K | 0.1% | $120.77 | $114.69 | +5.3% | COM | 893529107 |
| V | VISA INC | 2,474 | $680K | 0.1% | $274.99 | $247.76 | +10.0% | COM CL A | 92826C839 |
| UFPT | UFP TECHNOLOGIES INC | 2,065 | $654K | 0.1% | $316.70 | $225.43 | +40.5% | COM | 902673102 |
| XOM | EXXON MOBIL CORP | 5,522 | $647K | 0.1% | $117.22 * | $100.44 | +11.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,861 | $646K | 0.1% | $167.19 | $132.64 | +25.4% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,548 | $637K | 0.1% | $114.87 | $122.97 | -6.6% | CL A | 833445109 |
| PEN | PENUMBRA INC | 3,087 | $600K | 0.1% | $194.31 | $218.03 | -10.9% | COM | 70975L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $592K | 0.1% | $47.85 | $40.71 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| TXG | 10X GENOMICS INC | 25,745 | $581K | 0.1% | $22.58 | $20.67 | +9.2% | CL A COM | 88025U109 |
| LIN | LINDE PLC | 1,189 | $567K | 0.1% | $476.90 | $430.58 | +8.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 636 | $564K | 0.1% | $886.74 | $706.75 | +24.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 4,435 | $562K | 0.1% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,359 | $552K | 0.1% | $406.44 | $313.98 | +28.2% | COM | 40412C101 |
| ACWX | ISHARES TR | 9,643 | $552K | 0.1% | $57.22 | $48.93 | +16.9% | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 2,469 | $551K | 0.1% | $223.10 | $194.57 | +12.4% | COM | 571748102 |
| TJX | TJX COS INC NEW | 4,589 | $539K | 0.1% | $117.53 | $95.64 | +21.0% | COM | 872540109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,833 | $534K | 0.1% | $68.22 | $64.53 | +5.7% | GBL LISTED PVT | 46137V118 |
| ACN | ACCENTURE PLC IRELAND | 1,504 | $532K | 0.1% | $353.53 | $301.00 | +15.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $530K | 0.1% | $1151.60 * | $69.81 | +10.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $525K | 0.1% | $584.90 * | $486.36 | +16.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,630 | $519K | 0.1% | $197.48 * | $163.83 | +15.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,500 | $516K | 0.1% | $206.53 * | $152.00 | +30.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $514K | 0.1% | $164.08 | $169.76 | -3.3% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,635 | $511K | 0.1% | $193.86 | $179.97 | +7.7% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 1,920 | $506K | 0.1% | $263.45 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 990 | $501K | 0.1% | $506.54 | $551.52 | -8.2% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 2,478 | $491K | 0.1% | $198.06 * | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 1,886 | $490K | 0.1% | $260.03 | $197.12 | +31.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,500 | $488K | 0.1% | $195.39 | $168.17 | +14.4% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $487K | 0.1% | $271.03 | $295.83 | -8.4% | COM | 127387108 |
| LOW | LOWES COS INC | 1,793 | $486K | 0.1% | $270.90 * | $221.90 | +19.2% | COM | 548661107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $485K | 0.1% | $19.78 | $18.02 | +9.7% | INTL DIVI ACHI | 46137V548 |
