Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | 224,834 | $16.85M | 7.7% | $74.94 | $63.78 | +17.5% | RUSEL 2500 ETF | 46435G268 |
| SPEM | SPDR INDEX SHS FDS | 339,952 | $15.91M | 7.2% | $46.81 | $37.24 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 108,143 | $10.38M | 4.7% | $96.03 | $79.50 | +20.8% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 237,760 | $8.891M | 4.0% | $37.40 | $36.21 | +3.3% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 10,221 | $7M | 3.2% | $684.91 | $546.64 | +25.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 70,029 | $6.995M | 3.2% | $99.88 | $96.96 | +3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 16,615 | $4.517M | 2.1% | $271.86 | $194.00 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,195 | $4.447M | 2.0% | $483.63 | $421.14 | +14.8% | COM | 594918104 |
| EMB | ISHARES TR | 46,150 | $4.443M | 2.0% | $96.28 | $88.76 | +8.5% | JPMORGAN USD EMG | 464288281 |
| XPEL | XPEL INC | 81,802 | $4.083M | 1.9% | $49.91 | $43.10 | +15.8% | COM | 98379L100 |
| IEFA | ISHARES TR | 34,390 | $3.077M | 1.4% | $89.46 | $75.89 | +17.9% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 8,875 | $3.072M | 1.4% | $346.10 | $157.78 | +119.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 32,800 | $3.057M | 1.4% | $93.20 | $74.90 | +24.4% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 20,603 | $2.784M | 1.3% | $135.14 | $81.10 | +66.6% | CL A | 032095101 |
| KLAC | KLA CORP | 2,241 | $2.723M | 1.2% | $1215.23 | $724.30 | +67.8% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 30,937 | $2.482M | 1.1% | $80.22 | $66.10 | +21.4% | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 7,061 | $2.367M | 1.1% | $335.27 | $324.56 | +3.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,523 | $2.344M | 1.1% | $246.16 | $211.56 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 12,047 | $2.21M | 1.0% | $183.41 | $131.75 | +39.2% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,252 | $2.098M | 1.0% | $49.65 | $54.91 | -9.6% | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 19,819 | $2.09M | 0.9% | $105.46 | $102.43 | +3.0% | COM | 92939U106 |
| ABBV | ABBVIE INC | 8,944 | $2.044M | 0.9% | $228.49 | $158.99 | +43.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 6,306 | $2.009M | 0.9% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,052 | $1.942M | 0.9% | $241.17 | $223.56 | +7.9% | COM | 548661107 |
| IEMG | ISHARES INC | 28,464 | $1.913M | 0.9% | $67.22 | $55.67 | +20.8% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,694 | $1.894M | 0.9% | $161.96 | $138.17 | +17.2% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 19,265 | $1.871M | 0.9% | $97.13 | $81.82 | +18.7% | COM | 631103108 |
| J | JACOBS SOLUTIONS INC | 13,668 | $1.81M | 0.8% | $132.46 | $123.02 | +7.7% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 13,383 | $1.776M | 0.8% | $132.72 | $108.19 | +22.7% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 7,729 | $1.758M | 0.8% | $227.50 | $146.87 | +54.9% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,475 | $1.676M | 0.8% | $258.79 | $261.77 | -1.1% | COM | 363576109 |
| ABT | ABBOTT LABS | 13,334 | $1.671M | 0.8% | $125.29 | $114.88 | +9.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,278 | $1.61M | 0.7% | $173.49 | $181.57 | -4.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 8,569 | $1.598M | 0.7% | $186.50 | $144.83 | +28.8% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 5,293 | $1.435M | 0.7% | $271.19 | $208.36 | +30.2% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,739 | $1.426M | 0.6% | $820.29 | $552.61 | +48.4% | COM | 58155Q103 |
