Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,187,975 | $119M | 12.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 93,921 | $64.05M | 6.5% | $681.92 | $446.24 | +52.8% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 558,429 | $61.51M | 6.3% | $110.15 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IWF | ISHARES TR | 125,643 | $59.47M | 6.0% | $473.30 * | $68.47 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,365,462 | $46.42M | 4.7% | $10.63 * | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 903,246 | $42.46M | 4.3% | $47.01 * | $668.27 | +2.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 66,391 | $41.64M | 4.2% | $627.13 | $493.58 | +27.1% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 307,597 | $35.4M | 3.6% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| CRCL | CIRCLE INTERNET GROUP INC | 343,129 | $27.21M | 2.8% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| GLD | SPDR GOLD TR | 62,170 | $24.64M | 2.5% | $396.31 | $263.38 | +50.5% | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 416,471 | $21.07M | 2.1% | $50.58 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| SPYV | SPDR SERIES TRUST | 370,675 | $21.06M | 2.1% | $56.81 | $45.43 | +25.1% | STATE STREET SPD | 78464A508 |
| ITOT | ISHARES TR | 124,597 | $18.53M | 1.9% | $148.69 | $94.70 | +57.0% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 59,193 | $15.76M | 1.6% | $266.23 * | $186.47 | +24.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,478 | $15.25M | 1.6% | $296.21 | $241.12 | +22.8% | COM | 459200101 |
| AGG | ISHARES TR | 134,659 | $13.45M | 1.4% | $99.88 | $97.87 | +2.1% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 35,395 | $13.22M | 1.3% | $373.40 * | $125.47 | +145.5% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 43,649 | $11.26M | 1.1% | $257.96 | $236.29 | +9.2% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 220,323 | $11.14M | 1.1% | $50.58 | $50.59 | -0.0% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 513,754 | $10.84M | 1.1% | $21.10 * | $552.68 | +3.7% | COM | 149123101 |
| TLT | ISHARES TR | 97,100 | $8.463M | 0.9% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 13,065 | $8.026M | 0.8% | $614.30 | $483.91 | +26.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 271,079 | $7.295M | 0.7% | $26.91 | $22.42 | +20.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,931 | $7.221M | 0.7% | $483.61 | $422.20 | +14.5% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 30,133 | $6.814M | 0.7% | $226.14 | $226.35 | -0.1% | COM CL A | 19260Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,929 | $6.523M | 0.7% | $50.59 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| WDAY | WORKDAY INC | 26,345 | $5.658M | 0.6% | $214.78 | $268.44 | -20.0% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 15,180 | $4.826M | 0.5% | $317.91 * | $242.84 | +169.1% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 63,891 | $4.82M | 0.5% | $75.44 | $67.15 | +12.3% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 51,198 | $4.772M | 0.5% | $93.20 | $47.35 | +96.8% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 64,348 | $4.766M | 0.5% | $74.07 | $74.19 | -0.2% | TOTAL BND MRKT | 921937835 |
| KVYO | KLAVIYO INC | 141,884 | $4.607M | 0.5% | $32.47 | $28.37 | +14.5% | COM SER A | 49845K101 |
| SRLN | SSGA ACTIVE ETF TR | 107,158 | $4.422M | 0.4% | $41.27 | $41.63 | -0.9% | STATE STREET BLA | 78467V608 |
| VTI | VANGUARD INDEX FDS | 13,152 | $4.409M | 0.4% | $335.27 | $253.93 | +32.0% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 20,016 | $3.976M | 0.4% | $198.62 | $127.79 | +55.4% | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 113,827 | $3.242M | 0.3% | $28.48 | $25.21 | +13.0% | US SML CAP ETF | 808524607 |
| HOOD | ROBINHOOD MKTS INC | 27,326 | $3.091M | 0.3% | $113.10 | $50.18 | +125.4% | COM CL A | 770700102 |
| REM | ISHARES TR | 124,524 | $2.762M | 0.3% | $22.18 | $21.97 | +1.0% | MORTGE REL ETF | 46435G342 |
| AMZN | AMAZON COM INC | 11,386 | $2.628M | 0.3% | $230.83 | $175.48 | +31.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,015 | $2.427M | 0.2% | $186.50 | $97.51 | +91.3% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $2.381M | 0.2% | $580.71 | $699.24 | -17.0% | SHS | L8681T102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,398 | $2.327M | 0.2% | $684.90 * | $101.50 | +19.9% | VNG RUS1000GRW | 92206C680 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 227,765 | $2.316M | 0.2% | $10.17 | $14.53 | -30.0% | COMMON STOCK | 98980F104 |
