Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 559,842 | $61.64M | 9.2% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 95,480 | $55.96M | 8.4% | $586.08 | $442.51 | +32.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 130,794 | $52.52M | 7.8% | $401.58 * | $68.47 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 48,283 | $28.42M | 4.2% | $588.68 | $426.69 | +38.0% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 251,141 | $25.02M | 3.7% | $99.64 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 184,443 | $23.72M | 3.5% | $128.62 | $94.70 | +35.8% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 445,845 | $22.48M | 3.4% | $50.43 | $50.24 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 38,006 | $20.52M | 3.1% | $539.98 | $446.65 | +20.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,835 | $19.18M | 2.9% | $50.37 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 34,871 | $17.83M | 2.7% | $511.23 | $438.15 | +16.7% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 327,421 | $16.76M | 2.5% | $51.20 | $44.48 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 64,299 | $14.66M | 2.2% | $228.04 * | $186.47 | +19.4% | COM | 907818108 |
| GE | GE AEROSPACE | 70,931 | $11.83M | 1.8% | $166.79 | $100.60 | +64.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 45,136 | $10.93M | 1.6% | $242.13 | $223.36 | +8.4% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 123,413 | $10.78M | 1.6% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 98,328 | $9.528M | 1.4% | $96.90 | $97.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 47,701 | $8.495M | 1.3% | $178.08 | $127.79 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 33,917 | $8.17M | 1.2% | $240.87 | $234.33 | +2.5% | SMALL CP ETF | 922908751 |
| KVYO | KLAVIYO INC | 194,643 | $8.027M | 1.2% | $41.24 | $28.37 | +45.4% | COM SER A | 49845K101 |
| WFC | WELLS FARGO CO NEW | 102,396 | $7.192M | 1.1% | $70.24 * | $47.35 | +45.2% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 132,760 | $6.732M | 1.0% | $50.71 | $50.48 | +0.5% | HENDRSON AAA CL | 47103U845 |
| WDAY | WORKDAY INC | 22,595 | $5.83M | 0.9% | $258.03 | $273.17 | -5.5% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 17,695 | $5.82M | 0.9% | $328.93 | $168.64 | +94.7% | COM | 36828A101 |
| SRLN | SSGA ACTIVE ETF TR | 122,604 | $5.116M | 0.8% | $41.73 | $41.66 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 185,946 | $4.31M | 0.6% | $23.18 | $21.05 | +10.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 68,030 | $4.239M | 0.6% | $62.31 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,971 | $4.203M | 0.6% | $421.54 | $345.06 | +21.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,371 | $4.165M | 0.6% | $289.82 | $253.93 | +14.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,811 | $3.55M | 0.5% | $239.71 * | $149.79 | +56.7% | COM | 46625H100 |
| USMV | ISHARES TR | 36,065 | $3.202M | 0.5% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $2.952M | 0.4% | $10.51 | $14.53 | -27.7% | COMMON STOCK | 98980F104 |
| AMZN | AMAZON COM INC | 13,057 | $2.865M | 0.4% | $219.40 | $136.33 | +60.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 99,603 | $2.721M | 0.4% | $27.32 | $26.91 | +1.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 37,612 | $2.643M | 0.4% | $70.28 | $69.10 | +1.7% | CORE MSCI EAFE | 46432F842 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,372 | $2.531M | 0.4% | $78.18 | $79.11 | -1.4% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,786 | $2.49M | 0.4% | $520.23 | $544.84 | -4.9% | COM | 883556102 |
| AAPL | APPLE INC | 9,716 | $2.433M | 0.4% | $250.41 | $178.37 | +39.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,636 | $2.368M | 0.4% | $134.29 | $97.51 | +37.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 26,710 | $2.298M | 0.3% | $86.02 | $103.96 | -17.3% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 9,512 | $2.183M | 0.3% | $229.55 | $243.72 | -6.4% | COM | 235851102 |
| ICLR | ICON PLC | 10,358 | $2.172M | 0.3% | $209.71 | $242.90 | -13.7% | SHS | G4705A100 |
| CDW | CDW CORP | 12,221 | $2.127M | 0.3% | $174.04 | $219.53 | -21.9% | COM | 12514G108 |
| REM | ISHARES TR | 99,233 | $2.119M | 0.3% | $21.35 | $22.11 | -3.5% | MORTGE REL ETF | 46435G342 |
| ELV | ELEVANCE HEALTH INC | 5,735 | $2.116M | 0.3% | $368.90 | $419.84 | -13.8% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,432 | $2.031M | 0.3% | $591.70 | $708.89 | -17.2% | COM | 609839105 |