| V | VISA INC | 3,903 | $1.369M | 0.6% | $350.75 | $276.92 | +26.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,258 | $1.352M | 0.6% | $1074.34 | $794.36 | +35.3% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 57,292 | $1.339M | 0.6% | $23.37 | $23.05 | +1.4% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 29,914 | $1.282M | 0.6% | $42.87 | $42.31 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 2,226 | $1.271M | 0.6% | $570.88 | $461.34 | +23.7% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 23,747 | $1.253M | 0.6% | $52.77 | $52.45 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| STT | STATE STR CORP | 9,460 | $1.22M | 0.6% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| MCO | MOODYS CORP | 2,323 | $1.187M | 0.5% | $510.82 | $398.38 | +28.2% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 3,275 | $1.151M | 0.5% | $351.46 | $336.18 | +4.5% | COM | 863667101 |
| BA | BOEING CO | 5,267 | $1.144M | 0.5% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| INTU | INTUIT | 1,666 | $1.104M | 0.5% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| ALLE | ALLEGION PLC | 6,756 | $1.076M | 0.5% | $159.22 | $130.74 | +21.8% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,919 | $1.072M | 0.5% | $83.00 | $80.25 | +3.4% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,099 | $1.068M | 0.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 3,603 | $1.028M | 0.5% | $285.22 | $266.48 | +7.0% | COM | 929160109 |
| IUSB | ISHARES TR | 21,947 | $1.021M | 0.5% | $46.54 | $45.51 | +2.3% | CORE UNIVRSL USD | 46434V613 |
| AVDE | AMERICAN CENTY ETF TR | 12,312 | $1.014M | 0.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| CLOA | BLACKROCK ETF TRUST II | 18,451 | $955K | 0.4% | $51.74 | $51.78 | -0.1% | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 2,705 | $931K | 0.4% | $344.11 | $332.60 | +3.5% | COM | 437076102 |
| SONY | SONY GROUP CORP | 36,017 | $922K | 0.4% | $25.60 | $17.20 | +48.9% | SPONSORED ADR | 835699307 |
| JAAA | JANUS DETROIT STR TR | 18,214 | $921K | 0.4% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 30,487 | $917K | 0.4% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 12,827 | $916K | 0.4% | $71.41 | $54.58 | +30.8% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 15,190 | $913K | 0.4% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $885K | 0.4% | $502.65 | $440.62 | +14.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,693 | $857K | 0.4% | $111.41 | $78.18 | +42.5% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 10,815 | $833K | 0.4% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| HYBB | ISHARES TR | 17,429 | $821K | 0.4% | $47.13 | $46.15 | +2.1% | BB RAT CORP BD | 46435U473 |
| ASML | ASML HOLDING N V | 758 | $810K | 0.4% | $1069.21 | $960.45 | +11.4% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,689 | $786K | 0.4% | $465.61 | $383.08 | +21.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,598 | $738K | 0.3% | $160.40 | $93.96 | +70.7% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,973 | $737K | 0.3% | $185.56 | $159.68 | +16.2% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 7,972 | $733K | 0.3% | $91.93 | $77.99 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 5,068 | $730K | 0.3% | $143.98 | $121.95 | +18.1% | STATE STREET TEC | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 16,301 | $723K | 0.3% | $44.36 | $36.79 | +20.6% | COM | 867224107 |
| HLN | HALEON PLC | 71,482 | $723K | 0.3% | $10.11 | $8.46 | +19.6% | SPON ADS | 405552100 |
| AON | AON PLC | 2,045 | $722K | 0.3% | $352.87 | $304.32 | +16.0% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 7,429 | $714K | 0.3% | $96.06 | $78.45 | +22.4% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 5,152 | $710K | 0.3% | $137.87 | $100.63 | +37.0% | SPONSORED ADR | 66987V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,906 | $701K | 0.3% | $64.31 | $53.27 | +20.7% | COM CL A | 45841N107 |
| LPLA | LPL FINL HLDGS INC | 1,911 | $683K | 0.3% | $357.24 | $289.27 | +23.5% | COM | 50212V100 |
| RELX | RELX PLC | 16,770 | $678K | 0.3% | $40.42 | $44.08 | -8.3% | SPONSORED ADR | 759530108 |
| AMZN | AMAZON COM INC | 2,871 | $663K | 0.3% | $230.82 | $215.86 | +6.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $661K | 0.3% | $219.78 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,925 | $635K | 0.3% | $217.06 | $248.62 | -12.7% | COM | N6596X109 |
