Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,185,882 | $119M | 13.5% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 559,842 | $61.82M | 7.0% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 98,036 | $60.57M | 6.9% | $617.85 | $446.24 | +38.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 130,208 | $55.28M | 6.3% | $424.58 * | $68.47 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 57,392 | $32.6M | 3.7% | $568.03 | $477.81 | +18.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 44,817 | $27.83M | 3.2% | $620.90 | $433.09 | +43.4% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 254,256 | $27.76M | 3.1% | $109.20 | $101.50 | +7.6% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 41,705 | $23.01M | 2.6% | $551.64 | $476.01 | +15.9% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 447,247 | $22.68M | 2.6% | $50.71 | $50.24 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| ITOT | ISHARES TR | 150,532 | $20.33M | 2.3% | $135.04 | $94.70 | +42.6% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 370,454 | $19.39M | 2.2% | $52.34 | $45.31 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,737 | $19.3M | 2.2% | $50.68 | $50.19 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 62,027 | $15.97M | 1.8% | $257.39 | $125.47 | +104.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 64,310 | $14.8M | 1.7% | $230.08 | $186.47 | +21.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,997 | $14.74M | 1.7% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 46,945 | $14.31M | 1.6% | $304.83 | $224.95 | +35.5% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 120,016 | $11.91M | 1.3% | $99.20 | $97.67 | +1.6% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 30,814 | $10.8M | 1.2% | $350.49 | $226.35 | +54.8% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 44,743 | $10.6M | 1.2% | $236.98 | $235.46 | +0.6% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 46,490 | $8.499M | 1.0% | $182.82 | $127.79 | +43.1% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 13,166 | $6.967M | 0.8% | $529.15 | $186.83 | +183.0% | COM | 36828A101 |
| WDAY | WORKDAY INC | 24,471 | $5.873M | 0.7% | $240.00 | $271.49 | -11.6% | CL A | 98138H101 |
| JAAA | JANUS DETROIT STR TR | 98,714 | $5.01M | 0.6% | $50.75 | $50.50 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 118,967 | $4.948M | 0.6% | $41.59 | $41.64 | -0.1% | BLACKSTONE SENR | 78467V608 |
| KVYO | KLAVIYO INC | 141,884 | $4.764M | 0.5% | $33.58 | $28.37 | +18.4% | COM SER A | 49845K101 |
| SCHX | SCHWAB STRATEGIC TR | 187,049 | $4.571M | 0.5% | $24.44 | $21.05 | +16.1% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 15,707 | $4.554M | 0.5% | $289.91 | $155.61 | +84.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,110 | $4.532M | 0.5% | $497.44 | $345.06 | +43.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,611 | $4.137M | 0.5% | $303.94 | $253.93 | +19.7% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 51,198 | $4.102M | 0.5% | $80.12 | $47.35 | +67.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 9,966 | $3.869M | 0.4% | $388.21 | $317.02 | +21.7% | COM | 149123101 |
| REM | ISHARES TR | 161,494 | $3.453M | 0.4% | $21.38 | $21.97 | -2.7% | MORTGE REL ETF | 46435G342 |
| USMV | ISHARES TR | 36,320 | $3.409M | 0.4% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 40,380 | $3.371M | 0.4% | $83.48 | $69.47 | +20.2% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,634 | $3.095M | 0.4% | $405.46 | $441.45 | -8.3% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 28,379 | $2.866M | 0.3% | $101.00 | $99.96 | +0.7% | COM | 171484108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $2.842M | 0.3% | $10.12 | $14.53 | -30.4% | COMMON STOCK | 98980F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,098 | $2.838M | 0.3% | $311.97 | $384.28 | -19.9% | COM | 91324P102 |
| V | VISA INC | 7,575 | $2.69M | 0.3% | $355.05 | $327.26 | +8.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,847 | $2.662M | 0.3% | $157.99 | $97.51 | +62.0% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,853 | $2.638M | 0.3% | $243.03 | $228.40 | +5.5% | COM | 11133T103 |
| BIZD | VANECK ETF TRUST | 156,439 | $2.547M | 0.3% | $16.28 | $16.61 | -2.0% | BDC INCOME ETF | 92189F411 |
| AMZN | AMAZON COM INC | 10,683 | $2.344M | 0.3% | $219.40 | $136.33 | +60.9% | COM | 023135106 |
| ROOT | ROOT INC | 17,389 | $2.225M | 0.3% | $127.97 | $114.57 | +11.7% | CL A NEW | 77664L207 |
| MCO | MOODYS CORP | 4,431 | $2.223M | 0.3% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,557 | $2.221M | 0.3% | $163.86 | $152.04 | +7.8% | COM | 49338L103 |
