Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,261,219 | $127M | 13.8% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 98,568 | $65.66M | 7.1% | $666.18 | $446.24 | +49.3% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 558,882 | $61.75M | 6.7% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 127,354 | $59.65M | 6.5% | $468.41 * | $68.47 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 65,084 | $39.86M | 4.3% | $612.37 | $491.01 | +24.7% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 255,338 | $30.77M | 3.3% | $120.50 | $101.50 | +18.7% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 45,417 | $27.27M | 3.0% | $600.37 | $483.91 | +24.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 39,599 | $26.5M | 2.9% | $669.30 | $433.09 | +54.5% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 438,824 | $22.27M | 2.4% | $50.75 | $50.24 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| SPYV | SPDR SERIES TRUST | 375,486 | $20.78M | 2.3% | $55.33 | $45.43 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 136,369 | $19.86M | 2.2% | $145.65 | $94.70 | +53.8% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 362,335 | $18.38M | 2.0% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 46,945 | $16.69M | 1.8% | $355.47 | $224.95 | +58.0% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 54,428 | $16.37M | 1.8% | $300.82 | $125.47 | +139.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 64,315 | $15.2M | 1.7% | $236.37 | $186.47 | +26.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,993 | $14.11M | 1.5% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| AGG | ISHARES TR | 130,301 | $13.06M | 1.4% | $100.25 | $97.79 | +2.5% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 47,926 | $12.19M | 1.3% | $254.28 | $236.29 | +7.6% | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 30,813 | $10.4M | 1.1% | $337.49 | $226.35 | +49.1% | COM CL A | 19260Q107 |
| JAAA | JANUS DETROIT STR TR | 189,981 | $9.647M | 1.0% | $50.78 | $50.59 | +0.4% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 46,537 | $9.051M | 1.0% | $194.50 | $127.79 | +52.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 17,233 | $8.926M | 1.0% | $517.94 | $422.20 | +22.5% | COM | 594918104 |
| GEV | GE VERNOVA INC | 13,166 | $8.096M | 0.9% | $614.90 | $186.83 | +229.0% | COM | 36828A101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 316,012 | $7.54M | 0.8% | $23.86 | $26.13 | -8.7% | COM CL A | 092244102 |
| SCHX | SCHWAB STRATEGIC TR | 272,968 | $7.19M | 0.8% | $26.34 | $22.42 | +17.5% | US LRG CAP ETF | 808524201 |
| WDAY | WORKDAY INC | 25,095 | $6.041M | 0.7% | $240.73 | $270.49 | -11.0% | CL A | 98138H101 |
| SRLN | SSGA ACTIVE ETF TR | 129,326 | $5.377M | 0.6% | $41.58 | $41.63 | -0.1% | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 13,278 | $4.357M | 0.5% | $328.17 | $253.93 | +29.2% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 51,198 | $4.291M | 0.5% | $83.82 | $47.35 | +76.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 18,903 | $4.151M | 0.5% | $219.58 | $175.48 | +25.1% | COM | 023135106 |
| USMV | ISHARES TR | 42,424 | $4.036M | 0.4% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 12,702 | $4.007M | 0.4% | $315.43 | $155.61 | +101.7% | COM | 46625H100 |
| KVYO | KLAVIYO INC | 141,884 | $3.929M | 0.4% | $27.69 | $28.37 | -2.4% | COM SER A | 49845K101 |
| VXUS | VANGUARD STAR FDS | 52,510 | $3.857M | 0.4% | $73.46 | $65.53 | +12.1% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 40,380 | $3.526M | 0.4% | $87.31 | $69.47 | +25.7% | CORE MSCI EAFE | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $3.197M | 0.3% | $143.18 | $32.29 | +343.4% | COM CL A | 770700102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $3.064M | 0.3% | $10.91 | $14.53 | -24.9% | COMMON STOCK | 98980F104 |
| REM | ISHARES TR | 134,969 | $2.965M | 0.3% | $21.97 | $21.97 | +0.0% | MORTGE REL ETF | 46435G342 |
| SCHA | SCHWAB STRATEGIC TR | 104,950 | $2.928M | 0.3% | $27.90 | $24.96 | +11.8% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 6,073 | $2.898M | 0.3% | $477.18 | $317.02 | +50.1% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $2.862M | 0.3% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| BIZD | VANECK ETF TRUST | 173,159 | $2.587M | 0.3% | $14.94 | $16.55 | -9.7% | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORPORATION | 13,750 | $2.565M | 0.3% | $186.58 | $97.51 | +91.3% | COM | 67066G104 |