| BYLD | ISHARES TR | 27,803 | $633K | 0.3% | $22.77 | $22.87 | -0.4% | YLD OPTIM BD | 46434V787 |
| MBB | ISHARES TR | 6,609 | $629K | 0.3% | $95.22 | $92.10 | +3.4% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,954 | $606K | 0.3% | $310.24 | $236.12 | +31.4% | CL A | 571903202 |
| IWB | ISHARES TR | 1,621 | $605K | 0.3% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| EQX | EQUINOX GOLD CORP | 41,644 | $585K | 0.3% | $14.04 | $11.31 | +24.1% | COM | 29446Y502 |
| WRB | BERKLEY W R CORP | 8,275 | $580K | 0.3% | $70.12 | $53.46 | +31.2% | COM | 084423102 |
| QUAL | ISHARES TR | 2,878 | $571K | 0.3% | $198.55 | $167.78 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,058 | $553K | 0.3% | $522.71 | $431.02 | +21.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,719 | $538K | 0.2% | $313.00 | $245.82 | +27.3% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,046 | $534K | 0.2% | $510.73 | $438.81 | +16.4% | COM | 879360105 |
| VXUS | VANGUARD STAR FDS | 7,068 | $533K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $532K | 0.2% | $143.52 | $118.58 | +21.0% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,935 | $519K | 0.2% | $268.31 | $301.34 | -11.0% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 3,475 | $518K | 0.2% | $148.98 | $114.86 | +29.7% | ESG AWR MSCI USA | 46435G425 |
| DB | DEUTSCHE BANK A G | 13,306 | $513K | 0.2% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,878 | $506K | 0.2% | $46.49 | $31.15 | +48.9% | COM | 98983L108 |
| COO | COOPER COS INC | 6,130 | $502K | 0.2% | $81.96 | $92.40 | -11.3% | COM | 216648501 |
| ROL | ROLLINS INC | 7,931 | $476K | 0.2% | $60.02 | $45.59 | +31.6% | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 16,711 | $476K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 1,897 | $456K | 0.2% | $240.39 | $242.41 | -0.8% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 7,743 | $446K | 0.2% | $57.66 | $40.20 | +43.4% | COM | 02209S103 |
| IVE | ISHARES TR | 2,098 | $445K | 0.2% | $212.11 | $196.48 | +7.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,385 | $435K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $432K | 0.2% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| JKHY | HENRY JACK & ASSOC INC | 2,313 | $422K | 0.2% | $182.48 | $163.16 | +11.8% | COM | 426281101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,890 | $421K | 0.2% | $71.42 | $64.75 | +10.3% | S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX INC | 1,937 | $420K | 0.2% | $216.98 | $238.82 | -9.1% | COM | 294429105 |
| DYNF | BLACKROCK ETF TRUST | 6,856 | $417K | 0.2% | $60.81 | $54.09 | +12.4% | ISHARES US EQUIT | 09290C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,751 | $411K | 0.2% | $109.61 | $90.36 | +21.3% | COM | 681116109 |
| ULS | UL SOLUTIONS INC | 5,167 | $407K | 0.2% | $78.86 | $68.16 | +15.7% | CLASS A COM SHS | 903731107 |
| AEIS | ADVANCED ENERGY INDS | 1,927 | $403K | 0.2% | $209.35 | $108.03 | +93.8% | COM | 007973100 |
| BSY | BENTLEY SYS INC | 10,515 | $401K | 0.2% | $38.16 | $49.75 | -23.3% | COM CL B | 08265T208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,279 | $390K | 0.2% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| ESE | ESCO TECHNOLOGIES INC | 1,988 | $388K | 0.2% | $195.39 | $124.61 | +56.7% | COM | 296315104 |
| QQQ | INVESCO QQQ TR | 624 | $383K | 0.2% | $614.31 | $500.78 | +22.7% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,827 | $382K | 0.2% | $209.12 | $168.77 | +23.9% | EXTEND MKT ETF | 922908652 |
| NPO | ENPRO INC | 1,707 | $365K | 0.2% | $214.07 | $158.40 | +35.2% | COM | 29355X107 |
| IVW | ISHARES TR | 2,959 | $365K | 0.2% | $123.26 | $104.64 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| KALU | KAISER ALUMINUM CORP | 3,172 | $364K | 0.2% | $114.85 | $78.15 | +46.1% | COM PAR $0.01 | 483007704 |