| AAPL | APPLE INC | 8,385 | $2.28M | 0.2% | $271.86 | $180.36 | +50.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,230 | $2.263M | 0.2% | $313.04 | $132.01 | +137.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,363 | $2.209M | 0.2% | $62.47 | $48.12 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 20,544 | $2.2M | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 6,684 | $2.154M | 0.2% | $322.23 | $155.61 | +107.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,153 | $2.023M | 0.2% | $83.75 | $83.51 | +0.3% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 72,811 | $1.75M | 0.2% | $24.04 | $18.78 | +28.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 52,303 | $1.706M | 0.2% | $32.62 | $27.16 | +20.1% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 17,640 | $1.578M | 0.2% | $89.46 | $69.47 | +28.8% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 15,812 | $1.489M | 0.2% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 4,180 | $1.466M | 0.1% | $350.71 | $328.51 | +6.8% | COM CL A | 92826C839 |
| PSP | INVESCO EXCHANGE TRADED FD T | 21,519 | $1.443M | 0.1% | $67.08 | $66.72 | +0.5% | GBL LISTED PVT | 46137V118 |
| MCO | MOODYS CORP | 2,629 | $1.343M | 0.1% | $510.85 | $470.11 | +8.7% | COM | 615369105 |
| IT | GARTNER INC | 5,217 | $1.316M | 0.1% | $252.28 | $338.11 | -25.4% | COM | 366651107 |
| META | META PLATFORMS INC | 1,921 | $1.268M | 0.1% | $660.15 | $514.31 | +28.3% | CL A | 30303M102 |
| ROOT | ROOT INC | 17,389 | $1.256M | 0.1% | $72.23 | $114.57 | -37.0% | CL A NEW | 77664L207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,512 | $1.23M | 0.1% | $223.17 | $228.35 | -2.3% | COM | 11133T103 |
| NOW | SERVICENOW INC | 7,945 | $1.217M | 0.1% | $153.19 | $166.14 | -7.8% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,511 | $1.209M | 0.1% | $219.37 | $180.80 | +21.3% | COM SHS | 833445109 |
| LIN | LINDE PLC | 2,659 | $1.134M | 0.1% | $426.39 | $428.66 | -0.5% | SHS | G54950103 |
| ROL | ROLLINS INC | 17,877 | $1.073M | 0.1% | $60.02 | $57.01 | +5.3% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 4,675 | $1.027M | 0.1% | $219.71 | $206.84 | +6.2% | COM | 94106L109 |
| IXN | ISHARES TR | 9,611 | $1.009M | 0.1% | $105.00 | $68.73 | +52.8% | GLOBAL TECH ETF | 464287291 |
| CTAS | CINTAS CORP | 5,304 | $998K | 0.1% | $188.07 | $191.02 | -1.5% | COM | 172908105 |
| CBZ | CBIZ INC | 19,015 | $959K | 0.1% | $50.45 | $63.53 | -20.6% | COM | 124805102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,701 | $952K | 0.1% | $257.23 | $254.82 | +0.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,847 | $945K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| LRN | STRIDE INC | 14,220 | $923K | 0.1% | $64.93 | $88.81 | -26.9% | COM | 86333M108 |
| KNSL | KINSALE CAP GROUP INC | 2,359 | $923K | 0.1% | $391.12 | $427.20 | -8.4% | COM | 49714P108 |
| IRM | IRON MTN INC DEL | 11,000 | $912K | 0.1% | $82.95 | $97.96 | -15.3% | COM | 46284V101 |
| WSO | WATSCO INC | 2,632 | $887K | 0.1% | $336.95 | $324.05 | +4.0% | COM | 942622200 |
| DUOL | DUOLINGO INC | 5,031 | $883K | 0.1% | $175.50 | $236.78 | -25.9% | CL A COM | 26603R106 |
| SMPL | SIMPLY GOOD FOODS CO | 43,519 | $874K | 0.1% | $20.08 | $24.51 | -18.1% | COM | 82900L102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $861K | 0.1% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| SCHM | SCHWAB STRATEGIC TR | 28,595 | $860K | 0.1% | $30.07 | $27.58 | +9.0% | US MID-CAP ETF | 808524508 |
| OC | OWENS CORNING NEW | 7,594 | $850K | 0.1% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,261 | $844K | 0.1% | $258.79 | $255.55 | +1.3% | COM | 363576109 |
| POOL | POOL CORP | 3,689 | $844K | 0.1% | $228.75 | $292.49 | -21.8% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,201 | $844K | 0.1% | $383.32 | $381.84 | +0.4% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 10,574 | $843K | 0.1% | $79.70 | $84.37 | -5.5% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 4,311 | $838K | 0.1% | $194.39 | $194.87 | -0.2% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 8,840 | $829K | 0.1% | $93.76 | $101.76 | -7.9% | COM | 64110L106 |
| CPRT | COPART INC | 20,930 | $819K | 0.1% | $39.15 | $53.14 | -26.3% | COM | 217204106 |
| IPAR | INTERPARFUMS INC | 9,638 | $818K | 0.1% | $84.83 | $101.45 | -16.4% | COM | 458334109 |
| AZO | AUTOZONE INC | 240 | $814K | 0.1% | $3391.50 | $3409.02 | -0.5% | COM | 053332102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $772K | 0.1% | $19.74 | $19.55 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,132 | $766K | 0.1% | $19.58 | $19.51 | +0.3% | BULSHS 2026 CB | 46138J791 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,743 | $761K | 0.1% | $203.19 | $152.04 | +33.6% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 7,314 | $743K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| NET | CLOUDFLARE INC | 3,682 | $726K | 0.1% | $197.15 | $94.65 | +108.3% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 2,090 | $723K | 0.1% | $346.11 | $152.07 | +127.6% | COM | 11135F101 |