| VXUS | VANGUARD STAR FDS | 32,126 | $2.22M | 0.3% | $69.09 | $62.07 | +11.3% | VG TL INTL STK F | 921909768 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $2.09M | 0.2% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,927 | $2.036M | 0.2% | $1056.39 * | $239.31 | +46.6% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,775 | $1.926M | 0.2% | $57.01 | $47.74 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,884 | $1.823M | 0.2% | $205.17 | $180.36 | +13.5% | COM | 037833100 |
| IT | GARTNER INC | 4,464 | $1.804M | 0.2% | $404.22 | $460.99 | -12.3% | COM | 366651107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.774M | 0.2% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| CPRT | COPART INC | 35,932 | $1.763M | 0.2% | $49.07 | $55.25 | -11.2% | COM | 217204106 |
| SCHA | SCHWAB STRATEGIC TR | 68,651 | $1.737M | 0.2% | $25.30 | $24.02 | +5.3% | US SML CAP ETF | 808524607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,079 | $1.703M | 0.2% | $84.83 | $50.70 | +67.3% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 1,265 | $1.694M | 0.2% | $1339.13 * | $65.02 | +106.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,034 | $1.586M | 0.2% | $779.61 | $681.18 | +14.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 71,193 | $1.573M | 0.2% | $22.10 | $18.66 | +18.4% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.529M | 0.2% | $74.07 | $79.11 | -6.5% | COMMON STOCK | 36266G107 |
| AOA | ISHARES TR | 18,228 | $1.52M | 0.2% | $83.40 | $64.33 | +29.6% | CORE 80/20 AGGRE | 464289859 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,238 | $1.454M | 0.2% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |
| ROL | ROLLINS INC | 25,499 | $1.439M | 0.2% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 14,772 | $1.42M | 0.2% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| NDSN | NORDSON CORP | 6,518 | $1.397M | 0.2% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| IJH | ISHARES TR | 21,535 | $1.336M | 0.2% | $62.02 | $55.29 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 7,425 | $1.286M | 0.1% | $173.20 | $135.82 | +25.9% | CL A COM STK | 03990B101 |
| — | HESS CORP | 9,176 | $1.271M | 0.1% | $138.54 | $148.20 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 7,188 | $1.267M | 0.1% | $176.31 | $132.01 | +33.3% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 637 | $1.246M | 0.1% | $1956.47 | $1707.36 | +14.4% | CL A | 31946M103 |
| SNOW | SNOWFLAKE INC | 5,513 | $1.234M | 0.1% | $223.78 | $180.80 | +23.8% | CL A | 833445109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 17,419 | $1.199M | 0.1% | $68.85 | $66.21 | +4.0% | GBL LISTED PVT | 46137V118 |
| PGR | PROGRESSIVE CORP | 4,340 | $1.158M | 0.1% | $266.86 * | $205.91 | +21.8% | COM | 743315103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,340 | $1.13M | 0.1% | $120.94 | $118.16 | +2.4% | COM | 82982L103 |
| SCHD | SCHWAB STRATEGIC TR | 40,209 | $1.066M | 0.1% | $26.50 | $26.91 | -1.5% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 11,066 | $1.01M | 0.1% | $91.24 | $51.22 | +77.1% | COM | 808513105 |
| DSGX | DESCARTES SYS GROUP INC | 9,880 | $1.004M | 0.1% | $101.65 | $105.49 | -3.6% | COM | 249906108 |
| SCHG | SCHWAB STRATEGIC TR | 33,626 | $982K | 0.1% | $29.21 | $25.17 | +16.1% | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 4,998 | $969K | 0.1% | $193.83 | $148.62 | +30.1% | COM | 92840M102 |
| TKO | TKO GROUP HOLDINGS INC | 5,262 | $957K | 0.1% | $181.95 | $124.58 | +45.0% | CL A | 87256C101 |
| FIX | COMFORT SYS USA INC | 1,778 | $953K | 0.1% | $536.21 | $343.12 | +56.1% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 5,061 | $942K | 0.1% | $186.13 | $107.93 | +72.2% | COM | 443201108 |
| ENVA | ENOVA INTL INC | 8,439 | $941K | 0.1% | $111.52 | $92.28 | +20.8% | COM | 29357K103 |
| — | CYBERARK SOFTWARE LTD | 2,307 | $939K | 0.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| PWR | QUANTA SVCS INC | 2,421 | $915K | 0.1% | $378.08 | $246.07 | +53.5% | COM | 74762E102 |
| LMB | LIMBACH HLDGS INC | 6,508 | $912K | 0.1% | $140.10 | $87.39 | +60.3% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,932 | $907K | 0.1% | $230.73 | $118.81 | +94.2% | COM | 859241101 |
| ETN | EATON CORP PLC | 2,517 | $899K | 0.1% | $356.99 | $313.87 | +13.4% | SHS | G29183103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,719 | $898K | 0.1% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| IXN | ISHARES TR | 9,611 | $887K | 0.1% | $92.34 | $68.73 | +34.4% | GLOBAL TECH ETF | 464287291 |
| SPGI | S&P GLOBAL INC | 1,674 | $883K | 0.1% | $527.27 | $407.63 | +28.9% | COM | 78409V104 |
| DKS | DICKS SPORTING GOODS INC | 4,461 | $882K | 0.1% | $197.81 | $201.96 | -3.1% | COM | 253393102 |