| XOM | EXXON MOBIL CORP | 3,014 | $363K | 0.2% | $120.33 | $111.15 | +8.3% | COM | 30231G102 |
| TSLA | TESLA INC | 798 | $359K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,032 | $354K | 0.2% | $116.78 | $168.70 | -30.8% | COM | 91347P105 |
| LII | LENNOX INTL INC | 726 | $352K | 0.2% | $485.44 | $510.39 | -4.9% | COM | 526107107 |
| TTAN | SERVICETITAN INC | 3,240 | $345K | 0.2% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| NOBL | PROSHARES TR | 3,304 | $344K | 0.2% | $104.07 | $97.90 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 4,009 | $342K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| MC | MOELIS & CO | 4,791 | $329K | 0.1% | $68.74 | $54.25 | +25.5% | CL A | 60786M105 |
| IWP | ISHARES TR | 2,398 | $328K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 490 | $323K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,825 | $322K | 0.1% | $113.92 | $102.29 | +11.4% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 13,960 | $321K | 0.1% | $23.02 | $22.42 | +2.7% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 13,363 | $321K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| CLOI | VANECK ETF TRUST | 6,000 | $317K | 0.1% | $52.81 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| VPU | VANGUARD WORLD FD | 1,700 | $315K | 0.1% | $185.04 | $149.01 | +24.2% | UTILITIES ETF | 92204A876 |
| SBCF | SEACOAST BKG CORP FLA | 9,985 | $314K | 0.1% | $31.42 | $29.65 | +6.0% | COM NEW | 811707801 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $310K | 0.1% | $309.04 | $237.68 | +30.0% | VNG RUS1000IDX | 92206C730 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,669 | $306K | 0.1% | $35.30 | $35.19 | -0.6% | COM | 04911A107 |
| IJH | ISHARES TR | 4,610 | $304K | 0.1% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SAIA | SAIA INC | 928 | $303K | 0.1% | $326.52 | $412.62 | -20.9% | COM | 78709Y105 |
| MUB | ISHARES TR | 2,821 | $302K | 0.1% | $107.11 | $106.52 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,785 | $300K | 0.1% | $167.94 | $119.28 | +40.8% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 2,271 | $299K | 0.1% | $131.57 | $114.06 | +15.4% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 436 | $297K | 0.1% | $681.92 | $528.78 | +29.0% | TR UNIT | 78462F103 |
| POOL | POOL CORP | 1,298 | $297K | 0.1% | $228.76 | $347.72 | -34.2% | COM | 73278L105 |
| VDC | VANGUARD WORLD FD | 1,375 | $290K | 0.1% | $211.24 | $203.12 | +4.0% | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 2,832 | $290K | 0.1% | $102.54 | $88.14 | +16.3% | CORE S&P US VLU | 464287663 |
| WSO | WATSCO INC | 861 | $290K | 0.1% | $337.13 | $463.30 | -27.3% | COM | 942622200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $288K | 0.1% | $480.57 | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| SIGI | SELECTIVE INS GROUP INC | 3,368 | $282K | 0.1% | $83.68 | $92.52 | -10.0% | COM | 816300107 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $281K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,118 | $281K | 0.1% | $90.03 | $81.22 | +10.9% | COM | 05550J101 |
| VNQ | VANGUARD INDEX FDS | 3,115 | $276K | 0.1% | $88.48 | $82.91 | +6.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,271 | $273K | 0.1% | $120.17 | $106.99 | +12.3% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 313 | $270K | 0.1% | $862.34 | $918.10 | -6.1% | COM | 22160K105 |
| HLNE | HAMILTON LANE INC | 1,983 | $266K | 0.1% | $134.31 | $150.85 | -11.0% | CL A | 407497106 |
| ADUS | ADDUS HOMECARE CORP | 2,479 | $266K | 0.1% | $107.39 | $109.25 | -1.7% | COM | 006739106 |
| IDA | IDACORP INC | 2,060 | $261K | 0.1% | $126.55 | $110.85 | +14.2% | COM | 451107106 |
| KFY | KORN FERRY | 3,894 | $257K | 0.1% | $66.03 | $62.96 | +4.9% | COM NEW | 500643200 |
| BOOT | BOOT BARN HLDGS INC | 1,436 | $253K | 0.1% | $176.47 | $113.27 | +55.8% | COM | 099406100 |
| VIAV | VIAVI SOLUTIONS INC | 14,052 | $250K | 0.1% | $17.82 | $8.19 | +117.6% | COM | 925550105 |