| INTU | INTUIT | 778 | $483K | 0.1% | $621.02 | $628.27 | -2.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,254 | $483K | 0.1% | $113.57 * | $103.59 | +4.8% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 235 | $483K | 0.1% | $2054.04 | $1882.53 | +9.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 2,827 | $482K | 0.1% | $170.38 | $112.87 | +49.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,731 | $481K | 0.1% | $278.04 | $242.67 | +13.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 5,628 | $476K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 8,635 | $470K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| BX | BLACKSTONE INC | 3,740 | $464K | 0.1% | $124.16 * | $121.23 | +21.9% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 2,282 | $458K | 0.1% | $200.84 | $174.91 | +13.0% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 107 | $451K | 0.1% | $4212.40 | $3513.59 | +18.8% | COM | 09857L108 |
| RACE | FERRARI N V | 953 | $448K | 0.1% | $470.15 | $448.42 | +4.8% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $448K | 0.1% | $276.80 * | $234.59 | +14.8% | COM | 053015103 |
| SNX | TD SYNNEX CORPORATION | 3,710 | $445K | 0.1% | $120.08 | $103.84 | +13.4% | COM | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 1,529 | $445K | 0.1% | $290.94 * | $46.76 | +21.9% | COM | 892356106 |
| IWM | ISHARES TR | 2,012 | $444K | 0.1% | $220.84 | $167.55 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 2,325 | $444K | 0.1% | $190.78 | $146.58 | +28.3% | COM | 23331A109 |
| MSCI | MSCI INC | 760 | $443K | 0.1% | $582.99 | $534.13 | +7.5% | COM | 55354G100 |
| RELX | RELX PLC | 9,332 | $443K | 0.1% | $47.46 | $42.83 | +10.8% | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 2,136 | $441K | 0.1% | $206.39 | $158.73 | +27.6% | COM | 872590104 |
| POWL | POWELL INDS INC | 1,979 | $439K | 0.1% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| RS | RELIANCE INC | 1,518 | $439K | 0.1% | $289.21 | $301.44 | -4.1% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $435K | 0.1% | $924.51 | $659.69 | +38.7% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 2,877 | $428K | 0.1% | $148.82 | $175.15 | -15.0% | COM | 759916109 |
| HCC | WARRIOR MET COAL INC | 6,695 | $428K | 0.1% | $63.90 | $60.80 | +5.1% | COM | 93627C101 |
| ACMR | ACM RESH INC | 20,996 | $426K | 0.1% | $20.30 | $22.55 | -10.0% | COM CL A | 00108J109 |
| FTNT | FORTINET INC | 5,484 | $425K | 0.1% | $77.55 | $65.64 | +18.1% | COM | 34959E109 |
| KLAC | KLA CORP | 549 | $425K | 0.1% | $774.44 | $678.22 | +12.9% | COM NEW | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 727 | $424K | 0.1% | $583.72 | $429.83 | +35.8% | COM | 902252105 |
| WSO | WATSCO INC | 860 | $423K | 0.1% | $491.88 | $183.71 | +167.7% | COM | 942622200 |
| IESC | IES HLDGS INC | 2,103 | $420K | 0.1% | $199.62 | $95.85 | +108.3% | COM | 44951W106 |
| HUM | HUMANA INC | 1,324 | $419K | 0.1% | $316.74 | $367.55 | -15.3% | COM | 444859102 |
| POOL | POOL CORP | 1,109 | $418K | 0.1% | $376.80 | $371.92 | -0.7% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 4,193 | $417K | 0.1% | $99.49 | $91.69 | +8.5% | CL A | 147448104 |
| — | ARISTA NETWORKS INC | 1,083 | $416K | 0.1% | $383.82 | $291.81 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $415K | 0.1% | $465.08 | $422.91 | +10.0% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,836 | $415K | 0.1% | $146.24 * | $117.79 | +20.5% | COM | 030420103 |
