Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 473,834 | $23.78M | 4.5% | $50.18 | $50.18 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 166,162 | $21.12M | 4.0% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| XHLF | BONDBLOXX ETF TRUST | 393,231 | $19.77M | 3.7% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 40,556 | $12.8M | 2.4% | $315.74 | $307.60 | +0.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 27,042 | $10.21M | 1.9% | $377.75 * | $36.93 | +2.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 74,575 | $9.835M | 1.9% | $131.88 | $115.06 | +13.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 190,794 | $9.604M | 1.8% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 18,756 | $9.563M | 1.8% | $509.86 | $402.84 | +26.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 14,889 | $8.325M | 1.6% | $559.14 * | $99.98 | +11.8% | COM | 81762P102 |
| V | VISA INC | 34,588 | $7.957M | 1.5% | $230.05 | $224.72 | +0.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,407 | $6.893M | 1.3% | $395.99 | $369.85 | +5.7% | CL A | 57636Q104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 212,485 | $6.712M | 1.3% | $31.59 | $29.47 | +7.2% | FTSE JAPAN HDG | 35473P637 |
| ACN | ACCENTURE PLC IRELAND | 21,783 | $6.692M | 1.3% | $307.21 * | $279.94 | +6.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 32,953 | $6.68M | 1.3% | $202.71 | $201.68 | -0.7% | COM | 79466L302 |
| IVV | ISHARES TR | 15,384 | $6.604M | 1.2% | $429.28 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,377 | $6.227M | 1.2% | $171.18 | $172.06 | -1.6% | COM | 037833100 |
| SHY | ISHARES TR | 76,789 | $6.218M | 1.2% | $80.98 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 65,526 | $5.999M | 1.1% | $91.55 | $98.17 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 190,971 | $5.92M | 1.1% | $31.00 | $32.62 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 42,649 | $5.855M | 1.1% | $137.28 | $116.96 | +17.3% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 62,835 | $5.713M | 1.1% | $90.92 | $84.71 | +7.3% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $5.547M | 1.0% | $504.32 * | $464.88 | +3.9% | COM | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 195,730 | $5.177M | 1.0% | $26.45 | $26.76 | -1.2% | FTSE JAPAN ETF | 35473P744 |
| CSCO | CISCO SYS INC | 93,464 | $5.025M | 0.9% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 85,138 | $4.978M | 0.9% | $58.47 | $68.02 | -14.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 13,724 | $4.918M | 0.9% | $358.35 | $339.76 | +5.4% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 220,772 | $4.864M | 0.9% | $22.03 | $23.18 | -4.9% | US TREAS BD ETF | 46429B267 |
| ADSK | AUTODESK INC | 23,295 | $4.817M | 0.9% | $206.78 | $200.08 | +3.4% | COM | 052769106 |
| SHYG | ISHARES TR | 114,281 | $4.687M | 0.9% | $41.01 | $41.21 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 48,127 | $4.666M | 0.9% | $96.95 * | $101.46 | -8.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 76,137 | $4.515M | 0.8% | $59.30 | $57.43 | +3.2% | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 57,316 | $4.493M | 0.8% | $78.39 * | $79.31 | -7.5% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 102,533 | $4.232M | 0.8% | $41.27 | $41.37 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 31,674 | $4.144M | 0.8% | $130.83 | $114.78 | +13.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,952 | $4.034M | 0.8% | $507.29 | $535.00 | -6.0% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 109,826 | $4.03M | 0.8% | $36.69 | $39.25 | -6.6% | SPDR GLD MINIS | 98149E303 |
| SPMB | SPDR SER TR | 186,893 | $3.885M | 0.7% | $20.79 | $22.02 | -5.5% | PORT MTG BK ETF | 78464A383 |
| STIP | ISHARES TR | 37,780 | $3.66M | 0.7% | $96.88 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,189 | $3.564M | 0.7% | $28.70 | $29.11 | -1.4% | COM | 84470P109 |
