Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $200M (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 | 446,891 | $17.15M | 8.6% | $38.37 | $37.24 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 190,565 | $12.96M | 6.5% | $68.00 | $62.91 | +8.1% | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 137,025 | $10.36M | 5.2% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 256,955 | $9.453M | 4.7% | $36.79 | $36.21 | +1.6% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 12,772 | $7.519M | 3.8% | $588.69 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 68,711 | $6.658M | 3.3% | $96.90 | $96.57 | +0.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 51,548 | $4.59M | 2.3% | $89.04 | $88.72 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 17,567 | $4.399M | 2.2% | $250.42 | $192.10 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,968 | $3.78M | 1.9% | $421.52 | $418.19 | +0.1% | COM | 594918104 |
| IEFA | ISHARES TR | 49,970 | $3.512M | 1.8% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 14,635 | $3.393M | 1.7% | $231.84 | $157.78 | +45.6% | COM | 11135F101 |
| XPEL | XPEL INC | 81,802 | $3.267M | 1.6% | $39.94 | $43.10 | -7.3% | COM | 98379L100 |
| IEMG | ISHARES INC | 56,938 | $2.973M | 1.5% | $52.22 | $53.52 | -2.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 35,982 | $2.481M | 1.2% | $68.94 | $62.08 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 10,568 | $2.335M | 1.2% | $220.96 | $203.33 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 7,860 | $2.231M | 1.1% | $283.86 | $254.93 | +10.4% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 6,027 | $2.17M | 1.1% | $360.07 | $335.68 | +6.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,100 | $2.159M | 1.1% | $526.53 | $455.73 | +14.9% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 14,824 | $2.119M | 1.1% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 5,990 | $2.107M | 1.1% | $351.79 | $299.96 | +15.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,358 | $2.084M | 1.0% | $388.98 * | $331.06 | +14.6% | COM | 437076102 |
| LOW | LOWES COS INC | 8,359 | $2.063M | 1.0% | $246.81 | $223.32 | +8.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 9,686 | $2.058M | 1.0% | $212.45 | $208.36 | +0.3% | COM | 032654105 |
| V | VISA INC | 6,392 | $2.02M | 1.0% | $316.04 | $272.09 | +15.3% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 14,912 | $1.993M | 1.0% | $133.62 | $122.95 | +6.6% | COM | 46982L108 |
| KLAC | KLA CORP | 2,954 | $1.861M | 0.9% | $630.11 | $724.99 | -13.8% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 14,295 | $1.772M | 0.9% | $123.93 | $108.04 | +12.8% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,690 | $1.742M | 0.9% | $149.01 | $135.65 | +8.6% | COM | 45866F104 |
| ABBV | ABBVIE INC | 8,881 | $1.578M | 0.8% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,964 | $1.517M | 0.8% | $772.18 | $791.50 | -3.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $1.415M | 0.7% | $505.79 * | $477.31 | +3.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 12,115 | $1.402M | 0.7% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 13,761 | $1.365M | 0.7% | $99.17 * | $115.05 | -16.7% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 6,974 | $1.308M | 0.7% | $187.51 * | $176.74 | +2.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 12,575 | $1.251M | 0.6% | $99.48 * | $121.72 | -21.2% | COM | 58933Y105 |
| MCO | MOODYS CORP | 2,463 | $1.166M | 0.6% | $473.29 | $398.38 | +17.9% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 5,136 | $1.16M | 0.6% | $225.87 * | $184.90 | +12.7% | COM | 438516106 |