| BIZD | VANECK ETF TRUST | 118,800 | $1.976M | 0.3% | $16.63 | $16.50 | +0.8% | BDC INCOME ETF | 92189F411 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,776 | $1.854M | 0.3% | $47.82 | $47.74 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 24,265 | $1.84M | 0.3% | $75.82 * | $109.76 | -32.7% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 4,429 | $1.831M | 0.3% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 2,538 | $1.759M | 0.3% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 6,846 | $1.7M | 0.3% | $248.30 | $200.30 | +24.0% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 19,222 | $1.629M | 0.2% | $84.75 | $68.73 | +23.3% | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.601M | 0.2% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 26,973 | $1.589M | 0.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,711 | $1.499M | 0.2% | $403.84 | $231.73 | +74.3% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,355 | $1.499M | 0.2% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| AOA | ISHARES TR | 18,228 | $1.396M | 0.2% | $76.61 | $64.33 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 7,186 | $1.361M | 0.2% | $189.37 | $132.01 | +42.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1.301M | 0.2% | $195.82 | $175.87 | +11.4% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 68,157 | $1.261M | 0.2% | $18.50 | $18.63 | -0.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 48,110 | $1.244M | 0.2% | $25.86 | $24.18 | +7.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 3,352 | $1.216M | 0.2% | $362.76 | $286.49 | +24.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,560 | $1.204M | 0.2% | $772.10 | $649.50 | +18.0% | COM | 532457108 |
| UFPT | UFP TECHNOLOGIES INC | 4,822 | $1.179M | 0.2% | $244.51 | $262.94 | -7.0% | COM | 902673102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,862 | $1.174M | 0.2% | $74.02 | $44.47 | +66.4% | SHS REP COM UT | 389637109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $982K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DHI | D R HORTON INC | 6,970 | $975K | 0.1% | $139.82 | $158.82 | -13.0% | COM | 23331A109 |
| WFRD | WEATHERFORD INTL PLC | 13,483 | $966K | 0.1% | $71.63 | $109.77 | -34.7% | ORD SHS | G48833118 |
| LPG | DORIAN LPG LTD | 39,353 | $959K | 0.1% | $24.37 | $36.17 | -32.6% | SHS USD | Y2106R110 |
| MPC | MARATHON PETE CORP | 6,853 | $956K | 0.1% | $139.50 * | $168.22 | -18.9% | COM | 56585A102 |
| CHRD | CHORD ENERGY CORPORATION | 8,149 | $953K | 0.1% | $116.92 * | $144.27 | -23.2% | COM NEW | 674215207 |
| PGR | PROGRESSIVE CORP | 3,938 | $944K | 0.1% | $239.61 * | $197.93 | +11.5% | COM | 743315103 |
| — | HESS CORP | 7,092 | $943K | 0.1% | $133.01 | $150.94 | — | COM | 42809H107 |
| SCHG | SCHWAB STRATEGIC TR | 33,841 | $943K | 0.1% | $27.87 | $25.17 | +10.7% | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $935K | 0.1% | $19.43 | $19.43 | -0.0% | BULSHS 2026 CB | 46138J791 |
| CR | CRANE COMPANY | 6,013 | $912K | 0.1% | $151.75 | $147.84 | +2.1% | COMMON STOCK | 224408104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,140 | $910K | 0.1% | $177.03 * | $122.77 | +40.3% | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 430 | $909K | 0.1% | $2113.02 | $1587.78 | +32.5% | CL A | 31946M103 |
| — | INTRA-CELLULAR THERAPIES INC | 10,841 | $905K | 0.1% | $83.52 | $71.60 | — | COM | 46116X101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $891K | 0.1% | $19.48 | $19.55 | -0.4% | BULSHS 2027 CB | 46138J783 |
| CTAS | CINTAS CORP | 4,869 | $890K | 0.1% | $182.70 | $197.33 | -8.2% | COM | 172908105 |
| IWR | ISHARES TR | 10,030 | $887K | 0.1% | $88.40 | $53.39 | +65.6% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,159 | $886K | 0.1% | $410.33 * | $48.25 | +41.8% | GROWTH ETF | 922908736 |
| CACI | CACI INTL INC | 2,188 | $884K | 0.1% | $404.06 | $443.92 | -9.0% | CL A | 127190304 |
| HCA | HCA HEALTHCARE INC | 2,908 | $873K | 0.1% | $300.15 | $331.18 | -10.0% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 12,695 | $872K | 0.1% | $68.68 | $105.59 | -35.0% | COM | 29355A107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $841K | 0.1% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $832K | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,249 | $818K | 0.1% | $57.41 | $58.33 | -1.6% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 10,987 | $813K | 0.1% | $74.01 | $51.22 | +42.7% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 29,333 | $813K | 0.1% | $27.71 | $26.51 | +4.5% | US MID-CAP ETF | 808524508 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,825 | $790K | 0.1% | $66.77 | $65.99 | +1.2% | GBL LISTED PVT | 46137V118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,833 | $789K | 0.1% | $66.64 | $81.91 | — | COM | 45781V101 |