| ZTS | ZOETIS INC | 19,399 | $3.375M | 0.6% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 36,370 | $3.366M | 0.6% | $92.55 * | $84.48 | -0.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 79,209 | $3.242M | 0.6% | $40.93 * | $39.12 | -1.3% | COM | 949746101 |
| SPSB | SPDR SER TR | 109,728 | $3.216M | 0.6% | $29.31 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 32,887 | $3.147M | 0.6% | $95.69 * | $111.33 | -17.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 21,547 | $3.141M | 0.6% | $145.77 * | $141.32 | -2.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 42,598 | $3.064M | 0.6% | $71.93 * | $91.03 | -24.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 21,006 | $3.047M | 0.6% | $145.05 * | $129.66 | +6.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 90,267 | $3.032M | 0.6% | $33.59 | $34.21 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,876 | $2.763M | 0.5% | $350.81 | $326.77 | +7.2% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 12,660 | $2.717M | 0.5% | $214.61 | $200.86 | +7.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,701 | $2.644M | 0.5% | $32.36 * | $30.99 | -10.2% | COM | 92343V104 |
| IT | GARTNER INC | 7,569 | $2.6M | 0.5% | $343.51 | $325.62 | +5.5% | COM | 366651107 |
| ABBV | ABBVIE INC | 17,388 | $2.59M | 0.5% | $148.95 * | $133.76 | +2.8% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 18,703 | $2.567M | 0.5% | $137.25 * | $201.62 | -33.8% | COM | 452327109 |
| KO | COCA COLA CO | 45,199 | $2.534M | 0.5% | $56.06 * | $57.36 | -8.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,384 | $2.532M | 0.5% | $302.00 * | $276.87 | +3.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,920 | $2.516M | 0.5% | $168.63 * | $143.28 | +6.7% | COM | 166764100 |
| JNK | SPDR SER TR | 27,609 | $2.496M | 0.5% | $90.41 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| MDYG | SPDR SER TR | 35,599 | $2.46M | 0.5% | $69.10 | $68.42 | +1.1% | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 23,535 | $2.441M | 0.5% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 22,510 | $2.386M | 0.4% | $106.00 * | $101.29 | +1.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 15,216 | $2.373M | 0.4% | $155.95 * | $154.55 | -11.0% | CL B | 911312106 |
| MDYV | SPDR SER TR | 36,652 | $2.372M | 0.4% | $64.72 | $65.45 | -0.9% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,235 | $2.281M | 0.4% | $140.50 * | $118.05 | +10.6% | COM | 459200101 |
| PFE | PFIZER INC | 66,188 | $2.196M | 0.4% | $33.18 * | $32.83 | -12.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 19,312 | $2.145M | 0.4% | $111.07 * | $108.54 | -2.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,773 | $2.145M | 0.4% | $155.74 * | $149.25 | -2.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 32,727 | $2.071M | 0.4% | $63.28 | $63.59 | -0.2% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 25,487 | $2.065M | 0.4% | $81.02 * | $91.90 | -13.8% | COM | 254687106 |
| WMT | WALMART INC | 12,598 | $2.018M | 0.4% | $160.18 * | $49.03 | +6.0% | COM | 931142103 |
| SHEL | SHELL PLC | 31,249 | $2.012M | 0.4% | $64.39 | $60.01 | +7.3% | SPON ADS | 780259305 |
| SPTL | SPDR SER TR | 75,576 | $1.974M | 0.4% | $26.12 | $30.16 | -13.3% | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 130,395 | $1.958M | 0.4% | $15.02 * | $14.52 | -8.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,607 | $1.918M | 0.4% | $103.08 * | $104.32 | -8.1% | COM | 58933Y105 |
| HYG | ISHARES TR | 25,927 | $1.91M | 0.4% | $73.67 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 27,871 | $1.89M | 0.4% | $67.81 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 11,042 | $1.871M | 0.4% | $169.44 * | $170.47 | -8.1% | COM | 713448108 |
