Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 621,184 | $62.53M | 8.6% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 559,842 | $61.84M | 8.5% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 98,002 | $54.82M | 7.6% | $559.39 | $446.24 | +25.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 130,203 | $47.02M | 6.5% | $361.09 * | $68.47 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 56,875 | $29.23M | 4.0% | $513.91 | $477.81 | +7.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 42,871 | $24.09M | 3.3% | $561.89 | $426.69 | +31.7% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 248,869 | $23.09M | 3.2% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 439,492 | $22.28M | 3.1% | $50.70 | $50.24 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,835 | $19.28M | 2.7% | $50.63 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 155,835 | $19.01M | 2.6% | $122.01 | $94.70 | +28.8% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 369,061 | $18.85M | 2.6% | $51.07 | $45.31 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 64,304 | $15.19M | 2.1% | $236.24 | $186.47 | +24.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 46,945 | $13.53M | 1.9% | $288.14 | $224.95 | +28.1% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,993 | $12.43M | 1.7% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| AGG | ISHARES TR | 110,567 | $10.94M | 1.5% | $98.92 | $97.64 | +1.3% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 45,349 | $10.06M | 1.4% | $221.75 | $235.46 | -5.8% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 48,954 | $9.798M | 1.4% | $200.15 | $100.60 | +98.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 46,314 | $7.915M | 1.1% | $170.89 | $127.79 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 174,808 | $7.19M | 1.0% | $41.13 | $41.64 | -1.2% | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 141,247 | $7.163M | 1.0% | $50.71 | $50.50 | +0.4% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 15,029 | $7.047M | 1.0% | $468.92 | $438.15 | +7.0% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 23,845 | $5.569M | 0.8% | $233.53 | $272.23 | -14.2% | CL A | 98138H101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 63,552 | $4.974M | 0.7% | $78.26 | $87.89 | -11.0% | S&P 500 HB ETF | 46138E370 |
| KVYO | KLAVIYO INC | 141,884 | $4.293M | 0.6% | $30.26 | $28.37 | +6.7% | COM SER A | 49845K101 |
| SCHX | SCHWAB STRATEGIC TR | 186,508 | $4.118M | 0.6% | $22.08 | $21.05 | +4.9% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,371 | $3.95M | 0.5% | $274.85 | $253.93 | +8.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 15,283 | $3.749M | 0.5% | $245.30 | $152.91 | +57.9% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 12,198 | $3.724M | 0.5% | $305.28 | $168.64 | +80.7% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 51,198 | $3.676M | 0.5% | $71.79 | $47.35 | +49.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,110 | $3.42M | 0.5% | $375.37 | $345.06 | +8.2% | COM | 594918104 |
| USMV | ISHARES TR | 36,192 | $3.39M | 0.5% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 40,224 | $3.043M | 0.4% | $75.65 | $69.47 | +8.9% | CORE MSCI EAFE | 46432F842 |
| REM | ISHARES TR | 128,263 | $2.878M | 0.4% | $22.44 | $22.21 | +1.0% | MORTGE REL ETF | 46435G342 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $2.808M | 0.4% | $10.00 | $14.53 | -31.2% | COMMON STOCK | 98980F104 |
| TRNS | TRANSCAT INC | 37,493 | $2.791M | 0.4% | $74.45 | $88.35 | -15.7% | COM | 893529107 |
| BIZD | VANECK ETF TRUST | 153,232 | $2.568M | 0.4% | $16.76 | $16.63 | +0.8% | BDC INCOME ETF | 92189F411 |
| TTEK | TETRA TECH INC NEW | 85,779 | $2.509M | 0.3% | $29.25 | $34.48 | -15.2% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,625 | $2.379M | 0.3% | $223.88 | $278.67 | -19.9% | COM | 955306105 |
| ROOT | ROOT INC | 17,303 | $2.309M | 0.3% | $133.44 | $114.57 | +16.5% | CL A NEW | 77664L207 |
| TTD | THE TRADE DESK INC | 37,455 | $2.05M | 0.3% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 10,583 | $2.014M | 0.3% | $190.27 | $136.33 | +39.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,284 | $1.946M | 0.3% | $50.83 | $47.74 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 30,626 | $1.902M | 0.3% | $62.10 | $61.92 | +0.3% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 17,105 | $1.854M | 0.3% | $108.38 | $97.51 | +11.1% | COM | 67066G104 |
| AAPL | APPLE INC | 8,115 | $1.803M | 0.2% | $222.13 | $178.37 | +24.1% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,348 | $1.786M | 0.2% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| AAON | AAON INC | 22,707 | $1.774M | 0.2% | $78.13 | $98.11 | -20.6% | COM PAR $0.004 | 000360206 |
