Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $194M (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 | 445,640 | $18.4M | 9.5% | $41.28 | $37.24 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 189,202 | $12.81M | 6.6% | $67.73 | $62.91 | +7.7% | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 112,228 | $9.386M | 4.8% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 242,974 | $9.148M | 4.7% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 13,000 | $7.499M | 3.9% | $576.81 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 67,237 | $6.809M | 3.5% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,323 | $4.709M | 2.4% | $93.58 | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 49,020 | $3.826M | 2.0% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| XPEL | XPEL INC | 81,802 | $3.548M | 1.8% | $43.37 | $43.10 | +0.6% | COM | 98379L100 |
| AAPL | APPLE INC | 15,084 | $3.515M | 1.8% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,338 | $3.157M | 1.6% | $430.28 | $417.26 | +2.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,597 | $2.346M | 1.2% | $172.51 | $155.87 | +9.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 39,937 | $2.293M | 1.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 33,567 | $2.266M | 1.2% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 10,067 | $2.224M | 1.1% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 2,782 | $2.154M | 1.1% | $774.37 | $728.44 | +5.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 7,950 | $2.153M | 1.1% | $270.84 * | $221.35 | +19.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,923 | $2.094M | 1.1% | $353.48 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 13,855 | $2.092M | 1.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 5,089 | $2.062M | 1.1% | $405.17 * | $327.56 | +20.1% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 8,916 | $2.052M | 1.1% | $230.17 * | $207.63 | +8.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 5,598 | $2.022M | 1.0% | $361.27 | $333.33 | +7.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,971 | $1.961M | 1.0% | $493.75 | $453.81 | +8.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,466 | $1.842M | 1.0% | $160.64 | $135.25 | +17.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 8,902 | $1.758M | 0.9% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,927 | $1.708M | 0.9% | $886.14 | $790.93 | +11.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,978 | $1.682M | 0.9% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| V | VISA INC | 6,101 | $1.677M | 0.9% | $274.94 | $270.83 | +0.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1.55M | 0.8% | $584.78 * | $473.12 | +20.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 3,012 | $1.489M | 0.8% | $494.42 | $552.61 | -11.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 13,586 | $1.486M | 0.8% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,040 | $1.481M | 0.8% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 12,014 | $1.456M | 0.8% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 13,414 | $1.412M | 0.7% | $105.28 * | $115.38 | -12.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 6,729 | $1.39M | 0.7% | $206.58 * | $176.15 | +12.8% | COM | 882508104 |
| J | JACOBS SOLUTIONS INC | 9,580 | $1.254M | 0.6% | $130.90 * | $115.55 | +10.9% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 27,474 | $1.148M | 0.6% | $41.77 * | $37.12 | +7.6% | CL A | 20030N101 |
| MCO | MOODYS CORP | 2,298 | $1.09M | 0.6% | $474.50 | $393.01 | +19.6% | COM | 615369105 |
| ZTS | ZOETIS INC | 5,418 | $1.058M | 0.5% | $195.36 | $163.36 | +17.8% | CL A | 98978V103 |
| SHYG | ISHARES TR | 23,261 | $1.01M | 0.5% | $43.42 | $42.10 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| RELX | RELX PLC | 21,266 | $1.009M | 0.5% | $47.46 | $43.45 | +9.2% | SPONSORED ADR | 759530108 |
| HON | HONEYWELL INTL INC | 4,864 | $1.006M | 0.5% | $206.72 * | $183.85 | +3.2% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,884 | $942K | 0.5% | $192.81 | $156.30 | +23.4% | ORD | M22465104 |
| CLOA | BLACKROCK ETF TRUST II | 17,625 | $916K | 0.5% | $51.97 | $51.76 | +0.4% | AAA CLO ETF | 092528504 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 36,498 | $916K | 0.5% | $25.09 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| HLN | HALEON PLC | 85,003 | $899K | 0.5% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| ASML | ASML HOLDING N V | 1,054 | $878K | 0.5% | $832.89 | $960.45 | -13.2% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 7,119 | $875K | 0.5% | $122.92 * | $122.13 | -3.4% | COM | 26875P101 |