| NET | CLOUDFLARE INC | 4,494 | $880K | 0.1% | $195.83 | $94.65 | +106.9% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,406 | $873K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,988 | $868K | 0.1% | $436.71 | $403.98 | +8.1% | COM | 398905109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $856K | 0.1% | $20.49 | $20.36 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| DDS | DILLARDS INC | 2,049 | $856K | 0.1% | $417.83 * | $368.36 | +8.7% | CL A | 254067101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,751 | $854K | 0.1% | $19.52 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| LPG | DORIAN LPG LTD | 35,000 | $853K | 0.1% | $24.38 | $22.13 | +10.2% | SHS USD | Y2106R110 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,202 | $852K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,700 | $850K | 0.1% | $57.79 | $57.68 | +0.2% | COM | 830940102 |
| CHRD | CHORD ENERGY CORPORATION | 8,737 | $846K | 0.1% | $96.85 * | $138.28 | -31.8% | COM NEW | 674215207 |
| AXON | AXON ENTERPRISE INC | 1,021 | $845K | 0.1% | $827.94 | $392.31 | +111.0% | COM | 05464C101 |
| USLM | UNITED STS LIME & MINERALS I | 8,448 | $843K | 0.1% | $99.80 | $103.98 | -4.0% | COM | 911922102 |
| NOW | SERVICENOW INC | 817 | $840K | 0.1% | $1028.08 * | $119.07 | +72.7% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 459 | $839K | 0.1% | $1827.96 | $1476.23 | +23.8% | COM | 303250104 |
| ARGX | ARGENX SE | 1,517 | $836K | 0.1% | $551.22 | $454.43 | +21.3% | SPONSORED ADR | 04016X101 |
| BMI | BADGER METER INC | 3,395 | $832K | 0.1% | $244.95 | $165.85 | +47.0% | COM | 056525108 |
| SFM | SPROUTS FMRS MKT INC | 5,040 | $830K | 0.1% | $164.64 | $141.19 | +16.6% | COM | 85208M102 |
| SCHM | SCHWAB STRATEGIC TR | 29,497 | $827K | 0.1% | $28.05 | $26.51 | +5.8% | US MID-CAP ETF | 808524508 |
| AAON | AAON INC | 11,179 | $824K | 0.1% | $73.75 | $98.11 | -25.0% | COM PAR $0.004 | 000360206 |
| ENSG | ENSIGN GROUP INC | 5,331 | $822K | 0.1% | $154.26 | $121.50 | +26.9% | COM | 29358P101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,844 | $819K | 0.1% | $104.39 | $93.07 | +12.2% | COM | 05464T104 |
| PRI | PRIMERICA INC | 2,983 | $816K | 0.1% | $273.67 | $249.07 | +9.9% | COM | 74164M108 |
| KRYS | KRYSTAL BIOTECH INC | 5,918 | $813K | 0.1% | $137.46 | $145.26 | -5.4% | COM | 501147102 |
| CELH | CELSIUS HLDGS INC | 17,507 | $812K | 0.1% | $46.39 | $52.49 | -11.6% | COM NEW | 15118V207 |
| UFPT | UFP TECHNOLOGIES INC | 3,290 | $803K | 0.1% | $244.16 | $261.28 | -6.6% | COM | 902673102 |
| META | META PLATFORMS INC | 1,084 | $800K | 0.1% | $738.09 | $393.29 | +87.4% | CL A | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $793K | 0.1% | $483.90 | $435.78 | +11.0% | COM | 49714P108 |
| TRNS | TRANSCAT INC | 9,146 | $786K | 0.1% | $85.96 | $88.35 | -2.7% | COM | 893529107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,767 | $774K | 0.1% | $99.64 | $93.07 | +6.1% | COM | 70932M107 |
| SNEX | STONEX GROUP INC | 8,415 | $767K | 0.1% | $91.14 | $64.33 | +41.7% | COM | 861896108 |
| CASH | PATHWARD FINANCIAL INC | 9,657 | $764K | 0.1% | $79.12 | $54.72 | +44.4% | COM | 59100U108 |
| SAIA | SAIA INC | 2,780 | $762K | 0.1% | $273.99 | $410.70 | -33.3% | COM | 78709Y105 |
| LB | LANDBRIDGE COMPANY LLC | 11,070 | $748K | 0.1% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $744K | 0.1% | $320.12 | $252.05 | +26.4% | COM | 363576109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,400 | $728K | 0.1% | $37.53 | $38.31 | -2.0% | COM SHS | 10240L102 |
| EXPO | EXPONENT INC | 9,659 | $722K | 0.1% | $74.71 | $87.29 | -15.1% | COM | 30214U102 |
| TGLS | TECNOGLASS INC | 9,260 | $716K | 0.1% | $77.36 | $55.93 | +38.3% | ORD SHS | G87264100 |
| MUSA | MURPHY USA INC | 1,733 | $705K | 0.1% | $406.80 | $417.51 | -2.9% | COM | 626755102 |
| CBZ | CBIZ INC | 9,729 | $698K | 0.1% | $71.71 | $73.98 | -3.1% | COM | 124805102 |
| ORCL | ORACLE CORP | 3,189 | $697K | 0.1% | $218.63 | $130.78 | +66.5% | COM | 68389X105 |
| CSW | CSW INDUSTRIALS INC | 2,421 | $694K | 0.1% | $286.83 | $252.03 | +13.5% | COM | 126402106 |
| DECK | DECKERS OUTDOOR CORP | 6,654 | $686K | 0.1% | $103.07 | $159.41 | -35.3% | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,286 | $673K | 0.1% | $204.67 | $175.87 | +16.4% | DIV APP ETF | 921908844 |
| CLS | CELESTICA INC | 4,254 | $664K | 0.1% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| IWR | ISHARES TR | 7,136 | $656K | 0.1% | $91.98 | $53.39 | +72.3% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 2,313 | $638K | 0.1% | $275.65 | $152.07 | +80.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,005 | $624K | 0.1% | $207.62 | $160.18 | +27.5% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 235 | $615K | 0.1% | $2616.28 | $1882.53 | +38.8% | COM | 58733R102 |