| NFLX | NETFLIX INC | 884 | $788K | 0.1% | $891.32 * | $51.74 | +72.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 735 | $779K | 0.1% | $1060.12 * | $110.96 | +91.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,291 | $756K | 0.1% | $585.51 | $389.51 | +49.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,559 | $723K | 0.1% | $75.61 | $66.09 | +14.4% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,421 | $708K | 0.1% | $498.01 | $391.07 | +26.4% | COM | 78409V104 |
| TDW | TIDEWATER INC NEW | 12,429 | $680K | 0.1% | $54.71 | $76.45 | -28.4% | COM | 88642R109 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $671K | 0.1% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| KNSL | KINSALE CAP GROUP INC | 1,349 | $627K | 0.1% | $465.13 | $433.10 | +7.2% | COM | 49714P108 |
| ARGX | ARGENX SE | 1,017 | $625K | 0.1% | $615.00 | $386.92 | +58.9% | SPONSORED ADR | 04016X101 |
| TRGP | TARGA RES CORP | 3,453 | $616K | 0.1% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| AAON | AAON INC | 5,224 | $615K | 0.1% | $117.68 | $82.85 | +41.4% | COM PAR $0.004 | 000360206 |
| DDS | DILLARDS INC | 1,423 | $614K | 0.1% | $431.74 * | $357.42 | +15.6% | CL A | 254067101 |
| CBZ | CBIZ INC | 7,486 | $613K | 0.1% | $81.83 | $72.04 | +13.6% | COM | 124805102 |
| PRI | PRIMERICA INC | 2,252 | $611K | 0.1% | $271.42 | $242.47 | +11.9% | COM | 74164M108 |
| CASH | PATHWARD FINANCIAL INC | 8,111 | $597K | 0.1% | $73.58 | $50.62 | +45.0% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 2,938 | $597K | 0.1% | $203.09 | $150.57 | +34.9% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,101 | $596K | 0.1% | $283.85 | $240.98 | +16.8% | COM | 363576109 |
| ENSG | ENSIGN GROUP INC | 4,477 | $595K | 0.1% | $132.86 | $119.37 | +11.1% | COM | 29358P101 |
| ETN | EATON CORP PLC | 1,784 | $592K | 0.1% | $331.87 | $316.14 | +3.9% | SHS | G29183103 |
| — | MR COOPER GROUP INC | 6,166 | $592K | 0.1% | $96.01 | $92.18 | — | COM | 62482R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,951 | $591K | 0.1% | $200.12 | $291.24 | -31.3% | COM | 020764106 |
| CSW | CSW INDUSTRIALS INC | 1,667 | $588K | 0.1% | $352.80 | $222.06 | +58.1% | COM | 126402106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,719 | $584K | 0.1% | $102.14 | $91.15 | +10.4% | COM | 70932M107 |
| FICO | FAIR ISAAC CORP | 292 | $581K | 0.1% | $1990.93 | $1252.71 | +58.9% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 1,369 | $581K | 0.1% | $424.06 | $316.07 | +33.7% | COM | 199908104 |
| TRNS | TRANSCAT INC | 5,486 | $580K | 0.1% | $105.74 | $114.69 | -7.8% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,090 | $572K | 0.1% | $35.56 | $44.11 | -20.7% | COM | 630402105 |
| EXPO | EXPONENT INC | 6,416 | $572K | 0.1% | $89.10 | $90.11 | -2.7% | COM | 30214U102 |
| SAIA | SAIA INC | 1,248 | $569K | 0.1% | $455.73 | $483.70 | -5.8% | COM | 78709Y105 |
| KRYS | KRYSTAL BIOTECH INC | 3,630 | $569K | 0.1% | $156.66 | $142.64 | +9.8% | COM | 501147102 |
| TGLS | TECNOGLASS INC | 7,129 | $565K | 0.1% | $79.32 | $48.95 | +61.4% | ORD SHS | G87264100 |
| BMI | BADGER METER INC | 2,655 | $563K | 0.1% | $212.12 | $151.60 | +38.9% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 1,771 | $560K | 0.1% | $316.05 | $223.15 | +41.4% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 4,456 | $559K | 0.1% | $125.55 | $164.87 | -23.8% | COM | 26856L103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,231 | $556K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| CELH | CELSIUS HLDGS INC | 21,060 | $555K | 0.1% | $26.34 | $58.60 | -55.1% | COM NEW | 15118V207 |
| STRL | STERLING INFRASTRUCTURE INC | 3,293 | $555K | 0.1% | $168.45 | $103.58 | +62.6% | COM | 859241101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,547 | $554K | 0.1% | $84.61 | $87.29 | -3.1% | COM | 05464T104 |
| MUSA | MURPHY USA INC | 1,101 | $552K | 0.1% | $501.75 | $388.96 | +28.3% | COM | 626755102 |
| ABNB | AIRBNB INC | 4,163 | $547K | 0.1% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $545K | 0.1% | $44.04 | $40.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 893 | $531K | 0.1% | $594.32 | $282.10 | +110.7% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 8,635 | $523K | 0.1% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 2,210 | $512K | 0.1% | $231.84 | $146.61 | +56.7% | COM | 11135F101 |