| PHM | PULTE GROUP INC | 2,874 | $413K | 0.1% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| CPRT | COPART INC | 7,826 | $410K | 0.1% | $52.40 | $51.34 | +2.1% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 4,078 | $409K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,560 | $407K | 0.1% | $158.93 | $147.68 | +7.6% | COM | 49338L103 |
| NOVT | NOVANTA INC | 2,266 | $405K | 0.1% | $178.92 | $163.59 | +9.4% | COM | 67000B104 |
| VRT | VERTIV HOLDINGS CO | 4,060 | $404K | 0.1% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 128 | $403K | 0.1% | $3150.04 | $2874.59 | +9.6% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 1,724 | $401K | 0.1% | $232.63 | $248.29 | -6.3% | COM | 50212V100 |
| IWP | ISHARES TR | 3,402 | $399K | 0.1% | $117.31 | $95.61 | +22.7% | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 767 | $399K | 0.1% | $520.00 * | $488.35 | +4.0% | COM | 036752103 |
| ADBE | ADOBE INC | 770 | $399K | 0.1% | $517.78 | $439.57 | +17.8% | COM | 00724F101 |
| IT | GARTNER INC | 784 | $397K | 0.1% | $506.76 | $396.45 | +27.8% | COM | 366651107 |
| IWS | ISHARES TR | 3,003 | $397K | 0.1% | $132.25 | $109.49 | +20.8% | RUS MDCP VAL ETF | 464287473 |
| DPZ | DOMINOS PIZZA INC | 920 | $396K | 0.1% | $430.14 | $423.50 | -0.4% | COM | 25754A201 |
| JBL | JABIL INC | 3,300 | $395K | 0.1% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 277 | $395K | 0.1% | $1427.50 * | $1006.38 | +25.7% | COM | 893641100 |
| MOD | MODINE MFG CO | 2,977 | $395K | 0.1% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| DUOL | DUOLINGO INC | 1,400 | $395K | 0.1% | $282.02 | $203.94 | +38.3% | CL A COM | 26603R106 |
| SPSC | SPS COMM INC | 2,032 | $395K | 0.1% | $194.17 | $184.29 | +5.4% | COM | 78463M107 |
| — | CYBERARK SOFTWARE LTD | 1,348 | $393K | 0.1% | $291.61 | $291.61 | — | SHS | M2682V108 |
| AON | AON PLC | 1,136 | $393K | 0.1% | $346.00 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $392K | 0.1% | $527.91 * | $445.48 | +16.0% | COM | 666807102 |
| PI | IMPINJ INC | 1,811 | $392K | 0.1% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| IPAR | INTER PARFUMS INC | 3,027 | $392K | 0.1% | $129.48 | $134.60 | -3.8% | COM | 458334109 |
| — | CONSOL ENERGY INC NEW | 3,743 | $392K | 0.1% | $104.65 | $84.10 | — | COM | 20854L108 |
| CTAS | CINTAS CORP | 1,902 | $392K | 0.1% | $205.88 | $180.17 | +13.1% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,820 | $391K | 0.1% | $215.03 | $184.17 | +14.5% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 4,113 | $390K | 0.1% | $94.71 * | $117.86 | -21.6% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 3,074 | $388K | 0.1% | $126.08 | $124.01 | -0.2% | COM | 858119100 |
| NUE | NUCOR CORP | 2,573 | $387K | 0.1% | $150.34 * | $172.77 | -14.8% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 1,029 | $387K | 0.1% | $375.71 | $290.40 | +28.5% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 2,187 | $386K | 0.1% | $176.60 | $134.55 | +28.8% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $386K | 0.1% | $388.79 | $313.71 | +22.8% | SHS | G8994E103 |
| FAST | FASTENAL CO | 5,398 | $385K | 0.1% | $71.41 * | $33.60 | +3.5% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,936 | $385K | 0.1% | $198.65 | $189.83 | +3.8% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,370 | $384K | 0.1% | $52.17 | $56.11 | -7.0% | COM | 61174X109 |
| SSD | SIMPSON MFG INC | 2,010 | $384K | 0.1% | $191.27 | $185.54 | +2.0% | COM | 829073105 |
| — | SKECHERS U S A INC | 5,744 | $384K | 0.1% | $66.92 | $61.82 | — | CL A | 830566105 |