| AAPL | APPLE INC | 8,789 | $2.238M | 0.2% | $254.62 | $180.36 | +41.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,044 | $2.1M | 0.2% | $59.92 | $48.12 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,079 | $1.802M | 0.2% | $89.77 | $50.70 | +77.1% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 7,189 | $1.748M | 0.2% | $243.12 | $132.01 | +84.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 71,193 | $1.657M | 0.2% | $23.28 | $18.66 | +24.7% | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 18,228 | $1.607M | 0.2% | $88.14 | $64.33 | +37.0% | CORE 80/20 AGGRE | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 49,816 | $1.59M | 0.2% | $31.91 | $26.89 | +18.7% | US LCAP GR ETF | 808524300 |
| ROOT | ROOT INC | 17,389 | $1.556M | 0.2% | $89.51 | $114.57 | -21.9% | CL A NEW | 77664L207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.55M | 0.2% | $75.10 | $79.11 | -5.1% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 1,250 | $1.499M | 0.2% | $1198.92 * | $65.02 | +84.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 50,054 | $1.484M | 0.2% | $29.64 | $27.58 | +7.5% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 19,326 | $1.437M | 0.2% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| PSP | INVESCO EXCHANGE TRADED FD T | 19,403 | $1.339M | 0.1% | $69.02 | $66.69 | +3.5% | GBL LISTED PVT | 46137V118 |
| V | VISA INC | 3,784 | $1.292M | 0.1% | $341.38 | $327.26 | +4.1% | COM CL A | 92826C839 |
| DDS | DILLARDS INC | 2,049 | $1.259M | 0.1% | $614.48 * | $368.36 | +59.9% | CL A | 254067101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,876 | $1.251M | 0.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,252 | $1.251M | 0.1% | $238.17 | $228.40 | +3.8% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 5,511 | $1.243M | 0.1% | $225.56 | $180.80 | +24.8% | COM SHS | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,621 | $1.158M | 0.1% | $174.92 | $152.04 | +15.0% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341 | $1.135M | 0.1% | $485.02 | $441.45 | +9.8% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 2,307 | $1.115M | 0.1% | $483.15 | $406.88 | — | SHS | M2682V108 |
| USLM | UNITED STS LIME & MINERALS I | 8,448 | $1.111M | 0.1% | $131.55 | $103.98 | +26.5% | COM | 911922102 |
| SCHD | SCHWAB STRATEGIC TR | 40,266 | $1.099M | 0.1% | $27.30 | $26.91 | +1.4% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 4,340 | $1.072M | 0.1% | $246.95 * | $205.91 | +12.7% | COM | 743315103 |
| TKO | TKO GROUP HOLDINGS INC | 5,262 | $1.063M | 0.1% | $201.96 | $124.58 | +61.5% | CL A | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 11,090 | $1.059M | 0.1% | $95.47 | $51.22 | +85.9% | COM | 808513105 |
| KRYS | KRYSTAL BIOTECH INC | 5,918 | $1.045M | 0.1% | $176.53 | $145.26 | +21.5% | COM | 501147102 |
| AAON | AAON INC | 11,179 | $1.045M | 0.1% | $93.44 | $98.11 | -4.9% | COM PAR $0.004 | 000360206 |
| LLY | ELI LILLY & CO | 1,361 | $1.039M | 0.1% | $763.12 | $681.18 | +11.8% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 5,061 | $993K | 0.1% | $196.23 | $107.93 | +81.7% | COM | 443201108 |
| IXN | ISHARES TR | 9,611 | $992K | 0.1% | $103.21 | $68.73 | +50.2% | GLOBAL TECH ETF | 464287291 |
| DKS | DICKS SPORTING GOODS INC | 4,461 | $991K | 0.1% | $222.22 | $201.96 | +9.4% | COM | 253393102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,202 | $975K | 0.1% | $42.01 | $36.74 | — | COM SHS | 398182303 |
| ENVA | ENOVA INTL INC | 8,439 | $971K | 0.1% | $115.09 | $92.28 | +24.7% | COM | 29357K103 |
| NET | CLOUDFLARE INC | 4,494 | $964K | 0.1% | $214.59 | $94.65 | +126.7% | CL A COM | 18915M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,767 | $962K | 0.1% | $123.88 | $93.07 | +32.4% | COM | 70932M107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,844 | $953K | 0.1% | $121.45 | $93.07 | +30.5% | COM | 05464T104 |
| ETN | EATON CORP PLC | 2,497 | $935K | 0.1% | $374.25 | $313.87 | +19.2% | SHS | G29183103 |
| ENSG | ENSIGN GROUP INC | 5,331 | $921K | 0.1% | $172.77 | $121.50 | +42.1% | COM | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,987 | $869K | 0.1% | $437.51 | $403.98 | +8.3% | COM | 398905109 |
| CHRD | CHORD ENERGY CORPORATION | 8,737 | $868K | 0.1% | $99.37 | $138.28 | -29.2% | COM NEW | 674215207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $860K | 0.1% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| SNEX | STONEX GROUP INC | 8,411 | $849K | 0.1% | $100.92 | $64.33 | +56.9% | COM | 861896108 |
| SAIA | SAIA INC | 2,780 | $832K | 0.1% | $299.36 | $410.70 | -27.1% | COM | 78709Y105 |
| PRI | PRIMERICA INC | 2,982 | $828K | 0.1% | $277.59 | $249.07 | +11.5% | COM | 74164M108 |
| META | META PLATFORMS INC | 1,125 | $826K | 0.1% | $734.41 | $406.04 | +80.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,854 | $824K | 0.1% | $444.62 | $243.83 | +82.4% | COM | 88160R101 |
