Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 1, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 442,544 | $16.67M | 9.3% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 193,720 | $12.13M | 6.7% | $62.60 | $62.91 | -0.5% | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 112,572 | $8.818M | 4.9% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 241,047 | $8.745M | 4.9% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 14,075 | $7.702M | 4.3% | $547.24 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 69,090 | $6.707M | 3.7% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,355 | $4.455M | 2.5% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 52,529 | $3.816M | 2.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 7,636 | $3.413M | 1.9% | $446.94 | $417.26 | +5.9% | COM | 594918104 |
| AAPL | APPLE INC | 15,814 | $3.331M | 1.8% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| XPEL | XPEL INC | 81,802 | $2.909M | 1.6% | $35.56 | $43.10 | -17.5% | COM | 98379L100 |
| KLAC | KLA CORP | 2,934 | $2.419M | 1.3% | $824.45 | $728.44 | +11.7% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 43,007 | $2.302M | 1.3% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,431 | $2.297M | 1.3% | $1605.19 * | $137.66 | +14.9% | COM | 11135F101 |
| SPYM | SPDR SER TR | 35,410 | $2.266M | 1.3% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 10,837 | $2.199M | 1.2% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 9,149 | $2.088M | 1.2% | $228.25 * | $207.63 | +7.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 5,620 | $1.912M | 1.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 5,943 | $1.803M | 1.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 8,056 | $1.776M | 1.0% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 3,012 | $1.759M | 1.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,942 | $1.759M | 1.0% | $905.56 | $790.93 | +13.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,097 | $1.755M | 1.0% | $344.27 * | $327.56 | +1.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,065 | $1.617M | 0.9% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| V | VISA INC | 6,094 | $1.599M | 0.9% | $262.46 | $270.83 | -4.1% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 6,091 | $1.579M | 0.9% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 13,501 | $1.544M | 0.9% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 10,198 | $1.534M | 0.9% | $150.43 | $150.43 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 8,899 | $1.526M | 0.8% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 13,774 | $1.517M | 0.8% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,692 | $1.371M | 0.8% | $509.32 * | $473.12 | +4.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,108 | $1.371M | 0.8% | $441.10 | $451.62 | -3.1% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 9,611 | $1.343M | 0.7% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 6,800 | $1.323M | 0.7% | $194.52 * | $176.15 | +5.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,452 | $1.294M | 0.7% | $136.90 | $131.74 | +2.2% | COM | 45866F104 |
| RTX | RTX CORPORATION | 12,175 | $1.222M | 0.7% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 27,764 | $1.087M | 0.6% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,040 | $1.063M | 0.6% | $1022.28 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 4,794 | $1.024M | 0.6% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| SHYG | ISHARES TR | 23,247 | $981K | 0.5% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| MCO | MOODYS CORP | 2,299 | $968K | 0.5% | $420.85 | $393.01 | +5.9% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 6,742 | $962K | 0.5% | $142.75 | $132.51 | +7.7% | ADR | 670100205 |
| RELX | RELX PLC | 20,839 | $956K | 0.5% | $45.88 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| ZTS | ZOETIS INC | 5,388 | $934K | 0.5% | $173.37 | $163.36 | +4.2% | CL A | 98978V103 |
| CLOA | BLACKROCK ETF TRUST II | 17,829 | $926K | 0.5% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 36,829 | $926K | 0.5% | $25.14 | $25.14 | -0.0% | VAR RATE INVT | 46090A879 |
| EOG | EOG RES INC | 7,153 | $900K | 0.5% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| FLTR | VANECK ETF TRUST | 35,242 | $899K | 0.5% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| NXPI | NXP SEMICONDUCTORS N V | 3,272 | $880K | 0.5% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| INTC | INTEL CORP | 27,051 | $838K | 0.5% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| ESGU | ISHARES TR | 6,678 | $797K | 0.4% | $119.32 | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,807 | $793K | 0.4% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| MUB | ISHARES TR | 7,434 | $792K | 0.4% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 12,833 | $762K | 0.4% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| ALC | ALCON AG | 8,465 | $754K | 0.4% | $89.08 | $84.91 | +4.5% | ORD SHS | H01301128 |
