CIK: 0001763409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $725,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 621,184 | $62,535 | 8.6% | $101.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 559,842 | $61,840 | 8.5% | $109.98 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 98,002 | $54,821 | 7.6% | $472.56 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 130,203 | $47,015 | 6.5% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 56,875 | $29,229 | 4.0% | $474.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 42,871 | $24,089 | 3.3% | $445.84 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 248,869 | $23,093 | 3.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 439,492 | $22,282 | 3.1% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,835 | $19,282 | 2.7% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 155,835 | $19,013 | 2.6% | $100.26 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 369,061 | $18,848 | 2.6% | $46.45 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 64,304 | $15,191 | 2.1% | $186.47 | +26.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 46,945 | $13,527 | 1.9% | $232.84 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,993 | $12,431 | 1.7% | $239.40 | 0.0% | COM | 459200101 |
| AGG | ISHARES TR | 110,567 | $10,937 | 1.5% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 45,349 | $10,056 | 1.4% | $231.30 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 48,954 | $9,798 | 1.4% | $100.60 | +94.6% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 46,314 | $7,915 | 1.1% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 174,808 | $7,190 | 1.0% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 141,247 | $7,163 | 1.0% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 15,029 | $7,047 | 1.0% | $461.73 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 23,845 | $5,569 | 0.8% | $272.23 | -6.2% | CL A | 98138H101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 63,552 | $4,974 | 0.7% | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| KVYO | KLAVIYO INC | 141,884 | $4,293 | 0.6% | $28.37 | +42.2% | COM SER A | 49845K101 |
| SCHX | SCHWAB STRATEGIC TR | 186,508 | $4,118 | 0.6% | $32.88 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,371 | $3,950 | 0.5% | $257.63 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 15,283 | $3,749 | 0.5% | $152.91 | +64.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 12,198 | $3,724 | 0.5% | $168.64 | +106.4% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 51,198 | $3,676 | 0.5% | $47.35 | +55.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,110 | $3,420 | 0.5% | $345.06 | +17.4% | COM | 594918104 |
| USMV | ISHARES TR | 36,192 | $3,390 | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 40,224 | $3,043 | 0.4% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| REM | ISHARES TR | 128,263 | $2,878 | 0.4% | $22.99 | — | MORTGE REL ETF | 46435G342 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $2,808 | 0.4% | $14.53 | -27.9% | COMMON STOCK | 98980F104 |
| TRNS | TRANSCAT INC | 37,493 | $2,791 | 0.4% | $88.35 | -5.1% | COM | 893529107 |
| BIZD | VANECK ETF TRUST | 153,232 | $2,568 | 0.4% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| TTEK | TETRA TECH INC NEW | 85,779 | $2,509 | 0.3% | $34.48 | -2.7% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,625 | $2,379 | 0.3% | $278.67 | -1.4% | COM | 955306105 |
| ROOT | ROOT INC | 17,303 | $2,309 | 0.3% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| TTD | THE TRADE DESK INC | 37,455 | $2,050 | 0.3% | $90.47 | 0.0% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 10,583 | $2,014 | 0.3% | $136.33 | +59.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,284 | $1,946 | 0.3% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 30,626 | $1,902 | 0.3% | $59.31 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 17,105 | $1,854 | 0.3% | $97.51 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 8,115 | $1,803 | 0.2% | $178.37 | +29.4% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,348 | $1,786 | 0.2% | $167.28 | +165.0% | COM | 88262P102 |