| MCO | MOODYS CORP | 1,720 | $820K | 0.1% | $476.48 | $461.00 | +3.2% | COM | 615369105 |
| CPRT | COPART INC | 17,734 | $797K | 0.1% | $44.97 | $55.25 | -18.6% | COM | 217204106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $771K | 0.1% | $19.71 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| ANET | ARISTA NETWORKS INC | 5,268 | $768K | 0.1% | $145.71 | $98.65 | +47.7% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 2,285 | $754K | 0.1% | $329.91 | $152.07 | +116.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 817 | $752K | 0.1% | $920.28 * | $119.07 | +54.6% | COM | 81762P102 |
| APP | APPLOVIN CORP | 1,043 | $749K | 0.1% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 11,282 | $736K | 0.1% | $65.26 | $55.29 | +18.0% | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,021 | $733K | 0.1% | $717.64 | $392.31 | +82.9% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $720K | 0.1% | $309.74 | $252.05 | +22.6% | COM | 363576109 |
| POWL | POWELL INDS INC | 2,349 | $716K | 0.1% | $304.81 | $182.89 | +66.4% | COM | 739128106 |
| CASH | PATHWARD FINANCIAL INC | 9,657 | $715K | 0.1% | $74.01 | $54.72 | +35.2% | COM | 59100U108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,286 | $709K | 0.1% | $215.79 | $175.87 | +22.7% | DIV APP ETF | 921908844 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,700 | $699K | 0.1% | $47.56 | $57.68 | -17.5% | COM | 830940102 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $697K | 0.1% | $425.26 | $435.78 | -2.5% | COM | 49714P108 |
| IWR | ISHARES TR | 7,161 | $691K | 0.1% | $96.54 | $53.39 | +80.9% | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 459 | $687K | 0.1% | $1496.53 | $1476.23 | +1.4% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 6,654 | $675K | 0.1% | $101.37 | $159.41 | -36.4% | COM | 243537107 |
| MUSA | MURPHY USA INC | 1,732 | $672K | 0.1% | $388.26 | $417.51 | -7.2% | COM | 626755102 |
| EXPO | EXPONENT INC | 9,659 | $671K | 0.1% | $69.48 | $87.29 | -20.7% | COM | 30214U102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,152 | $669K | 0.1% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| TBBK | BANCORP INC DEL | 8,646 | $647K | 0.1% | $74.89 | $49.39 | +51.6% | COM | 05969A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,719 | $632K | 0.1% | $42.95 | $31.56 | +35.6% | COM | 630402105 |
| MOD | MODINE MFG CO | 4,390 | $624K | 0.1% | $142.16 | $105.46 | +34.8% | COM | 607828100 |
| SNX | TD SYNNEX CORPORATION | 3,790 | $621K | 0.1% | $163.75 | $110.33 | +47.5% | COM | 87162W100 |
| TGLS | TECNOGLASS INC | 9,260 | $620K | 0.1% | $66.91 | $55.93 | +19.6% | ORD SHS | G87264100 |
| ACMR | ACM RESH INC | 15,797 | $618K | 0.1% | $39.13 | $22.54 | +73.6% | COM CL A | 00108J109 |
| WFRD | WEATHERFORD INTL PLC | 8,975 | $614K | 0.1% | $68.43 | $96.96 | -29.4% | ORD SHS | G48833118 |
| IEMG | ISHARES INC | 9,307 | $613K | 0.1% | $65.92 | $50.67 | +30.1% | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 664 | $611K | 0.1% | $920.64 | $704.24 | +30.5% | COM | 609839105 |
| HWKN | HAWKINS INC | 3,341 | $610K | 0.1% | $182.72 | $121.77 | +50.1% | COM | 420261109 |
| IESC | IES HLDGS INC | 1,532 | $609K | 0.1% | $397.65 | $133.33 | +198.2% | COM | 44951W106 |
| MGK | VANGUARD WORLD FD | 1,513 | $609K | 0.1% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| PIPR | PIPER SANDLER COMPANIES | 1,749 | $607K | 0.1% | $346.99 | $263.66 | +31.6% | COM | 724078100 |
| IT | GARTNER INC | 2,307 | $606K | 0.1% | $262.87 | $460.99 | -43.0% | COM | 366651107 |
| BMI | BADGER METER INC | 3,395 | $606K | 0.1% | $178.58 | $165.85 | +7.4% | COM | 056525108 |
| MDB | MONGODB INC | 1,949 | $605K | 0.1% | $310.38 | $315.03 | -1.5% | CL A | 60937P106 |
| VUG | VANGUARD INDEX FDS | 1,242 | $596K | 0.1% | $479.63 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $595K | 0.1% | $1227.61 | $1117.50 | +9.9% | COM | 592688105 |
| FTAI | FTAI AVIATION LTD | 3,565 | $595K | 0.1% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| SHOP | SHOPIFY INC | 4,000 | $594K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| ARGX | ARGENX SE | 802 | $592K | 0.1% | $737.56 | $454.43 | +62.3% | SPONSORED ADR | 04016X101 |
| LB | LANDBRIDGE COMPANY LLC | 11,070 | $591K | 0.1% | $53.35 | $72.05 | -26.0% | CL A | 514952100 |
| ROL | ROLLINS INC | 10,002 | $588K | 0.1% | $58.74 | $55.70 | +5.1% | COM | 775711104 |
| CSW | CSW INDUSTRIALS INC | 2,420 | $587K | 0.1% | $242.75 | $252.03 | -3.9% | COM | 126402106 |
| VLO | VALERO ENERGY CORP | 3,449 | $587K | 0.1% | $170.26 | $134.61 | +25.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,020 | $582K | 0.1% | $192.74 | $165.89 | +15.6% | COM | 56585A102 |