| TSLA | TESLA INC | 1,576 | $709K | 0.1% | $449.60 | $243.83 | +84.4% | COM | 88160R101 |
| TGLS | TECNOGLASS INC | 13,598 | $684K | 0.1% | $50.32 | $55.50 | -9.3% | ORD SHS | G87264100 |
| USHY | ISHARES TR | 18,188 | $680K | 0.1% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| SCHD | SCHWAB STRATEGIC TR | 24,726 | $678K | 0.1% | $27.43 | $26.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $676K | 0.1% | $1394.19 | $1117.50 | +24.8% | COM | 592688105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,152 | $668K | 0.1% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,153 | $658K | 0.1% | $570.88 | $448.58 | +27.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 4,000 | $644K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| AXSM | AXSOME THERAPEUTICS INC | 3,475 | $635K | 0.1% | $182.64 | $93.07 | +96.2% | COM | 05464T104 |
| IAU | ISHARES GOLD TR | 7,814 | $634K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 1,513 | $625K | 0.1% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| ENVA | ENOVA INTL INC | 3,949 | $621K | 0.1% | $157.20 | $92.28 | +70.3% | COM | 29357K103 |
| NDSN | NORDSON CORP | 2,562 | $616K | 0.1% | $240.43 | $196.94 | +22.1% | COM | 655663102 |
| TJX | TJX COS INC NEW | 3,991 | $613K | 0.1% | $153.61 | $102.68 | +49.6% | COM | 872540109 |
| BIZD | VANECK ETF TRUST | 42,692 | $605K | 0.1% | $14.18 | $16.55 | -14.3% | BDC INCOME ETF | 92189F411 |
| IEMG | ISHARES INC | 8,927 | $600K | 0.1% | $67.22 | $50.67 | +32.7% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 557 | $599K | 0.1% | $1075.17 | $681.18 | +57.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,683 | $598K | 0.1% | $105.26 | $95.00 | +10.8% | COM | 58933Y105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,025 | $597K | 0.1% | $582.34 | $510.76 | +14.0% | COM | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 2,406 | $593K | 0.1% | $246.54 | $145.26 | +69.7% | COM | 501147102 |
| ACWX | ISHARES TR | 8,794 | $590K | 0.1% | $67.13 | $48.93 | +37.2% | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 2,044 | $579K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 1,127 | $575K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 6,804 | $573K | 0.1% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| IWR | ISHARES TR | 5,968 | $573K | 0.1% | $96.03 | $53.39 | +80.3% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,689 | $570K | 0.1% | $211.93 | $187.25 | +12.8% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $567K | 0.1% | $579.45 | $441.45 | +31.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,475 | $565K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| ABNB | AIRBNB INC | 4,161 | $565K | 0.1% | $135.72 | $129.67 | +4.7% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 3,211 | $557K | 0.1% | $173.54 | $232.73 | -25.4% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 5,749 | $551K | 0.1% | $95.92 | $92.00 | +4.3% | ORD | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 256 | $549K | 0.1% | $2146.18 | $1707.36 | +25.7% | CL A | 31946M103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,502 | $547K | 0.1% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 3,148 | $546K | 0.1% | $173.49 | $160.66 | +8.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,940 | $545K | 0.1% | $185.52 | $192.62 | -3.7% | COM | 571748102 |
| CELH | CELSIUS HLDGS INC | 11,888 | $544K | 0.1% | $45.74 | $51.89 | -11.9% | COM NEW | 15118V207 |
| FOX | FOX CORP | 8,368 | $543K | 0.1% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 8,032 | $543K | 0.1% | $67.55 | $60.80 | +11.1% | COM | 68268W103 |
| APO | APOLLO GLOBAL MGMT INC | 3,736 | $541K | 0.1% | $144.75 | $123.97 | +16.8% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,918 | $540K | 0.1% | $91.21 | $90.80 | +0.5% | COM | 67103H107 |
| COKE | COCA COLA CONS INC | 3,521 | $540K | 0.1% | $153.30 | $118.50 | +29.2% | COM | 191098102 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $540K | 0.1% | $22.00 | $18.02 | +22.1% | INTL DIVI ACHI | 46137V548 |
| TRGP | TARGA RES CORP | 2,910 | $537K | 0.1% | $184.50 | $161.85 | +14.0% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,299 | $534K | 0.1% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 8,204 | $534K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| HWKN | HAWKINS INC | 3,742 | $532K | 0.1% | $142.06 | $124.50 | +14.1% | COM | 420261109 |