| AAON | AAON INC | 22,707 | $1,774 | 0.2% | $98.11 | +4.6% | COM PAR $0.004 | 000360206 |
| DECK | DECKERS OUTDOOR CORP | 15,256 | $1,706 | 0.2% | $159.41 | +1.3% | COM | 243537107 |
| ELF | E L F BEAUTY INC | 26,677 | $1,675 | 0.2% | $100.08 | -13.0% | COM | 26856L103 |
| USLM | UNITED STS LIME & MINERALS I | 18,873 | $1,668 | 0.2% | $103.98 | 0.0% | COM | 911922102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1,666 | 0.2% | $79.11 | +8.5% | COMMON STOCK | 36266G107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 71,587 | $1,648 | 0.2% | $31.56 | -11.5% | COM | 630402105 |
| ADUS | ADDUS HOMECARE CORP | 14,415 | $1,425 | 0.2% | $113.75 | -2.2% | COM | 006739106 |
| SCHF | SCHWAB STRATEGIC TR | 70,827 | $1,401 | 0.2% | $26.74 | — | INTL EQTY ETF | 808524805 |
| IT | GARTNER INC | 3,334 | $1,399 | 0.2% | $475.41 | +3.7% | COM | 366651107 |
| AOA | ISHARES TR | 18,228 | $1,394 | 0.2% | $66.34 | — | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 1,667 | $1,377 | 0.2% | $660.87 | +25.1% | COM | 532457108 |
| FRPT | FRESHPET INC | 16,251 | $1,352 | 0.2% | $123.44 | -0.9% | COM | 358039105 |
| AGYS | AGILYSYS INC | 17,833 | $1,294 | 0.2% | $93.27 | -2.0% | COM | 00847J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,643 | $1,289 | 0.2% | $173.97 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,665 | $1,282 | 0.2% | $61.65 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 3,872 | $1,277 | 0.2% | $295.28 | +19.2% | COM | 149123101 |
| IJH | ISHARES TR | 21,633 | $1,262 | 0.2% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| — | MR COOPER GROUP INC | 10,037 | $1,200 | 0.2% | $102.76 | — | COM | 62482R107 |
| COIN | COINBASE GLOBAL INC | 6,846 | $1,179 | 0.2% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 1,250 | $1,166 | 0.2% | $64.44 | +47.6% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 5,770 | $1,157 | 0.2% | $160.05 | +21.6% | COM | 87612G101 |
| — | HESS CORP | 7,142 | $1,141 | 0.2% | $150.94 | — | COM | 42809H107 |
| SCHA | SCHWAB STRATEGIC TR | 48,223 | $1,130 | 0.2% | $35.37 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 40,151 | $1,123 | 0.2% | $42.56 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 7,187 | $1,112 | 0.2% | $132.01 | +36.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 7,624 | $1,111 | 0.2% | $165.89 | -12.5% | COM | 56585A102 |
| CHRD | CHORD ENERGY CORPORATION | 9,761 | $1,100 | 0.2% | $138.28 | -21.9% | COM NEW | 674215207 |
| ENPH | ENPHASE ENERGY INC | 17,540 | $1,088 | 0.1% | $93.90 | -32.6% | COM | 29355A107 |
| PGR | PROGRESSIVE CORP | 3,759 | $1,064 | 0.1% | $197.93 | +23.9% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 568 | $1,053 | 0.1% | $1694.99 | +19.7% | CL A | 31946M103 |
| GLOB | GLOBANT S A | 8,631 | $1,016 | 0.1% | $179.36 | 0.0% | COM | L44385109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,873 | $1,008 | 0.1% | $134.26 | +25.4% | CL A COM STK | 03990B101 |
| WFRD | WEATHERFORD INTL PLC | 18,633 | $998 | 0.1% | $96.96 | -34.6% | ORD SHS | G48833118 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,578 | $984 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,109 | $968 | 0.1% | $63.24 | — | GBL LISTED PVT | 46137V118 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,108 | $937 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| CELH | CELSIUS HLDGS INC | 26,155 | $932 | 0.1% | $52.49 | -48.1% | COM NEW | 15118V207 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $929 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $896 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,249 | $864 | 0.1% | $58.69 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 11,024 | $863 | 0.1% | $51.22 | +51.6% | COM | 808513105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $851 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| SCHG | SCHWAB STRATEGIC TR | 33,851 | $848 | 0.1% | $40.50 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,159 | $800 | 0.1% | $281.60 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $798 | 0.1% | $435.78 | +2.9% | COM | 49714P108 |