| V | VISA INC | 1,526 | $482K | 0.1% | $316.04 | $247.76 | +26.7% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,794 | $459K | 0.1% | $52.16 | $48.93 | +6.6% | MSCI ACWI EX US | 464288240 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $449K | 0.1% | $18.31 | $18.02 | +1.6% | INTL DIVI ACHI | 46137V548 |
| IWM | ISHARES TR | 2,013 | $445K | 0.1% | $220.91 | $167.55 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,051 | $440K | 0.1% | $418.67 | $430.58 | -4.1% | SHS | G54950103 |
| IWP | ISHARES TR | 3,402 | $431K | 0.1% | $126.77 | $95.61 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 8,215 | $429K | 0.1% | $52.22 | $50.19 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,008 | $427K | 0.1% | $212.41 | $194.57 | +7.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $424K | 0.1% | $351.79 | $301.00 | +15.2% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 4,200 | $421K | 0.1% | $100.12 | $80.07 | +25.0% | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 235 | $400K | 0.1% | $1702.16 | $1882.53 | -9.7% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 335 | $397K | 0.1% | $1185.80 * | $69.81 | +13.2% | COM | 67103H107 |
| INTU | INTUIT | 630 | $396K | 0.1% | $628.50 | $628.27 | -0.6% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 18,080 | $392K | 0.1% | $21.66 | $21.66 | — | COM | 85571B105 |
| TJX | TJX COS INC NEW | 3,235 | $391K | 0.1% | $120.81 | $95.64 | +24.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,938 | $390K | 0.1% | $201.18 | $174.91 | +13.5% | COM | 760759100 |
| IWS | ISHARES TR | 3,003 | $388K | 0.1% | $129.34 | $109.49 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 799 | $388K | 0.1% | $485.53 | $551.52 | -12.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 735 | $387K | 0.1% | $526.57 | $388.09 | +34.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,014 | $378K | 0.1% | $187.51 * | $152.00 | +19.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 411 | $377K | 0.1% | $917.37 | $706.75 | +29.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,510 | $373K | 0.1% | $246.80 | $221.90 | +9.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $371K | 0.1% | $31.36 | $29.11 | — | COM | 293792107 |
| TXG | 10X GENOMICS INC | 25,730 | $369K | 0.1% | $14.36 | $20.67 | -30.5% | CL A COM | 88025U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,245 | $364K | 0.1% | $292.73 * | $234.59 | +22.1% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 1,342 | $362K | 0.1% | $269.72 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 3,328 | $358K | 0.1% | $107.68 | $80.39 | +34.0% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 344 | $353K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MRK | MERCK & CO INC | 3,544 | $353K | 0.1% | $99.48 * | $103.59 | -7.4% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060 | $347K | 0.1% | $327.56 | $313.61 | +4.1% | COM | 955306105 |
| IWO | ISHARES TR | 1,205 | $347K | 0.1% | $287.84 | $239.32 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| KD | KYNDRYL HLDGS INC | 9,998 | $346K | 0.1% | $34.60 | $17.09 | +102.5% | COMMON STOCK | 50155Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,407 | $344K | 0.1% | $142.93 | $179.97 | -20.6% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,844 | $344K | 0.1% | $120.79 | $169.76 | -28.8% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,784 | $343K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,460 | $343K | 0.1% | $53.06 | $53.38 | -2.2% | COM | 892356106 |
| FTNT | FORTINET INC | 3,610 | $341K | 0.1% | $94.48 | $65.64 | +43.9% | COM | 34959E109 |
| ZTS | ZOETIS INC | 2,078 | $339K | 0.1% | $162.93 | $168.17 | -4.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,775 | $338K | 0.1% | $190.44 | $132.64 | +43.0% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 559 | $335K | 0.1% | $600.01 | $534.13 | +10.9% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 3,024 | $334K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 2,004 | $334K | 0.0% | $166.64 | $112.87 | +46.2% | COM | 68389X105 |
| JBL | JABIL INC | 2,301 | $331K | 0.0% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| CAMT | CAMTEK LTD | 4,056 | $328K | 0.0% | $80.77 | $95.91 | -15.8% | ORD | M20791105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,019 | $324K | 0.0% | $160.63 | $147.68 | +8.8% | COM | 49338L103 |
| CPRT | COPART INC | 5,641 | $324K | 0.0% | $57.39 | $51.34 | +11.8% | COM | 217204106 |