| RELX | RELX PLC | 24,632 | $1.119M | 0.6% | $45.42 | $43.91 | +3.4% | SPONSORED ADR | 759530108 |
| SHYG | ISHARES TR | 26,157 | $1.115M | 0.6% | $42.61 | $42.20 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 29,131 | $1.093M | 0.5% | $37.53 * | $37.28 | -3.0% | CL A | 20030N101 |
| AON | AON PLC | 2,951 | $1.06M | 0.5% | $359.15 | $303.44 | +17.7% | SHS CL A | G0403H108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 41,249 | $1.036M | 0.5% | $25.11 | $25.14 | -0.1% | VAR RATE INVT | 46090A879 |
| SONY | SONY GROUP CORP | 48,610 | $1.029M | 0.5% | $21.16 | $16.90 | +25.2% | SPONSORED ADR | 835699307 |
| CLOA | BLACKROCK ETF TRUST II | 19,730 | $1.021M | 0.5% | $51.77 | $51.77 | +0.0% | ISHARES AAA CLO | 092528504 |
| VMC | VULCAN MATLS CO | 3,865 | $994K | 0.5% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,297 | $989K | 0.5% | $186.70 | $158.80 | +17.6% | ORD | M22465104 |
| MCK | MCKESSON CORP | 1,729 | $985K | 0.5% | $569.91 | $552.61 | +2.7% | COM | 58155Q103 |
| FLTR | VANECK ETF TRUST | 37,567 | $956K | 0.5% | $25.45 | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| WFC | WELLS FARGO CO NEW | 12,875 | $904K | 0.5% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| IUSB | ISHARES TR | 19,887 | $899K | 0.4% | $45.20 | $45.50 | -0.7% | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 5,436 | $886K | 0.4% | $162.92 | $163.36 | -1.6% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,989 | $885K | 0.4% | $22.70 | $22.99 | -1.2% | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 7,150 | $877K | 0.4% | $122.59 * | $122.13 | -3.0% | COM | 26875P101 |
| HLN | HALEON PLC | 91,314 | $871K | 0.4% | $9.54 | $8.46 | +12.8% | SPON ADS | 405552100 |
| ABT | ABBOTT LABS | 7,628 | $863K | 0.4% | $113.11 | $104.91 | +5.8% | COM | 002824100 |
| IWB | ISHARES TR | 2,675 | $862K | 0.4% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,335 | $814K | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $795K | 0.4% | $453.28 | $438.86 | +3.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 6,096 | $785K | 0.4% | $128.82 | $114.86 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 14,964 | $785K | 0.4% | $52.47 | $54.58 | -3.9% | EAFE VALUE ETF | 464288877 |
| ALC | ALCON AG | 9,112 | $774K | 0.4% | $84.89 | $85.22 | -0.7% | ORD SHS | H01301128 |
| DE | DEERE & CO | 1,783 | $755K | 0.4% | $423.66 | $381.80 | +9.5% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,478 | $723K | 0.4% | $207.85 | $248.62 | -17.9% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 20,132 | $718K | 0.4% | $35.68 * | $36.79 | -5.1% | COM | 867224107 |
| ASML | ASML HOLDING N V | 1,015 | $703K | 0.4% | $692.77 | $960.45 | -27.8% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 6,359 | $678K | 0.3% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,901 | $675K | 0.3% | $232.55 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 1,068 | $651K | 0.3% | $609.09 | $487.48 | +23.8% | COM | 526107107 |
| TFLO | ISHARES TR | 12,779 | $645K | 0.3% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 7,872 | $629K | 0.3% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| GOVT | ISHARES TR | 26,781 | $615K | 0.3% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,604 | $615K | 0.3% | $109.73 | $89.87 | +22.1% | COM | 681116109 |