| IWR | ISHARES TR | 9,298 | $791 | 0.1% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 29,407 | $770 | 0.1% | $42.10 | — | US MID-CAP ETF | 808524508 |
| SFM | SPROUTS FMRS MKT INC | 5,040 | $769 | 0.1% | $141.19 | +5.6% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 1,513 | $769 | 0.1% | $398.16 | +27.5% | COM | 78409V104 |
| CBZ | CBIZ INC | 9,729 | $738 | 0.1% | $73.98 | +8.7% | COM | 124805102 |
| AXON | AXON ENTERPRISE INC | 1,403 | $738 | 0.1% | $392.31 | +49.2% | COM | 05464C101 |
| MUSA | MURPHY USA INC | 1,564 | $735 | 0.1% | $413.68 | +14.2% | COM | 626755102 |
| IXN | ISHARES TR | 9,611 | $728 | 0.1% | $72.36 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $725 | 0.1% | $544.84 | -0.9% | COM | 883556102 |
| TKO | TKO GROUP HOLDINGS INC | 4,664 | $713 | 0.1% | $120.15 | +25.6% | CL A | 87256C101 |
| EFA | ISHARES TR | 8,712 | $712 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| TGLS | TECNOGLASS INC | 9,876 | $707 | 0.1% | $55.93 | +32.4% | ORD SHS | G87264100 |
| VST | VISTRA CORP | 6,000 | $705 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| KRYS | KRYSTAL BIOTECH INC | 3,902 | $704 | 0.1% | $144.42 | +16.5% | COM | 501147102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,026 | $699 | 0.1% | $240.98 | +30.0% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 5,345 | $693 | 0.1% | $107.93 | +17.4% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 2,725 | $693 | 0.1% | $246.07 | +17.3% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $688 | 0.1% | $192.09 | 0.0% | COM | 144285103 |
| PRI | PRIMERICA INC | 2,412 | $686 | 0.1% | $245.28 | +16.2% | COM | 74164M108 |
| ENVA | ENOVA INTL INC | 7,080 | $684 | 0.1% | $91.67 | +12.3% | COM | 29357K103 |
| ENSG | ENSIGN GROUP INC | 5,277 | $683 | 0.1% | $121.31 | +9.0% | COM | 29358P101 |
| LMB | LIMBACH HLDGS INC | 9,149 | $681 | 0.1% | $87.39 | 0.0% | COM | 53263P105 |
| NVO | NOVO-NORDISK A S | 9,804 | $681 | 0.1% | $89.34 | — | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 3,377 | $681 | 0.1% | $208.27 | +4.7% | COM | 253393102 |
| TDW | TIDEWATER INC NEW | 16,091 | $680 | 0.1% | $70.37 | -29.3% | COM | 88642R109 |
| BMI | BADGER METER INC | 3,570 | $679 | 0.1% | $165.85 | +24.9% | COM | 056525108 |
| SAIA | SAIA INC | 1,925 | $673 | 0.1% | $466.56 | -6.8% | COM | 78709Y105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,682 | $669 | 0.1% | $92.60 | +9.3% | COM | 70932M107 |
| ARGX | ARGENX SE | 1,129 | $668 | 0.1% | $416.77 | — | SPONSORED ADR | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,749 | $668 | 0.1% | $401.83 | +9.1% | COM | 398905109 |
| CASH | PATHWARD FINANCIAL INC | 9,145 | $667 | 0.1% | $53.50 | +42.2% | COM | 59100U108 |
| FICO | FAIR ISAAC CORP | 361 | $666 | 0.1% | $1367.24 | +35.4% | COM | 303250104 |
| EXPO | EXPONENT INC | 8,212 | $666 | 0.1% | $89.17 | -3.7% | COM | 30214U102 |
| ETN | EATON CORP PLC | 2,436 | $662 | 0.1% | $314.11 | -1.8% | SHS | G29183103 |
| DDS | DILLARDS INC | 1,836 | $658 | 0.1% | $369.67 | +11.4% | CL A | 254067101 |
| CSW | CSW INDUSTRIALS INC | 2,254 | $657 | 0.1% | $248.40 | +30.1% | COM | 126402106 |
| SNEX | STONEX GROUP INC | 8,602 | $657 | 0.1% | $64.33 | +17.3% | COM | 861896108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,155 | $646 | 0.1% | $236.30 | -31.1% | COM | 020764106 |
| FIX | COMFORT SYS USA INC | 1,998 | $644 | 0.1% | $343.12 | +17.2% | COM | 199908104 |
| UFPT | UFP TECHNOLOGIES INC | 3,146 | $635 | 0.1% | $262.94 | -8.0% | COM | 902673102 |
| NOW | SERVICENOW INC | 797 | $635 | 0.1% | $117.32 | +64.3% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,575 | $631 | 0.1% | $118.81 | +18.5% | COM | 859241101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,405 | $630 | 0.1% | $87.29 | +30.5% | COM | 05464T104 |
| META | META PLATFORMS INC | 1,066 | $614 | 0.1% | $389.51 | +65.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,855 | $582 | 0.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 5,498 | $579 | 0.1% | $90.26 | +8.2% | CL A | 679295105 |