| TSLA | TESLA INC | 1,868 | $593K | 0.1% | $317.59 | $243.83 | +30.3% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 14,293 | $567K | 0.1% | $39.65 | $93.90 | -57.8% | COM | 29355A107 |
| IEMG | ISHARES INC | 9,307 | $559K | 0.1% | $60.03 | $50.67 | +18.5% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,882 | $551K | 0.1% | $141.90 | $153.95 | -7.8% | COM | 007903107 |
| ABNB | AIRBNB INC | 4,161 | $551K | 0.1% | $132.34 | $129.67 | +2.1% | COM CL A | 009066101 |
| OKTA | OKTA INC | 5,498 | $550K | 0.1% | $99.97 | $90.26 | +10.8% | CL A | 679295105 |
| INTU | INTUIT | 692 | $545K | 0.1% | $787.63 | $625.07 | +25.6% | COM | 461202103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,964 | $543K | 0.1% | $276.38 | $192.09 | +43.6% | COM | 144285103 |
| ANET | ARISTA NETWORKS INC | 5,268 | $539K | 0.1% | $102.31 | $98.65 | +3.7% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 93 | $538K | 0.1% | $5789.24 | $3971.56 | +45.2% | COM | 09857L108 |
| EME | EMCOR GROUP INC | 1,004 | $537K | 0.1% | $534.89 | $391.56 | +36.5% | COM | 29084Q100 |
| ACWX | ISHARES TR | 8,794 | $536K | 0.1% | $60.94 | $48.93 | +24.5% | MSCI ACWI EX US | 464288240 |
| CR | CRANE COMPANY | 2,793 | $530K | 0.1% | $189.89 | $151.10 | +25.4% | COMMON STOCK | 224408104 |
| EFA | ISHARES TR | 5,861 | $524K | 0.1% | $89.40 | $66.09 | +35.3% | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 2,398 | $523K | 0.1% | $218.10 | $110.15 | +97.8% | COM | 466313103 |
| SNX | TD SYNNEX CORPORATION | 3,790 | $514K | 0.1% | $135.70 | $110.33 | +21.9% | COM | 87162W100 |
| HEI | HEICO CORP NEW | 1,564 | $513K | 0.1% | $328.00 | $248.24 | +32.1% | COM | 422806109 |
| ARM | ARM HOLDINGS PLC | 3,156 | $510K | 0.1% | $161.74 | $127.05 | +27.3% | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 898 | $505K | 0.1% | $561.94 | $417.24 | +34.3% | CL A | 57636Q104 |
| ULS | UL SOLUTIONS INC | 6,900 | $503K | 0.1% | $72.86 | $65.47 | +11.3% | CLASS A COM SHS | 903731107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $503K | 0.1% | $20.50 | $18.02 | +13.7% | INTL DIVI ACHI | 46137V548 |
| MPC | MARATHON PETE CORP | 3,020 | $502K | 0.1% | $166.11 | $165.89 | -0.9% | COM | 56585A102 |
| SPXC | SPX TECHNOLOGIES INC | 2,987 | $501K | 0.1% | $167.68 | $155.36 | — | COM | 78473E103 |
| COST | COSTCO WHSL CORP NEW | 505 | $500K | 0.1% | $990.91 | $758.73 | +30.1% | COM | 22160K105 |
| LIN | LINDE PLC | 1,063 | $499K | 0.1% | $469.18 | $430.74 | +8.2% | SHS | G54950103 |
| PAR | PAR TECHNOLOGY CORP | 7,181 | $498K | 0.1% | $69.37 | $57.43 | +20.8% | COM | 698884103 |
| BLK | BLACKROCK INC | 473 | $496K | 0.1% | $1049.25 | $978.22 | +6.2% | COM | 09290D101 |
| POWL | POWELL INDS INC | 2,349 | $494K | 0.1% | $210.45 | $182.89 | +14.8% | COM | 739128106 |
| TBBK | BANCORP INC DEL | 8,646 | $493K | 0.1% | $56.97 | $49.39 | +15.3% | COM | 05969A105 |
| CF | CF INDS HLDGS INC | 5,333 | $491K | 0.1% | $92.00 | $78.16 | +16.3% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 2,771 | $488K | 0.1% | $176.00 | $147.42 | +19.4% | COM NEW | 88033G407 |
| SMCI | SUPER MICRO COMPUTER INC | 9,939 | $487K | 0.1% | $49.01 | $36.71 | +33.5% | COM NEW | 86800U302 |
| DELL | DELL TECHNOLOGIES INC | 3,970 | $487K | 0.1% | $122.60 | $120.22 | +1.2% | CL C | 24703L202 |
| PIPR | PIPER SANDLER COMPANIES | 1,749 | $486K | 0.1% | $277.94 | $263.66 | +5.4% | COM | 724078100 |
| MPWR | MONOLITHIC PWR SYS INC | 664 | $486K | 0.1% | $731.38 | $704.24 | +3.5% | COM | 609839105 |
| FTNT | FORTINET INC | 4,585 | $485K | 0.1% | $105.72 | $72.98 | +44.9% | COM | 34959E109 |
| TDW | TIDEWATER INC NEW | 10,497 | $484K | 0.1% | $46.13 | $70.37 | -34.4% | COM | 88642R109 |
| NEU | NEWMARKET CORP | 699 | $483K | 0.1% | $690.86 | $570.54 | +20.2% | COM | 651587107 |
| IRM | IRON MTN INC DEL | 4,699 | $482K | 0.1% | $102.57 | $104.90 | -4.0% | COM | 46284V101 |
| OFG | OFG BANCORP | 11,241 | $481K | 0.1% | $42.80 | $42.11 | +1.6% | COM | 67103X102 |
| NDAQ | NASDAQ INC | 5,336 | $477K | 0.1% | $89.42 | $62.89 | +41.4% | COM | 631103108 |
| BELFA | BEL FUSE INC | 5,302 | $476K | 0.1% | $89.85 | $79.16 | +13.3% | CL A | 077347201 |
| HWKN | HAWKINS INC | 3,341 | $475K | 0.1% | $142.10 | $121.77 | +16.7% | COM | 420261109 |
| GOLF | ACUSHNET HLDGS CORP | 6,481 | $472K | 0.1% | $72.82 | $65.79 | +10.7% | COM | 005098108 |
| LPLA | LPL FINL HLDGS INC | 1,257 | $471K | 0.1% | $374.97 | $278.29 | +34.7% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $468K | 0.1% | $141.87 | $122.62 | +14.8% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 2,285 | $468K | 0.1% | $204.64 | $172.17 | +18.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,160 | $465K | 0.1% | $90.13 | $89.78 | +0.4% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 3,449 | $464K | 0.1% | $134.42 | $134.61 | -1.6% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,961 | $462K | 0.1% | $155.95 | $165.65 | -6.5% | CL A | 98978V103 |