| AZN | ASTRAZENECA PLC | 9,154 | $600K | 0.3% | $65.52 | $77.99 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 6,107 | $594K | 0.3% | $97.31 | $100.63 | -3.3% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,900 | $594K | 0.3% | $86.02 | $132.09 | -34.9% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $589K | 0.3% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,405 | $579K | 0.3% | $90.35 | $73.11 | +22.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,302 | $578K | 0.3% | $134.29 | $120.45 | +11.5% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 1,749 | $571K | 0.3% | $326.55 | $271.74 | +20.2% | COM | 50212V100 |
| QUAL | ISHARES TR | 3,197 | $569K | 0.3% | $178.02 | $166.80 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,112 | $554K | 0.3% | $498.08 | $428.27 | +15.4% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,067 | $542K | 0.3% | $176.69 * | $29.56 | +48.6% | COM CL A | 45841N107 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $541K | 0.3% | $278.94 | $236.12 | +17.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $530K | 0.3% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| BSY | BENTLEY SYS INC | 10,731 | $501K | 0.3% | $46.70 | $51.26 | -9.5% | COM CL B | 08265T208 |
| — | TOTALENERGIES SE | 9,191 | $501K | 0.2% | $54.50 | $66.68 | — | SPONSORED ADS | 89151E109 |
| HYBB | ISHARES TR | 10,731 | $494K | 0.2% | $46.00 | $45.89 | +0.2% | BB RAT CORP BD | 46435U473 |
| WRB | BERKLEY W R CORP | 8,346 | $488K | 0.2% | $58.52 * | $52.06 | +9.5% | COM | 084423102 |
| MBB | ISHARES TR | 5,325 | $488K | 0.2% | $91.68 | $91.97 | -0.3% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $473K | 0.2% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $468K | 0.2% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| COO | COOPER COS INC | 4,985 | $458K | 0.2% | $91.93 | $93.35 | -1.5% | COM | 216648501 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,162 | $449K | 0.2% | $386.22 | $304.09 | +27.0% | CL A | 989207105 |
| POOL | POOL CORP | 1,293 | $441K | 0.2% | $341.05 | $353.00 | -5.0% | COM | 73278L105 |
| — | ASPEN TECHNOLOGY INC | 1,725 | $431K | 0.2% | $249.63 | $200.02 | — | COM | 29109X106 |
| WSO | WATSCO INC | 898 | $425K | 0.2% | $473.77 | $457.10 | +3.7% | COM | 942622200 |
| EFX | EQUIFAX INC | 1,662 | $423K | 0.2% | $254.79 | $235.79 | +7.2% | COM | 294429105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,036 | $422K | 0.2% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,058 | $412K | 0.2% | $37.30 | $30.94 | +19.2% | COM | 98983L108 |
| ITGR | INTEGER HLDGS CORP | 3,033 | $402K | 0.2% | $132.52 | $117.86 | +12.4% | COM | 45826H109 |
| CHH | CHOICE HOTELS INTL INC | 2,797 | $397K | 0.2% | $141.98 | $118.29 | +18.6% | COM | 169905106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,881 | $395K | 0.2% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| MO | ALTRIA GROUP INC | 7,530 | $394K | 0.2% | $52.29 * | $39.65 | +23.0% | COM | 02209S103 |
| NDSN | NORDSON CORP | 1,844 | $386K | 0.2% | $209.24 | $246.26 | -16.6% | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 828 | $384K | 0.2% | $464.13 | $404.94 | +14.6% | COM | 879360105 |
| EFG | ISHARES TR | 3,910 | $379K | 0.2% | $96.83 | $102.29 | -5.3% | EAFE GRWTH ETF | 464288885 |
| XVV | ISHARES TR | 8,335 | $378K | 0.2% | $45.30 | $40.24 | +12.6% | ESG SCRND S&P500 | 46436E569 |
| ROL | ROLLINS INC | 8,106 | $376K | 0.2% | $46.35 | $45.25 | +1.2% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 2,118 | $371K | 0.2% | $175.32 | $162.46 | +6.5% | COM | 426281101 |
| AMZN | AMAZON COM INC | 1,614 | $354K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 691 | $353K | 0.2% | $511.23 | $457.86 | +11.7% | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 2,645 | $346K | 0.2% | $130.69 | $121.60 | +6.6% | ORD SHS | G0176J109 |