| DECK | DECKERS OUTDOOR CORP | 15,256 | $1.706M | 0.2% | $111.81 | $159.41 | -29.9% | COM | 243537107 |
| ELF | E L F BEAUTY INC | 26,677 | $1.675M | 0.2% | $62.79 | $100.08 | -37.3% | COM | 26856L103 |
| USLM | UNITED STS LIME & MINERALS I | 18,873 | $1.668M | 0.2% | $88.38 | $103.98 | -15.0% | COM | 911922102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.666M | 0.2% | $80.71 | $79.11 | +1.9% | COMMON STOCK | 36266G107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 71,587 | $1.648M | 0.2% | $23.02 | $31.56 | -27.9% | COM | 630402105 |
| ADUS | ADDUS HOMECARE CORP | 14,415 | $1.425M | 0.2% | $98.89 | $113.75 | -13.1% | COM | 006739106 |
| SCHF | SCHWAB STRATEGIC TR | 70,827 | $1.401M | 0.2% | $19.78 | $18.66 | +6.0% | INTL EQTY ETF | 808524805 |
| IT | GARTNER INC | 3,334 | $1.399M | 0.2% | $419.74 | $475.41 | -11.7% | COM | 366651107 |
| AOA | ISHARES TR | 18,228 | $1.394M | 0.2% | $76.50 | $64.33 | +18.9% | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 1,667 | $1.377M | 0.2% | $826.01 | $660.87 | +24.3% | COM | 532457108 |
| FRPT | FRESHPET INC | 16,251 | $1.352M | 0.2% | $83.17 | $123.44 | -32.6% | COM | 358039105 |
| AGYS | AGILYSYS INC | 17,833 | $1.294M | 0.2% | $72.54 | $93.27 | -22.2% | COM | 00847J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1.289M | 0.2% | $193.98 | $175.87 | +10.3% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,665 | $1.282M | 0.2% | $65.17 | $50.13 | +30.0% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 3,872 | $1.277M | 0.2% | $329.80 | $295.28 | +10.4% | COM | 149123101 |
| IJH | ISHARES TR | 21,633 | $1.262M | 0.2% | $58.35 | $55.29 | +5.5% | CORE S&P MCP ETF | 464287507 |
| — | MR COOPER GROUP INC | 10,037 | $1.2M | 0.2% | $119.60 | $102.76 | — | COM | 62482R107 |
| COIN | COINBASE GLOBAL INC | 6,846 | $1.179M | 0.2% | $172.23 | $200.30 | -14.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 1,250 | $1.166M | 0.2% | $932.53 * | $64.44 | +44.7% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 5,770 | $1.157M | 0.2% | $200.47 | $160.05 | +23.0% | COM | 87612G101 |
| — | HESS CORP | 7,142 | $1.141M | 0.2% | $159.73 | $150.94 | — | COM | 42809H107 |
| SCHA | SCHWAB STRATEGIC TR | 48,223 | $1.13M | 0.2% | $23.43 | $24.18 | -3.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 40,151 | $1.123M | 0.2% | $27.96 | $26.91 | +3.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 7,187 | $1.112M | 0.2% | $154.74 | $132.01 | +16.8% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 7,624 | $1.111M | 0.2% | $145.69 | $165.89 | -13.6% | COM | 56585A102 |
| CHRD | CHORD ENERGY CORPORATION | 9,761 | $1.1M | 0.2% | $112.72 * | $138.28 | -21.7% | COM NEW | 674215207 |
| ENPH | ENPHASE ENERGY INC | 17,540 | $1.088M | 0.1% | $62.05 | $93.90 | -33.9% | COM | 29355A107 |
| PGR | PROGRESSIVE CORP | 3,759 | $1.064M | 0.1% | $283.01 * | $197.93 | +34.3% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 568 | $1.053M | 0.1% | $1854.12 | $1694.99 | +9.0% | CL A | 31946M103 |
| GLOB | GLOBANT S A | 8,631 | $1.016M | 0.1% | $117.72 | $179.36 | -34.4% | COM | L44385109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,873 | $1.008M | 0.1% | $146.61 | $134.26 | +7.1% | CL A COM STK | 03990B101 |
| WFRD | WEATHERFORD INTL PLC | 18,633 | $998K | 0.1% | $53.55 | $96.96 | -44.8% | ORD SHS | G48833118 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $984K | 0.1% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,109 | $968K | 0.1% | $64.07 | $66.46 | -3.6% | GBL LISTED PVT | 46137V118 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $937K | 0.1% | $19.48 | $19.43 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CELH | CELSIUS HLDGS INC | 26,155 | $932K | 0.1% | $35.62 | $52.49 | -32.1% | COM NEW | 15118V207 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $929K | 0.1% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $896K | 0.1% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,249 | $864K | 0.1% | $60.66 | $58.33 | +4.0% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 11,024 | $863K | 0.1% | $78.28 | $51.22 | +51.5% | COM | 808513105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $851K | 0.1% | $20.35 | $20.36 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| SCHG | SCHWAB STRATEGIC TR | 33,851 | $848K | 0.1% | $25.04 | $25.17 | -0.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,159 | $800K | 0.1% | $370.77 * | $48.25 | +28.1% | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $798K | 0.1% | $486.71 | $435.78 | +11.6% | COM | 49714P108 |