| — | UNILEVER PLC | 37,222 | $1.842M | 0.3% | $49.49 | $51.80 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,194 | $1.825M | 0.3% | $435.15 * | $34.54 | +25.9% | COM | 67066G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,522 | $1.819M | 0.3% | $48.48 | $42.10 | +15.0% | CL A | 78351F107 |
| SLYG | SPDR SER TR | 24,150 | $1.772M | 0.3% | $73.37 | $73.23 | +0.1% | S&P 600 SMCP GRW | 78464A201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,447 | $1.753M | 0.3% | $43.34 | $42.19 | +2.5% | US QUALTY FCTR | 46641Q761 |
| SLYV | SPDR SER TR | 23,759 | $1.719M | 0.3% | $72.35 | $74.47 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 3,106 | $1.676M | 0.3% | $539.60 * | $476.00 | +11.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,335 | $1.672M | 0.3% | $263.93 * | $272.96 | -8.5% | COM | 580135101 |
| USB | US BANCORP DEL | 50,451 | $1.67M | 0.3% | $33.10 * | $29.19 | +2.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 6,049 | $1.647M | 0.3% | $272.28 * | $213.76 | +23.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 6,290 | $1.631M | 0.3% | $259.30 * | $241.97 | +2.4% | COM | 075887109 |
| TSLA | TESLA INC | 6,480 | $1.626M | 0.3% | $250.93 | $208.15 | +20.2% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,242 | $1.536M | 0.3% | $75.88 | $79.39 | -4.3% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 4,947 | $1.485M | 0.3% | $300.18 | $252.71 | +18.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 6,518 | $1.44M | 0.3% | $220.93 * | $204.67 | +3.1% | COM | 369550108 |
| LOW | LOWES COS INC | 6,918 | $1.438M | 0.3% | $207.86 * | $199.15 | -0.2% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,702 | $1.437M | 0.3% | $305.61 | $318.43 | -4.1% | COM | 016255101 |
| PCG | PG&E CORP | 88,322 | $1.425M | 0.3% | $16.13 | $16.74 | -4.8% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 49,848 | $1.363M | 0.3% | $27.34 * | $26.67 | -2.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,830 | $1.339M | 0.3% | $151.64 * | $109.92 | +31.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 11,286 | $1.328M | 0.2% | $117.67 * | $99.65 | +9.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 10,817 | $1.296M | 0.2% | $119.81 * | $94.93 | +18.1% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 4,449 | $1.275M | 0.2% | $286.58 * | $248.47 | +10.5% | COM | 125523100 |
| FOXF | FOX FACTORY HLDG CORP | 12,849 | $1.27M | 0.2% | $98.84 | $102.30 | -3.1% | COM | 35138V102 |
| WSO | WATSCO INC | 3,342 | $1.265M | 0.2% | $378.52 | $339.51 | +11.3% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 36,815 | $1.258M | 0.2% | $34.17 * | $35.15 | -11.6% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 13,657 | $1.244M | 0.2% | $91.09 * | $96.99 | -11.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 28,033 | $1.241M | 0.2% | $44.27 * | $36.92 | +11.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 7,628 | $1.213M | 0.2% | $159.02 * | $159.05 | -6.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,029 | $1.211M | 0.2% | $240.80 * | $203.27 | +12.6% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 2,646 | $1.154M | 0.2% | $436.13 * | $393.42 | +8.6% | COM | 303075105 |
| SPSC | SPS COMM INC | 6,599 | $1.125M | 0.2% | $170.48 | $161.41 | +5.7% | COM | 78463M107 |
| WMB | WILLIAMS COS INC | 32,929 | $1.11M | 0.2% | $33.71 * | $26.77 | +15.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 29,182 | $1.089M | 0.2% | $37.32 * | $36.79 | -1.8% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 23,965 | $1.089M | 0.2% | $45.44 * | $50.80 | -14.4% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 15,501 | $1.082M | 0.2% | $69.80 * | $64.32 | -0.9% | COM | 126650100 |
| GLW | CORNING INC | 35,360 | $1.075M | 0.2% | $30.40 * | $30.61 | -6.0% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 49,679 | $1.014M | 0.2% | $20.41 | $13.84 | +44.7% | COM | G87110105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,793 | $1.007M | 0.2% | $102.83 * | $80.33 | +20.7% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,642 | $994K | 0.2% | $376.23 | $354.80 | +5.1% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 6,953 | $992K | 0.2% | $142.67 * | $138.49 | +0.4% | COM | 760759100 |