| MLPX | GLOBAL X FDS | 8,635 | $551 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 1,506 | $528 | 0.1% | $247.76 | +35.7% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 4,580 | $516 | 0.1% | $94.65 | +40.1% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,067 | $504 | 0.1% | $195.39 | +14.3% | COM | 571748102 |
| ABNB | AIRBNB INC | 4,163 | $497 | 0.1% | $129.67 | +3.3% | COM CL A | 009066101 |
| LIN | LINDE PLC | 1,063 | $495 | 0.1% | $430.74 | +3.2% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 344 | $493 | 0.1% | $70.26 | +23.8% | COM | 67103H107 |
| IEMG | ISHARES INC | 9,050 | $488 | 0.1% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 8,794 | $488 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $468 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| MELI | MERCADOLIBRE INC | 235 | $459 | 0.1% | $1882.53 | +5.4% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,853 | $449 | 0.1% | $174.91 | +26.9% | COM | 760759100 |
| TJX | TJX COS INC NEW | 3,643 | $444 | 0.1% | $98.38 | +22.1% | COM | 872540109 |
| INTU | INTUIT | 703 | $432 | 0.1% | $625.07 | -4.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 783 | $429 | 0.1% | $397.53 | +36.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,328 | $418 | 0.1% | $156.08 | +16.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 433 | $410 | 0.1% | $720.16 | +34.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,419 | $405 | 0.1% | $152.07 | +38.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $404 | 0.1% | $29.11 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,013 | $402 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,664 | $402 | 0.1% | $57.46 | +19.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,543 | $400 | 0.1% | $231.73 | +43.8% | COM | 88160R101 |
| IWP | ISHARES TR | 3,402 | $400 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,704 | $397 | 0.1% | $224.20 | +8.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 7,176 | $395 | 0.1% | $53.43 | +0.9% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 919 | $394 | 0.1% | $542.93 | -10.5% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $390 | 0.1% | $489.13 | +2.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,367 | $390 | 0.1% | $167.73 | -1.9% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,127 | $389 | 0.1% | $331.18 | -3.6% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 896 | $389 | 0.1% | $309.83 | +31.7% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 5,460 | $389 | 0.1% | $52.60 | +13.5% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 3,266 | $388 | 0.1% | $101.76 | +5.4% | COM | 30231G102 |
| MSCI | MSCI INC | 685 | $387 | 0.1% | $541.63 | +6.1% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $386 | 0.1% | $235.55 | +25.4% | COM | 053015103 |
| CPRT | COPART INC | 6,763 | $383 | 0.1% | $52.16 | +7.9% | COM | 217204106 |
| DHI | D R HORTON INC | 3,008 | $382 | 0.1% | $158.82 | -16.4% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,865 | $382 | 0.1% | $243.72 | -11.0% | COM | 235851102 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,038 | $380 | 0.1% | $22.73 | +6.7% | CL A | 559663109 |
| MRK | MERCK & CO INC | 4,215 | $378 | 0.1% | $101.45 | -11.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 3,003 | $378 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $376 | 0.1% | $448.99 | +4.7% | COM | 666807102 |
| IGV | ISHARES TR | 4,200 | $374 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 98 | $374 | 0.1% | $2874.59 | +20.0% | COM | 053332102 |
| — | NV5 GLOBAL INC | 19,375 | $373 | 0.1% | $35.06 | — | COM | 62945V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,634 | $373 | 0.1% | $157.03 | -29.2% | COM | 007903107 |
| FAST | FASTENAL CO | 4,812 | $373 | 0.1% | $34.11 | +8.0% | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 17,363 | $373 | 0.1% | $21.66 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP | 2,771 | $373 | 0.1% | $147.42 | -10.7% | COM NEW | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,369 | $373 | 0.1% | $18.88 | +19.3% | COM | 14888U101 |
| ELV | ELEVANCE HEALTH INC | 856 | $372 | 0.1% | $419.84 | -6.1% | COM | 036752103 |