| MATX | MATSON INC | 2,694 | $384K | 0.1% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL | 1,850 | $384K | 0.1% | $207.61 | $193.02 | +5.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,122 | $384K | 0.1% | $341.80 * | $157.35 | +8.6% | COM | 697435105 |
| CR | CRANE COMPANY | 2,409 | $381K | 0.1% | $158.28 | $123.64 | +27.2% | COMMON STOCK | 224408104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,598 | $381K | 0.1% | $238.59 | $235.65 | +1.2% | COM | 043436104 |
| CRAI | CRA INTL INC | 2,174 | $381K | 0.1% | $175.32 | $164.36 | +5.2% | COM | 12618T105 |
| MSI | MOTOROLA SOLUTIONS INC | 846 | $380K | 0.1% | $449.65 | $324.57 | +36.7% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,595 | $380K | 0.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| DE | DEERE & CO | 909 | $379K | 0.1% | $417.35 | $373.78 | +9.7% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 3,035 | $379K | 0.1% | $124.91 | $103.70 | +18.4% | COM | 03769M106 |
| WINA | WINMARK CORP | 988 | $378K | 0.1% | $382.93 | $366.03 | +4.6% | COM | 974250102 |
| XPEL | XPEL INC | 8,716 | $378K | 0.1% | $43.37 | $48.83 | -11.2% | COM | 98379L100 |
| AVY | AVERY DENNISON CORP | 1,712 | $378K | 0.1% | $220.78 * | $202.32 | +6.4% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 3,180 | $377K | 0.1% | $118.54 * | $128.13 | -9.5% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 930 | $377K | 0.1% | $405.06 * | $315.19 | +24.8% | COM | 437076102 |
| CSL | CARLISLE COS INC | 837 | $376K | 0.1% | $449.75 | $334.90 | +32.1% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,311 | $376K | 0.1% | $162.76 * | $136.51 | +15.4% | CL A | 099502106 |
| BOOT | BOOT BARN HLDGS INC | 2,248 | $376K | 0.1% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| SPXC | SPX TECHNOLOGIES INC | 2,357 | $376K | 0.1% | $159.46 | $159.46 | — | COM | 78473E103 |
| IGV | ISHARES TR | 4,200 | $375K | 0.1% | $89.37 | $80.07 | +11.6% | EXPANDED TECH | 464287515 |
| GWW | GRAINGER W W INC | 361 | $375K | 0.1% | $1038.81 | $919.59 | +11.8% | COM | 384802104 |
| CHDN | CHURCHILL DOWNS INC | 2,773 | $375K | 0.1% | $135.21 | $120.04 | +11.9% | COM | 171484108 |
| CF | CF INDS HLDGS INC | 4,367 | $375K | 0.1% | $85.80 * | $75.76 | +9.9% | COM | 125269100 |
| — | NV5 GLOBAL INC | 4,007 | $375K | 0.1% | $93.48 | $96.79 | — | COM | 62945V109 |
| AGYS | AGILYSYS INC | 3,436 | $374K | 0.1% | $108.97 | $106.98 | +1.9% | COM | 00847J105 |
| IMKTA | INGLES MKTS INC | 5,016 | $374K | 0.1% | $74.60 | $76.59 | -4.1% | CL A | 457030104 |
| MLI | MUELLER INDS INC | 5,043 | $374K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| CRVL | CORVEL CORP | 1,143 | $374K | 0.1% | $326.89 * | $80.69 | +35.0% | COM | 221006109 |
| FBP | FIRST BANCORP P R | 17,649 | $374K | 0.1% | $21.17 * | $19.57 | +4.6% | COM NEW | 318672706 |
| HLNE | HAMILTON LANE INC | 2,216 | $373K | 0.1% | $168.39 | $113.35 | +48.6% | CL A | 407497106 |
| BRO | BROWN & BROWN INC | 3,601 | $373K | 0.1% | $103.60 | $80.23 | +28.1% | COM | 115236101 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,441 | $373K | 0.1% | $44.16 | $38.25 | +15.4% | COM | 00181T107 |
| LRN | STRIDE INC | 4,367 | $373K | 0.1% | $85.31 | $77.29 | +10.4% | COM | 86333M108 |
| WSM | WILLIAMS SONOMA INC | 2,403 | $372K | 0.1% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| GKOS | GLAUKOS CORP | 2,854 | $372K | 0.1% | $130.28 | $124.44 | +4.7% | COM | 377322102 |