| IUSB | ISHARES TR | 7,110 | $321K | 0.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| FTAI | FTAI AVIATION LTD | 2,227 | $321K | 0.0% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3202.00 | $2874.59 | +11.4% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $319K | 0.0% | $226.09 | $184.17 | +20.9% | COM | 11133T103 |
| BOOT | BOOT BARN HLDGS INC | 2,099 | $319K | 0.0% | $151.82 | $137.52 | +10.4% | COM | 099406100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,656 | $318K | 0.0% | $87.11 | $102.43 | -15.0% | COM | 800422107 |
| LNTH | LANTHEUS HLDGS INC | 3,558 | $318K | 0.0% | $89.46 | $62.09 | +44.1% | COM | 516544103 |
| ABBV | ABBVIE INC | 1,775 | $315K | 0.0% | $177.70 * | $163.83 | +4.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 2,562 | $314K | 0.0% | $122.59 * | $138.60 | -14.3% | COM | 91913Y100 |
| DHT | DHT HOLDINGS INC | 33,798 | $314K | 0.0% | $9.29 * | $10.09 | -12.7% | SHS NEW | Y2065G121 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,218 | $314K | 0.0% | $257.63 | $298.47 | -13.7% | SPON ADR SER B | 40051E202 |
| SFM | SPROUTS FMRS MKT INC | 2,466 | $313K | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| KDP | KEURIG DR PEPPER INC | 9,753 | $313K | 0.0% | $32.12 * | $29.10 | +6.2% | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 63 | $313K | 0.0% | $4968.41 | $3513.59 | +40.4% | COM | 09857L108 |
| SNEX | STONEX GROUP INC | 3,190 | $313K | 0.0% | $97.97 * | $45.45 | +43.7% | COM | 861896108 |
| COKE | COCA COLA CONS INC | 248 | $312K | 0.0% | $1259.99 * | $84.67 | +47.4% | COM | 191098102 |
| OKTA | OKTA INC | 3,961 | $312K | 0.0% | $78.80 | $87.38 | -9.8% | CL A | 679295105 |
| HURN | HURON CONSULTING GROUP INC | 2,508 | $312K | 0.0% | $124.26 | $99.87 | +24.4% | COM | 447462102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,300 | $311K | 0.0% | $239.47 | $181.42 | +30.8% | COM | 03820C105 |
| DELL | DELL TECHNOLOGIES INC | 2,693 | $310K | 0.0% | $115.24 | $128.13 | -11.7% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,883 | $309K | 0.0% | $52.56 | $56.11 | -6.3% | COM | 61174X109 |
| POOL | POOL CORP | 906 | $309K | 0.0% | $340.94 | $371.92 | -9.8% | COM | 73278L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,593 | $309K | 0.0% | $35.94 * | $43.14 | -22.4% | COM | Y41053102 |
| RACE | FERRARI N V | 725 | $308K | 0.0% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| CPK | CHESAPEAKE UTILS CORP | 2,536 | $308K | 0.0% | $121.35 * | $99.64 | +19.2% | COM | 165303108 |
| WSM | WILLIAMS SONOMA INC | 1,660 | $307K | 0.0% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 1,430 | $307K | 0.0% | $214.87 | $160.52 | +33.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $307K | 0.0% | $402.70 | $422.91 | -4.8% | COM | 92532F100 |
| IPAR | INTERPARFUMS INC | 2,335 | $307K | 0.0% | $131.51 | $134.60 | -2.3% | COM | 458334109 |
| CECO | CECO ENVIRONMENTAL CORP | 10,149 | $307K | 0.0% | $30.23 | $28.13 | +7.4% | COM | 125141101 |
| LMT | LOCKHEED MARTIN CORP | 631 | $307K | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| REXR | REXFORD INDL RLTY INC | 7,925 | $306K | 0.0% | $38.66 | $47.46 | — | COM | 76169C100 |
| ADUS | ADDUS HOMECARE CORP | 2,438 | $306K | 0.0% | $125.35 | $126.23 | -0.7% | COM | 006739106 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,067 | $306K | 0.0% | $23.38 | $22.50 | +3.9% | CL A | 559663109 |
| SNX | TD SYNNEX CORPORATION | 2,601 | $305K | 0.0% | $117.28 | $103.84 | +11.1% | COM | 87162W100 |
| RELX | RELX PLC | 6,715 | $305K | 0.0% | $45.42 | $42.83 | +6.0% | SPONSORED ADR | 759530108 |
| ACGL | ARCH CAP GROUP LTD | 3,298 | $305K | 0.0% | $92.35 | $81.68 | +13.1% | ORD | G0450A105 |
| FBP | FIRST BANCORP P R | 16,335 | $304K | 0.0% | $18.59 * | $19.57 | -7.5% | COM NEW | 318672706 |
| CF | CF INDS HLDGS INC | 3,559 | $304K | 0.0% | $85.32 * | $75.76 | +10.0% | COM | 125269100 |
| HEI | HEICO CORP NEW | 1,276 | $303K | 0.0% | $237.74 | $241.91 | -1.7% | COM | 422806109 |
| FRPT | FRESHPET INC | 2,048 | $303K | 0.0% | $148.11 | $130.96 | +13.1% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 2,271 | $303K | 0.0% | $133.54 | $120.04 | +10.8% | COM | 171484108 |
| RS | RELIANCE INC | 1,126 | $303K | 0.0% | $269.26 | $301.44 | -10.7% | COM | 759509102 |
| WINA | WINMARK CORP | 771 | $303K | 0.0% | $393.07 | $366.03 | +7.4% | COM | 974250102 |
| BX | BLACKSTONE INC | 1,757 | $303K | 0.0% | $172.42 * | $121.23 | +38.0% | COM | 09260D107 |