| NDSN | NORDSON CORP | 2,562 | $581K | 0.1% | $226.95 | $196.94 | +14.8% | COM | 655663102 |
| ALB | ALBEMARLE CORP | 7,165 | $581K | 0.1% | $81.08 | $90.35 | -10.5% | COM | 012653101 |
| NEU | NEWMARKET CORP | 699 | $579K | 0.1% | $828.21 | $570.54 | +44.6% | COM | 651587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,466 | $574K | 0.1% | $46.08 | $40.38 | +12.2% | COM | Y41053102 |
| IAU | ISHARES GOLD TR | 7,872 | $573K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| ACWX | ISHARES TR | 8,794 | $572K | 0.1% | $65.01 | $48.93 | +32.9% | MSCI ACWI EX US | 464288240 |
| CYTK | CYTOKINETICS INC | 10,372 | $570K | 0.1% | $54.96 | $48.64 | +13.0% | COM NEW | 23282W605 |
| DELL | DELL TECHNOLOGIES INC | 3,970 | $563K | 0.1% | $141.77 | $120.22 | +17.5% | CL C | 24703L202 |
| THC | TENET HEALTHCARE CORP | 2,771 | $563K | 0.1% | $203.04 | $147.42 | +37.7% | COM NEW | 88033G407 |
| TDW | TIDEWATER INC NEW | 10,497 | $560K | 0.1% | $53.33 | $70.37 | -24.2% | COM | 88642R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,160 | $556K | 0.1% | $107.81 | $89.78 | +20.1% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 3,005 | $552K | 0.1% | $183.73 | $160.18 | +13.7% | COM | 882508104 |
| BLK | BLACKROCK INC | 473 | $551K | 0.1% | $1165.87 | $978.22 | +18.6% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 235 | $550K | 0.1% | $2339.31 | $1882.53 | +24.1% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 5,040 | $548K | 0.1% | $108.80 | $141.19 | -22.9% | COM | 85208M102 |
| EFA | ISHARES TR | 5,869 | $548K | 0.1% | $93.38 | $66.09 | +41.3% | MSCI EAFE ETF | 464287465 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,338 | $548K | 0.1% | $164.09 | $236.30 | -30.6% | COM | 020764106 |
| PHM | PULTE GROUP INC | 4,133 | $546K | 0.1% | $132.13 | $117.17 | +12.5% | COM | 745867101 |
| MLPX | GLOBAL X FDS | 8,635 | $542K | 0.1% | $62.71 | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| MLI | MUELLER INDS INC | 5,321 | $538K | 0.1% | $101.11 | $69.50 | +45.2% | COM | 624756102 |
| LPG | DORIAN LPG LTD | 17,982 | $536K | 0.1% | $29.80 | $22.13 | +34.7% | SHS USD | Y2106R110 |
| PWR | QUANTA SVCS INC | 1,292 | $535K | 0.1% | $414.42 | $246.07 | +68.3% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 3,429 | $532K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| BLD | TOPBUILD CORP | 1,359 | $531K | 0.1% | $390.86 | $367.32 | +6.4% | COM | 89055F103 |
| HCC | WARRIOR MET COAL INC | 8,340 | $531K | 0.1% | $63.64 | $56.70 | +12.2% | COM | 93627C101 |
| TJX | TJX COS INC NEW | 3,643 | $527K | 0.1% | $144.54 | $98.38 | +46.5% | COM | 872540109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,400 | $525K | 0.1% | $27.04 | $38.31 | -29.4% | COM SHS | 10240L102 |
| HLI | HOULIHAN LOKEY INC | 2,544 | $522K | 0.1% | $205.32 | $137.35 | +49.0% | CL A | 441593100 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $522K | 0.1% | $21.27 | $18.02 | +18.0% | INTL DIVI ACHI | 46137V548 |
| JBL | JABIL INC | 2,398 | $521K | 0.1% | $217.17 | $110.15 | +97.1% | COM | 466313103 |
| KLAC | KLA CORP | 482 | $520K | 0.1% | $1078.60 | $678.60 | +58.7% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,068 | $520K | 0.1% | $251.31 | $223.57 | +11.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 3,038 | $519K | 0.1% | $170.85 | $130.83 | +29.4% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $516K | 0.1% | $345.30 | $384.28 | -10.7% | COM | 91324P102 |
| CBZ | CBIZ INC | 9,729 | $515K | 0.1% | $52.96 | $73.98 | -28.4% | COM | 124805102 |
| CR | CRANE COMPANY | 2,793 | $514K | 0.1% | $184.14 | $151.10 | +21.7% | COMMON STOCK | 224408104 |
| WSM | WILLIAMS SONOMA INC | 2,628 | $514K | 0.1% | $195.45 | $148.74 | +30.9% | COM | 969904101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,807 | $513K | 0.1% | $134.84 | $118.54 | +13.6% | COM | 946760105 |
| ABBV | ABBVIE INC | 2,207 | $511K | 0.1% | $231.54 | $168.62 | +36.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 898 | $511K | 0.1% | $568.81 | $417.24 | +36.1% | CL A | 57636Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,020 | $511K | 0.1% | $127.00 | $78.80 | +61.2% | COM CL A | 21044C107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,910 | $510K | 0.1% | $73.86 | $68.92 | +7.2% | COM | 392709101 |
| DHI | D R HORTON INC | 3,008 | $510K | 0.1% | $169.47 | $158.82 | +6.4% | COM | 23331A109 |
| CAMT | CAMTEK LTD | 4,843 | $509K | 0.1% | $105.05 | $91.16 | +15.2% | ORD | M20791105 |
| GOLF | ACUSHNET HLDGS CORP | 6,481 | $509K | 0.1% | $78.49 | $65.79 | +19.3% | COM | 005098108 |
| FN | FABRINET | 1,392 | $508K | 0.1% | $364.62 | $206.10 | +76.9% | SHS | G3323L100 |
| CASY | CASEYS GEN STORES INC | 896 | $507K | 0.1% | $565.32 | $309.83 | +82.1% | COM | 147528103 |