| AON | AON PLC | 2,481 | $728K | 0.4% | $293.57 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| SONY | SONY GROUP CORP | 8,456 | $718K | 0.4% | $84.95 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 18,656 | $711K | 0.4% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 9,101 | $710K | 0.4% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 84,803 | $700K | 0.4% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| TFLO | ISHARES TR | 13,629 | $690K | 0.4% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 14,473 | $688K | 0.4% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| — | TOTALENERGIES SE | 9,846 | $657K | 0.4% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $655K | 0.4% | $226.24 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,219 | $646K | 0.4% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| DE | DEERE & CO | 1,703 | $636K | 0.4% | $373.54 * | $380.47 | -3.8% | COM | 244199105 |
| NVS | NOVARTIS AG | 5,930 | $631K | 0.4% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 7,989 | $629K | 0.3% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| GOVT | ISHARES TR | 27,820 | $628K | 0.3% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| GPC | GENUINE PARTS CO | 4,326 | $598K | 0.3% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,410 | $566K | 0.3% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| HSY | HERSHEY CO | 3,055 | $562K | 0.3% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| LII | LENNOX INTL INC | 1,027 | $549K | 0.3% | $534.73 | $484.91 | +8.9% | COM | 526107107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $549K | 0.3% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| TER | TERADYNE INC | 3,503 | $519K | 0.3% | $148.27 | $126.14 | +16.8% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 10,103 | $499K | 0.3% | $49.36 | $51.42 | -4.8% | COM CL B | 08265T208 |
| SPGI | S&P GLOBAL INC | 1,076 | $480K | 0.3% | $446.03 | $423.77 | +4.1% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 1,712 | $478K | 0.3% | $279.32 | $271.44 | +2.9% | COM | 50212V100 |
| IUSB | ISHARES TR | 10,487 | $474K | 0.3% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $469K | 0.3% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| HYBB | ISHARES TR | 10,029 | $462K | 0.3% | $46.02 | $45.81 | +0.5% | BB RAT CORP BD | 46435U473 |
| VYM | VANGUARD WHITEHALL FDS | 3,813 | $452K | 0.3% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 2,636 | $450K | 0.2% | $170.70 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $446K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| WSO | WATSCO INC | 953 | $442K | 0.2% | $463.48 | $457.10 | +1.3% | COM | 942622200 |
| EFV | ISHARES TR | 8,327 | $442K | 0.2% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| COO | COOPER COS INC | 4,931 | $430K | 0.2% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| WRB | BERKLEY W R CORP | 5,458 | $429K | 0.2% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| STIP | ISHARES TR | 4,190 | $417K | 0.2% | $99.49 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,367 | $413K | 0.2% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,296 | $409K | 0.2% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| ROL | ROLLINS INC | 8,342 | $407K | 0.2% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| NDSN | NORDSON CORP | 1,748 | $405K | 0.2% | $231.92 * | $246.44 | -7.9% | COM | 655663102 |
| EFX | EQUIFAX INC | 1,648 | $399K | 0.2% | $242.39 | $235.79 | +1.7% | COM | 294429105 |
| POOL | POOL CORP | 1,250 | $384K | 0.2% | $307.38 * | $353.26 | -15.0% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 251 | $374K | 0.2% | $1488.68 | $1292.47 | +15.2% | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,209 | $373K | 0.2% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| IWF | ISHARES TR | 1,022 | $373K | 0.2% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,880 | $366K | 0.2% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| XVV | ISHARES TR | 8,709 | $366K | 0.2% | $42.05 | $40.24 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| JKHY | HENRY JACK & ASSOC INC | 2,180 | $362K | 0.2% | $166.01 | $162.46 | +0.2% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $349K | 0.2% | $206.58 | $226.59 | -8.8% | COM | 159864107 |
| SAIA | SAIA INC | 725 | $344K | 0.2% | $474.29 | $465.78 | +1.8% | COM | 78709Y105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,600 | $341K | 0.2% | $29.40 | $30.94 | -6.5% | COM | 98983L108 |
| — | ASPEN TECHNOLOGY INC | 1,676 | $333K | 0.2% | $198.63 | $198.63 | — | COM | 29109X106 |
| ITGR | INTEGER HLDGS CORP | 2,834 | $328K | 0.2% | $115.79 | $116.78 | -0.9% | COM | 45826H109 |
| MBB | ISHARES TR | 3,568 | $328K | 0.2% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 5,566 | $326K | 0.2% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| DLB | DOLBY LABORATORIES INC | 4,102 | $325K | 0.2% | $79.23 * | $77.78 | -1.3% | COM CL A | 25659T107 |