| IGV | ISHARES TR | 4,200 | $460K | 0.1% | $109.50 | $80.07 | +36.8% | EXPANDED TECH | 464287515 |
| CACI | CACI INTL INC | 964 | $460K | 0.1% | $476.70 | $443.92 | +7.4% | CL A | 127190304 |
| LOW | LOWES COS INC | 2,068 | $459K | 0.1% | $221.87 | $223.57 | -1.8% | COM | 548661107 |
| HLI | HOULIHAN LOKEY INC | 2,544 | $458K | 0.1% | $179.95 | $137.35 | +30.2% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 897 | $458K | 0.1% | $510.27 | $309.83 | +64.2% | COM | 147528103 |
| RSG | REPUBLIC SVCS INC | 1,853 | $457K | 0.1% | $246.61 | $174.91 | +39.9% | COM | 760759100 |
| NUE | NUCOR CORP | 3,524 | $456K | 0.1% | $129.54 | $157.65 | -18.4% | COM | 670346105 |
| MRK | MERCK & CO INC | 5,759 | $456K | 0.1% | $79.16 | $95.00 | -18.2% | COM | 58933Y105 |
| ZS | ZSCALER INC | 1,450 | $455K | 0.1% | $313.94 | $210.51 | +49.1% | COM | 98980G102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,466 | $455K | 0.1% | $36.48 * | $40.38 | -12.6% | COM | Y41053102 |
| BX | BLACKSTONE INC | 3,038 | $454K | 0.1% | $149.58 | $130.83 | +12.6% | COM | 09260D107 |
| NOVT | NOVANTA INC | 3,524 | $454K | 0.1% | $128.93 | $147.96 | -12.9% | COM | 67000B104 |
| IESC | IES HLDGS INC | 1,532 | $454K | 0.1% | $296.23 | $133.33 | +122.2% | COM | 44951W106 |
| APG | API GROUP CORP | 8,887 | $454K | 0.1% | $51.05 * | $23.84 | +42.8% | COM STK | 00187Y100 |
| SE | SEA LTD | 2,832 | $453K | 0.1% | $159.94 | $125.71 | +27.2% | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 2,292 | $453K | 0.1% | $197.54 | $234.27 | -15.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 8,576 | $453K | 0.1% | $52.77 | $52.97 | -1.2% | COM | 892356106 |
| FBP | FIRST BANCORP P R | 21,714 | $452K | 0.1% | $20.83 | $19.50 | +6.0% | COM NEW | 318672706 |
| WFRD | WEATHERFORD INTL PLC | 8,975 | $452K | 0.1% | $50.31 | $96.96 | -48.1% | ORD SHS | G48833118 |
| TJX | TJX COS INC NEW | 3,643 | $450K | 0.1% | $123.49 | $98.38 | +24.8% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,001 | $449K | 0.1% | $56.15 | $54.26 | +3.5% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 7,165 | $449K | 0.1% | $62.67 | $90.35 | -31.2% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,051 | $448K | 0.1% | $218.64 | $195.39 | +10.9% | COM | 571748102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,598 | $446K | 0.1% | $171.81 | $159.71 | +7.6% | COM | 70959W103 |
| RS | RELIANCE INC | 1,418 | $445K | 0.1% | $313.90 | $299.62 | +4.8% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 2,370 | $444K | 0.1% | $187.41 | $148.17 | +25.5% | COM | 882681109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,558 | $442K | 0.1% | $172.95 * | $154.85 | +8.8% | COMMON STOCK | 65336K103 |
| RACE | FERRARI N V | 901 | $442K | 0.1% | $490.74 | $451.34 | +8.7% | COM | N3167Y103 |
| BLD | TOPBUILD CORP | 1,359 | $440K | 0.0% | $323.74 | $367.32 | -11.9% | COM | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 288 | $438K | 0.0% | $1520.64 * | $1061.83 | +34.0% | COM | 893641100 |
| FERG | FERGUSON ENTERPRISES INC | 2,008 | $437K | 0.0% | $217.75 | $191.94 | +12.6% | COMMON STOCK NEW | 31488V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,719 | $437K | 0.0% | $29.69 | $31.56 | -6.6% | COM | 630402105 |
| WSC | WILLSCOT HLDGS CORP | 15,924 | $436K | 0.0% | $27.40 | $37.59 | -27.1% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 12,132 | $436K | 0.0% | $35.96 | $34.48 | +4.3% | COM | 88162G103 |
| ELF | E L F BEAUTY INC | 3,503 | $436K | 0.0% | $124.44 | $100.08 | +24.3% | COM | 26856L103 |
| PHM | PULTE GROUP INC | 4,133 | $436K | 0.0% | $105.46 | $117.17 | -10.3% | COM | 745867101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,910 | $435K | 0.0% | $62.88 | $68.92 | -8.8% | COM | 392709101 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $434K | 0.0% | $437.41 | $322.48 | +35.3% | SHS | G8994E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,242 | $433K | 0.0% | $22.48 | $22.60 | -0.5% | CL A | 559663109 |
| MOD | MODINE MFG CO | 4,390 | $432K | 0.0% | $98.50 | $105.46 | -6.6% | COM | 607828100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402 | $432K | 0.0% | $308.15 | $289.97 | +6.3% | COM | 127387108 |
| KLAC | KLA CORP | 482 | $432K | 0.0% | $895.74 | $678.60 | +31.5% | COM NEW | 482480100 |
| AGYS | AGILYSYS INC | 3,762 | $431K | 0.0% | $114.64 | $93.27 | +22.9% | COM | 00847J105 |
| DE | DEERE & CO | 848 | $431K | 0.0% | $508.49 | $392.97 | +28.5% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,210 | $429K | 0.0% | $194.28 | $176.74 | +8.2% | CL C | 313148306 |