| AON | AON PLC | 2,528 | $875K | 0.5% | $345.98 | $293.10 | +17.1% | SHS CL A | G0403H108 |
| FLTR | VANECK ETF TRUST | 33,665 | $857K | 0.4% | $25.47 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| ALC | ALCON AG | 8,544 | $855K | 0.4% | $100.07 | $84.91 | +17.4% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 8,526 | $823K | 0.4% | $96.58 | $82.67 | +16.8% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 6,781 | $807K | 0.4% | $119.08 | $132.51 | -10.1% | ADR | 670100205 |
| ESGU | ISHARES TR | 6,329 | $799K | 0.4% | $126.18 | $114.86 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 3,289 | $789K | 0.4% | $240.01 * | $250.12 | -6.2% | COM | N6596X109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,372 | $730K | 0.4% | $47.52 * | $22.81 | +4.2% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 6,724 | $730K | 0.4% | $108.63 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 12,857 | $726K | 0.4% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 8,052 | $725K | 0.4% | $90.03 * | $78.07 | +11.7% | SHS | G5960L103 |
| DE | DEERE & CO | 1,712 | $714K | 0.4% | $417.26 | $380.47 | +7.8% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 9,132 | $711K | 0.4% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 6,187 | $705K | 0.4% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 18,753 | $692K | 0.4% | $36.92 * | $36.74 | -2.7% | COM | 867224107 |
| NVS | NOVARTIS AG | 5,995 | $690K | 0.4% | $115.02 | $100.52 | +14.4% | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 14,062 | $663K | 0.3% | $47.12 | $45.33 | +3.9% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 27,995 | $656K | 0.3% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $654K | 0.3% | $225.79 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 1,062 | $641K | 0.3% | $604.04 | $487.48 | +22.6% | COM | 526107107 |
| — | TOTALENERGIES SE | 9,851 | $637K | 0.3% | $64.62 | $66.68 | — | SPONSORED ADS | 89151E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,628 | $617K | 0.3% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| TFLO | ISHARES TR | 12,101 | $612K | 0.3% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| GPC | GENUINE PARTS CO | 4,358 | $609K | 0.3% | $139.68 * | $141.59 | -5.2% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $596K | 0.3% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 2,983 | $572K | 0.3% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| EFV | ISHARES TR | 9,558 | $550K | 0.3% | $57.53 | $54.47 | +5.6% | EAFE VALUE ETF | 464288877 |
| COO | COOPER COS INC | 4,966 | $548K | 0.3% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| SPGI | S&P GLOBAL INC | 1,049 | $542K | 0.3% | $516.67 | $423.77 | +20.8% | COM | 78409V104 |
| BSY | BENTLEY SYS INC | 10,583 | $538K | 0.3% | $50.81 | $51.30 | -1.7% | COM CL B | 08265T208 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $534K | 0.3% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| QUAL | ISHARES TR | 2,817 | $505K | 0.3% | $179.24 | $164.80 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| FICO | FAIR ISAAC CORP | 256 | $498K | 0.3% | $1943.54 | $1300.65 | +49.4% | COM | 303250104 |
| WMT | WALMART INC | 6,105 | $493K | 0.3% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| EFX | EQUIFAX INC | 1,650 | $485K | 0.3% | $293.78 | $235.79 | +23.5% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $482K | 0.2% | $248.60 | $236.12 | +4.0% | CL A | 571903202 |
| POOL | POOL CORP | 1,278 | $482K | 0.2% | $376.89 | $352.94 | +4.7% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,414 | $476K | 0.2% | $139.37 * | $29.56 | +17.1% | COM CL A | 45841N107 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $475K | 0.2% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| TER | TERADYNE INC | 3,537 | $474K | 0.2% | $133.91 | $126.14 | +5.6% | COM | 880770102 |
| WSO | WATSCO INC | 958 | $471K | 0.2% | $491.69 | $457.10 | +7.6% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 8,233 | $467K | 0.2% | $56.73 * | $51.98 | +5.3% | COM | 084423102 |
| NDSN | NORDSON CORP | 1,759 | $462K | 0.2% | $262.63 | $246.44 | +4.6% | COM | 655663102 |