| MO | ALTRIA GROUP INC | 7,110 | $324K | 0.2% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 3,304 | $318K | 0.2% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 2,970 | $317K | 0.2% | $106.67 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 3,026 | $310K | 0.2% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,812 | $310K | 0.2% | $110.08 | $108.06 | +1.9% | COM | 109194100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,515 | $309K | 0.2% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $307K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,818 | $307K | 0.2% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 2,556 | $302K | 0.2% | $118.16 | $121.01 | -3.8% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 3,023 | $288K | 0.2% | $95.11 * | $88.07 | +5.7% | COM | 30214U102 |
| BOOT | BOOT BARN HLDGS INC | 2,201 | $284K | 0.2% | $128.93 | $112.60 | +14.5% | COM | 099406100 |
| QQQ | INVESCO QQQ TR | 591 | $283K | 0.2% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| CHE | CHEMED CORP NEW | 520 | $282K | 0.2% | $542.71 | $568.90 | -5.2% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 722 | $280K | 0.2% | $387.99 | $396.07 | -2.0% | COM | 879360105 |
| VDC | VANGUARD WORLD FD | 1,375 | $279K | 0.2% | $203.03 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| ICFI | ICF INTL INC | 1,879 | $279K | 0.2% | $148.49 | $144.49 | +2.7% | COM | 44925C103 |
| XOM | EXXON MOBIL CORP | 2,420 | $279K | 0.2% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,310 | $277K | 0.2% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 2,420 | $272K | 0.2% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| NPO | ENPRO INC | 1,845 | $269K | 0.1% | $145.58 | $151.48 | -3.9% | COM | 29355X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,707 | $266K | 0.1% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| SIGI | SELECTIVE INS GROUP INC | 2,774 | $260K | 0.1% | $93.85 * | $94.67 | -4.0% | COM | 816300107 |
| NVDA | NVIDIA CORPORATION | 2,080 | $257K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 472 | $257K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| BHE | BENCHMARK ELECTRS INC | 6,488 | $256K | 0.1% | $39.46 * | $35.74 | +7.7% | COM | 08160H101 |
| SM | SM ENERGY CO | 5,876 | $254K | 0.1% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| CSW | CSW INDUSTRIALS INC | 954 | $253K | 0.1% | $265.23 | $246.49 | +7.0% | COM | 126402106 |
| CHH | CHOICE HOTELS INTL INC | 2,120 | $252K | 0.1% | $118.98 | $115.94 | +0.9% | COM | 169905106 |
| VPU | VANGUARD WORLD FD | 1,700 | $251K | 0.1% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 2,204 | $250K | 0.1% | $113.48 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 2,832 | $250K | 0.1% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| SOXX | ISHARES TR | 1,002 | $247K | 0.1% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $247K | 0.1% | $246.07 | $237.68 | +3.5% | VNG RUS1000IDX | 92206C730 |
| THO | THOR INDS INC | 2,605 | $243K | 0.1% | $93.46 * | $96.23 | -6.5% | COM | 885160101 |
| MC | MOELIS & CO | 4,270 | $243K | 0.1% | $56.87 * | $50.23 | +5.7% | CL A | 60786M105 |
| ADUS | ADDUS HOMECARE CORP | 2,091 | $243K | 0.1% | $116.11 | $107.06 | +8.5% | COM | 006739106 |
| KFY | KORN FERRY | 3,613 | $243K | 0.1% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| KALU | KAISER ALUMINUM CORP | 2,755 | $242K | 0.1% | $87.91 * | $86.94 | -5.3% | COM PAR $0.01 | 483007704 |
| VTI | VANGUARD INDEX FDS | 891 | $238K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $235K | 0.1% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,921 | $233K | 0.1% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| IUSG | ISHARES TR | 1,785 | $228K | 0.1% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 1,240 | $227K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| PATK | PATRICK INDS INC | 2,094 | $227K | 0.1% | $108.54 * | $71.13 | -0.8% | COM | 703343103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,487 | $227K | 0.1% | $65.05 * | $63.20 | -4.3% | CL A | 810186106 |
| CNX | CNX RES CORP | 9,299 | $226K | 0.1% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| BLKB | BLACKBAUD INC | 2,893 | $220K | 0.1% | $76.17 | $77.04 | -1.1% | COM | 09227Q100 |
| NOG | NORTHERN OIL & GAS INC | 5,845 | $217K | 0.1% | $37.17 | $40.11 | -7.3% | COM | 665531307 |
| FELE | FRANKLIN ELEC INC | 2,250 | $217K | 0.1% | $96.31 | $97.73 | -3.3% | COM | 353514102 |
| MMI | MARCUS & MILLICHAP INC | 6,567 | $207K | 0.1% | $31.52 * | $31.69 | -2.6% | COM | 566324109 |
| AMZN | AMAZON COM INC | 1,067 | $206K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| BCPC | BALCHEM CORP | 1,337 | $206K | 0.1% | $153.94 | $148.89 | +2.2% | COM | 057665200 |
| — | SOUTHSTATE CORPORATION | 2,684 | $205K | 0.1% | $76.43 | $76.43 | — | COM | 840441109 |
| AEIS | ADVANCED ENERGY INDS | 1,883 | $205K | 0.1% | $108.74 | $101.85 | +6.3% | COM | 007973100 |
| STC | STEWART INFORMATION SVCS COR | 3,279 | $204K | 0.1% | $62.08 | $62.44 | -0.6% | COM | 860372101 |
| COST | COSTCO WHSL CORP NEW | 238 | $202K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,391 | $140K | 0.1% | $10.46 | $10.46 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 13,330 | $91,578 | 0.1% | $6.87 | $7.78 | -11.7% | COM | 925550105 |
| GTN | GRAY TELEVISION INC | 13,597 | $70,706 | 0.0% | $5.20 | $5.85 | -11.1% | COM | 389375106 |