| CVNA | CARVANA CO | 1,257 | $530K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 3,670 | $528K | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| WWD | WOODWARD INC | 1,733 | $524K | 0.1% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| PH | PARKER-HANNIFIN CORP | 595 | $523K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| MLPX | GLOBAL X FDS | 8,635 | $523K | 0.1% | $60.53 | $61.16 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| OPCH | OPTION CARE HEALTH INC | 16,404 | $523K | 0.1% | $31.86 | $29.35 | +8.5% | COM NEW | 68404L201 |
| INTU | INTUIT | 788 | $522K | 0.1% | $662.42 | $629.59 | +5.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,593 | $521K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| LOW | LOWES COS INC | 2,156 | $520K | 0.1% | $241.16 | $224.23 | +7.5% | COM | 548661107 |
| MSTR | STRATEGY INC | 3,403 | $517K | 0.1% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| WMT | WALMART INC | 4,639 | $517K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,284 | $515K | 0.1% | $156.80 | $172.76 | -9.2% | COM | 679580100 |
| KMX | CARMAX INC | 13,313 | $514K | 0.1% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 1,887 | $512K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,050 | $512K | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| JEF | JEFFERIES FINL GROUP INC | 8,225 | $510K | 0.1% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| TPR | TAPESTRY INC | 3,988 | $510K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| CB | CHUBB LIMITED | 1,632 | $509K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 95 | $509K | 0.1% | $5355.34 | $3996.12 | +34.0% | COM | 09857L108 |
| FIP | FTAI INFRASTRUCTURE INC | 2,584 | $509K | 0.1% | $196.85 * | $4.91 | -6.1% | COMMON STOCK | 35953C106 |
| PR | PERMIAN RESOURCES CORP | 36,167 | $507K | 0.1% | $14.03 | $13.43 | +4.5% | CLASS A COM | 71424F105 |
| MLI | MUELLER INDS INC | 4,419 | $507K | 0.1% | $114.80 | $69.50 | +65.2% | COM | 624756102 |
| TBBK | BANCORP INC DEL | 7,506 | $507K | 0.1% | $67.52 | $49.39 | +36.7% | COM | 05969A105 |
| AXON | AXON ENTERPRISE INC | 891 | $506K | 0.1% | $567.93 | $392.31 | +44.8% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 586 | $506K | 0.1% | $863.07 | $779.05 | +10.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 2,086 | $506K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ELF | E L F BEAUTY INC | 6,647 | $505K | 0.1% | $76.04 | $99.30 | -23.4% | COM | 26856L103 |
| ZTS | ZOETIS INC | 4,007 | $504K | 0.1% | $125.82 | $156.24 | -19.5% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 3,135 | $504K | 0.1% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| IJH | ISHARES TR | 7,635 | $504K | 0.1% | $66.00 | $55.29 | +19.4% | CORE S&P MCP ETF | 464287507 |
| AIZ | ASSURANT INC | 2,091 | $504K | 0.1% | $240.85 | $222.81 | +8.1% | COM | 04621X108 |
| EBAY | EBAY INC. | 5,774 | $503K | 0.1% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $502K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PCAR | PACCAR INC | 4,580 | $502K | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| VTR | VENTAS INC | 6,461 | $500K | 0.1% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| SAIA | SAIA INC | 1,530 | $500K | 0.1% | $326.52 | $410.70 | -20.5% | COM | 78709Y105 |
| EL | LAUDER ESTEE COS INC | 4,767 | $499K | 0.1% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| APG | API GROUP CORP | 13,031 | $499K | 0.1% | $38.26 | $27.53 | +39.0% | COM STK | 00187Y100 |
| W | WAYFAIR INC | 4,964 | $498K | 0.1% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| AME | AMETEK INC | 2,427 | $498K | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| EXEL | EXELIXIS INC | 11,363 | $498K | 0.1% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| TKO | TKO GROUP HOLDINGS INC | 2,381 | $498K | 0.1% | $209.00 | $124.58 | +67.8% | CL A | 87256C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,482 | $497K | 0.1% | $76.67 | $56.57 | +35.5% | COM | 61174X109 |
| MRNA | MODERNA INC | 16,836 | $496K | 0.1% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| MS | MORGAN STANLEY | 2,789 | $495K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 2,477 | $494K | 0.1% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| R | RYDER SYS INC | 2,580 | $494K | 0.1% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| SF | STIFEL FINL CORP | 3,941 | $493K | 0.1% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| JBL | JABIL INC | 2,162 | $493K | 0.1% | $228.02 | $110.15 | +107.0% | COM | 466313103 |
| GRMN | GARMIN LTD | 2,430 | $493K | 0.1% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| TREX | TREX CO INC | 14,032 | $492K | 0.1% | $35.08 | $40.45 | -13.3% | COM | 89531P105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,044 | $492K | 0.1% | $161.63 | $137.48 | +17.6% | CL A COM STK | 03990B101 |
| FSLR | FIRST SOLAR INC | 1,878 | $491K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| CASY | CASEYS GEN STORES INC | 887 | $490K | 0.0% | $552.71 | $309.83 | +78.2% | COM | 147528103 |