| — | SKECHERS U S A INC | 4,505 | $303K | 0.0% | $67.24 | $61.82 | — | CL A | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 3,276 | $303K | 0.0% | $92.39 | $78.36 | +17.2% | COM | 313855108 |
| BLD | TOPBUILD CORP | 972 | $303K | 0.0% | $311.34 | $391.22 | -20.4% | COM | 89055F103 |
| NUE | NUCOR CORP | 2,588 | $302K | 0.0% | $116.71 | $172.77 | -33.5% | COM | 670346105 |
| TBBK | BANCORP INC DEL | 5,739 | $302K | 0.0% | $52.63 | $48.32 | +8.9% | COM | 05969A105 |
| GKOS | GLAUKOS CORP | 2,010 | $301K | 0.0% | $149.94 | $124.44 | +20.5% | COM | 377322102 |
| LMAT | LEMAITRE VASCULAR INC | 3,269 | $301K | 0.0% | $92.14 | $60.92 | +49.9% | COM | 525558201 |
| IRM | IRON MTN INC DEL | 2,864 | $301K | 0.0% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| NOVT | NOVANTA INC | 1,969 | $301K | 0.0% | $152.77 | $163.59 | -6.6% | COM | 67000B104 |
| KLAC | KLA CORP | 477 | $301K | 0.0% | $630.12 | $678.22 | -7.9% | COM NEW | 482480100 |
| LPX | LOUISIANA PAC CORP | 2,900 | $300K | 0.0% | $103.55 | $94.32 | +9.8% | COM | 546347105 |
| WSC | WILLSCOT HLDGS CORP | 8,972 | $300K | 0.0% | $33.45 | $44.19 | -24.3% | COM CL A | 971378104 |
| ENVA | ENOVA INTL INC | 3,130 | $300K | 0.0% | $95.88 | $77.48 | +23.7% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 568 | $300K | 0.0% | $528.35 | $567.77 | -8.5% | COM | 651587107 |
| NDAQ | NASDAQ INC | 3,881 | $300K | 0.0% | $77.31 | $56.96 | +34.1% | COM | 631103108 |
| CROX | CROCS INC | 2,736 | $300K | 0.0% | $109.53 | $135.02 | -18.9% | COM | 227046109 |
| HUM | HUMANA INC | 1,180 | $299K | 0.0% | $253.71 | $367.55 | -31.9% | COM | 444859102 |
| HWKN | HAWKINS INC | 2,439 | $299K | 0.0% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| WSO | WATSCO INC | 631 | $299K | 0.0% | $473.89 | $183.71 | +157.9% | COM | 942622200 |
| HWM | HOWMET AEROSPACE INC | 2,732 | $299K | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| RLI | RLI CORP | 1,809 | $298K | 0.0% | $164.83 * | $66.52 | +18.9% | COM | 749607107 |
| ONTO | ONTO INNOVATION INC | 1,789 | $298K | 0.0% | $166.67 | $182.71 | -8.8% | COM | 683344105 |
| — | CYBERARK SOFTWARE LTD | 895 | $298K | 0.0% | $333.15 | $291.61 | — | SHS | M2682V108 |
| DPZ | DOMINOS PIZZA INC | 710 | $298K | 0.0% | $419.76 | $423.50 | -2.4% | COM | 25754A201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,226 | $298K | 0.0% | $243.03 | $235.65 | +3.1% | COM | 043436104 |
| AON | AON PLC | 829 | $298K | 0.0% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| SSD | SIMPSON MFG INC | 1,793 | $297K | 0.0% | $165.83 | $185.54 | -11.4% | COM | 829073105 |
| CWST | CASELLA WASTE SYS INC | 2,808 | $297K | 0.0% | $105.81 | $91.69 | +15.4% | CL A | 147448104 |
| TKO | TKO GROUP HOLDINGS INC | 2,090 | $297K | 0.0% | $142.11 | $82.21 | +70.7% | CL A | 87256C101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,508 | $297K | 0.0% | $196.95 * | $174.26 | +9.5% | CL C | 313148306 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $297K | 0.0% | $505.86 * | $486.36 | +1.5% | COM | 91324P102 |
| HCC | WARRIOR MET COAL INC | 5,474 | $297K | 0.0% | $54.24 | $60.80 | -10.8% | COM | 93627C101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,247 | $296K | 0.0% | $56.49 | $72.00 | -21.5% | COM | 392709101 |
| CASY | CASEYS GEN STORES INC | 748 | $296K | 0.0% | $396.23 | $290.40 | +35.7% | COM | 147528103 |
| TTC | TORO CO | 3,700 | $296K | 0.0% | $80.10 | $91.43 | -12.4% | COM | 891092108 |
| MATX | MATSON INC | 2,197 | $296K | 0.0% | $134.84 | $129.25 | +2.8% | COM | 57686G105 |
| WRB | BERKLEY W R CORP | 5,061 | $296K | 0.0% | $58.52 * | $52.03 | +9.5% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $295K | 0.0% | $469.04 | $445.48 | +3.5% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $295K | 0.0% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| CHE | CHEMED CORP NEW | 557 | $295K | 0.0% | $529.80 | $592.32 | -11.0% | COM | 16359R103 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,767 | $295K | 0.0% | $27.40 | $37.32 | -26.6% | COM | 00181T107 |
| EME | EMCOR GROUP INC | 649 | $295K | 0.0% | $453.90 | $367.70 | +23.2% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 637 | $294K | 0.0% | $462.23 | $324.57 | +40.9% | COM NEW | 620076307 |
| CRAI | CRA INTL INC | 1,571 | $294K | 0.0% | $187.20 | $164.36 | +12.7% | COM | 12618T105 |
| CRVL | CORVEL CORP | 2,643 | $294K | 0.0% | $111.26 | $98.44 | +13.0% | COM | 221006109 |
| HLNE | HAMILTON LANE INC | 1,986 | $294K | 0.0% | $148.05 | $113.35 | +30.6% | CL A | 407497106 |
| TDG | TRANSDIGM GROUP INC | 232 | $294K | 0.0% | $1267.28 * | $1006.38 | +17.8% | COM | 893641100 |