| VXF | VANGUARD INDEX FDS | 1,818 | $345K | 0.2% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,516 | $344K | 0.2% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| BOOT | BOOT BARN HLDGS INC | 2,230 | $339K | 0.2% | $151.82 | $113.27 | +34.0% | COM | 099406100 |
| IJR | ISHARES TR | 2,934 | $338K | 0.2% | $115.20 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| NPO | ENPRO INC | 1,934 | $334K | 0.2% | $172.47 | $152.27 | +13.3% | COM | 29355X107 |
| MC | MOELIS & CO | 4,464 | $330K | 0.2% | $73.88 * | $51.10 | +37.5% | CL A | 60786M105 |
| NOBL | PROSHARES TR | 3,304 | $329K | 0.2% | $99.55 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| SAIA | SAIA INC | 712 | $324K | 0.2% | $455.73 | $465.78 | -2.2% | COM | 78709Y105 |
| SIGI | SELECTIVE INS GROUP INC | 3,255 | $304K | 0.2% | $93.52 * | $93.97 | -2.9% | COM | 816300107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,406 | $304K | 0.2% | $89.35 | $80.99 | +10.3% | COM | 05550J101 |
| TER | TERADYNE INC | 2,407 | $303K | 0.2% | $125.90 | $126.14 | -0.6% | COM | 880770102 |
| SPYV | SPDR SER TR | 5,820 | $298K | 0.1% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,683 | $297K | 0.1% | $110.85 | $108.06 | +2.6% | COM | 109194100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,677 | $296K | 0.1% | $44.38 | $35.45 | +25.2% | COM | 302081104 |
| IWF | ISHARES TR | 726 | $292K | 0.1% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 1,375 | $291K | 0.1% | $211.38 | $203.12 | +4.1% | CONSUM STP ETF | 92204A207 |
| ADUS | ADDUS HOMECARE CORP | 2,274 | $285K | 0.1% | $125.35 | $108.61 | +15.4% | COM | 006739106 |
| CRL | CHARLES RIV LABS INTL INC | 1,536 | $284K | 0.1% | $184.60 | $226.59 | -18.5% | COM | 159864107 |
| BHE | BENCHMARK ELECTRS INC | 6,162 | $280K | 0.1% | $45.40 | $36.26 | +23.1% | COM | 08160H101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,382 | $280K | 0.1% | $37.88 * | $35.72 | +0.6% | COM | 04911A107 |
| IJJ | ISHARES TR | 2,229 | $279K | 0.1% | $124.97 | $114.06 | +9.6% | S&P MC 400VL ETF | 464287705 |
| EXPO | EXPONENT INC | 3,123 | $278K | 0.1% | $89.11 | $88.47 | -0.9% | COM | 30214U102 |
| VPU | VANGUARD WORLD FD | 1,700 | $278K | 0.1% | $163.42 | $149.01 | +9.7% | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 2,357 | $277K | 0.1% | $117.50 | $109.92 | +6.9% | MSCI ACWI ETF | 464288257 |
| DORM | DORMAN PRODS INC | 2,128 | $276K | 0.1% | $129.55 | $106.24 | +21.9% | COM | 258278100 |
| MMI | MARCUS & MILLICHAP INC | 7,030 | $269K | 0.1% | $38.26 | $32.15 | +17.3% | COM | 566324109 |
| CHE | CHEMED CORP NEW | 506 | $268K | 0.1% | $529.96 | $568.90 | -7.3% | COM | 16359R103 |
| IVE | ISHARES TR | 1,400 | $267K | 0.1% | $190.93 | $191.54 | -0.3% | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $267K | 0.1% | $266.72 | $237.68 | +12.2% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 2,998 | $267K | 0.1% | $89.09 | $82.68 | +7.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 921 | $267K | 0.1% | $289.81 | $262.77 | +10.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,448 | $263K | 0.1% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 2,832 | $262K | 0.1% | $92.59 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| ESE | ESCO TECHNOLOGIES INC | 1,958 | $261K | 0.1% | $133.21 | $118.67 | +12.0% | COM | 296315104 |
| KFY | KORN FERRY | 3,860 | $260K | 0.1% | $67.45 * | $62.14 | +5.6% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 4,558 | $258K | 0.1% | $56.70 | $58.09 | -2.4% | COM | 493732101 |