| RTX | RTX CORPORATION | 2,672 | $490K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,555 | $490K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $489K | 0.0% | $453.36 | $431.68 | +5.0% | COM | 92532F100 |
| MAT | MATTEL INC | 24,651 | $489K | 0.0% | $19.84 | $19.32 | +2.7% | COM | 577081102 |
| NDAQ | NASDAQ INC | 5,032 | $489K | 0.0% | $97.13 | $62.89 | +54.4% | COM | 631103108 |
| APA | APA CORPORATION | 19,956 | $488K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,697 | $487K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| MTG | MGIC INVT CORP WIS | 16,633 | $486K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| RL | RALPH LAUREN CORP | 1,374 | $486K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| FDS | FACTSET RESH SYS INC | 1,673 | $485K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| PGR | PROGRESSIVE CORP | 2,128 | $485K | 0.0% | $227.72 * | $205.91 | +4.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 4,174 | $485K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| SPSC | SPS COMM INC | 5,430 | $484K | 0.0% | $89.13 | $134.25 | -33.6% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 4,300 | $482K | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| WAB | WABTEC | 2,256 | $482K | 0.0% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,709 | $482K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CHD | CHURCH & DWIGHT CO INC | 5,737 | $481K | 0.0% | $83.85 | $97.81 | -14.3% | COM | 171340102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,712 | $480K | 0.0% | $84.07 | $80.63 | +3.8% | COM | 957638109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,365 | $479K | 0.0% | $89.28 | $87.36 | +2.2% | COM | 88023U101 |
| J | JACOBS SOLUTIONS INC | 3,609 | $478K | 0.0% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| BYD | BOYD GAMING CORP | 5,608 | $478K | 0.0% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| RJF | RAYMOND JAMES FINL INC | 2,973 | $477K | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 1,644 | $477K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| WELL | WELLTOWER INC | 2,568 | $477K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| FISV | FISERV INC | 7,094 | $477K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 910 | $476K | 0.0% | $522.59 | $415.34 | +25.8% | COM | 78409V104 |
| OKTA | OKTA INC | 5,498 | $475K | 0.0% | $86.47 | $90.26 | -4.2% | CL A | 679295105 |
| HALO | HALOZYME THERAPEUTICS INC | 7,063 | $475K | 0.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| CTVA | CORTEVA INC | 7,090 | $475K | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,603 | $475K | 0.0% | $131.84 | $93.07 | +41.2% | COM | 70932M107 |
| MELI | MERCADOLIBRE INC | 235 | $474K | 0.0% | $2016.30 | $1882.53 | +7.0% | COM | 58733R102 |
| KKR | KKR & CO INC | 3,716 | $474K | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 1,010 | $472K | 0.0% | $466.86 | $331.18 | +41.0% | COM | 40412C101 |
| INSM | INSMED INC | 2,706 | $471K | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| OTTR | OTTER TAIL CORP | 5,808 | $469K | 0.0% | $80.81 | $81.20 | -1.1% | COM | 689648103 |
| ALL | ALLSTATE CORP | 2,252 | $469K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 2,285 | $468K | 0.0% | $205.02 | $107.93 | +89.9% | COM | 443201108 |
| GWW | WW GRAINGER INC | 464 | $468K | 0.0% | $1009.05 | $951.80 | +6.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,541 | $468K | 0.0% | $184.20 | $175.47 | +5.0% | COM | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,231 | $468K | 0.0% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| L | LOEWS CORP | 4,443 | $468K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| CYTK | CYTOKINETICS INC | 7,354 | $467K | 0.0% | $63.54 | $48.64 | +30.6% | COM NEW | 23282W605 |
| MAA | MID-AMER APT CMNTYS INC | 3,361 | $467K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| MUSA | MURPHY USA INC | 1,155 | $466K | 0.0% | $403.52 | $417.51 | -3.3% | COM | 626755102 |
| MCK | MCKESSON CORP | 568 | $466K | 0.0% | $820.29 | $550.24 | +49.1% | COM | 58155Q103 |
| RS | RELIANCE INC | 1,610 | $465K | 0.0% | $288.87 | $297.39 | -2.9% | COM | 759509102 |
| HESM | HESS MIDSTREAM LP | 13,449 | $464K | 0.0% | $34.50 * | $32.62 | +3.5% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 2,891 | $464K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,845 | $463K | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| FMC | FMC CORP | 33,299 | $462K | 0.0% | $13.87 | $18.96 | -26.8% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 3,204 | $461K | 0.0% | $144.03 | $158.40 | -9.1% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $461K | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,362 | $460K | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| CG | CARLYLE GROUP INC | 7,770 | $459K | 0.0% | $59.11 | $56.28 | +4.4% | COM | 14316J108 |