| IWR | ISHARES TR | 9,298 | $791K | 0.1% | $85.07 | $53.39 | +59.4% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 29,407 | $770K | 0.1% | $26.20 | $26.51 | -1.2% | US MID-CAP ETF | 808524508 |
| SFM | SPROUTS FMRS MKT INC | 5,040 | $769K | 0.1% | $152.64 | $141.19 | +8.1% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 1,513 | $769K | 0.1% | $508.09 | $398.16 | +26.9% | COM | 78409V104 |
| CBZ | CBIZ INC | 9,729 | $738K | 0.1% | $75.86 | $73.98 | +2.5% | COM | 124805102 |
| AXON | AXON ENTERPRISE INC | 1,403 | $738K | 0.1% | $525.95 | $392.31 | +34.1% | COM | 05464C101 |
| MUSA | MURPHY USA INC | 1,564 | $735K | 0.1% | $469.81 | $413.68 | +13.1% | COM | 626755102 |
| IXN | ISHARES TR | 9,611 | $728K | 0.1% | $75.74 | $68.73 | +10.2% | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $725K | 0.1% | $497.60 | $544.84 | -8.9% | COM | 883556102 |
| TKO | TKO GROUP HOLDINGS INC | 4,664 | $713K | 0.1% | $152.81 | $120.15 | +25.9% | CL A | 87256C101 |
| EFA | ISHARES TR | 8,712 | $712K | 0.1% | $81.73 | $66.09 | +23.7% | MSCI EAFE ETF | 464287465 |
| TGLS | TECNOGLASS INC | 9,876 | $707K | 0.1% | $71.55 | $55.93 | +27.7% | ORD SHS | G87264100 |
| VST | VISTRA CORP | 6,000 | $705K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| KRYS | KRYSTAL BIOTECH INC | 3,902 | $704K | 0.1% | $180.30 | $144.42 | +24.8% | COM | 501147102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,026 | $699K | 0.1% | $345.24 | $240.98 | +42.3% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 5,345 | $693K | 0.1% | $129.73 | $107.93 | +20.0% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 2,725 | $693K | 0.1% | $254.18 | $246.07 | +3.2% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $688K | 0.1% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| PRI | PRIMERICA INC | 2,412 | $686K | 0.1% | $284.53 | $245.28 | +16.0% | COM | 74164M108 |
| ENVA | ENOVA INTL INC | 7,080 | $684K | 0.1% | $96.56 | $91.67 | +5.3% | COM | 29357K103 |
| ENSG | ENSIGN GROUP INC | 5,277 | $683K | 0.1% | $129.40 | $121.31 | +6.5% | COM | 29358P101 |
| LMB | LIMBACH HLDGS INC | 9,149 | $681K | 0.1% | $74.47 | $87.39 | -14.8% | COM | 53263P105 |
| NVO | NOVO-NORDISK A S | 9,804 | $681K | 0.1% | $69.44 | $103.96 | -33.2% | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 3,377 | $681K | 0.1% | $201.56 | $208.27 | -4.9% | COM | 253393102 |
| TDW | TIDEWATER INC NEW | 16,091 | $680K | 0.1% | $42.27 | $70.37 | -39.9% | COM | 88642R109 |
| BMI | BADGER METER INC | 3,570 | $679K | 0.1% | $190.25 | $165.85 | +14.0% | COM | 056525108 |
| SAIA | SAIA INC | 1,925 | $673K | 0.1% | $349.43 | $466.56 | -25.1% | COM | 78709Y105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,682 | $669K | 0.1% | $100.11 | $92.60 | +6.9% | COM | 70932M107 |
| ARGX | ARGENX SE | 1,129 | $668K | 0.1% | $591.87 | $411.15 | +44.0% | SPONSORED ADR | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,749 | $668K | 0.1% | $381.95 | $401.83 | -4.9% | COM | 398905109 |
| CASH | PATHWARD FINANCIAL INC | 9,145 | $667K | 0.1% | $72.95 | $53.50 | +36.1% | COM | 59100U108 |
| FICO | FAIR ISAAC CORP | 361 | $666K | 0.1% | $1844.16 | $1367.24 | +34.9% | COM | 303250104 |
| EXPO | EXPONENT INC | 8,212 | $666K | 0.1% | $81.06 | $89.17 | -10.2% | COM | 30214U102 |
| ETN | EATON CORP PLC | 2,436 | $662K | 0.1% | $271.83 | $314.11 | -14.0% | SHS | G29183103 |
| DDS | DILLARDS INC | 1,836 | $658K | 0.1% | $358.13 * | $369.67 | -7.3% | CL A | 254067101 |
| CSW | CSW INDUSTRIALS INC | 2,254 | $657K | 0.1% | $291.52 | $248.40 | +16.9% | COM | 126402106 |
| SNEX | STONEX GROUP INC | 8,602 | $657K | 0.1% | $76.38 | $64.33 | +18.7% | COM | 861896108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,155 | $646K | 0.1% | $125.25 | $236.30 | -47.0% | COM | 020764106 |
| FIX | COMFORT SYS USA INC | 1,998 | $644K | 0.1% | $322.33 | $343.12 | -6.3% | COM | 199908104 |
| UFPT | UFP TECHNOLOGIES INC | 3,146 | $635K | 0.1% | $201.71 | $262.94 | -23.3% | COM | 902673102 |
| NOW | SERVICENOW INC | 797 | $635K | 0.1% | $796.14 * | $117.32 | +35.7% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,575 | $631K | 0.1% | $113.21 | $118.81 | -4.7% | COM | 859241101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,405 | $630K | 0.1% | $116.63 | $87.29 | +33.6% | COM | 05464T104 |
| META | META PLATFORMS INC | 1,066 | $614K | 0.1% | $576.36 | $389.51 | +47.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,855 | $582K | 0.1% | $45.26 | $40.87 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 5,498 | $579K | 0.1% | $105.22 | $90.26 | +16.6% | CL A | 679295105 |