| SE | SEA LTD | 2,832 | $506K | 0.1% | $178.73 | $125.71 | +42.2% | SPONSORD ADS | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 14,293 | $506K | 0.1% | $35.39 | $93.90 | -62.3% | COM | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,558 | $506K | 0.1% | $197.74 | $154.85 | +25.5% | COMMON STOCK | 65336K103 |
| ABNB | AIRBNB INC | 4,161 | $505K | 0.1% | $121.42 | $129.67 | -6.4% | COM CL A | 009066101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,200 | $505K | 0.1% | $45.09 | $35.53 | +26.7% | COM | 04956D107 |
| LIN | LINDE PLC | 1,063 | $505K | 0.1% | $475.00 | $430.74 | +9.9% | SHS | G54950103 |
| HEI | HEICO CORP NEW | 1,564 | $505K | 0.1% | $322.82 | $248.24 | +30.0% | COM | 422806109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,736 | $504K | 0.1% | $65.21 | $39.09 | +66.1% | COM | 120076104 |
| OKTA | OKTA INC | 5,498 | $504K | 0.1% | $91.70 | $90.26 | +1.6% | CL A | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 5,737 | $503K | 0.1% | $87.63 | $97.81 | -10.7% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 93 | $502K | 0.1% | $5399.27 | $3971.56 | +35.7% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,905 | $500K | 0.1% | $262.33 | $278.67 | -5.9% | COM | 955306105 |
| WINA | WINMARK CORP | 991 | $493K | 0.1% | $497.77 | $363.37 | +37.0% | COM | 974250102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402 | $492K | 0.1% | $351.26 | $289.97 | +21.1% | COM | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 526 | $491K | 0.1% | $933.64 * | $239.31 | +29.8% | COM | 88262P102 |
| CELH | CELSIUS HLDGS INC | 8,507 | $489K | 0.1% | $57.49 | $52.49 | +9.5% | COM NEW | 15118V207 |
| ULS | UL SOLUTIONS INC | 6,900 | $489K | 0.1% | $70.86 | $65.47 | +8.2% | CLASS A COM SHS | 903731107 |
| OFG | OFG BANCORP | 11,241 | $489K | 0.1% | $43.49 | $42.11 | +3.3% | COM | 67103X102 |
| TSCO | TRACTOR SUPPLY CO | 8,576 | $488K | 0.1% | $56.87 | $52.97 | +6.9% | COM | 892356106 |
| MRK | MERCK & CO INC | 5,759 | $483K | 0.1% | $83.93 | $95.00 | -12.4% | COM | 58933Y105 |
| IGV | ISHARES TR | 4,200 | $483K | 0.1% | $115.01 | $80.07 | +43.6% | EXPANDED TECH | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,964 | $482K | 0.1% | $245.54 | $192.09 | +27.6% | COM | 144285103 |
| CACI | CACI INTL INC | 964 | $481K | 0.1% | $498.78 | $443.92 | +12.4% | CL A | 127190304 |
| IRM | IRON MTN INC DEL | 4,699 | $479K | 0.1% | $101.94 | $104.90 | -3.8% | COM | 46284V101 |
| FBP | FIRST BANCORP P R | 21,714 | $479K | 0.1% | $22.05 | $19.50 | +13.1% | COM NEW | 318672706 |
| CF | CF INDS HLDGS INC | 5,333 | $478K | 0.1% | $89.70 | $78.16 | +14.1% | COM | 125269100 |
| CRAI | CRA INTL INC | 2,291 | $478K | 0.1% | $208.53 | $168.91 | +23.1% | COM | 12618T105 |
| NUE | NUCOR CORP | 3,524 | $477K | 0.1% | $135.43 | $157.65 | -14.4% | COM | 670346105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,939 | $476K | 0.1% | $47.94 | $36.71 | +30.6% | COM NEW | 86800U302 |
| IWM | ISHARES TR | 1,966 | $476K | 0.1% | $241.98 | $167.55 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,820 | $475K | 0.1% | $26.65 | $37.21 | -28.4% | COM | 03209R103 |
| DHT | DHT HOLDINGS INC | 39,581 | $473K | 0.1% | $11.95 * | $10.20 | +14.3% | SHS NEW | Y2065G121 |
| NDAQ | NASDAQ INC | 5,336 | $472K | 0.1% | $88.45 | $62.89 | +40.2% | COM | 631103108 |
| FAST | FASTENAL CO | 9,624 | $472K | 0.1% | $49.04 | $37.11 | +31.5% | COM | 311900104 |
| INTU | INTUIT | 688 | $470K | 0.1% | $682.91 | $625.07 | +9.1% | COM | 461202103 |
| FSS | FEDERAL SIGNAL CORP | 3,947 | $470K | 0.1% | $118.99 | $80.75 | +47.2% | COM | 313855108 |
| COST | COSTCO WHSL CORP NEW | 505 | $468K | 0.1% | $926.54 | $758.73 | +21.8% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,092 | $465K | 0.1% | $426.20 | $331.18 | +28.5% | COM | 40412C101 |
| ELF | E L F BEAUTY INC | 3,503 | $464K | 0.1% | $132.48 | $100.08 | +32.4% | COM | 26856L103 |
| STLD | STEEL DYNAMICS INC | 3,317 | $462K | 0.1% | $139.43 | $124.53 | +11.6% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 258 | $462K | 0.1% | $1789.16 | $1707.36 | +4.7% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,257 | $460K | 0.0% | $203.62 | $172.17 | +18.3% | COM | 697435105 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,242 | $459K | 0.0% | $23.87 | $22.60 | +5.6% | CL A | 559663109 |
| APG | API GROUP CORP | 13,330 | $458K | 0.0% | $34.37 | $27.53 | +24.9% | COM STK | 00187Y100 |
| RGEN | REPLIGEN CORP | 3,421 | $457K | 0.0% | $133.67 | $157.29 | -15.0% | COM | 759916109 |
| DHR | DANAHER CORPORATION | 2,292 | $454K | 0.0% | $198.26 | $234.27 | -15.5% | COM | 235851102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,598 | $452K | 0.0% | $173.91 | $159.71 | +8.9% | COM | 70959W103 |