| UNM | UNUM GROUP | 5,912 | $458K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| BLK | BLACKROCK INC | 428 | $458K | 0.0% | $1070.34 | $978.22 | +9.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,433 | $456K | 0.0% | $318.51 | $313.87 | +1.5% | SHS | G29183103 |
| AN | AUTONATION INC | 2,210 | $456K | 0.0% | $206.48 | $208.03 | -0.7% | COM | 05329W102 |
| SNA | SNAP ON INC | 1,324 | $456K | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 926 | $454K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| GEN | GEN DIGITAL INC | 16,698 | $454K | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| FICO | FAIR ISAAC CORP | 268 | $453K | 0.0% | $1690.62 | $1476.23 | +14.5% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 9,049 | $453K | 0.0% | $50.01 | $53.00 | -5.6% | COM | 892356106 |
| PPC | PILGRIMS PRIDE CORP | 11,602 | $452K | 0.0% | $38.99 | $38.44 | +1.4% | COM | 72147K108 |
| AFL | AFLAC INC | 4,096 | $452K | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 3,340 | $452K | 0.0% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,636 | $452K | 0.0% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,884 | $451K | 0.0% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| BX | BLACKSTONE INC | 2,928 | $451K | 0.0% | $154.14 | $130.83 | +17.8% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,277 | $451K | 0.0% | $353.27 | $207.35 | +70.4% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,759 | $450K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| TTEK | TETRA TECH INC NEW | 13,419 | $450K | 0.0% | $33.54 | $34.42 | -2.6% | COM | 88162G103 |
| EMR | EMERSON ELEC CO | 3,390 | $450K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| AES | AES CORP | 31,292 | $449K | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,747 | $449K | 0.0% | $256.77 | $195.06 | +31.4% | COM | 03820C105 |
| DDS | DILLARDS INC | 739 | $448K | 0.0% | $606.34 | $368.36 | +64.6% | CL A | 254067101 |
| THC | TENET HEALTHCARE CORP | 2,253 | $448K | 0.0% | $198.72 | $147.42 | +34.8% | COM NEW | 88033G407 |
| BRBR | BELLRING BRANDS INC | 16,710 | $447K | 0.0% | $26.73 | $42.81 | -37.6% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 1,953 | $446K | 0.0% | $228.49 | $168.62 | +35.5% | COM | 00287Y109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,593 | $446K | 0.0% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,806 | $445K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| SLM | SLM CORP | 16,426 | $444K | 0.0% | $27.06 | $27.43 | -1.3% | COM | 78442P106 |
| GOLF | ACUSHNET HLDGS CORP | 5,566 | $444K | 0.0% | $79.82 | $65.79 | +21.3% | COM | 005098108 |
| PKG | PACKAGING CORP AMER | 2,154 | $444K | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| BE | BLOOM ENERGY CORP | 5,100 | $443K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| FLEX | FLEX LTD | 7,316 | $442K | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 4,449 | $442K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,070 | $442K | 0.0% | $108.55 | $79.22 | +37.0% | COM CL A | 21044C107 |
| WYNN | WYNN RESORTS LTD | 3,671 | $442K | 0.0% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,890 | $440K | 0.0% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| AAON | AAON INC | 5,770 | $440K | 0.0% | $76.25 | $98.11 | -22.3% | COM PAR $0.004 | 000360206 |
| ROP | ROPER TECHNOLOGIES INC | 988 | $440K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| NWSA | NEWS CORP NEW | 16,806 | $439K | 0.0% | $26.12 | $26.23 | -0.4% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 9,205 | $439K | 0.0% | $47.65 | $47.25 | +0.8% | COM | 29452E101 |
| LH | LABCORP HOLDINGS INC | 1,747 | $438K | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| NVR | NVR INC | 60 | $438K | 0.0% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| CLH | CLEAN HARBORS INC | 1,864 | $437K | 0.0% | $234.48 | $230.52 | +1.7% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 2,632 | $437K | 0.0% | $166.00 | $150.22 | +10.5% | COM | 882681109 |
| VIRT | VIRTU FINL INC | 13,110 | $437K | 0.0% | $33.32 | $34.20 | -2.6% | CL A | 928254101 |
| HSY | HERSHEY CO | 2,397 | $436K | 0.0% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| GFF | GRIFFON CORP | 5,920 | $436K | 0.0% | $73.65 | $67.74 | +8.7% | COM | 398433102 |
| PWR | QUANTA SVCS INC | 1,032 | $436K | 0.0% | $422.06 | $246.07 | +71.5% | COM | 74762E102 |
| IESC | IES HLDGS INC | 1,119 | $435K | 0.0% | $389.02 | $133.33 | +191.8% | COM | 44951W106 |
| ESI | ELEMENT SOLUTIONS INC | 17,399 | $435K | 0.0% | $24.99 | $25.91 | -3.6% | COM | 28618M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,448 | $435K | 0.0% | $46.02 | $46.27 | -1.5% | COM | 06417N103 |