| MLPX | GLOBAL X FDS | 8,635 | $551K | 0.1% | $63.81 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 1,506 | $528K | 0.1% | $350.46 | $247.76 | +40.7% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 4,580 | $516K | 0.1% | $112.69 | $94.65 | +19.1% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,067 | $504K | 0.1% | $244.05 | $195.39 | +23.4% | COM | 571748102 |
| ABNB | AIRBNB INC | 4,163 | $497K | 0.1% | $119.46 | $129.67 | -7.9% | COM CL A | 009066101 |
| LIN | LINDE PLC | 1,063 | $495K | 0.1% | $465.64 | $430.74 | +7.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 344 | $493K | 0.1% | $1432.58 * | $70.26 | +35.9% | COM | 67103H107 |
| IEMG | ISHARES INC | 9,050 | $488K | 0.1% | $53.97 | $50.53 | +6.8% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 8,794 | $488K | 0.1% | $55.45 | $48.93 | +13.3% | MSCI ACWI EX US | 464288240 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $468K | 0.1% | $19.07 | $18.02 | +5.8% | INTL DIVI ACHI | 46137V548 |
| MELI | MERCADOLIBRE INC | 235 | $459K | 0.1% | $1952.85 | $1882.53 | +3.6% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,853 | $449K | 0.1% | $242.16 | $174.91 | +37.0% | COM | 760759100 |
| TJX | TJX COS INC NEW | 3,643 | $444K | 0.1% | $121.80 | $98.38 | +22.7% | COM | 872540109 |
| INTU | INTUIT | 703 | $432K | 0.1% | $613.99 | $625.07 | -2.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 783 | $429K | 0.1% | $548.12 | $397.53 | +37.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,328 | $418K | 0.1% | $179.66 * | $156.08 | +12.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 433 | $410K | 0.1% | $946.86 | $720.16 | +30.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,419 | $405K | 0.1% | $167.43 | $152.07 | +9.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $404K | 0.1% | $34.14 | $29.11 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,013 | $402K | 0.1% | $199.52 | $167.55 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,664 | $402K | 0.1% | $70.89 * | $57.46 | +20.6% | COM | 65339F101 |
| TSLA | TESLA INC | 1,543 | $400K | 0.1% | $259.09 | $231.73 | +11.8% | COM | 88160R101 |
| IWP | ISHARES TR | 3,402 | $400K | 0.1% | $117.51 | $95.61 | +22.9% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,704 | $397K | 0.1% | $233.23 | $224.20 | +2.4% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 7,176 | $395K | 0.1% | $55.10 | $53.43 | +1.8% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 919 | $394K | 0.1% | $428.98 | $542.93 | -21.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $390K | 0.1% | $523.83 * | $489.13 | +5.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,367 | $390K | 0.1% | $164.65 | $167.73 | -2.8% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,127 | $389K | 0.1% | $345.57 | $331.18 | +3.8% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 896 | $389K | 0.1% | $434.04 | $309.83 | +39.5% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 5,460 | $389K | 0.1% | $71.16 * | $52.60 | +31.9% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 3,266 | $388K | 0.1% | $118.93 * | $101.76 | +13.7% | COM | 30231G102 |
| MSCI | MSCI INC | 685 | $387K | 0.1% | $565.50 | $541.63 | +3.4% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $386K | 0.1% | $305.53 | $235.55 | +27.6% | COM | 053015103 |
| CPRT | COPART INC | 6,763 | $383K | 0.1% | $56.59 | $52.16 | +8.5% | COM | 217204106 |
| DHI | D R HORTON INC | 3,008 | $382K | 0.1% | $127.13 | $158.82 | -20.7% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,865 | $382K | 0.1% | $205.00 | $243.72 | -16.3% | COM | 235851102 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,038 | $380K | 0.1% | $25.26 | $22.73 | +11.1% | CL A | 559663109 |
| MRK | MERCK & CO INC | 4,215 | $378K | 0.1% | $89.76 * | $101.45 | -14.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 3,003 | $378K | 0.1% | $125.97 | $109.49 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $376K | 0.1% | $511.78 | $448.99 | +12.6% | COM | 666807102 |
| IGV | ISHARES TR | 4,200 | $374K | 0.1% | $88.99 | $80.07 | +11.1% | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 98 | $374K | 0.1% | $3812.78 | $2874.59 | +32.6% | COM | 053332102 |
| — | NV5 GLOBAL INC | 19,375 | $373K | 0.1% | $19.27 | $35.06 | — | COM | 62945V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,634 | $373K | 0.1% | $102.74 | $157.03 | -34.6% | COM | 007903107 |
| FAST | FASTENAL CO | 4,812 | $373K | 0.1% | $77.55 * | $34.11 | +12.0% | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 17,363 | $373K | 0.1% | $21.48 | $21.66 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP | 2,771 | $373K | 0.1% | $134.50 | $147.42 | -8.8% | COM NEW | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,369 | $373K | 0.1% | $24.25 | $18.88 | +28.4% | COM | 14888U101 |