| WSM | WILLIAMS SONOMA INC | 2,628 | $429K | 0.0% | $163.37 | $148.74 | +9.0% | COM | 969904101 |
| CRAI | CRA INTL INC | 2,291 | $429K | 0.0% | $187.37 | $168.91 | +10.3% | COM | 12618T105 |
| DHT | DHT HOLDINGS INC | 39,581 | $428K | 0.0% | $10.81 * | $10.20 | +3.4% | SHS NEW | Y2065G121 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,621 | $428K | 0.0% | $33.89 | $26.97 | +25.6% | COM | 913915104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,020 | $427K | 0.0% | $106.28 | $78.80 | +34.9% | COM CL A | 21044C107 |
| LRN | STRIDE INC | 2,940 | $427K | 0.0% | $145.19 | $81.19 | +78.8% | COM | 86333M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,652 | $426K | 0.0% | $116.69 | $162.62 | -28.2% | COM | 12008R107 |
| RGEN | REPLIGEN CORP | 3,421 | $426K | 0.0% | $124.38 | $157.29 | -20.9% | COM | 759916109 |
| STE | STERIS PLC | 1,770 | $425K | 0.0% | $240.22 | $219.65 | +9.1% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 3,317 | $425K | 0.0% | $128.01 | $124.53 | +2.1% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 1,315 | $424K | 0.0% | $322.76 | $207.35 | +55.3% | COM | 21037T109 |
| IWM | ISHARES TR | 1,965 | $424K | 0.0% | $215.82 | $167.55 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| MLI | MUELLER INDS INC | 5,321 | $423K | 0.0% | $79.47 | $69.50 | +13.8% | COM | 624756102 |
| EXR | EXTRA SPACE STORAGE INC | 2,854 | $421K | 0.0% | $147.44 * | $136.94 | +5.2% | COM | 30225T102 |
| FSS | FEDERAL SIGNAL CORP | 3,947 | $420K | 0.0% | $106.42 | $80.75 | +31.5% | COM | 313855108 |
| KD | KYNDRYL HLDGS INC | 9,998 | $420K | 0.0% | $41.96 | $17.09 | +145.6% | COMMON STOCK | 50155Q100 |
| LNG | CHENIERE ENERGY INC | 1,721 | $419K | 0.0% | $243.52 | $172.11 | +41.5% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 1,092 | $418K | 0.0% | $383.10 | $331.18 | +15.3% | COM | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,752 | $418K | 0.0% | $238.54 | $235.41 | +1.3% | COM | 043436104 |
| TYL | TYLER TECHNOLOGIES INC | 704 | $417K | 0.0% | $592.84 | $475.81 | +24.6% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,905 | $417K | 0.0% | $218.80 | $278.67 | -21.6% | COM | 955306105 |
| EGP | EASTGROUP PPTYS INC | 2,487 | $416K | 0.0% | $167.12 | $170.12 | — | COM | 277276101 |
| ABBV | ABBVIE INC | 2,237 | $415K | 0.0% | $185.62 | $168.62 | +8.4% | COM | 00287Y109 |
| — | NV5 GLOBAL INC | 17,960 | $415K | 0.0% | $23.09 | $35.06 | — | COM | 62945V109 |
| WAY | WAYSTAR HLDG CORP | 10,100 | $413K | 0.0% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| FN | FABRINET | 1,392 | $410K | 0.0% | $294.68 | $206.10 | +43.0% | SHS | G3323L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,527 | $410K | 0.0% | $162.30 | $181.62 | -11.0% | COM | 679580100 |
| FIP | FTAI INFRASTRUCTURE INC | 3,565 | $410K | 0.0% | $115.04 * | $4.99 | +22.2% | COMMON STOCK | 35953C106 |
| CAMT | CAMTEK LTD | 4,843 | $410K | 0.0% | $84.56 | $91.16 | -7.2% | ORD | M20791105 |
| DXCM | DEXCOM INC | 4,690 | $409K | 0.0% | $87.29 | $84.86 | +2.9% | COM | 252131107 |
| MDB | MONGODB INC | 1,949 | $409K | 0.0% | $209.99 | $315.03 | -33.3% | CL A | 60937P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,820 | $409K | 0.0% | $22.96 | $37.21 | -38.3% | COM | 03209R103 |
| ACMR | ACM RESH INC | 15,797 | $409K | 0.0% | $25.90 | $22.54 | +14.9% | COM CL A | 00108J109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,283 | $409K | 0.0% | $318.87 | $297.21 | +7.3% | SPON ADR SER B | 40051E202 |
| LMAT | LEMAITRE VASCULAR INC | 4,926 | $409K | 0.0% | $83.05 | $69.19 | +19.5% | COM | 525558201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 918 | $409K | 0.0% | $445.20 | $431.79 | +3.1% | COM | 92532F100 |
| LNTH | LANTHEUS HLDGS INC | 4,989 | $408K | 0.0% | $81.86 | $69.89 | +17.1% | COM | 516544103 |
| NTRA | NATERA INC | 2,417 | $408K | 0.0% | $168.94 | $128.09 | +31.9% | COM | 632307104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,206 | $408K | 0.0% | $36.42 | $35.53 | +2.2% | COM | 04956D107 |
| XOM | EXXON MOBIL CORP | 3,785 | $408K | 0.0% | $107.80 | $102.14 | +3.7% | COM | 30231G102 |
| RELX | RELX PLC | 7,500 | $408K | 0.0% | $54.34 | $43.76 | +24.2% | SPONSORED ADR | 759530108 |
| XPEL | XPEL INC | 11,352 | $408K | 0.0% | $35.90 | $44.83 | -19.9% | COM | 98379L100 |
| PI | IMPINJ INC | 3,669 | $408K | 0.0% | $111.07 | $142.74 | -22.2% | COM | 453204109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,777 | $407K | 0.0% | $21.70 | $19.74 | +9.9% | COM | 14888U101 |
| SSD | SIMPSON MFG INC | 2,622 | $407K | 0.0% | $155.31 | $176.83 | -12.6% | COM | 829073105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,807 | $407K | 0.0% | $106.91 | $118.54 | -10.1% | COM | 946760105 |