| DHT | DHT HOLDINGS INC | 33,709 | $372K | 0.1% | $11.03 * | $10.09 | +1.5% | SHS NEW | Y2065G121 |
| CACI | CACI INTL INC | 736 | $371K | 0.1% | $504.56 | $358.18 | +40.9% | CL A | 127190304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,282 | $371K | 0.1% | $162.42 | $159.45 | +1.9% | COM | 70959W103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,659 | $371K | 0.1% | $34.77 | $36.62 | -5.1% | COM | 82900L102 |
| RYZ | RYERSON HLDG CORP | 18,599 | $370K | 0.1% | $19.91 | $29.45 | -32.4% | COM | 783754104 |
| LPX | LOUISIANA PAC CORP | 3,445 | $370K | 0.1% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| CHE | CHEMED CORP NEW | 616 | $370K | 0.1% | $600.97 | $592.32 | +0.9% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP | 2,741 | $370K | 0.1% | $135.03 * | $138.60 | -6.3% | COM | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 3,960 | $370K | 0.1% | $93.46 | $78.36 | +18.4% | COM | 313855108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,124 | $370K | 0.1% | $28.20 | $28.13 | +0.2% | COM | 125141101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,974 | $370K | 0.1% | $187.41 * | $174.26 | +3.5% | CL C | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 1,717 | $370K | 0.1% | $215.39 | $185.79 | +15.9% | COM | 45765U103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,171 | $370K | 0.1% | $51.56 * | $44.05 | +5.4% | COM | Y41053102 |
| TTC | TORO CO | 4,263 | $370K | 0.1% | $86.73 | $91.43 | -5.1% | COM | 891092108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,426 | $370K | 0.1% | $83.52 | $72.18 | +15.7% | COM | 392709101 |
| NTRA | NATERA INC | 2,911 | $370K | 0.1% | $126.95 | $114.81 | +10.6% | COM | 632307104 |
| EME | EMCOR GROUP INC | 857 | $369K | 0.1% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| FN | FABRINET | 1,560 | $369K | 0.1% | $236.44 | $201.61 | +17.3% | SHS | G3323L100 |
| TKO | TKO GROUP HOLDINGS INC | 2,978 | $368K | 0.1% | $123.71 | $82.21 | +48.6% | CL A | 87256C101 |
| RLI | RLI CORP | 2,375 | $368K | 0.1% | $154.98 * | $66.52 | +9.2% | COM | 749607107 |
| THC | TENET HEALTHCARE CORP | 2,214 | $368K | 0.1% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| PIPR | PIPER SANDLER COMPANIES | 1,296 | $368K | 0.1% | $283.81 | $261.59 | +8.5% | COM | 724078100 |
| CROX | CROCS INC | 2,539 | $368K | 0.1% | $144.81 | $136.46 | +6.1% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 6,480 | $368K | 0.1% | $56.73 * | $52.03 | +5.2% | COM | 084423102 |
| COKE | COCA COLA CONS INC | 279 | $367K | 0.1% | $1316.40 * | $84.67 | +53.7% | COM | 191098102 |
| TBBK | BANCORP INC DEL | 6,862 | $367K | 0.1% | $53.50 | $48.32 | +10.7% | COM | 05969A105 |
| KDP | KEURIG DR PEPPER INC | 9,792 | $367K | 0.1% | $37.48 * | $29.10 | +24.0% | COM | 49271V100 |
| GFF | GRIFFON CORP | 5,239 | $367K | 0.1% | $70.00 | $65.36 | +5.8% | COM | 398433102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,523 | $367K | 0.1% | $240.70 * | $208.23 | +12.7% | CL A | 78410G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 957 | $367K | 0.1% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| CPK | CHESAPEAKE UTILS CORP | 2,952 | $367K | 0.1% | $124.17 * | $99.64 | +21.3% | COM | 165303108 |
| ADUS | ADDUS HOMECARE CORP | 2,754 | $366K | 0.1% | $133.03 | $126.23 | +5.4% | COM | 006739106 |