| STC | STEWART INFORMATION SVCS COR | 3,552 | $250K | 0.1% | $70.26 | $63.79 | +10.1% | COM | 860372101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,280 | $245K | 0.1% | $191.56 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 811 | $244K | 0.1% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| BCPC | BALCHEM CORP | 1,586 | $243K | 0.1% | $153.36 | $151.60 | +1.2% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,382 | $242K | 0.1% | $101.40 | $108.39 | -6.5% | COM | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 989 | $240K | 0.1% | $242.82 | $310.66 | -21.8% | CL A | 989207105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,489 | $238K | 0.1% | $95.69 | $74.87 | +27.8% | COM | 609027107 |
| CSW | CSW INDUSTRIALS INC | 808 | $237K | 0.1% | $293.46 | $254.24 | +15.3% | COM | 126402106 |
| BHE | BENCHMARK ELECTRS INC | 5,529 | $236K | 0.1% | $42.76 | $36.42 | +17.4% | COM | 08160H101 |
| THO | THOR INDS INC | 2,302 | $236K | 0.1% | $102.69 | $99.75 | +2.4% | COM | 885160101 |
| EXPO | EXPONENT INC | 3,355 | $233K | 0.1% | $69.46 | $87.47 | -20.6% | COM | 30214U102 |
| TRMB | TRIMBLE INC | 2,972 | $233K | 0.1% | $78.35 | $81.58 | -4.0% | COM | 896239100 |
| GOLF | ACUSHNET HLDGS CORP | 2,911 | $232K | 0.1% | $79.82 | $68.68 | +16.2% | COM | 005098108 |
| VGT | VANGUARD WORLD FD | 306 | $231K | 0.1% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| ICFI | ICF INTL INC | 2,701 | $230K | 0.1% | $85.30 | $86.72 | -1.6% | COM | 44925C103 |
| ENS | ENERSYS | 1,566 | $230K | 0.1% | $146.76 | $133.36 | +10.0% | COM | 29275Y102 |
| ITGR | INTEGER HLDGS CORP | 2,911 | $228K | 0.1% | $78.43 | $118.38 | -33.7% | COM | 45826H109 |
| SPMB | SPDR SERIES TRUST | 10,124 | $227K | 0.1% | $22.42 | $22.23 | +0.8% | STATE STREET SPD | 78464A383 |
| JPM | JPMORGAN CHASE & CO. | 704 | $227K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $224K | 0.1% | $146.58 | $115.31 | +27.1% | SPONSORED ADS | 01609W102 |
| NOG | NORTHERN OIL & GAS INC | 10,263 | $220K | 0.1% | $21.47 | $34.44 | -37.7% | COM | 665531307 |
| DIOD | DIODES INC | 4,455 | $220K | 0.1% | $49.34 | $53.49 | -7.8% | COM | 254543101 |
| CHH | CHOICE HOTELS INTL INC | 2,294 | $218K | 0.1% | $95.24 | $118.29 | -19.7% | COM | 169905106 |
| VUG | VANGUARD INDEX FDS | 445 | $217K | 0.1% | $488.07 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| CPK | CHESAPEAKE UTILS CORP | 1,738 | $217K | 0.1% | $124.78 | $122.99 | +1.4% | COM | 165303108 |
| MMI | MARCUS & MILLICHAP INC | 7,930 | $216K | 0.1% | $27.29 | $32.20 | -15.3% | COM | 566324109 |
| PATK | PATRICK INDS INC | 1,989 | $216K | 0.1% | $108.44 | $78.16 | +38.7% | COM | 703343103 |
| IWD | ISHARES TR | 1,025 | $216K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,995 | $212K | 0.1% | $42.44 | $35.45 | +19.7% | COM | 302081104 |
| IWF | ISHARES TR | 441 | $209K | 0.1% | $473.30 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| BIDU | BAIDU INC | 1,596 | $209K | 0.1% | $130.66 | $99.04 | +31.9% | SPON ADR REP A | 056752108 |
| COHU | COHU INC | 8,924 | $208K | 0.1% | $23.27 | $20.17 | +15.4% | COM | 192576106 |
| RAMP | LIVERAMP HLDGS INC | 7,008 | $206K | 0.1% | $29.37 | $29.52 | -0.5% | COM | 53815P108 |
| BLKB | BLACKBAUD INC | 3,220 | $204K | 0.1% | $63.32 | $65.50 | -3.3% | COM | 09227Q100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,636 | $204K | 0.1% | $124.56 | $150.98 | -17.5% | COM | 82982L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,972 | $201K | 0.1% | $6.30 | $7.07 | — | COMMON STOCK | 30290Y101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,473 | $192K | 0.1% | $8.94 | $10.13 | — | COM | 867892101 |
| UEC | URANIUM ENERGY CORP | 15,785 | $184K | 0.1% | $11.68 | $10.16 | +14.9% | COM | 916896103 |
| NTST | NETSTREIT CORP | 10,104 | $178K | 0.1% | $17.64 | $15.96 | — | COM | 64119V303 |
| UTZ | UTZ BRANDS INC | 11,030 | $114K | 0.1% | $10.38 | $13.25 | -21.6% | COM CL A | 918090101 |
| GLDG | GOLDMINING INC | 30,000 | $37,500 | 0.0% | $1.25 | $0.92 | +35.3% | COM | 38149E101 |