| — | SKECHERS U S A INC | 6,447 | $407K | 0.0% | $63.10 | $60.86 | — | CL A | 830566105 |
| SPSC | SPS COMM INC | 2,988 | $407K | 0.0% | $136.09 | $168.20 | -19.1% | COM | 78463M107 |
| VCEL | VERICEL CORP | 9,527 | $405K | 0.0% | $42.55 | $46.82 | -9.1% | COM | 92346J108 |
| GFF | GRIFFON CORP | 5,597 | $405K | 0.0% | $72.37 | $67.37 | +6.9% | COM | 398433102 |
| AVY | AVERY DENNISON CORP | 2,308 | $405K | 0.0% | $175.47 | $193.71 | -10.4% | COM | 053611109 |
| MCK | MCKESSON CORP | 552 | $404K | 0.0% | $732.78 | $542.55 | +34.8% | COM | 58155Q103 |
| KGS | KODIAK GAS SVCS INC | 11,800 | $404K | 0.0% | $34.27 | $34.60 | -1.0% | COM | 50012A108 |
| FAST | FASTENAL CO | 9,624 | $404K | 0.0% | $42.00 | $37.11 | +12.1% | COM | 311900104 |
| CECO | CECO ENVIRONMENTAL CORP | 14,226 | $403K | 0.0% | $28.31 | $27.71 | +2.2% | COM | 125141101 |
| ADUS | ADDUS HOMECARE CORP | 3,495 | $403K | 0.0% | $115.19 | $113.75 | +1.3% | COM | 006739106 |
| IMKTA | INGLES MKTS INC | 6,349 | $402K | 0.0% | $63.38 | $72.41 | -13.1% | CL A | 457030104 |
| WRB | BERKLEY W R CORP | 5,469 | $402K | 0.0% | $73.47 | $52.60 | +37.3% | COM | 084423102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $401K | 0.0% | $232.45 | $194.36 | +19.0% | COM | 03820C105 |
| LII | LENNOX INTL INC | 700 | $401K | 0.0% | $573.24 | $489.98 | +16.4% | COM | 526107107 |
| CDW | CDW CORP | 2,245 | $401K | 0.0% | $178.59 | $216.21 | -18.1% | COM | 12514G108 |
| XPO | XPO INC | 3,163 | $399K | 0.0% | $126.29 | $112.99 | +11.8% | COM | 983793100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,892 | $399K | 0.0% | $138.09 | $170.44 | -19.0% | COM | 45765U103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,736 | $399K | 0.0% | $51.56 | $39.09 | +30.9% | COM | 120076104 |
| TRNO | TERRENO RLTY CORP | 7,098 | $398K | 0.0% | $56.07 | $62.10 | — | COM | 88146M101 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,609 | $396K | 0.0% | $21.28 | $22.80 | -6.7% | COM | 86627T108 |
| MSCI | MSCI INC | 685 | $395K | 0.0% | $576.74 | $541.63 | +5.8% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,297 | $394K | 0.0% | $62.64 | $55.95 | +12.0% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 875 | $394K | 0.0% | $450.60 | $430.51 | +3.8% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 3,556 | $394K | 0.0% | $110.87 | $86.37 | +27.9% | COM | 115236101 |
| HLNE | HAMILTON LANE INC | 2,770 | $394K | 0.0% | $142.12 | $124.12 | +14.5% | CL A | 407497106 |
| TRGP | TARGA RES CORP | 2,260 | $393K | 0.0% | $174.08 | $160.05 | +7.4% | COM | 87612G101 |
| LPX | LOUISIANA PAC CORP | 4,574 | $393K | 0.0% | $85.99 | $94.59 | -9.1% | COM | 546347105 |
| MATX | MATSON INC | 3,523 | $392K | 0.0% | $111.35 | $123.73 | -10.8% | COM | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,766 | $392K | 0.0% | $104.13 | $127.00 | -19.6% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 1,640 | $391K | 0.0% | $238.26 | $176.44 | +33.9% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 1,689 | $390K | 0.0% | $231.18 | $230.73 | +0.2% | COM | 184496107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $390K | 0.0% | $308.40 | $235.55 | +29.4% | COM | 053015103 |
| RYZ | RYERSON HLDG CORP | 17,987 | $388K | 0.0% | $21.57 | $27.63 | -21.9% | COM | 783754104 |
| CSL | CARLISLE COS INC | 1,039 | $388K | 0.0% | $373.40 | $339.37 | +9.0% | COM | 142339100 |
| DHI | D R HORTON INC | 3,008 | $388K | 0.0% | $128.92 | $158.82 | -19.3% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 1,347 | $384K | 0.0% | $285.27 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,300 | $384K | 0.0% | $22.18 | $32.27 | -31.3% | COM | 00181T107 |
| NEE | NEXTERA ENERGY INC | 5,523 | $383K | 0.0% | $69.42 | $57.46 | +19.1% | COM | 65339F101 |
| HCC | WARRIOR MET COAL INC | 8,340 | $382K | 0.0% | $45.83 | $56.70 | -19.2% | COM | 93627C101 |
| HURN | HURON CONSULTING GROUP INC | 2,761 | $380K | 0.0% | $137.54 | $106.84 | +28.7% | COM | 447462102 |
| COKE | COCA COLA CONS INC | 3,390 | $378K | 0.0% | $111.65 | $117.42 | -5.5% | COM | 191098102 |
| OTTR | OTTER TAIL CORP | 4,905 | $378K | 0.0% | $77.09 | $81.37 | -7.1% | COM | 689648103 |
| POOL | POOL CORP | 1,297 | $378K | 0.0% | $291.48 | $353.41 | -18.2% | COM | 73278L105 |
| PEN | PENUMBRA INC | 1,469 | $377K | 0.0% | $256.63 | $227.63 | +12.7% | COM | 70975L107 |
| IPAR | INTERPARFUMS INC | 2,866 | $376K | 0.0% | $131.31 | $133.14 | -1.4% | COM | 458334109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,338 | $375K | 0.0% | $112.48 | $236.30 | -52.4% | COM | 020764106 |
| WINA | WINMARK CORP | 991 | $374K | 0.0% | $377.61 | $363.37 | +3.9% | COM | 974250102 |