| ICFI | ICF INTL INC | 2,144 | $256K | 0.1% | $119.18 | $145.15 | -17.9% | COM | 44925C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $255K | 0.1% | $425.50 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| PATK | PATRICK INDS INC | 3,066 | $255K | 0.1% | $83.09 | $76.45 | +6.9% | COM | 703343103 |
| CSW | CSW INDUSTRIALS INC | 709 | $250K | 0.1% | $352.66 | $246.49 | +42.5% | COM | 126402106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,895 | $250K | 0.1% | $131.77 | $150.98 | -12.7% | COM | 82982L103 |
| IUSG | ISHARES TR | 1,785 | $249K | 0.1% | $139.35 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 2,440 | $248K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| THO | THOR INDS INC | 2,578 | $247K | 0.1% | $95.71 * | $96.23 | -3.3% | COM | 885160101 |
| ENOV | ENOVIS CORPORATION | 5,585 | $245K | 0.1% | $43.88 | $44.46 | -1.3% | COM | 194014502 |
| SPY | SPDR S&P 500 ETF TR | 416 | $244K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| NOG | NORTHERN OIL & GAS INC | 6,561 | $244K | 0.1% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| SM | SM ENERGY CO | 6,237 | $242K | 0.1% | $38.76 * | $45.96 | -19.1% | COM | 78454L100 |
| STC | STEWART INFORMATION SVCS COR | 3,530 | $238K | 0.1% | $67.50 | $63.20 | +6.8% | COM | 860372101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,618 | $237K | 0.1% | $146.20 | $199.13 | -27.5% | COM | 91347P105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,993 | $236K | 0.1% | $78.90 | $73.92 | +6.7% | COM | 609027107 |
| AEIS | ADVANCED ENERGY INDS | 2,019 | $233K | 0.1% | $115.61 | $102.47 | +12.5% | COM | 007973100 |
| ALG | ALAMO GROUP INC | 1,254 | $233K | 0.1% | $185.91 | $185.29 | -0.5% | COM | 011311107 |
| UMBF | UMB FINL CORP | 2,059 | $232K | 0.1% | $112.88 | $98.59 | +14.5% | COM | 902788108 |
| ENS | ENERSYS | 2,506 | $232K | 0.1% | $92.42 | $96.23 | -4.9% | COM | 29275Y102 |
| BCPC | BALCHEM CORP | 1,420 | $231K | 0.1% | $162.98 | $150.63 | +7.5% | COM | 057665200 |
| IYW | ISHARES TR | 1,434 | $229K | 0.1% | $159.53 | $147.78 | +7.9% | U.S. TECH ETF | 464287721 |
| IDA | IDACORP INC | 2,026 | $221K | 0.1% | $109.26 | $109.91 | -0.6% | COM | 451107106 |
| BLKB | BLACKBAUD INC | 2,985 | $221K | 0.1% | $73.92 | $77.30 | -4.4% | COM | 09227Q100 |
| TLT | ISHARES TR | 2,510 | $219K | 0.1% | $87.33 | $96.15 | -9.2% | 20 YR TR BD ETF | 464287432 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,212 | $213K | 0.1% | $66.35 * | $63.20 | -0.6% | CL A | 810186106 |
| AMBA | AMBARELLA INC | 2,925 | $213K | 0.1% | $72.74 | $63.71 | +14.2% | SHS | G037AX101 |
| COST | COSTCO WHSL CORP NEW | 229 | $210K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 2,072 | $206K | 0.1% | $99.49 | $76.43 | — | COM | 840441109 |
| GOLF | ACUSHNET HLDGS CORP | 2,878 | $205K | 0.1% | $71.08 | $67.92 | +4.6% | COM | 005098108 |
| POWI | POWER INTEGRATIONS INC | 3,299 | $204K | 0.1% | $61.71 | $64.40 | -5.9% | COM | 739276103 |
| FICO | FAIR ISAAC CORP | 102 | $203K | 0.1% | $1990.98 | $1300.65 | +53.1% | COM | 303250104 |
| SPMB | SPDR SER TR | 9,363 | $202K | 0.1% | $21.55 | $22.21 | -3.0% | PORT MTG BK ETF | 78464A383 |
| KALU | KAISER ALUMINUM CORP | 2,855 | $201K | 0.1% | $70.27 * | $86.46 | -22.4% | COM PAR $0.01 | 483007704 |
| — | NV5 GLOBAL INC | 10,384 | $196K | 0.1% | $18.84 | $18.84 | — | COM | 62945V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,409 | $171K | 0.1% | $11.84 | $10.55 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 13,925 | $141K | 0.1% | $10.10 | $7.86 | +28.5% | COM | 925550105 |