| HYBB | ISHARES TR | 9,630 | $456K | 0.2% | $47.35 | $45.81 | +3.4% | BB RAT CORP BD | 46435U473 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,212 | $449K | 0.2% | $370.32 | $304.09 | +21.8% | CL A | 989207105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,035 | $433K | 0.2% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| ROL | ROLLINS INC | 8,411 | $425K | 0.2% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| STIP | ISHARES TR | 4,190 | $425K | 0.2% | $101.32 | $99.21 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 4,403 | $422K | 0.2% | $95.81 | $91.73 | +4.4% | MBS ETF | 464288588 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,495 | $413K | 0.2% | $35.94 | $30.94 | +14.6% | COM | 98983L108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,942 | $408K | 0.2% | $209.90 | $199.13 | +3.8% | COM | 91347P105 |
| LPLA | LPL FINL HLDGS INC | 1,727 | $402K | 0.2% | $232.66 | $271.44 | -14.3% | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 1,678 | $401K | 0.2% | $238.82 | $198.63 | — | COM | 29109X106 |
| CHH | CHOICE HOTELS INTL INC | 3,074 | $401K | 0.2% | $130.29 | $118.29 | +8.6% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,809 | $394K | 0.2% | $140.13 | $108.06 | +29.7% | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 2,182 | $385K | 0.2% | $176.54 | $162.46 | +6.9% | COM | 426281101 |
| ALLE | ALLEGION PLC | 2,563 | $374K | 0.2% | $145.75 | $121.01 | +19.1% | ORD SHS | G0176J109 |
| ITGR | INTEGER HLDGS CORP | 2,836 | $369K | 0.2% | $130.00 | $116.78 | +11.3% | COM | 45826H109 |
| XVV | ISHARES TR | 8,335 | $369K | 0.2% | $44.22 | $40.24 | +9.9% | ESG SCRND S&P500 | 46436E569 |
| EFG | ISHARES TR | 3,407 | $367K | 0.2% | $107.65 | $102.39 | +5.1% | EAFE GRWTH ETF | 464288885 |
| BOOT | BOOT BARN HLDGS INC | 2,187 | $366K | 0.2% | $167.28 | $112.60 | +48.6% | COM | 099406100 |
| MO | ALTRIA GROUP INC | 7,110 | $363K | 0.2% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 3,304 | $353K | 0.2% | $106.76 | $97.90 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 1,243 | $352K | 0.2% | $283.16 | $262.77 | +7.8% | TOTAL STK MKT | 922908769 |
| CSW | CSW INDUSTRIALS INC | 958 | $351K | 0.2% | $366.28 | $246.49 | +47.9% | COM | 126402106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $347K | 0.2% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,880 | $347K | 0.2% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| EXPO | EXPONENT INC | 3,009 | $347K | 0.2% | $115.28 | $88.07 | +28.5% | COM | 30214U102 |
| IJH | ISHARES TR | 5,511 | $343K | 0.2% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,931 | $343K | 0.2% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CRL | CHARLES RIV LABS INTL INC | 1,699 | $335K | 0.2% | $196.97 | $226.59 | -13.1% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 1,818 | $331K | 0.2% | $181.99 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 3,346 | $326K | 0.2% | $97.41 | $82.68 | +17.8% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 860 | $323K | 0.2% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SAIA | SAIA INC | 730 | $319K | 0.2% | $437.26 | $465.78 | -6.1% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 723 | $316K | 0.2% | $437.66 | $396.07 | +10.5% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 523 | $314K | 0.2% | $601.14 | $568.90 | +5.1% | COM | 16359R103 |
| ICFI | ICF INTL INC | 1,866 | $311K | 0.2% | $166.83 | $144.49 | +15.4% | COM | 44925C103 |
| AMTM | AMENTUM HOLDINGS INC | 9,544 | $308K | 0.2% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,479 | $302K | 0.2% | $86.69 * | $63.20 | +28.8% | CL A | 810186106 |
| VDC | VANGUARD WORLD FD | 1,375 | $300K | 0.2% | $218.48 | $203.12 | +7.6% | CONSUM STP ETF | 92204A207 |
| NPO | ENPRO INC | 1,847 | $300K | 0.2% | $162.20 | $151.48 | +7.1% | COM | 29355X107 |
| VPU | VANGUARD WORLD FD | 1,700 | $296K | 0.2% | $174.05 | $149.01 | +16.8% | UTILITIES ETF | 92204A876 |
| PATK | PATRICK INDS INC | 2,072 | $295K | 0.2% | $142.37 * | $71.13 | +30.7% | COM | 703343103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,952 | $295K | 0.2% | $150.91 | $150.98 | -0.0% | COM | 82982L103 |
| MC | MOELIS & CO | 4,251 | $291K | 0.2% | $68.52 * | $50.23 | +28.6% | CL A | 60786M105 |