| APO | APOLLO GLOBAL MGMT INC | 3,385 | $451K | 0.0% | $133.25 | $123.07 | +7.9% | COM | 03769M106 |
| FERG | FERGUSON ENTERPRISES INC | 2,008 | $451K | 0.0% | $224.58 | $191.94 | +16.5% | COMMON STOCK NEW | 31488V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $451K | 0.0% | $261.05 | $194.36 | +33.8% | COM | 03820C105 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $448K | 0.0% | $609.04 | $448.99 | +35.2% | COM | 666807102 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,300 | $448K | 0.0% | $25.87 | $32.27 | -19.8% | COM | 00181T107 |
| ARM | ARM HOLDINGS PLC | 3,156 | $447K | 0.0% | $141.49 | $127.05 | +11.4% | SPONSORED ADS | 042068205 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 | $444K | 0.0% | $159.89 | $135.82 | +17.0% | CL A COM STK | 03990B101 |
| CNR | CORE NATURAL RESOURCES INC | 5,316 | $444K | 0.0% | $83.48 | $82.66 | +0.9% | COM SHS | 218937100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,652 | $443K | 0.0% | $121.25 | $162.62 | -25.4% | COM | 12008R107 |
| IMKTA | INGLES MKTS INC | 6,349 | $442K | 0.0% | $69.56 | $72.41 | -4.4% | CL A | 457030104 |
| SSD | SIMPSON MFG INC | 2,622 | $439K | 0.0% | $167.46 | $176.83 | -5.6% | COM | 829073105 |
| STE | STERIS PLC | 1,770 | $438K | 0.0% | $247.44 | $219.65 | +12.7% | SHS USD | G8473T100 |
| LRN | STRIDE INC | 2,937 | $437K | 0.0% | $148.94 | $81.19 | +83.5% | COM | 86333M108 |
| RACE | FERRARI N V | 901 | $437K | 0.0% | $485.22 | $451.34 | +7.5% | COM | N3167Y103 |
| KGS | KODIAK GAS SVCS INC | 11,800 | $436K | 0.0% | $36.97 | $34.60 | +6.8% | COM | 50012A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,381 | $435K | 0.0% | $128.80 | $118.16 | +9.0% | COM | 82982L103 |
| ZS | ZSCALER INC | 1,450 | $435K | 0.0% | $299.66 | $210.51 | +42.4% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,315 | $433K | 0.0% | $329.07 | $207.35 | +58.5% | COM | 21037T109 |
| LMAT | LEMAITRE VASCULAR INC | 4,926 | $431K | 0.0% | $87.51 | $69.19 | +26.2% | COM | 525558201 |
| ZTS | ZOETIS INC | 2,941 | $430K | 0.0% | $146.32 | $165.65 | -12.0% | CL A | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 4,434 | $430K | 0.0% | $97.01 | $99.96 | -3.3% | COM | 171484108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,752 | $428K | 0.0% | $244.45 | $235.41 | +3.8% | COM | 043436104 |
| XOM | EXXON MOBIL CORP | 3,785 | $427K | 0.0% | $112.75 | $102.14 | +9.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 552 | $426K | 0.0% | $772.54 | $542.55 | +42.3% | COM | 58155Q103 |
| GFF | GRIFFON CORP | 5,597 | $426K | 0.0% | $76.15 | $67.37 | +12.7% | COM | 398433102 |
| RSG | REPUBLIC SVCS INC | 1,853 | $425K | 0.0% | $229.48 | $174.91 | +30.4% | COM | 760759100 |
| EGP | EASTGROUP PPTYS INC | 2,487 | $421K | 0.0% | $169.26 | $170.12 | — | COM | 277276101 |
| AZO | AUTOZONE INC | 98 | $420K | 0.0% | $4290.24 | $2874.59 | +49.2% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,224 | $419K | 0.0% | $67.31 | $55.95 | +20.3% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $419K | 0.0% | $421.96 | $322.48 | +30.8% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 5,460 | $418K | 0.0% | $76.62 | $52.60 | +43.4% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 1,257 | $418K | 0.0% | $332.69 | $278.29 | +19.5% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 5,523 | $417K | 0.0% | $75.49 | $57.46 | +30.5% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,351 | $416K | 0.0% | $307.83 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,283 | $415K | 0.0% | $323.33 | $297.21 | +8.8% | SPON ADR SER B | 40051E202 |
| ADUS | ADDUS HOMECARE CORP | 3,495 | $412K | 0.0% | $117.99 | $113.75 | +3.7% | COM | 006739106 |
| RYZ | RYERSON HLDG CORP | 17,978 | $411K | 0.0% | $22.86 | $27.63 | -17.3% | COM | 783754104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,621 | $411K | 0.0% | $32.55 | $26.97 | +20.7% | COM | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,030 | $409K | 0.0% | $201.53 | $195.39 | +2.7% | COM | 571748102 |
| XPO | XPO INC | 3,163 | $409K | 0.0% | $129.27 | $112.99 | +14.4% | COM | 983793100 |
| LPX | LOUISIANA PAC CORP | 4,574 | $406K | 0.0% | $88.84 | $94.59 | -6.1% | COM | 546347105 |
| TTEK | TETRA TECH INC NEW | 12,132 | $405K | 0.0% | $33.38 | $34.48 | -3.2% | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 2,759 | $405K | 0.0% | $146.77 | $106.84 | +37.4% | COM | 447462102 |
| LNG | CHENIERE ENERGY INC | 1,721 | $404K | 0.0% | $234.98 | $172.11 | +36.5% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 829 | $403K | 0.0% | $486.71 | $407.63 | +19.2% | COM | 78409V104 |