| MORN | MORNINGSTAR INC | 4,192 | $982K | 0.2% | $234.26 | $198.02 | +18.3% | COM | 617700109 |
| BA | BOEING CO | 5,084 | $976K | 0.2% | $191.97 | $209.29 | -8.4% | COM | 097023105 |
| BN | BROOKFIELD CORP | 31,013 | $971K | 0.2% | $31.31 * | $20.90 | -1.7% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 2,648 | $942K | 0.2% | $355.74 * | $330.23 | +4.4% | COM | 73278L105 |
| ENB | ENBRIDGE INC | 28,337 | $940K | 0.2% | $33.17 * | $31.93 | -10.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 10,617 | $933K | 0.2% | $87.88 * | $85.03 | -4.9% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 3,584 | $925K | 0.2% | $258.09 | $297.50 | -13.6% | COM | 09062X103 |
| NCNO | NCINO INC | 28,564 | $910K | 0.2% | $31.86 | $25.46 | +24.9% | COM | 63947X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,405 | $896K | 0.2% | $86.11 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 60,920 | $884K | 0.2% | $14.51 | $16.93 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,210 | $883K | 0.2% | $58.05 * | $58.86 | -12.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,368 | $879K | 0.2% | $138.03 | $122.26 | +11.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 12,751 | $878K | 0.2% | $68.86 | $66.68 | +3.3% | COM | 15135B101 |
| HUM | HUMANA INC | 1,795 | $873K | 0.2% | $486.35 * | $487.48 | -2.9% | COM | 444859102 |
| AAON | AAON INC | 15,301 | $868K | 0.2% | $56.73 | $62.65 | -10.1% | COM PAR $0.004 | 000360206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,022 | $867K | 0.2% | $86.51 * | $19.44 | +9.9% | COM CL A | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 14,320 | $863K | 0.2% | $60.27 * | $50.62 | +14.1% | COM NEW | 026874784 |
| TDC | TERADATA CORP DEL | 19,037 | $856K | 0.2% | $44.97 | $45.18 | -0.4% | COM | 88076W103 |
| WEC | WEC ENERGY GROUP INC | 10,374 | $837K | 0.2% | $80.68 * | $84.01 | -11.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,951 | $834K | 0.2% | $282.62 * | $265.36 | +0.7% | COM | 009158106 |
| SAP | SAP SE | 6,369 | $823K | 0.2% | $129.22 | $133.04 | -2.8% | SPON ADR | 803054204 |
| EMC | GLOBAL X FDS | 34,722 | $820K | 0.2% | $23.62 | $24.70 | -3.9% | EMERGING MKT GRT | 37960A644 |
| MET | METLIFE INC | 13,014 | $820K | 0.2% | $63.01 * | $51.22 | +14.8% | COM | 59156R108 |
| SNA | SNAP ON INC | 3,191 | $814K | 0.2% | $255.09 * | $241.87 | -0.7% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 29,852 | $812K | 0.2% | $27.20 * | $29.53 | -12.8% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 1,962 | $771K | 0.1% | $392.97 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 20,398 | $770K | 0.1% | $37.75 * | $40.67 | -12.1% | COM | 071813109 |
| AES | AES CORP | 50,060 | $764K | 0.1% | $15.26 * | $18.48 | -26.4% | COM | 00130H105 |
| CPRT | COPART INC | 17,303 | $749K | 0.1% | $43.29 | $42.77 | +0.7% | COM | 217204106 |
| OKE | ONEOK INC NEW | 11,747 | $747K | 0.1% | $63.59 * | $54.14 | +4.5% | COM | 682680103 |
| FMC | FMC CORP | 11,174 | $746K | 0.1% | $66.76 * | $98.92 | -38.8% | COM NEW | 302491303 |
| — | COOPER COS INC | 2,322 | $738K | 0.1% | $317.83 | $379.73 | — | COM NEW | 216648402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,938 | $734K | 0.1% | $123.61 * | $132.75 | -11.5% | COM | 030420103 |
| MMM | 3M CO | 7,802 | $731K | 0.1% | $93.69 * | $78.36 | -6.7% | COM | 88579Y101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,840 | $725K | 0.1% | $52.38 * | $43.89 | +14.3% | COM | 81768T108 |