| ELV | ELEVANCE HEALTH INC | 856 | $372K | 0.1% | $434.96 | $419.84 | +2.1% | COM | 036752103 |
| WSO | WATSCO INC | 732 | $372K | 0.1% | $508.30 | $226.38 | +124.5% | COM | 942622200 |
| BLK | BLACKROCK INC | 393 | $372K | 0.1% | $946.48 | $987.41 | -5.6% | COM | 09290D101 |
| LRN | STRIDE INC | 2,937 | $372K | 0.1% | $126.50 | $81.19 | +55.8% | COM | 86333M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,973 | $371K | 0.1% | $124.94 | $173.40 | -27.9% | COM | 12008R107 |
| POWL | POWELL INDS INC | 2,172 | $370K | 0.1% | $170.33 | $183.09 | -7.3% | COM | 739128106 |
| IMKTA | INGLES MKTS INC | 5,629 | $367K | 0.1% | $65.13 | $73.78 | -12.6% | CL A | 457030104 |
| CNR | CORE NATURAL RESOURCES INC | 4,755 | $367K | 0.1% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| MOH | MOLINA HEALTHCARE INC | 1,112 | $366K | 0.1% | $329.39 | $361.77 | -9.0% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,224 | $364K | 0.1% | $58.52 | $55.89 | +4.7% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,451 | $362K | 0.0% | $147.52 | $118.29 | +22.5% | COM | 030420103 |
| RLI | RLI CORP | 4,501 | $362K | 0.0% | $80.33 * | $70.45 | +9.7% | COM | 749607107 |
| MCK | MCKESSON CORP | 537 | $361K | 0.0% | $672.99 | $538.05 | +24.7% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 623 | $361K | 0.0% | $579.98 | $708.89 | -18.6% | COM | 609839105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,015 | $360K | 0.0% | $71.87 | $78.80 | -8.8% | COM CL A | 21044C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,401 | $360K | 0.0% | $28.99 | $42.62 | -32.0% | COM | 03209R103 |
| DUOL | DUOLINGO INC | 1,157 | $359K | 0.0% | $310.54 | $242.72 | +27.9% | CL A COM | 26603R106 |
| GOLF | ACUSHNET HLDGS CORP | 5,224 | $359K | 0.0% | $68.66 | $65.40 | +5.0% | COM | 005098108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,478 | $358K | 0.0% | $242.46 | $186.26 | +28.6% | COM | 11133T103 |
| CROX | CROCS INC | 3,368 | $358K | 0.0% | $106.20 | $129.13 | -17.8% | COM | 227046109 |
| LNG | CHENIERE ENERGY INC | 1,545 | $358K | 0.0% | $231.40 | $165.34 | +40.0% | COM NEW | 16411R208 |
| CHE | CHEMED CORP NEW | 581 | $358K | 0.0% | $615.32 | $591.24 | +3.7% | COM | 16359R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,991 | $357K | 0.0% | $179.22 * | $153.74 | +12.3% | COMMON STOCK | 65336K103 |
| BRO | BROWN & BROWN INC | 2,867 | $357K | 0.0% | $124.40 | $80.23 | +54.3% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402 | $357K | 0.0% | $254.33 | $289.97 | -12.3% | COM | 127387108 |
| GFF | GRIFFON CORP | 4,985 | $356K | 0.0% | $71.50 | $67.14 | +5.7% | COM | 398433102 |
| CRVL | CORVEL CORP | 3,176 | $356K | 0.0% | $111.97 | $100.66 | +11.2% | COM | 221006109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355K | 0.0% | $4606.91 | $3738.22 | +22.6% | COM | 09857L108 |
| BRBR | BELLRING BRANDS INC | 4,763 | $355K | 0.0% | $74.46 | $60.78 | +22.5% | COMMON STOCK | 07831C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,367 | $355K | 0.0% | $149.77 | $150.24 | -0.3% | COM | 49338L103 |
| HWKN | HAWKINS INC | 3,341 | $354K | 0.0% | $105.92 | $121.77 | -13.0% | COM | 420261109 |
| CSL | CARLISLE COS INC | 1,039 | $354K | 0.0% | $340.50 | $339.37 | -0.8% | COM | 142339100 |
| CACI | CACI INTL INC | 964 | $354K | 0.0% | $366.92 | $443.92 | -17.3% | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $354K | 0.0% | $312.04 | $301.00 | +2.6% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 4,520 | $353K | 0.0% | $78.15 | $77.12 | -0.4% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $352K | 0.0% | $437.81 | $348.99 | +24.4% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 2,662 | $352K | 0.0% | $132.07 * | $138.26 | -6.6% | COM | 91913Y100 |
| FN | FABRINET | 1,779 | $351K | 0.0% | $197.51 | $206.10 | -4.2% | SHS | G3323L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,283 | $351K | 0.0% | $273.82 | $297.21 | -7.9% | SPON ADR SER B | 40051E202 |
| RELX | RELX PLC | 6,951 | $350K | 0.0% | $50.41 | $43.04 | +17.1% | SPONSORED ADR | 759530108 |
| BLD | TOPBUILD CORP | 1,148 | $350K | 0.0% | $304.95 | $380.31 | -19.8% | COM | 89055F103 |
| ZS | ZSCALER INC | 1,763 | $350K | 0.0% | $198.42 | $210.51 | -5.7% | COM | 98980G102 |
| FTNT | FORTINET INC | 3,631 | $350K | 0.0% | $96.26 | $65.64 | +46.6% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,668 | $349K | 0.0% | $209.52 * | $163.83 | +24.7% | COM | 00287Y109 |
| RS | RELIANCE INC | 1,210 | $349K | 0.0% | $288.75 | $300.37 | -3.9% | COM | 759509102 |
| DE | DEERE & CO | 744 | $349K | 0.0% | $469.35 | $380.15 | +22.2% | COM | 244199105 |
| CR | CRANE COMPANY | 2,275 | $348K | 0.0% | $153.18 | $147.84 | +3.2% | COMMON STOCK | 224408104 |