| CNR | CORE NATURAL RESOURCES INC | 5,316 | $371K | 0.0% | $69.74 | $82.66 | -15.9% | COM SHS | 218937100 |
| CTAS | CINTAS CORP | 1,661 | $370K | 0.0% | $222.87 | $197.33 | +12.4% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $368K | 0.0% | $499.75 | $448.99 | +10.5% | COM | 666807102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,816 | $368K | 0.0% | $63.24 | $90.64 | -30.2% | COM | 800422107 |
| AON | AON PLC | 1,028 | $367K | 0.0% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $367K | 0.0% | $31.01 | $29.11 | — | COM | 293792107 |
| BRBR | BELLRING BRANDS INC | 6,306 | $365K | 0.0% | $57.93 | $62.23 | -6.9% | COMMON STOCK | 07831C103 |
| APP | APPLOVIN CORP | 1,043 | $365K | 0.0% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| VCTR | VICTORY CAP HLDGS INC | 5,725 | $365K | 0.0% | $63.67 | $61.72 | +1.6% | COM CL A | 92645B103 |
| GWW | GRAINGER W W INC | 350 | $364K | 0.0% | $1040.24 | $945.83 | +9.5% | COM | 384802104 |
| AZO | AUTOZONE INC | 98 | $364K | 0.0% | $3712.23 | $2874.59 | +29.1% | COM | 053332102 |
| RLI | RLI CORP | 5,033 | $363K | 0.0% | $72.22 * | $70.63 | -1.4% | COM | 749607107 |
| BCC | BOISE CASCADE CO DEL | 4,181 | $363K | 0.0% | $86.82 | $116.14 | -25.7% | COM | 09739D100 |
| WSO | WATSCO INC | 814 | $359K | 0.0% | $441.62 | $250.30 | +76.4% | COM | 942622200 |
| BOOT | BOOT BARN HLDGS INC | 2,357 | $358K | 0.0% | $152.00 | $136.36 | +11.5% | COM | 099406100 |
| LMT | LOCKHEED MARTIN CORP | 769 | $356K | 0.0% | $463.14 | $513.04 | -11.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 5,094 | $352K | 0.0% | $69.02 | $103.96 | -33.6% | ADR | 670100205 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $346K | 0.0% | $115.38 | $92.83 | +24.3% | CL A | 147448104 |
| FRPT | FRESHPET INC | 5,093 | $346K | 0.0% | $67.96 | $123.44 | -44.9% | COM | 358039105 |
| CROX | CROCS INC | 3,387 | $343K | 0.0% | $101.28 | $129.13 | -21.6% | COM | 227046109 |
| CYTK | CYTOKINETICS INC | 10,372 | $343K | 0.0% | $33.04 | $48.64 | -32.1% | COM NEW | 23282W605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,451 | $341K | 0.0% | $139.11 | $118.29 | +16.2% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $338K | 0.0% | $420.46 | $348.99 | +19.8% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,479 | $338K | 0.0% | $228.82 | $194.50 | +16.8% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 3,710 | $338K | 0.0% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 10,180 | $337K | 0.0% | $33.06 | $29.20 | +11.3% | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 856 | $333K | 0.0% | $388.96 | $419.84 | -8.3% | COM | 036752103 |
| MOH | MOLINA HEALTHCARE INC | 1,112 | $331K | 0.0% | $297.90 | $361.77 | -17.7% | COM | 60855R100 |
| DUOL | DUOLINGO INC | 807 | $331K | 0.0% | $410.02 | $242.72 | +68.9% | CL A COM | 26603R106 |
| SMPL | SIMPLY GOOD FOODS CO | 10,368 | $328K | 0.0% | $31.59 | $36.34 | -13.1% | COM | 82900L102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $327K | 0.0% | $298.89 | $301.00 | -1.2% | SHS CLASS A | G1151C101 |
| CRVL | CORVEL CORP | 3,176 | $326K | 0.0% | $102.78 | $100.66 | +2.1% | COM | 221006109 |
| FCN | FTI CONSULTING INC | 2,011 | $325K | 0.0% | $161.50 | $196.24 | -17.7% | COM | 302941109 |
| ERIE | ERIE INDTY CO | 931 | $323K | 0.0% | $346.79 | $368.79 | -6.7% | CL A | 29530P102 |
| CHE | CHEMED CORP NEW | 663 | $323K | 0.0% | $486.93 | $588.35 | -17.5% | COM | 16359R103 |
| CPK | CHESAPEAKE UTILS CORP | 2,671 | $321K | 0.0% | $120.22 | $100.75 | +18.0% | COM | 165303108 |
| IVW | ISHARES TR | 2,844 | $313K | 0.0% | $110.10 | $99.70 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $307K | 0.0% | $49.46 | $40.87 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| TXG | 10X GENOMICS INC | 25,754 | $298K | 0.0% | $11.58 | $20.67 | -44.0% | CL A COM | 88025U109 |
| DYNF | BLACKROCK ETF TRUST | 4,681 | $255K | 0.0% | $54.46 | $51.37 | +6.0% | ISHARES US EQUIT | 09290C103 |
| SHY | ISHARES TR | 3,066 | $254K | 0.0% | $82.86 | $81.76 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,468 | $245K | 0.0% | $70.74 | $59.65 | +16.9% | COM | 191216100 |
| EFV | ISHARES TR | 3,773 | $240K | 0.0% | $63.48 | $57.03 | +11.3% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $238K | 0.0% | $566.48 | $471.70 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,472 | $233K | 0.0% | $67.22 | $58.33 | +15.2% | ALLWRLD EX US | 922042775 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,390 | $210K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,389 | $207K | 0.0% | $24.65 | $26.06 | — | COM SHS BEN INT | 69346N107 |
| VO | VANGUARD INDEX FDS | 736 | $206K | 0.0% | $279.80 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $24,328 | 0.0% | $0.72 | $2.26 | -68.2% | COM | 29280W109 |