| BCC | BOISE CASCADE CO DEL | 2,598 | $366K | 0.1% | $140.98 | $125.53 | +11.1% | COM | 09739D100 |
| OFG | OFG BANCORP | 8,140 | $366K | 0.1% | $44.92 | $43.04 | +4.4% | COM | 67103X102 |
| ERIE | ERIE INDTY CO | 677 | $365K | 0.1% | $539.82 | $362.91 | +46.2% | CL A | 29530P102 |
| ARM | ARM HOLDINGS PLC | 2,552 | $365K | 0.1% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 7,735 | $365K | 0.1% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| LMAT | LEMAITRE VASCULAR INC | 3,925 | $365K | 0.1% | $92.89 | $60.92 | +50.9% | COM | 525558201 |
| ZS | ZSCALER INC | 2,131 | $364K | 0.1% | $170.94 | $211.54 | -19.2% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 4,988 | $364K | 0.1% | $73.01 | $56.96 | +26.3% | COM | 631103108 |
| GOLF | ACUSHNET HLDGS CORP | 5,709 | $364K | 0.1% | $63.75 | $64.58 | -1.3% | COM | 005098108 |
| KO | COCA COLA CO | 5,057 | $363K | 0.1% | $71.85 * | $59.47 | +16.5% | COM | 191216100 |
| ENVA | ENOVA INTL INC | 4,333 | $363K | 0.1% | $83.79 | $77.48 | +8.1% | COM | 29357K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,627 | $363K | 0.1% | $223.13 | $181.42 | +21.7% | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 1,942 | $363K | 0.1% | $186.82 | $171.17 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC | 6,871 | $363K | 0.1% | $52.80 | $55.74 | -5.3% | COM NEW | 23282W605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,846 | $363K | 0.1% | $94.31 | $102.43 | -7.9% | COM | 800422107 |
| NEU | NEWMARKET CORP | 657 | $363K | 0.1% | $551.89 * | $567.77 | -4.9% | COM | 651587107 |
| EXR | EXTRA SPACE STORAGE INC | 2,011 | $362K | 0.1% | $180.19 * | $134.14 | +27.1% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,190 | $362K | 0.1% | $165.35 * | $153.56 | +1.5% | COMMON STOCK | 65336K103 |
| MOH | MOLINA HEALTHCARE INC | 1,049 | $361K | 0.1% | $344.56 | $370.51 | -7.0% | COM | 60855R100 |
| LNG | CHENIERE ENERGY INC | 2,008 | $361K | 0.1% | $179.84 | $160.52 | +12.0% | COM NEW | 16411R208 |
| FCN | FTI CONSULTING INC | 1,584 | $360K | 0.1% | $227.56 | $203.06 | +12.1% | COM | 302941109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,426 | $360K | 0.1% | $48.53 | $49.42 | -1.8% | COM | 03209R103 |
| SNEX | STONEX GROUP INC | 4,400 | $360K | 0.1% | $81.88 * | $45.45 | +20.1% | COM | 861896108 |
| ACGL | ARCH CAP GROUP LTD | 3,220 | $360K | 0.1% | $111.88 * | $81.28 | +30.9% | ORD | G0450A105 |
| BRBR | BELLRING BRANDS INC | 5,932 | $360K | 0.1% | $60.72 | $57.03 | +6.5% | COMMON STOCK | 07831C103 |
| BLD | TOPBUILD CORP | 884 | $360K | 0.1% | $406.81 | $393.67 | +3.3% | COM | 89055F103 |
| FERG | FERGUSON ENTERPRISES INC | 1,807 | $359K | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| HEI | HEICO CORP NEW | 1,370 | $358K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,298 | $358K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,659 | $358K | 0.1% | $134.60 | $134.60 | — | COM | 45781V101 |
| LNTH | LANTHEUS HLDGS INC | 3,259 | $358K | 0.1% | $109.75 | $58.85 | +86.5% | COM | 516544103 |
| HLI | HOULIHAN LOKEY INC | 2,263 | $358K | 0.1% | $158.02 | $121.50 | +28.0% | CL A | 441593100 |
| HURN | HURON CONSULTING GROUP INC | 3,287 | $357K | 0.1% | $108.70 | $99.87 | +8.8% | COM | 447462102 |
| REXR | REXFORD INDL RLTY INC | 7,036 | $354K | 0.1% | $50.31 | $48.57 | — | COM | 76169C100 |