| CACI | CACI INTL INC | 816 | $435K | 0.0% | $532.81 | $443.92 | +20.0% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 1,358 | $434K | 0.0% | $319.86 | $335.44 | -4.9% | COM | 142339100 |
| PHM | PULTE GROUP INC | 3,701 | $434K | 0.0% | $117.26 | $117.17 | +0.1% | COM | 745867101 |
| NWS | NEWS CORP NEW | 14,635 | $434K | 0.0% | $29.63 | $29.81 | -0.6% | CL B | 65249B208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,863 | $433K | 0.0% | $232.53 | $235.47 | -1.2% | COM | 043436104 |
| SNX | TD SYNNEX CORPORATION | 2,878 | $432K | 0.0% | $150.23 | $110.33 | +35.7% | COM | 87162W100 |
| NFG | NATIONAL FUEL GAS CO | 5,394 | $432K | 0.0% | $80.06 | $82.39 | -2.8% | COM | 636180101 |
| ENSG | ENSIGN GROUP INC | 2,476 | $431K | 0.0% | $174.20 | $121.50 | +43.4% | COM | 29358P101 |
| NI | NISOURCE INC | 10,298 | $430K | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| BOOT | BOOT BARN HLDGS INC | 2,435 | $430K | 0.0% | $176.47 | $137.97 | +27.9% | COM | 099406100 |
| T | AT&T INC | 17,289 | $429K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ACM | AECOM | 4,503 | $429K | 0.0% | $95.33 | $117.24 | -18.9% | COM | 00766T100 |
| NRG | NRG ENERGY INC | 2,695 | $429K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,091 | $429K | 0.0% | $393.30 | $403.98 | -2.6% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 4,641 | $429K | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,708 | $429K | 0.0% | $158.29 | $159.90 | -1.0% | COM | 70959W103 |
| PNR | PENTAIR PLC | 4,111 | $428K | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,486 | $428K | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| FERG | FERGUSON ENTERPRISES INC | 1,921 | $428K | 0.0% | $222.63 | $191.94 | +15.5% | COMMON STOCK NEW | 31488V107 |
| VV | VANGUARD INDEX FDS | 1,358 | $428K | 0.0% | $314.83 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| DKS | DICKS SPORTING GOODS INC | 2,159 | $427K | 0.0% | $197.97 | $201.96 | -2.0% | COM | 253393102 |
| GIS | GENERAL MLS INC | 9,173 | $427K | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| CRWV | COREWEAVE INC | 5,955 | $426K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| RRC | RANGE RES CORP | 12,083 | $426K | 0.0% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP | 6,545 | $425K | 0.0% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,789 | $425K | 0.0% | $62.66 | $68.92 | -9.1% | COM | 392709101 |
| LDOS | LEIDOS HOLDINGS INC | 2,357 | $425K | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| USLM | UNITED STS LIME & MINERALS I | 3,550 | $425K | 0.0% | $119.74 | $103.98 | +15.2% | COM | 911922102 |
| CDW | CDW CORP | 3,118 | $425K | 0.0% | $136.20 | $196.84 | -30.8% | COM | 12514G108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,479 | $424K | 0.0% | $29.27 | $38.11 | -23.2% | COM NEW | 86800U302 |
| SHW | SHERWIN WILLIAMS CO | 1,307 | $424K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 24,425 | $423K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| INGR | INGREDION INC | 3,828 | $422K | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| BLD | TOPBUILD CORP | 1,011 | $422K | 0.0% | $417.19 | $367.32 | +13.6% | COM | 89055F103 |
| CMS | CMS ENERGY CORP | 6,029 | $422K | 0.0% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,230 | $422K | 0.0% | $130.50 | $121.88 | +7.1% | COM | 030420103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,381 | $421K | 0.0% | $124.56 | $118.16 | +5.4% | COM | 82982L103 |
| TXG | 10X GENOMICS INC | 25,730 | $420K | 0.0% | $16.31 | $20.67 | -21.1% | CL A COM | 88025U109 |
| PJT | PJT PARTNERS INC | 2,508 | $419K | 0.0% | $167.20 | $170.86 | -2.1% | COM CL A | 69343T107 |
| SYK | STRYKER CORPORATION | 1,192 | $419K | 0.0% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 5,959 | $418K | 0.0% | $70.12 | $54.28 | +29.2% | COM | 084423102 |
| BXP | BXP INC | 6,182 | $417K | 0.0% | $67.48 | $70.38 | -4.1% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 1,864 | $417K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,239 | $416K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| MARA | MARA HOLDINGS INC | 46,338 | $416K | 0.0% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| SJM | SMUCKER J M CO | 4,252 | $416K | 0.0% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,037 | $415K | 0.0% | $102.89 | $157.83 | -34.8% | COM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,486 | $414K | 0.0% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| CPK | CHESAPEAKE UTILS CORP | 3,315 | $414K | 0.0% | $124.76 | $106.69 | +16.9% | COM | 165303108 |
| WSM | WILLIAMS SONOMA INC | 2,314 | $413K | 0.0% | $178.59 | $148.74 | +20.1% | COM | 969904101 |