| EGP | EASTGROUP PPTYS INC | 1,830 | $294K | 0.0% | $160.49 | $171.17 | — | COM | 277276101 |
| MOD | MODINE MFG CO | 2,532 | $294K | 0.0% | $115.93 | $110.53 | +4.9% | COM | 607828100 |
| MCK | MCKESSON CORP | 515 | $294K | 0.0% | $569.91 | $534.72 | +6.1% | COM | 58155Q103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,048 | $293K | 0.0% | $20.87 | $18.54 | +12.6% | COM | 14888U101 |
| ACMR | ACM RESH INC | 19,382 | $293K | 0.0% | $15.10 | $22.55 | -33.0% | COM CL A | 00108J109 |
| CSL | CARLISLE COS INC | 793 | $292K | 0.0% | $368.84 | $334.90 | +8.6% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 2,866 | $292K | 0.0% | $102.02 | $80.23 | +26.3% | COM | 115236101 |
| DE | DEERE & CO | 690 | $292K | 0.0% | $423.70 | $373.78 | +11.8% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,344 | $292K | 0.0% | $124.49 * | $117.79 | +3.1% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 1,559 | $292K | 0.0% | $187.13 * | $202.32 | -9.4% | COM | 053611109 |
| FAST | FASTENAL CO | 4,056 | $292K | 0.0% | $71.91 * | $33.60 | +4.8% | COM | 311900104 |
| IT | GARTNER INC | 602 | $292K | 0.0% | $484.47 | $396.45 | +22.2% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,653 | $292K | 0.0% | $176.40 | $189.83 | -7.7% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 1,321 | $292K | 0.0% | $220.73 | $158.73 | +36.9% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 1,679 | $292K | 0.0% | $173.66 | $121.50 | +41.1% | CL A | 441593100 |
| ZS | ZSCALER INC | 1,615 | $291K | 0.0% | $180.41 | $211.54 | -14.7% | COM | 98980G102 |
| LII | LENNOX INTL INC | 478 | $291K | 0.0% | $609.30 | $449.10 | +34.4% | COM | 526107107 |
| BCC | BOISE CASCADE CO DEL | 2,449 | $291K | 0.0% | $118.86 | $125.53 | -6.2% | COM | 09739D100 |
| XPEL | XPEL INC | 7,278 | $291K | 0.0% | $39.94 | $48.83 | -18.2% | COM | 98379L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,426 | $291K | 0.0% | $203.80 * | $208.23 | -4.1% | CL A | 78410G104 |
| OFG | OFG BANCORP | 6,866 | $291K | 0.0% | $42.32 | $43.04 | -1.7% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 3,373 | $290K | 0.0% | $86.08 * | $117.86 | -28.4% | COM | 012653101 |
| TRNO | TERRENO RLTY CORP | 4,902 | $290K | 0.0% | $59.14 | $64.61 | — | COM | 88146M101 |
| ERIE | ERIE INDTY CO | 703 | $290K | 0.0% | $412.23 | $365.79 | +11.0% | CL A | 29530P102 |
| TTEK | TETRA TECH INC NEW | 7,267 | $290K | 0.0% | $39.84 | $44.50 | -10.5% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 1,602 | $289K | 0.0% | $180.43 | $134.55 | +32.0% | COM | 882681109 |
| LPLA | LPL FINL HLDGS INC | 885 | $289K | 0.0% | $326.51 | $248.29 | +31.5% | COM | 50212V100 |
| PAR | PAR TECHNOLOGY CORP | 3,973 | $289K | 0.0% | $72.67 | $51.96 | +39.8% | COM | 698884103 |
| XPO | XPO INC | 2,193 | $288K | 0.0% | $131.15 | $108.58 | +20.8% | COM | 983793100 |
| PEN | PENUMBRA INC | 1,208 | $287K | 0.0% | $237.48 | $218.03 | +8.9% | COM | 70975L107 |
| DXCM | DEXCOM INC | 3,687 | $287K | 0.0% | $77.77 | $86.00 | -9.6% | COM | 252131107 |
| RGEN | REPLIGEN CORP | 1,992 | $287K | 0.0% | $143.94 | $175.15 | -17.8% | COM | 759916109 |
| IMKTA | INGLES MKTS INC | 4,449 | $287K | 0.0% | $64.44 | $76.59 | -16.9% | CL A | 457030104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,225 | $286K | 0.0% | $128.70 * | $136.51 | -8.4% | CL A | 099502106 |
| MDB | MONGODB INC | 1,228 | $286K | 0.0% | $232.81 | $364.26 | -36.1% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 2,516 | $286K | 0.0% | $113.61 | $90.84 | +24.9% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 15,431 | $286K | 0.0% | $18.51 | $29.45 | -37.1% | COM | 783754104 |
| FN | FABRINET | 1,298 | $285K | 0.0% | $219.88 | $201.61 | +9.1% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 1,235 | $284K | 0.0% | $230.14 | $235.10 | -2.1% | COM | 184496107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 674 | $284K | 0.0% | $421.48 | $343.67 | +22.6% | COM | 398905109 |
| PI | IMPINJ INC | 1,953 | $284K | 0.0% | $145.26 | $170.99 | -15.0% | COM | 453204109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,865 | $284K | 0.0% | $152.10 | $185.22 | -17.9% | COM | 45765U103 |
| MLI | MUELLER INDS INC | 3,569 | $283K | 0.0% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 2,631 | $283K | 0.0% | $107.57 * | $100.44 | +3.3% | COM | 30231G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,618 | $283K | 0.0% | $37.13 | $49.33 | -24.7% | COM | 03209R103 |