| TRNO | TERRENO RLTY CORP | 7,098 | $403K | 0.0% | $56.75 | $62.10 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC | 2,854 | $402K | 0.0% | $140.94 | $136.94 | +1.7% | COM | 30225T102 |
| POOL | POOL CORP | 1,297 | $402K | 0.0% | $310.07 | $353.41 | -12.7% | COM | 73278L105 |
| OTTR | OTTER TAIL CORP | 4,905 | $402K | 0.0% | $81.97 | $81.37 | -0.6% | COM | 689648103 |
| RS | RELIANCE INC | 1,418 | $398K | 0.0% | $280.83 | $299.62 | -6.3% | COM | 759509102 |
| COKE | COCA COLA CONS INC | 3,390 | $397K | 0.0% | $117.16 | $117.42 | -0.6% | COM | 191098102 |
| AGYS | AGILYSYS INC | 3,762 | $396K | 0.0% | $105.25 | $93.27 | +12.8% | COM | 00847J105 |
| TXRH | TEXAS ROADHOUSE INC | 2,370 | $394K | 0.0% | $166.15 | $148.17 | +11.7% | COM | 882681109 |
| TMUS | T-MOBILE US INC | 1,640 | $393K | 0.0% | $239.38 | $176.44 | +35.0% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 1,689 | $392K | 0.0% | $232.22 | $230.73 | +0.6% | COM | 184496107 |
| VO | VANGUARD INDEX FDS | 1,332 | $391K | 0.0% | $293.63 * | $68.40 | +7.4% | MID CAP ETF | 922908629 |
| BOOT | BOOT BARN HLDGS INC | 2,357 | $391K | 0.0% | $165.72 | $136.36 | +21.5% | COM | 099406100 |
| NTRA | NATERA INC | 2,417 | $389K | 0.0% | $160.97 | $128.09 | +25.7% | COM | 632307104 |
| MSCI | MSCI INC | 685 | $389K | 0.0% | $567.41 | $541.63 | +4.4% | COM | 55354G100 |
| DE | DEERE & CO | 847 | $387K | 0.0% | $457.26 | $392.97 | +16.0% | COM | 244199105 |
| FTNT | FORTINET INC | 4,585 | $386K | 0.0% | $84.08 | $72.98 | +15.2% | COM | 34959E109 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,609 | $384K | 0.0% | $20.66 | $22.80 | -9.4% | COM | 86627T108 |
| LMT | LOCKHEED MARTIN CORP | 769 | $384K | 0.0% | $499.21 | $513.04 | -3.4% | COM | 539830109 |
| WAY | WAYSTAR HLDG CORP | 10,100 | $383K | 0.0% | $37.92 | $38.52 | -1.6% | COM | 946784105 |
| TDG | TRANSDIGM GROUP INC | 288 | $380K | 0.0% | $1318.02 | $1061.83 | +24.1% | COM | 893641100 |
| TRGP | TARGA RES CORP | 2,260 | $379K | 0.0% | $167.54 | $160.05 | +4.0% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 875 | $378K | 0.0% | $431.71 | $430.51 | -0.1% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,766 | $376K | 0.0% | $99.95 | $127.00 | -22.4% | CL A | 099502106 |
| XPEL | XPEL INC | 11,352 | $375K | 0.0% | $33.07 | $44.83 | -26.2% | COM | 98379L100 |
| AVY | AVERY DENNISON CORP | 2,308 | $374K | 0.0% | $162.17 | $193.71 | -16.7% | COM | 053611109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,816 | $374K | 0.0% | $64.28 | $90.64 | -29.1% | COM | 800422107 |
| HLNE | HAMILTON LANE INC | 2,770 | $373K | 0.0% | $134.79 | $124.12 | +8.6% | CL A | 407497106 |
| PEN | PENUMBRA INC | 1,469 | $372K | 0.0% | $253.32 | $227.63 | +11.3% | COM | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $371K | 0.0% | $293.50 | $235.55 | +23.8% | COM | 053015103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,210 | $371K | 0.0% | $167.98 | $176.74 | -5.7% | CL C | 313148306 |
| VCTR | VICTORY CAP HLDGS INC | 5,725 | $371K | 0.0% | $64.76 | $61.72 | +4.1% | COM CL A | 92645B103 |
| LII | LENNOX INTL INC | 700 | $371K | 0.0% | $529.36 | $489.98 | +7.8% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,777 | $370K | 0.0% | $19.70 | $19.74 | -0.2% | COM | 14888U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $370K | 0.0% | $31.27 | $29.11 | — | COM | 293792107 |
| DSGX | DESCARTES SYS GROUP INC | 3,920 | $369K | 0.0% | $94.23 | $105.49 | -10.7% | COM | 249906108 |
| TYL | TYLER TECHNOLOGIES INC | 704 | $368K | 0.0% | $523.16 | $475.81 | +10.0% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $368K | 0.0% | $457.29 | $348.99 | +30.6% | COM NEW | 620076307 |
| AON | AON PLC | 1,027 | $366K | 0.0% | $356.58 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| CPK | CHESAPEAKE UTILS CORP | 2,671 | $360K | 0.0% | $134.69 | $100.75 | +33.0% | COM | 165303108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 918 | $360K | 0.0% | $391.64 | $431.79 | -9.3% | COM | 92532F100 |
| RELX | RELX PLC | 7,500 | $358K | 0.0% | $47.76 | $43.76 | +9.1% | SPONSORED ADR | 759530108 |
| CDW | CDW CORP | 2,245 | $358K | 0.0% | $159.28 | $216.21 | -26.7% | COM | 12514G108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,203 | $356K | 0.0% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,527 | $356K | 0.0% | $140.78 | $181.62 | -22.6% | COM | 679580100 |
| NOVT | NOVANTA INC | 3,524 | $353K | 0.0% | $100.15 | $147.96 | -32.3% | COM | 67000B104 |
| MATX | MATSON INC | 3,523 | $347K | 0.0% | $98.59 | $123.73 | -20.8% | COM | 57686G105 |