| WSO | WATSCO INC | 732 | $372 | 0.1% | $226.38 | +117.7% | COM | 942622200 |
| BLK | BLACKROCK INC | 393 | $372 | 0.1% | $987.41 | -2.6% | COM | 09290D101 |
| LRN | STRIDE INC | 2,937 | $372 | 0.1% | $81.19 | +55.7% | COM | 86333M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,973 | $371 | 0.1% | $173.40 | -16.1% | COM | 12008R107 |
| POWL | POWELL INDS INC | 2,172 | $370 | 0.1% | $183.09 | +13.7% | COM | 739128106 |
| IMKTA | INGLES MKTS INC | 5,629 | $367 | 0.1% | $73.78 | -14.3% | CL A | 457030104 |
| CNR | CORE NATURAL RESOURCES INC | 4,755 | $367 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| MOH | MOLINA HEALTHCARE INC | 1,112 | $366 | 0.1% | $361.77 | -16.5% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,224 | $364 | 0.1% | $55.89 | -6.7% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,451 | $362 | 0.0% | $118.29 | +9.1% | COM | 030420103 |
| RLI | RLI CORP | 4,501 | $362 | 0.0% | $70.45 | +3.8% | COM | 749607107 |
| MCK | MCKESSON CORP | 537 | $361 | 0.0% | $538.05 | +14.5% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 623 | $361 | 0.0% | $708.89 | -11.8% | COM | 609839105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,015 | $360 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,401 | $360 | 0.0% | $42.62 | -25.1% | COM | 03209R103 |
| DUOL | DUOLINGO INC | 1,157 | $359 | 0.0% | $242.72 | +40.9% | CL A COM | 26603R106 |
| GOLF | ACUSHNET HLDGS CORP | 5,224 | $359 | 0.0% | $65.40 | +3.8% | COM | 005098108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,478 | $358 | 0.0% | $186.26 | +24.5% | COM | 11133T103 |
| CROX | CROCS INC | 3,368 | $358 | 0.0% | $129.13 | -19.7% | COM | 227046109 |
| LNG | CHENIERE ENERGY INC | 1,545 | $358 | 0.0% | $165.34 | +36.2% | COM NEW | 16411R208 |
| CHE | CHEMED CORP NEW | 581 | $358 | 0.0% | $591.24 | -4.3% | COM | 16359R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,991 | $357 | 0.0% | $153.74 | +0.9% | COMMON STOCK | 65336K103 |
| BRO | BROWN & BROWN INC | 2,867 | $357 | 0.0% | $80.23 | +38.5% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402 | $357 | 0.0% | $289.97 | -4.1% | COM | 127387108 |
| GFF | GRIFFON CORP | 4,985 | $356 | 0.0% | $67.14 | +8.8% | COM | 398433102 |
| CRVL | CORVEL CORP | 3,176 | $356 | 0.0% | $100.66 | +10.9% | COM | 221006109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.0% | $3738.22 | +27.0% | COM | 09857L108 |
| BRBR | BELLRING BRANDS INC | 4,763 | $355 | 0.0% | $60.78 | +20.8% | COMMON STOCK | 07831C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,367 | $355 | 0.0% | $150.24 | +9.9% | COM | 49338L103 |
| HWKN | HAWKINS INC | 3,341 | $354 | 0.0% | $121.77 | -9.8% | COM | 420261109 |
| CSL | CARLISLE COS INC | 1,039 | $354 | 0.0% | $339.37 | +4.2% | COM | 142339100 |
| CACI | CACI INTL INC | 964 | $354 | 0.0% | $443.92 | -13.8% | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $354 | 0.0% | $301.00 | +16.1% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 4,520 | $353 | 0.0% | $77.12 | +6.5% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $352 | 0.0% | $348.99 | +26.5% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 2,662 | $352 | 0.0% | $138.26 | -6.4% | COM | 91913Y100 |
| FN | FABRINET | 1,779 | $351 | 0.0% | $206.10 | +5.9% | SHS | G3323L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,283 | $351 | 0.0% | $313.30 | — | SPON ADR SER B | 40051E202 |
| RELX | RELX PLC | 6,951 | $350 | 0.0% | $44.29 | — | SPONSORED ADR | 759530108 |
| BLD | TOPBUILD CORP | 1,148 | $350 | 0.0% | $380.31 | -15.8% | COM | 89055F103 |
| ZS | ZSCALER INC | 1,763 | $350 | 0.0% | $210.51 | -5.3% | COM | 98980G102 |
| FTNT | FORTINET INC | 3,631 | $350 | 0.0% | $65.64 | +54.4% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,668 | $349 | 0.0% | $163.83 | +15.6% | COM | 00287Y109 |
| RS | RELIANCE INC | 1,210 | $349 | 0.0% | $300.37 | -4.7% | COM | 759509102 |
| DE | DEERE & CO | 744 | $349 | 0.0% | $380.15 | +21.4% | COM | 244199105 |
| CR | CRANE COMPANY | 2,275 | $348 | 0.0% | $147.84 | +8.0% | COMMON STOCK | 224408104 |
| HUM | HUMANA INC | 1,317 | $348 | 0.0% | $357.07 | -25.3% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 10,180 | $348 | 0.0% | $29.20 | +7.9% | COM | 49271V100 |