| HUM | HUMANA INC | 1,317 | $348K | 0.0% | $264.60 | $357.07 | -26.7% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 10,180 | $348K | 0.0% | $34.22 * | $29.20 | +14.4% | COM | 49271V100 |
| FLR | FLUOR CORP NEW | 9,700 | $347K | 0.0% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| TDG | TRANSDIGM GROUP INC | 251 | $347K | 0.0% | $1383.29 * | $1024.64 | +26.3% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $347K | 0.0% | $111.07 | $119.77 | -7.6% | COM | 171484108 |
| VV | VANGUARD INDEX FDS | 1,347 | $346K | 0.0% | $257.00 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| NEU | NEWMARKET CORP | 611 | $346K | 0.0% | $566.45 | $564.32 | -0.8% | COM | 651587107 |
| OTTR | OTTER TAIL CORP | 4,306 | $346K | 0.0% | $80.37 * | $82.08 | -4.6% | COM | 689648103 |
| CAMT | CAMTEK LTD | 5,864 | $344K | 0.0% | $58.63 | $91.16 | -35.7% | ORD | M20791105 |
| TMUS | T-MOBILE US INC | 1,289 | $344K | 0.0% | $266.71 | $158.73 | +66.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 769 | $344K | 0.0% | $446.71 * | $513.04 | -14.8% | COM | 539830109 |
| FBP | FIRST BANCORP P R | 17,914 | $343K | 0.0% | $19.17 | $19.52 | -3.5% | COM NEW | 318672706 |
| CPK | CHESAPEAKE UTILS CORP | 2,671 | $343K | 0.0% | $128.43 | $100.75 | +25.4% | COM | 165303108 |
| HLNE | HAMILTON LANE INC | 2,307 | $343K | 0.0% | $148.67 | $118.78 | +25.2% | CL A | 407497106 |
| WM | WASTE MGMT INC DEL | 1,479 | $342K | 0.0% | $231.51 | $194.50 | +17.7% | COM | 94106L109 |
| SPSC | SPS COMM INC | 2,578 | $342K | 0.0% | $132.73 | $172.90 | -23.2% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 1,279 | $342K | 0.0% | $267.19 | $241.91 | +10.5% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,553 | $342K | 0.0% | $220.01 | $207.99 | +4.2% | CL A | 78410G104 |
| STE | STERIS PLC | 1,507 | $342K | 0.0% | $226.65 | $217.53 | +3.7% | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 253 | $342K | 0.0% | $1350.00 * | $85.63 | +56.5% | COM | 191098102 |
| CTAS | CINTAS CORP | 1,661 | $341K | 0.0% | $205.53 | $197.33 | +3.5% | COM | 172908105 |
| HLI | HOULIHAN LOKEY INC | 2,112 | $341K | 0.0% | $161.50 | $131.38 | +21.7% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 742 | $341K | 0.0% | $459.45 | $424.45 | +7.0% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703 | $341K | 0.0% | $484.82 | $422.91 | +14.6% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 3,311 | $340K | 0.0% | $102.80 | $121.38 | -15.8% | COM | 745867101 |
| PI | IMPINJ INC | 3,752 | $340K | 0.0% | $90.70 | $142.74 | -36.5% | COM | 453204109 |
| GWW | GRAINGER W W INC | 344 | $340K | 0.0% | $987.83 | $944.30 | +3.9% | COM | 384802104 |
| DXCM | DEXCOM INC | 4,975 | $340K | 0.0% | $68.29 | $84.86 | -19.5% | COM | 252131107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,792 | $340K | 0.0% | $70.86 | $96.28 | -26.4% | COM | 800422107 |
| SE | SEA LTD | 2,600 | $339K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| LNTH | LANTHEUS HLDGS INC | 3,476 | $339K | 0.0% | $97.60 | $62.09 | +57.2% | COM | 516544103 |
| DHT | DHT HOLDINGS INC | 32,307 | $339K | 0.0% | $10.50 * | $10.09 | +0.2% | SHS NEW | Y2065G121 |
| ALB | ALBEMARLE CORP | 4,708 | $339K | 0.0% | $72.02 | $107.07 | -33.7% | COM | 012653101 |
| SSD | SIMPSON MFG INC | 2,156 | $339K | 0.0% | $157.08 | $181.75 | -14.2% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL | 3,451 | $339K | 0.0% | $98.09 | $121.67 | -20.0% | COM | 09739D100 |
| TYL | TYLER TECHNOLOGIES INC | 581 | $338K | 0.0% | $581.39 | $456.65 | +27.3% | COM | 902252105 |
| NTRA | NATERA INC | 2,388 | $338K | 0.0% | $141.41 | $127.76 | +10.7% | COM | 632307104 |
| ORCL | ORACLE CORP | 2,411 | $337K | 0.0% | $139.81 | $121.09 | +14.6% | COM | 68389X105 |
| MOD | MODINE MFG CO | 4,390 | $337K | 0.0% | $76.75 | $105.46 | -27.2% | COM | 607828100 |
| APP | APPLOVIN CORP | 1,271 | $337K | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 2,458 | $337K | 0.0% | $136.94 | $119.62 | +13.2% | COM | 03769M106 |
| CDW | CDW CORP | 2,100 | $337K | 0.0% | $160.26 | $219.53 | -27.8% | COM | 12514G108 |
| WINA | WINMARK CORP | 1,058 | $336K | 0.0% | $317.87 | $363.37 | -12.5% | COM | 974250102 |
| SNX | TD SYNNEX CORPORATION | 3,234 | $336K | 0.0% | $103.96 | $109.30 | -6.2% | COM | 87162W100 |
| STLD | STEEL DYNAMICS INC | 2,685 | $336K | 0.0% | $125.08 | $124.10 | -0.3% | COM | 858119100 |
| CLS | CELESTICA INC | 4,254 | $335K | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 3,677 | $335K | 0.0% | $91.15 | $121.73 | -26.2% | CL C | 24703L202 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $335K | 0.0% | $111.51 | $92.83 | +20.1% | CL A | 147448104 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $334K | 0.0% | $336.92 | $322.48 | +4.0% | SHS | G8994E103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,725 | $334K | 0.0% | $58.31 | $70.92 | -17.8% | COM | 392709101 |