| IVW | ISHARES TR | 2,844 | $343K | 0.0% | $120.72 | $99.70 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| CSL | CARLISLE COS INC | 1,039 | $342K | 0.0% | $328.96 | $339.37 | -3.7% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,451 | $341K | 0.0% | $139.19 | $118.29 | +16.9% | COM | 030420103 |
| CTAS | CINTAS CORP | 1,661 | $341K | 0.0% | $205.26 | $197.33 | +3.8% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $337K | 0.0% | $54.18 | $40.87 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| ACGL | ARCH CAP GROUP LTD | 3,710 | $337K | 0.0% | $90.73 | $92.27 | -1.7% | ORD | G0450A105 |
| WSC | WILLSCOT HLDGS CORP | 15,924 | $336K | 0.0% | $21.11 | $37.59 | -43.8% | COM CL A | 971378104 |
| BRO | BROWN & BROWN INC | 3,556 | $334K | 0.0% | $93.79 | $86.37 | +8.4% | COM | 115236101 |
| WSO | WATSCO INC | 814 | $329K | 0.0% | $404.30 | $250.30 | +61.5% | COM | 942622200 |
| RLI | RLI CORP | 5,033 | $328K | 0.0% | $65.22 * | $70.63 | -10.8% | COM | 749607107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,892 | $328K | 0.0% | $113.41 | $170.44 | -33.5% | COM | 45765U103 |
| GWW | GRAINGER W W INC | 344 | $328K | 0.0% | $952.96 | $945.83 | +0.5% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,479 | $327K | 0.0% | $220.83 | $194.50 | +13.1% | COM | 94106L109 |
| FCN | FTI CONSULTING INC | 2,011 | $325K | 0.0% | $161.65 | $196.24 | -17.6% | COM | 302941109 |
| BCC | BOISE CASCADE CO DEL | 4,181 | $323K | 0.0% | $77.32 | $116.14 | -33.6% | COM | 09739D100 |
| DXCM | DEXCOM INC | 4,690 | $316K | 0.0% | $67.29 | $84.86 | -20.7% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,001 | $314K | 0.0% | $39.19 | $54.26 | -27.8% | COM | 169656105 |
| SPSC | SPS COMM INC | 2,988 | $311K | 0.0% | $104.14 | $168.20 | -38.1% | COM | 78463M107 |
| SDY | SPDR SERIES TRUST | 2,188 | $306K | 0.0% | $140.03 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| TXG | 10X GENOMICS INC | 25,730 | $301K | 0.0% | $11.69 | $20.67 | -43.5% | CL A COM | 88025U109 |
| KD | KYNDRYL HLDGS INC | 9,998 | $300K | 0.0% | $30.03 | $17.09 | +75.7% | COMMON STOCK | 50155Q100 |
| VCEL | VERICEL CORP | 9,527 | $300K | 0.0% | $31.47 | $46.82 | -32.8% | COM | 92346J108 |
| CHE | CHEMED CORP NEW | 663 | $297K | 0.0% | $447.74 | $588.35 | -24.0% | COM | 16359R103 |
| ERIE | ERIE INDTY CO | 931 | $296K | 0.0% | $318.16 | $368.79 | -14.1% | CL A | 29530P102 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $285K | 0.0% | $94.88 | $92.83 | +2.2% | CL A | 147448104 |
| PAR | PAR TECHNOLOGY CORP | 7,181 | $284K | 0.0% | $39.58 | $57.43 | -31.1% | COM | 698884103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $284K | 0.0% | $13.45 | $13.63 | -1.3% | OIL FD | 46140H403 |
| CROX | CROCS INC | 3,387 | $283K | 0.0% | $83.55 | $129.13 | -35.3% | COM | 227046109 |
| NVO | NOVO-NORDISK A S | 5,094 | $283K | 0.0% | $55.49 | $103.96 | -46.6% | ADR | 670100205 |
| IPAR | INTERPARFUMS INC | 2,866 | $282K | 0.0% | $98.38 | $133.14 | -26.1% | COM | 458334109 |
| FRPT | FRESHPET INC | 5,093 | $281K | 0.0% | $55.11 | $123.44 | -55.4% | COM | 358039105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 856 | $277K | 0.0% | $323.12 | $419.84 | -23.4% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,004 | $276K | 0.0% | $137.79 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| TIC | ACUREN CORP | 20,695 | $275K | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $270K | 0.0% | $246.60 | $301.00 | -18.1% | SHS CLASS A | G1151C101 |
| DUOL | DUOLINGO INC | 807 | $260K | 0.0% | $321.84 | $242.72 | +32.6% | CL A COM | 26603R106 |
| KDP | KEURIG DR PEPPER INC | 10,180 | $260K | 0.0% | $25.51 | $29.20 | -13.4% | COM | 49271V100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,368 | $257K | 0.0% | $24.82 | $36.34 | -31.7% | COM | 82900L102 |
| EFV | ISHARES TR | 3,773 | $256K | 0.0% | $67.83 | $57.03 | +18.9% | EAFE VALUE ETF | 464288877 |
| LNTH | LANTHEUS HLDGS INC | 4,989 | $256K | 0.0% | $51.29 | $69.89 | -26.6% | COM | 516544103 |
| SHY | ISHARES TR | 3,066 | $254K | 0.0% | $82.96 | $81.76 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $251K | 0.0% | $596.03 | $471.70 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| CRVL | CORVEL CORP | 3,176 | $246K | 0.0% | $77.42 | $100.66 | -23.1% | COM | 221006109 |
| GOOG | ALPHABET INC | 978 | $238K | 0.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,458 | $229K | 0.0% | $66.33 | $59.65 | +10.4% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 6,306 | $229K | 0.0% | $36.35 | $62.23 | -41.6% | COMMON STOCK | 07831C103 |
| MOH | MOLINA HEALTHCARE INC | 1,112 | $213K | 0.0% | $191.36 | $361.77 | -47.1% | COM | 60855R100 |
| HD | HOME DEPOT INC | 525 | $213K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,526 | $213K | 0.0% | $24.93 | $26.05 | — | COM SHS BEN INT | 69346N107 |