| FLR | FLUOR CORP NEW | 9,700 | $347 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| TDG | TRANSDIGM GROUP INC | 251 | $347 | 0.0% | $1024.64 | +21.8% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $347 | 0.0% | $119.77 | -0.6% | COM | 171484108 |
| VV | VANGUARD INDEX FDS | 1,347 | $346 | 0.0% | $269.72 | — | LARGE CAP ETF | 922908637 |
| NEU | NEWMARKET CORP | 611 | $346 | 0.0% | $564.32 | -8.1% | COM | 651587107 |
| OTTR | OTTER TAIL CORP | 4,306 | $346 | 0.0% | $82.08 | -6.3% | COM | 689648103 |
| CAMT | CAMTEK LTD | 5,864 | $344 | 0.0% | $91.16 | -11.7% | ORD | M20791105 |
| TMUS | T-MOBILE US INC | 1,289 | $344 | 0.0% | $158.73 | +53.1% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 769 | $344 | 0.0% | $513.04 | -12.6% | COM | 539830109 |
| FBP | FIRST BANCORP P R | 17,914 | $343 | 0.0% | $19.52 | -2.7% | COM NEW | 318672706 |
| CPK | CHESAPEAKE UTILS CORP | 2,671 | $343 | 0.0% | $100.75 | +20.6% | COM | 165303108 |
| HLNE | HAMILTON LANE INC | 2,307 | $343 | 0.0% | $118.78 | +28.3% | CL A | 407497106 |
| WM | WASTE MGMT INC DEL | 1,479 | $342 | 0.0% | $194.50 | +12.3% | COM | 94106L109 |
| SPSC | SPS COMM INC | 2,578 | $342 | 0.0% | $172.90 | -9.1% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 1,279 | $342 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,553 | $342 | 0.0% | $207.99 | -1.3% | CL A | 78410G104 |
| STE | STERIS PLC | 1,507 | $342 | 0.0% | $217.53 | +0.5% | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 253 | $342 | 0.0% | $85.63 | +55.7% | COM | 191098102 |
| CTAS | CINTAS CORP | 1,661 | $341 | 0.0% | $197.33 | +0.2% | COM | 172908105 |
| HLI | HOULIHAN LOKEY INC | 2,112 | $341 | 0.0% | $131.38 | +29.2% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 742 | $341 | 0.0% | $424.45 | +5.0% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703 | $341 | 0.0% | $422.91 | +10.2% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 3,311 | $340 | 0.0% | $121.38 | -11.7% | COM | 745867101 |
| PI | IMPINJ INC | 3,752 | $340 | 0.0% | $142.74 | -21.5% | COM | 453204109 |
| GWW | GRAINGER W W INC | 344 | $340 | 0.0% | $944.30 | +8.6% | COM | 384802104 |
| DXCM | DEXCOM INC | 4,975 | $340 | 0.0% | $84.86 | -3.8% | COM | 252131107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,792 | $340 | 0.0% | $96.28 | -20.6% | COM | 800422107 |
| SE | SEA LTD | 2,600 | $339 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| LNTH | LANTHEUS HLDGS INC | 3,476 | $339 | 0.0% | $62.09 | +50.6% | COM | 516544103 |
| DHT | DHT HOLDINGS INC | 32,307 | $339 | 0.0% | $10.09 | +2.0% | SHS NEW | Y2065G121 |
| ALB | ALBEMARLE CORP | 4,708 | $339 | 0.0% | $107.07 | -25.5% | COM | 012653101 |
| SSD | SIMPSON MFG INC | 2,156 | $339 | 0.0% | $181.75 | -10.3% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL | 3,451 | $339 | 0.0% | $121.67 | -7.8% | COM | 09739D100 |
| TYL | TYLER TECHNOLOGIES INC | 581 | $338 | 0.0% | $456.65 | +30.0% | COM | 902252105 |
| NTRA | NATERA INC | 2,388 | $338 | 0.0% | $127.76 | +25.8% | COM | 632307104 |
| ORCL | ORACLE CORP | 2,411 | $337 | 0.0% | $121.09 | +33.4% | COM | 68389X105 |
| MOD | MODINE MFG CO | 4,390 | $337 | 0.0% | $105.46 | -6.6% | COM | 607828100 |
| APP | APPLOVIN CORP | 1,271 | $337 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 2,458 | $337 | 0.0% | $119.62 | +26.9% | COM | 03769M106 |
| CDW | CDW CORP | 2,100 | $337 | 0.0% | $219.53 | -18.4% | COM | 12514G108 |
| WINA | WINMARK CORP | 1,058 | $336 | 0.0% | $363.37 | -2.0% | COM | 974250102 |
| SNX | TD SYNNEX CORPORATION | 3,234 | $336 | 0.0% | $109.30 | +20.5% | COM | 87162W100 |
| STLD | STEEL DYNAMICS INC | 2,685 | $336 | 0.0% | $124.10 | +0.7% | COM | 858119100 |
| CLS | CELESTICA INC | 4,254 | $335 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 3,677 | $335 | 0.0% | $121.73 | -14.4% | CL C | 24703L202 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $335 | 0.0% | $92.83 | +17.9% | CL A | 147448104 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $334 | 0.0% | $322.48 | +11.3% | SHS | G8994E103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,725 | $334 | 0.0% | $70.92 | -16.7% | COM | 392709101 |