| IESC | IES HLDGS INC | 2,021 | $334K | 0.0% | $165.11 | $133.33 | +23.8% | COM | 44951W106 |
| — | SKECHERS U S A INC | 5,876 | $334K | 0.0% | $56.78 | $60.64 | — | CL A | 830566105 |
| HCC | WARRIOR MET COAL INC | 6,989 | $334K | 0.0% | $47.72 | $58.69 | -18.7% | COM | 93627C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,480 | $334K | 0.0% | $225.34 | $189.08 | +18.3% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 1,689 | $333K | 0.0% | $197.10 | $230.73 | -14.6% | COM | 184496107 |
| LII | LENNOX INTL INC | 593 | $333K | 0.0% | $560.83 | $478.30 | +16.1% | COM | 526107107 |
| TBBK | BANCORP INC DEL | 6,291 | $332K | 0.0% | $52.84 | $48.95 | +7.9% | COM | 05969A105 |
| MLI | MUELLER INDS INC | 4,363 | $332K | 0.0% | $76.14 | $68.31 | +10.6% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,214 | $332K | 0.0% | $149.99 | $181.40 | -17.3% | COM | 45765U103 |
| AVY | AVERY DENNISON CORP | 1,863 | $332K | 0.0% | $177.97 | $198.73 | -11.9% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 3,853 | $332K | 0.0% | $86.04 * | $107.75 | -22.2% | COM | 46284V101 |
| VCTR | VICTORY CAP HLDGS INC | 5,725 | $331K | 0.0% | $57.87 * | $61.72 | -8.3% | COM CL A | 92645B103 |
| HURN | HURON CONSULTING GROUP INC | 2,305 | $331K | 0.0% | $143.45 | $99.87 | +43.6% | COM | 447462102 |
| XPEL | XPEL INC | 11,247 | $330K | 0.0% | $29.38 | $44.83 | -34.5% | COM | 98379L100 |
| REXR | REXFORD INDL RLTY INC | 8,440 | $330K | 0.0% | $39.15 | $46.96 | — | COM | 76169C100 |
| FCN | FTI CONSULTING INC | 2,011 | $330K | 0.0% | $164.08 | $196.24 | -16.4% | COM | 302941109 |
| OFG | OFG BANCORP | 8,242 | $330K | 0.0% | $40.02 | $42.85 | -6.6% | COM | 67103X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,932 | $330K | 0.0% | $33.20 * | $41.94 | -24.6% | COM | Y41053102 |
| NDAQ | NASDAQ INC | 4,339 | $329K | 0.0% | $75.86 | $59.15 | +27.1% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 2,215 | $329K | 0.0% | $148.49 * | $135.80 | +5.7% | COM | 30225T102 |
| POOL | POOL CORP | 1,033 | $329K | 0.0% | $318.35 | $367.26 | -14.4% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 1,005 | $329K | 0.0% | $327.14 | $260.22 | +25.7% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 3,569 | $328K | 0.0% | $91.98 | $96.20 | -4.4% | COM | 546347105 |
| TTC | TORO CO | 4,511 | $328K | 0.0% | $72.75 | $89.20 | -18.4% | COM | 891092108 |
| PEN | PENUMBRA INC | 1,227 | $328K | 0.0% | $267.41 | $218.84 | +22.2% | COM | 70975L107 |
| KLAC | KLA CORP | 482 | $328K | 0.0% | $679.80 | $678.60 | -0.4% | COM NEW | 482480100 |
| IUSB | ISHARES TR | 7,110 | $328K | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| APG | API GROUP CORP | 9,127 | $326K | 0.0% | $35.76 * | $23.84 | +0.0% | COM STK | 00187Y100 |
| JBL | JABIL INC | 2,398 | $326K | 0.0% | $136.07 | $110.15 | +23.4% | COM | 466313103 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,856 | $326K | 0.0% | $25.37 | $35.75 | -29.0% | COM | 00181T107 |
| EGP | EASTGROUP PPTYS INC | 1,846 | $325K | 0.0% | $176.15 | $171.17 | — | COM | 277276101 |
| BOOT | BOOT BARN HLDGS INC | 3,024 | $325K | 0.0% | $107.43 | $136.36 | -21.2% | COM | 099406100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,621 | $324K | 0.0% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| CECO | CECO ENVIRONMENTAL CORP | 14,204 | $324K | 0.0% | $22.80 | $27.71 | -17.7% | COM | 125141101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,420 | $322K | 0.0% | $50.21 | $55.09 | -8.9% | COM | 169656105 |
| EME | EMCOR GROUP INC | 872 | $322K | 0.0% | $369.63 | $384.10 | -3.9% | COM | 29084Q100 |
| ERIE | ERIE INDTY CO | 769 | $322K | 0.0% | $419.05 | $369.01 | +12.2% | CL A | 29530P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,947 | $322K | 0.0% | $165.45 | $188.43 | -12.7% | COM | 679580100 |
| PIPR | PIPER SANDLER COMPANIES | 1,300 | $322K | 0.0% | $247.66 | $268.66 | -7.8% | COM | 724078100 |
| FERG | FERGUSON ENTERPRISES INC | 2,008 | $322K | 0.0% | $160.23 | $191.94 | -17.5% | COMMON STOCK NEW | 31488V107 |
| MATX | MATSON INC | 2,505 | $321K | 0.0% | $128.17 | $129.99 | -2.6% | COM | 57686G105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,294 | $321K | 0.0% | $34.49 | $36.53 | -5.6% | COM | 82900L102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,894 | $321K | 0.0% | $110.76 | $122.77 | -10.2% | COM | 946760105 |
| TRNO | TERRENO RLTY CORP | 5,039 | $319K | 0.0% | $63.22 | $64.57 | — | COM | 88146M101 |
| RYZ | RYERSON HLDG CORP | 13,834 | $318K | 0.0% | $22.96 | $29.45 | -22.0% | COM | 783754104 |