| MOH | MOLINA HEALTHCARE INC | 970 | $282K | 0.0% | $291.05 | $370.51 | -21.4% | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,679 | $282K | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 939 | $282K | 0.0% | $300.46 | $295.83 | +1.6% | COM | 127387108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,232 | $282K | 0.0% | $38.98 | $36.62 | +6.4% | COM | 82900L102 |
| EXR | EXTRA SPACE STORAGE INC | 1,883 | $282K | 0.0% | $149.60 * | $134.14 | +6.6% | COM | 30225T102 |
| THC | TENET HEALTHCARE CORP | 2,230 | $281K | 0.0% | $126.23 | $151.24 | -16.5% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 1,393 | $281K | 0.0% | $201.79 | $193.02 | +3.0% | COM | 94106L109 |
| LRN | STRIDE INC | 2,704 | $281K | 0.0% | $103.93 | $77.29 | +34.5% | COM | 86333M108 |
| AGYS | AGILYSYS INC | 2,132 | $281K | 0.0% | $131.71 | $106.98 | +23.1% | COM | 00847J105 |
| TYL | TYLER TECHNOLOGIES INC | 486 | $280K | 0.0% | $576.64 | $429.83 | +34.2% | COM | 902252105 |
| SPXC | SPX TECHNOLOGIES INC | 1,923 | $280K | 0.0% | $145.52 | $159.46 | — | COM | 78473E103 |
| GOLF | ACUSHNET HLDGS CORP | 3,931 | $279K | 0.0% | $71.08 | $64.58 | +10.1% | COM | 005098108 |
| STE | STERIS PLC | 1,357 | $279K | 0.0% | $205.56 | $217.42 | -6.2% | SHS USD | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $279K | 0.0% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| — | NV5 GLOBAL INC | 14,792 | $279K | 0.0% | $18.84 | $39.96 | — | COM | 62945V109 |
| PIPR | PIPER SANDLER COMPANIES | 928 | $278K | 0.0% | $299.95 | $261.59 | +14.7% | COM | 724078100 |
| GWW | GRAINGER W W INC | 264 | $278K | 0.0% | $1054.05 | $919.59 | +13.6% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,824 | $278K | 0.0% | $152.44 | $159.45 | -4.4% | COM | 70959W103 |
| STLD | STEEL DYNAMICS INC | 2,429 | $277K | 0.0% | $114.07 | $124.01 | -9.3% | COM | 858119100 |
| BRBR | BELLRING BRANDS INC | 3,674 | $277K | 0.0% | $75.34 | $57.03 | +32.1% | COMMON STOCK | 07831C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,752 | $277K | 0.0% | $157.97 * | $153.56 | -2.1% | COMMON STOCK | 65336K103 |
| OTTR | OTTER TAIL CORP | 3,740 | $276K | 0.0% | $73.84 * | $82.86 | -13.7% | COM | 689648103 |
| FERG | FERGUSON ENTERPRISES INC | 1,591 | $276K | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| PHM | PULTE GROUP INC | 2,532 | $276K | 0.0% | $108.90 | $125.75 | -14.1% | COM | 745867101 |
| SPSC | SPS COMM INC | 1,494 | $275K | 0.0% | $183.99 | $184.29 | -0.2% | COM | 78463M107 |
| APG | API GROUP CORP | 7,641 | $275K | 0.0% | $35.97 * | $23.60 | +1.6% | COM STK | 00187Y100 |
| VCEL | VERICEL CORP | 4,986 | $274K | 0.0% | $54.91 | $47.59 | +15.4% | COM | 92346J108 |
| GFF | GRIFFON CORP | 3,832 | $273K | 0.0% | $71.27 | $65.36 | +7.9% | COM | 398433102 |
| CYTK | CYTOKINETICS INC | 5,800 | $273K | 0.0% | $47.04 | $55.74 | -15.6% | COM NEW | 23282W605 |
| FCN | FTI CONSULTING INC | 1,423 | $272K | 0.0% | $191.13 | $203.06 | -5.9% | COM | 302941109 |
| APO | APOLLO GLOBAL MGMT INC | 1,645 | $272K | 0.0% | $165.16 | $103.70 | +57.1% | COM | 03769M106 |
| NTRA | NATERA INC | 1,715 | $271K | 0.0% | $158.30 | $114.81 | +37.9% | COM | 632307104 |
| IESC | IES HLDGS INC | 1,349 | $271K | 0.0% | $200.96 | $95.85 | +109.7% | COM | 44951W106 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $271K | 0.0% | $181.96 | $165.11 | +10.2% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 2,193 | $271K | 0.0% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 832 | $270K | 0.0% | $324.23 | $203.94 | +59.0% | CL A COM | 26603R106 |
| IVW | ISHARES TR | 2,640 | $268K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| POWL | POWELL INDS INC | 1,185 | $263K | 0.0% | $221.65 | $162.21 | +35.9% | COM | 739128106 |
| IWN | ISHARES TR | 1,566 | $257K | 0.0% | $164.20 | $142.54 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 3,066 | $251K | 0.0% | $81.98 | $81.76 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $240K | 0.0% | $569.58 | $471.70 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 531 | $236K | 0.0% | $444.68 | $439.57 | +1.2% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 4,303 | $221K | 0.0% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 565 | $220K | 0.0% | $388.99 * | $315.19 | +20.4% | COM | 437076102 |
| KO | COCA COLA CO | 3,407 | $212K | 0.0% | $62.26 * | $59.47 | +1.7% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,027 | $210K | 0.0% | $26.13 | $26.13 | — | COM SHS BEN INT | 69346N107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $77,383 | 0.0% | $2.28 | $2.26 | +1.1% | COM | 29280W109 |