| IESC | IES HLDGS INC | 2,021 | $334 | 0.0% | $133.33 | +56.4% | COM | 44951W106 |
| — | SKECHERS U S A INC | 5,876 | $334 | 0.0% | $60.64 | — | CL A | 830566105 |
| HCC | WARRIOR MET COAL INC | 6,989 | $334 | 0.0% | $58.69 | -13.0% | COM | 93627C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,480 | $334 | 0.0% | $189.08 | +29.3% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 1,689 | $333 | 0.0% | $230.73 | -5.2% | COM | 184496107 |
| LII | LENNOX INTL INC | 593 | $333 | 0.0% | $478.30 | +25.4% | COM | 526107107 |
| TBBK | BANCORP INC DEL | 6,291 | $332 | 0.0% | $48.95 | +13.4% | COM | 05969A105 |
| MLI | MUELLER INDS INC | 4,363 | $332 | 0.0% | $68.31 | +15.7% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,214 | $332 | 0.0% | $181.40 | -11.3% | COM | 45765U103 |
| AVY | AVERY DENNISON CORP | 1,863 | $332 | 0.0% | $198.73 | -9.3% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 3,853 | $332 | 0.0% | $107.75 | -13.6% | COM | 46284V101 |
| VCTR | VICTORY CAP HLDGS INC | 5,725 | $331 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| HURN | HURON CONSULTING GROUP INC | 2,305 | $331 | 0.0% | $99.87 | +34.7% | COM | 447462102 |
| XPEL | XPEL INC | 11,247 | $330 | 0.0% | $44.83 | -16.4% | COM | 98379L100 |
| REXR | REXFORD INDL RLTY INC | 8,440 | $330 | 0.0% | $46.96 | — | COM | 76169C100 |
| FCN | FTI CONSULTING INC | 2,011 | $330 | 0.0% | $196.24 | -8.4% | COM | 302941109 |
| OFG | OFG BANCORP | 8,242 | $330 | 0.0% | $42.85 | -2.2% | COM | 67103X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,932 | $330 | 0.0% | $41.94 | -18.3% | COM | Y41053102 |
| NDAQ | NASDAQ INC | 4,339 | $329 | 0.0% | $59.15 | +31.5% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 2,215 | $329 | 0.0% | $135.80 | +6.9% | COM | 30225T102 |
| POOL | POOL CORP | 1,033 | $329 | 0.0% | $367.26 | -9.1% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 1,005 | $329 | 0.0% | $260.22 | +33.8% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 3,569 | $328 | 0.0% | $96.20 | +8.5% | COM | 546347105 |
| TTC | TORO CO | 4,511 | $328 | 0.0% | $89.20 | -11.4% | COM | 891092108 |
| PEN | PENUMBRA INC | 1,227 | $328 | 0.0% | $218.84 | +23.6% | COM | 70975L107 |
| KLAC | KLA CORP | 482 | $328 | 0.0% | $678.60 | +5.3% | COM NEW | 482480100 |
| IUSB | ISHARES TR | 7,110 | $328 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| APG | API GROUP CORP | 9,127 | $326 | 0.0% | $23.84 | +5.1% | COM STK | 00187Y100 |
| JBL | JABIL INC | 2,398 | $326 | 0.0% | $110.15 | +39.4% | COM | 466313103 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,856 | $326 | 0.0% | $35.75 | -22.6% | COM | 00181T107 |
| EGP | EASTGROUP PPTYS INC | 1,846 | $325 | 0.0% | $171.17 | — | COM | 277276101 |
| BOOT | BOOT BARN HLDGS INC | 3,024 | $325 | 0.0% | $136.36 | -1.9% | COM | 099406100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,621 | $324 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| CECO | CECO ENVIRONMENTAL CORP | 14,204 | $324 | 0.0% | $27.71 | -3.8% | COM | 125141101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,420 | $322 | 0.0% | $55.09 | -1.3% | COM | 169656105 |
| EME | EMCOR GROUP INC | 872 | $322 | 0.0% | $384.10 | +12.4% | COM | 29084Q100 |
| ERIE | ERIE INDTY CO | 769 | $322 | 0.0% | $369.01 | +9.3% | CL A | 29530P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,947 | $322 | 0.0% | $188.43 | -4.2% | COM | 679580100 |
| PIPR | PIPER SANDLER COMPANIES | 1,300 | $322 | 0.0% | $268.66 | +6.6% | COM | 724078100 |
| FERG | FERGUSON ENTERPRISES INC | 2,008 | $322 | 0.0% | $191.94 | -11.1% | COMMON STOCK NEW | 31488V107 |
| MATX | MATSON INC | 2,505 | $321 | 0.0% | $129.99 | +4.1% | COM | 57686G105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,294 | $321 | 0.0% | $36.53 | -1.0% | COM | 82900L102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,894 | $321 | 0.0% | $122.77 | 0.0% | COM | 946760105 |
| TRNO | TERRENO RLTY CORP | 5,039 | $319 | 0.0% | $64.57 | — | COM | 88146M101 |
| RYZ | RYERSON HLDG CORP | 13,834 | $318 | 0.0% | $29.45 | -24.0% | COM | 783754104 |