| PAR | PAR TECHNOLOGY CORP | 5,177 | $318K | 0.0% | $61.34 | $55.48 | +10.6% | COM | 698884103 |
| SPXC | SPX TECHNOLOGIES INC | 2,463 | $317K | 0.0% | $128.78 | $152.73 | — | COM | 78473E103 |
| RACE | FERRARI N V | 740 | $317K | 0.0% | $427.88 | $448.45 | -4.6% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,850 | $316K | 0.0% | $170.64 | $168.99 | +1.0% | COM | 697435105 |
| MDB | MONGODB INC | 1,796 | $315K | 0.0% | $175.40 | $326.12 | -46.2% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2,615 | $315K | 0.0% | $120.34 | $172.29 | -31.0% | COM | 670346105 |
| BX | BLACKSTONE INC | 2,250 | $315K | 0.0% | $139.78 * | $129.33 | +5.7% | COM | 09260D107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,677 | $314K | 0.0% | $187.51 * | $175.88 | +4.1% | CL C | 313148306 |
| KD | KYNDRYL HLDGS INC | 9,998 | $314K | 0.0% | $31.40 | $17.09 | +83.8% | COMMON STOCK | 50155Q100 |
| CYTK | CYTOKINETICS INC | 7,788 | $313K | 0.0% | $40.19 | $53.24 | -24.5% | COM NEW | 23282W605 |
| WSC | WILLSCOT HLDGS CORP | 11,256 | $313K | 0.0% | $27.80 | $42.13 | -34.0% | COM CL A | 971378104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,408 | $313K | 0.0% | $37.17 | $39.09 | -6.0% | COM | 120076104 |
| FSS | FEDERAL SIGNAL CORP | 4,237 | $312K | 0.0% | $73.55 | $80.75 | -9.3% | COM | 313855108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,977 | $311K | 0.0% | $104.58 * | $131.67 | -22.5% | CL A | 099502106 |
| XPO | XPO INC | 2,893 | $311K | 0.0% | $107.58 | $113.06 | -4.8% | COM | 983793100 |
| LMAT | LEMAITRE VASCULAR INC | 3,709 | $311K | 0.0% | $83.90 | $64.63 | +28.9% | COM | 525558201 |
| ANET | ARISTA NETWORKS INC | 4,004 | $310K | 0.0% | $77.48 | $102.48 | -24.4% | COM SHS | 040413205 |
| NOVT | NOVANTA INC | 2,425 | $310K | 0.0% | $127.87 | $159.86 | -20.0% | COM | 67000B104 |
| BELFA | BEL FUSE INC | 4,302 | $310K | 0.0% | $72.06 | $81.48 | -11.8% | CL A | 077347201 |
| ACMR | ACM RESH INC | 13,232 | $309K | 0.0% | $23.34 | $22.55 | +3.5% | COM CL A | 00108J109 |
| IWO | ISHARES TR | 1,205 | $308K | 0.0% | $255.55 | $239.32 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 1,836 | $306K | 0.0% | $166.63 | $139.62 | +18.0% | COM | 882681109 |
| CRAI | CRA INTL INC | 1,751 | $303K | 0.0% | $173.20 | $166.31 | +3.3% | COM | 12618T105 |
| ONTO | ONTO INNOVATION INC | 2,492 | $302K | 0.0% | $121.34 | $178.67 | -32.1% | COM | 683344105 |
| GKOS | GLAUKOS CORP | 3,052 | $300K | 0.0% | $98.42 | $127.49 | -22.8% | COM | 377322102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,079 | $299K | 0.0% | $143.98 | $159.54 | -9.8% | COM | 70959W103 |
| ARM | ARM HOLDINGS PLC | 2,765 | $295K | 0.0% | $106.79 | $127.46 | -16.2% | SPONSORED ADS | 042068205 |
| VCEL | VERICEL CORP | 6,615 | $295K | 0.0% | $44.62 | $49.12 | -9.2% | COM | 92346J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $295K | 0.0% | $201.63 | $207.35 | -3.1% | COM | 21037T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,328 | $293K | 0.0% | $220.84 | $237.59 | -7.1% | COM | 043436104 |
| WSM | WILLIAMS SONOMA INC | 1,852 | $293K | 0.0% | $158.10 | $145.83 | +7.1% | COM | 969904101 |
| IPAR | INTERPARFUMS INC | 2,563 | $292K | 0.0% | $113.87 | $134.43 | -15.3% | COM | 458334109 |
| RGEN | REPLIGEN CORP | 2,268 | $289K | 0.0% | $127.24 | $172.57 | -26.3% | COM | 759916109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,308 | $284K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 3,937 | $284K | 0.0% | $72.20 | $96.42 | -25.2% | COM CL A | 92537N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,808 | $260K | 0.0% | $54.09 | $81.91 | — | COM | 45781V101 |
| SHY | ISHARES TR | 3,066 | $254K | 0.0% | $82.73 | $81.76 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 2,640 | $245K | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,407 | $244K | 0.0% | $71.62 * | $59.47 | +17.8% | COM | 191216100 |
| IWN | ISHARES TR | 1,566 | $236K | 0.0% | $151.01 | $142.54 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| TXG | 10X GENOMICS INC | 25,730 | $225K | 0.0% | $8.73 | $20.67 | -57.8% | CL A COM | 88025U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $225K | 0.0% | $533.48 | $471.70 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| DYNF | BLACKROCK ETF TRUST | 4,303 | $210K | 0.0% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,246 | $202K | 0.0% | $24.54 | $26.09 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 552 | $202K | 0.0% | $366.60 | $315.19 | +14.2% | COM | 437076102 |
| EFV | ISHARES TR | 3,399 | $200K | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $23,602 | 0.0% | $0.70 | $2.26 | -69.2% | COM | 29280W109 |