| CRVL | CORVEL CORP | 6,078 | $411K | 0.0% | $67.67 | $87.18 | -22.4% | COM | 221006109 |
| WEC | WEC ENERGY GROUP INC | 3,898 | $411K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| UHAL | U HAUL HOLDING COMPANY | 8,136 | $410K | 0.0% | $50.41 | $53.21 | -5.3% | COM | 023586100 |
| TYL | TYLER TECHNOLOGIES INC | 903 | $410K | 0.0% | $453.95 | $475.94 | -4.6% | COM | 902252105 |
| KR | KROGER CO | 6,558 | $410K | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| BANF | BANCFIRST CORP | 3,852 | $408K | 0.0% | $106.02 | $112.63 | -5.9% | COM | 05945F103 |
| VICI | VICI PPTYS INC | 14,504 | $408K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,350 | $407K | 0.0% | $173.31 | $182.81 | -5.2% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 1,999 | $406K | 0.0% | $203.04 | $182.70 | +11.1% | COM | 872590104 |
| SO | SOUTHERN CO | 4,648 | $405K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| RMD | RESMED INC | 1,676 | $404K | 0.0% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,487 | $403K | 0.0% | $89.92 | $96.57 | -6.9% | COM | 71377A103 |
| ENPH | ENPHASE ENERGY INC | 12,573 | $403K | 0.0% | $32.05 | $93.90 | -65.9% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $403K | 0.0% | $330.11 | $384.28 | -14.1% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 3,076 | $401K | 0.0% | $130.22 | $136.80 | -4.8% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 1,455 | $400K | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| FSS | FEDERAL SIGNAL CORP | 3,677 | $399K | 0.0% | $108.59 | $80.75 | +34.5% | COM | 313855108 |
| DVA | DAVITA INC | 3,496 | $397K | 0.0% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| HLI | HOULIHAN LOKEY INC | 2,278 | $397K | 0.0% | $174.19 | $137.35 | +26.8% | CL A | 441593100 |
| MO | ALTRIA GROUP INC | 6,875 | $396K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IWM | ISHARES TR | 3,334 | $396K | 0.0% | $118.66 * | $199.68 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| TGTX | TG THERAPEUTICS INC | 13,205 | $394K | 0.0% | $29.81 | $32.66 | -8.7% | COM | 88322Q108 |
| FFIV | F5 INC | 1,532 | $391K | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| CALM | CAL MAINE FOODS INC | 4,884 | $389K | 0.0% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| IDCC | INTERDIGITAL INC | 1,215 | $387K | 0.0% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 1,333 | $387K | 0.0% | $290.15 * | $68.40 | +6.1% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,377 | $387K | 0.0% | $162.63 | $165.89 | -2.0% | COM | 56585A102 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,070 | $386K | 0.0% | $17.49 | $22.18 | -21.1% | COM | 86627T108 |
| GME | GAMESTOP CORP NEW | 19,123 | $384K | 0.0% | $20.08 | $22.44 | -10.5% | CL A | 36467W109 |
| MOD | MODINE MFG CO | 2,863 | $382K | 0.0% | $133.51 | $105.46 | +26.6% | COM | 607828100 |
| EHC | ENCOMPASS HEALTH CORP | 3,578 | $380K | 0.0% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $379K | 0.0% | $32.06 | $29.11 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 950 | $378K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| LEN/B | LENNAR CORP | 3,833 | $365K | 0.0% | $95.12 | $112.76 | -16.0% | CL B | 526057302 |
| IJR | ISHARES TR | 2,949 | $354K | 0.0% | $120.17 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DSGX | DESCARTES SYS GROUP INC | 3,920 | $344K | 0.0% | $87.66 | $105.49 | -16.9% | COM | 249906108 |
| VUG | VANGUARD INDEX FDS | 700 | $341K | 0.0% | $487.81 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 32,741 | $340K | 0.0% | $10.39 * | $89.69 | +7.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $334K | 0.0% | $53.76 | $40.87 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,310 | $326K | 0.0% | $141.03 | $133.80 | +5.4% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $319K | 0.0% | $219.80 | $175.87 | +25.0% | DIV APP ETF | 921908844 |
| BCC | BOISE CASCADE CO DEL | 4,181 | $308K | 0.0% | $73.60 | $116.14 | -36.6% | COM | 09739D100 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $294K | 0.0% | $268.30 | $301.00 | -10.9% | SHS CLASS A | G1151C101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,355 | $285K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| KD | KYNDRYL HLDGS INC | 9,998 | $266K | 0.0% | $26.56 | $17.09 | +55.4% | COMMON STOCK | 50155Q100 |
| GOOG | ALPHABET INC | 833 | $261K | 0.0% | $313.84 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $258K | 0.0% | $12.20 | $13.63 | -10.5% | OIL FD | 46140H403 |
| SHY | ISHARES TR | 3,066 | $254K | 0.0% | $82.82 | $81.76 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,504 | $245K | 0.0% | $69.92 | $59.78 | +16.9% | COM | 191216100 |
| CORT | CORCEPT THERAPEUTICS INC | 6,015 | $209K | 0.0% | $34.80 | $78.55 | -55.7% | COM | 218352102 |