| PAR | PAR TECHNOLOGY CORP | 5,177 | $318 | 0.0% | $55.48 | +20.9% | COM | 698884103 |
| SPXC | SPX TECHNOLOGIES INC | 2,463 | $317 | 0.0% | $152.73 | — | COM | 78473E103 |
| RACE | FERRARI N V | 740 | $317 | 0.0% | $448.45 | +0.3% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,850 | $316 | 0.0% | $168.99 | +9.4% | COM | 697435105 |
| MDB | MONGODB INC | 1,796 | $315 | 0.0% | $326.12 | -25.3% | CL A | 60937P106 |
| NUE | NUCOR CORP | 2,615 | $315 | 0.0% | $172.29 | -26.4% | COM | 670346105 |
| BX | BLACKSTONE INC | 2,250 | $315 | 0.0% | $129.33 | +22.3% | COM | 09260D107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,677 | $314 | 0.0% | $175.88 | +8.2% | CL C | 313148306 |
| KD | KYNDRYL HLDGS INC | 9,998 | $314 | 0.0% | $17.09 | +119.3% | COMMON STOCK | 50155Q100 |
| CYTK | CYTOKINETICS INC | 7,788 | $313 | 0.0% | $53.24 | -13.7% | COM NEW | 23282W605 |
| WSC | WILLSCOT HLDGS CORP | 11,256 | $313 | 0.0% | $42.13 | -19.3% | COM CL A | 971378104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,408 | $313 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| FSS | FEDERAL SIGNAL CORP | 4,237 | $312 | 0.0% | $80.75 | +10.1% | COM | 313855108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,977 | $311 | 0.0% | $131.67 | -10.9% | CL A | 099502106 |
| XPO | XPO INC | 2,893 | $311 | 0.0% | $113.06 | +12.4% | COM | 983793100 |
| LMAT | LEMAITRE VASCULAR INC | 3,709 | $311 | 0.0% | $64.63 | +42.7% | COM | 525558201 |
| ANET | ARISTA NETWORKS INC | 4,004 | $310 | 0.0% | $102.48 | -1.1% | COM SHS | 040413205 |
| NOVT | NOVANTA INC | 2,425 | $310 | 0.0% | $159.86 | -10.1% | COM | 67000B104 |
| BELFA | BEL FUSE INC | 4,302 | $310 | 0.0% | $81.48 | 0.0% | CL A | 077347201 |
| ACMR | ACM RESH INC | 13,232 | $309 | 0.0% | $22.55 | +1.3% | COM CL A | 00108J109 |
| IWO | ISHARES TR | 1,205 | $308 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 1,836 | $306 | 0.0% | $139.62 | +24.9% | COM | 882681109 |
| CRAI | CRA INTL INC | 1,751 | $303 | 0.0% | $166.31 | +10.2% | COM | 12618T105 |
| ONTO | ONTO INNOVATION INC | 2,492 | $302 | 0.0% | $178.67 | -5.8% | COM | 683344105 |
| GKOS | GLAUKOS CORP | 3,052 | $300 | 0.0% | $127.49 | +4.6% | COM | 377322102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,079 | $299 | 0.0% | $159.54 | +0.4% | COM | 70959W103 |
| ARM | ARM HOLDINGS PLC | 2,765 | $295 | 0.0% | $151.86 | — | SPONSORED ADS | 042068205 |
| VCEL | VERICEL CORP | 6,615 | $295 | 0.0% | $49.12 | +9.6% | COM | 92346J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $295 | 0.0% | $207.35 | +28.6% | COM | 21037T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,328 | $293 | 0.0% | $237.59 | +9.8% | COM | 043436104 |
| WSM | WILLIAMS SONOMA INC | 1,852 | $293 | 0.0% | $145.83 | +30.8% | COM | 969904101 |
| IPAR | INTERPARFUMS INC | 2,563 | $292 | 0.0% | $134.43 | -1.3% | COM | 458334109 |
| RGEN | REPLIGEN CORP | 2,268 | $289 | 0.0% | $172.57 | -10.8% | COM | 759916109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,308 | $284 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 3,937 | $284 | 0.0% | $96.42 | +10.2% | COM CL A | 92537N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,808 | $260 | 0.0% | $81.91 | — | COM | 45781V101 |
| SHY | ISHARES TR | 3,066 | $254 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 2,640 | $245 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,407 | $244 | 0.0% | $59.47 | +9.2% | COM | 191216100 |
| IWN | ISHARES TR | 1,566 | $236 | 0.0% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| TXG | 10X GENOMICS INC | 25,730 | $225 | 0.0% | $20.67 | -39.0% | CL A COM | 88025U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $225 | 0.0% | $512.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DYNF | BLACKROCK ETF TRUST | 4,303 | $210 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,246 | $202 | 0.0% | $26.09 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 552 | $202 | 0.0% | $315.19 | +20.8% | COM | 437076102 |
| EFV | ISHARES TR | 3,399 | $200 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $24 | 0.0% | $2.26 | -31.9% | COM | 29280W109 |