| ACWI | ISHARES TR | 2,420 | $289K | 0.1% | $119.55 | $109.92 | +8.8% | MSCI ACWI ETF | 464288257 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,498 | $289K | 0.1% | $82.48 | $80.99 | +1.8% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 591 | $288K | 0.1% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| THO | THOR INDS INC | 2,611 | $287K | 0.1% | $109.87 * | $96.23 | +10.5% | COM | 885160101 |
| SIGI | SELECTIVE INS GROUP INC | 3,062 | $286K | 0.1% | $93.29 * | $94.01 | -3.5% | COM | 816300107 |
| XOM | EXXON MOBIL CORP | 2,434 | $285K | 0.1% | $117.20 * | $110.09 | +1.9% | COM | 30231G102 |
| ADUS | ADDUS HOMECARE CORP | 2,115 | $281K | 0.1% | $133.03 | $107.28 | +24.0% | COM | 006739106 |
| IJJ | ISHARES TR | 2,218 | $274K | 0.1% | $123.59 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| KFY | KORN FERRY | 3,601 | $271K | 0.1% | $75.23 * | $61.54 | +18.3% | COM NEW | 500643200 |
| IUSV | ISHARES TR | 2,832 | $270K | 0.1% | $95.49 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,736 | $266K | 0.1% | $97.20 | $79.74 | +21.9% | COM | 681116109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $261K | 0.1% | $260.07 | $237.68 | +9.4% | VNG RUS1000IDX | 92206C730 |
| MMI | MARCUS & MILLICHAP INC | 6,566 | $260K | 0.1% | $39.63 | $31.69 | +23.2% | COM | 566324109 |
| — | SOUTHSTATE CORPORATION | 2,673 | $260K | 0.1% | $97.18 | $76.43 | — | COM | 840441109 |
| BHE | BENCHMARK ELECTRS INC | 5,828 | $258K | 0.1% | $44.32 * | $35.74 | +21.5% | COM | 08160H101 |
| INTC | INTEL CORP | 10,826 | $254K | 0.1% | $23.46 | $32.50 | -27.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $254K | 0.1% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 2,030 | $247K | 0.1% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| STC | STEWART INFORMATION SVCS COR | 3,234 | $242K | 0.1% | $74.73 | $62.44 | +19.7% | COM | 860372101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,850 | $242K | 0.1% | $49.80 | $43.48 | +14.5% | COM CL A | 05589G102 |
| BLKB | BLACKBAUD INC | 2,819 | $239K | 0.1% | $84.68 | $77.04 | +9.9% | COM | 09227Q100 |
| SPY | SPDR S&P 500 ETF TR | 416 | $239K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,256 | $239K | 0.1% | $38.15 | $34.92 | +9.2% | COM | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 1,832 | $236K | 0.1% | $128.98 | $117.51 | +9.4% | COM | 296315104 |
| IUSG | ISHARES TR | 1,785 | $235K | 0.1% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| ADC | AGREE RLTY CORP | 3,075 | $232K | 0.1% | $75.34 | $75.34 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 1,311 | $231K | 0.1% | $175.98 | $148.89 | +16.9% | COM | 057665200 |
| TLT | ISHARES TR | 2,350 | $231K | 0.1% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| DORM | DORMAN PRODS INC | 2,028 | $229K | 0.1% | $113.12 | $105.16 | +7.6% | COM | 258278100 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,905 | $228K | 0.1% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |
| IVE | ISHARES TR | 1,135 | $224K | 0.1% | $197.25 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,942 | $224K | 0.1% | $37.67 * | $35.29 | +0.5% | COM | 04911A107 |
| MCRI | MONARCH CASINO & RESORT INC | 2,797 | $222K | 0.1% | $79.26 | $73.44 | +7.9% | COM | 609027107 |
| SM | SM ENERGY CO | 5,511 | $220K | 0.1% | $39.97 * | $46.69 | -18.2% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 1,842 | $218K | 0.1% | $118.52 | $105.43 | +12.4% | COM | 50187T106 |
| SPMB | SPDR SER TR | 9,363 | $211K | 0.1% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 1,240 | $207K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| ENOV | ENOVIS CORPORATION | 4,791 | $206K | 0.1% | $43.05 | $44.55 | -3.4% | COM | 194014502 |
| SOXX | ISHARES TR | 892 | $206K | 0.1% | $230.59 | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 1,341 | $203K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| UMBF | UMB FINL CORP | 1,934 | $203K | 0.1% | $105.12 | $97.49 | +7.8% | COM | 902788108 |
| POWI | POWER INTEGRATIONS INC | 3,143 | $202K | 0.1% | $64.12 * | $64.50 | -2.7% | COM | 739276103 |
| AEIS | ADVANCED ENERGY INDS | 1,903 | $200K | 0.1% | $105.22 | $101.88 | +2.9% | COM | 007973100 |
| KALU | KAISER ALUMINUM CORP | 2,760 | $200K | 0.1% | $72.53 * | $86.94 | -21.2% | COM PAR $0.01 | 483007704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,440 | $139K | 0.1% | $10.32 | $10.46 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 13,396 | $121K | 0.1% | $9.02 | $7.78 | +16.0% | COM | 925550105 |