| CLH | CLEAN HARBORS INC | 1,464 | $354K | 0.1% | $241.71 | $235.10 | +2.8% | COM | 184496107 |
| CAMT | CAMTEK LTD | 4,430 | $354K | 0.1% | $79.85 | $95.91 | -16.7% | ORD | M20791105 |
| FRPT | FRESHPET INC | 2,581 | $353K | 0.1% | $136.77 | $130.96 | +4.4% | COM | 358039105 |
| LII | LENNOX INTL INC | 584 | $353K | 0.1% | $604.29 | $449.10 | +33.0% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,736 | $353K | 0.1% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| MDB | MONGODB INC | 1,304 | $353K | 0.1% | $270.35 | $364.26 | -25.8% | CL A | 60937P106 |
| TRNO | TERRENO RLTY CORP | 5,261 | $352K | 0.1% | $66.83 | $64.61 | — | COM | 88146M101 |
| APG | API GROUP CORP | 10,603 | $350K | 0.1% | $33.02 * | $23.60 | -6.7% | COM STK | 00187Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,236 | $349K | 0.1% | $282.76 | $298.47 | -5.3% | SPON ADR SER B | 40051E202 |
| XPO | XPO INC | 3,250 | $349K | 0.1% | $107.51 | $108.58 | -1.0% | COM | 983793100 |
| ICLR | ICON PLC | 1,216 | $349K | 0.1% | $287.31 | $313.44 | -8.3% | SHS | G4705A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,124 | $345K | 0.1% | $24.42 | $22.50 | +8.5% | CL A | 559663109 |
| IWO | ISHARES TR | 1,205 | $342K | 0.0% | $284.02 | $239.32 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| PAR | PAR TECHNOLOGY CORP | 6,508 | $339K | 0.0% | $52.08 | $51.96 | +0.2% | COM | 698884103 |
| WSC | WILLSCOT HLDGS CORP | 8,951 | $337K | 0.0% | $37.60 | $44.19 | -14.9% | COM CL A | 971378104 |
| VCEL | VERICEL CORP | 7,923 | $335K | 0.0% | $42.25 | $47.59 | -11.2% | COM | 92346J108 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $328K | 0.0% | $173.12 * | $164.23 | +2.1% | COM | 742718109 |
| IWN | ISHARES TR | 1,826 | $305K | 0.0% | $166.85 | $142.54 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| OKTA | OKTA INC | 3,972 | $295K | 0.0% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 3,348 | $271K | 0.0% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| SHY | ISHARES TR | 3,066 | $255K | 0.0% | $83.15 | $81.76 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $254K | 0.0% | $569.66 | $471.70 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,590 | $248K | 0.0% | $155.88 * | $147.64 | +0.4% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390 | $241K | 0.0% | $173.73 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,008 | $235K | 0.0% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| KD | KYNDRYL HLDGS INC | 10,004 | $230K | 0.0% | $22.98 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| URI | UNITED RENTALS INC | 271 | $219K | 0.0% | $809.80 | $636.86 | +25.8% | COM | 911363109 |
| MCD | MCDONALDS CORP | 710 | $216K | 0.0% | $304.36 * | $266.70 | +10.9% | COM | 580135101 |
| SONY | SONY GROUP CORP | 2,165 | $209K | 0.0% | $96.58 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 438 | $206K | 0.0% | $469.99 | $426.54 | +8.4% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,406 | $202K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 1,529 | $201K | 0.0% | $131.49 * | $128.40 | -2.2% | COM | 718546104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,086 | $96,194 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| CCCC | C4 THERAPEUTICS INC | 10,007 | $57,040 | 0.0% | $5.70 | $6.02 | -5.3% | COM STK | 12529R107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $32,582 | 0.0% | $0.96 | $2.26 | -57.5% | COM | 29280W109 |