| ICLR | ICON PLC | 2,926 | $719K | 0.1% | $245.73 | $213.16 | +15.5% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 8,755 | $715K | 0.1% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 18,898 | $700K | 0.1% | $37.04 | $37.24 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,683 | $690K | 0.1% | $409.98 | $411.13 | -0.6% | COM | 879360105 |
| GILD | GILEAD SCIENCES INC | 9,148 | $685K | 0.1% | $74.88 * | $72.58 | -4.4% | COM | 375558103 |
| C | CITIGROUP INC | 16,437 | $674K | 0.1% | $41.01 * | $42.33 | -10.0% | COM NEW | 172967424 |
| BILL | BILL HOLDINGS INC | 6,090 | $661K | 0.1% | $108.54 | $95.00 | +14.3% | COM | 090043100 |
| RGLD | ROYAL GOLD INC | 6,181 | $658K | 0.1% | $106.46 | $127.45 | -16.6% | COM | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,611 | $655K | 0.1% | $68.15 * | $79.68 | -18.7% | COM | 459506101 |
| SONY | SONY GROUP CORP | 7,788 | $643K | 0.1% | $82.56 | $93.57 | -11.9% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 1,093 | $642K | 0.1% | $587.37 | $678.11 | -13.2% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 5,310 | $640K | 0.1% | $120.53 * | $125.63 | -11.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $633K | 0.1% | $407.60 * | $430.16 | -10.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,041 | $611K | 0.1% | $151.20 * | $158.55 | -7.0% | COM | 94106L109 |
| ENTG | ENTEGRIS INC | 6,492 | $611K | 0.1% | $94.12 | $90.40 | +2.9% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 7,942 | $599K | 0.1% | $75.42 * | $82.75 | -14.0% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $591K | 0.1% | $563.93 * | $488.35 | +11.7% | COM | 22160K105 |
| BCE | BCE INC | 15,280 | $586K | 0.1% | $38.35 * | $37.70 | -15.4% | COM NEW | 05534B760 |
| SCHX | SCHWAB STRATEGIC TR | 11,551 | $584K | 0.1% | $50.56 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 2,644 | $580K | 0.1% | $219.36 | $195.42 | +10.1% | SHS USD | G8473T100 |
| NTR | NUTRIEN LTD | 9,429 | $577K | 0.1% | $61.19 * | $58.12 | -1.3% | COM | 67077M108 |
| O | REALTY INCOME CORP | 11,704 | $577K | 0.1% | $49.30 * | $52.57 | -16.3% | COM | 756109104 |
| CSX | CSX CORP | 18,459 | $571K | 0.1% | $30.93 * | $30.43 | -2.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 8,903 | $567K | 0.1% | $63.69 * | $76.54 | -23.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,322 | $565K | 0.1% | $427.38 | $420.08 | +1.8% | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 2,761 | $563K | 0.1% | $203.91 | $167.61 | — | COM | 29109X106 |
| AXP | AMERICAN EXPRESS CO | 3,768 | $560K | 0.1% | $148.62 * | $156.39 | -7.3% | COM | 025816109 |
| BSY | BENTLEY SYS INC | 11,104 | $560K | 0.1% | $50.43 | $46.36 | +6.9% | COM CL B | 08265T208 |
| GWX | SPDR INDEX SHS FDS | 19,035 | $557K | 0.1% | $29.26 | $30.96 | -5.9% | S&P INTL SMLCP | 78463X871 |
| WEX | WEX INC | 2,929 | $551K | 0.1% | $188.12 | $177.27 | +6.1% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC | 5,164 | $542K | 0.1% | $104.96 * | $96.42 | -2.3% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,143 | $534K | 0.1% | $74.76 * | $79.48 | -13.1% | COM | 025537101 |
| SAIA | SAIA INC | 1,332 | $531K | 0.1% | $398.65 | $289.37 | +37.8% | COM | 78709Y105 |
| FOXA | FOX CORP | 17,126 | $531K | 0.1% | $31.01 | $31.67 | -3.9% | CL A COM | 35137L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,914 | $529K | 0.1% | $76.51 | $61.60 | +25.3% | COM | 681116109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,512 | $522K | 0.1% | $345.24 | $338.85 | +2.6% | COM | 92532F100 |
| USHY | ISHARES TR | 14,755 | $513K | 0.1% | $34.77 | $35.07 | -1.0% | BROAD USD HIGH | 46435U853 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,681 | $512K | 0.1% | $52.89 | $56.86 | -6.9% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 9,283 | $507K | 0.1% | $54.62 | $57.07 | -4.4% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,289 | $483K | 0.1% | $374.71 * | $353.90 | +2.2% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 6,430 | $476K | 0.1% | $74.03 * | $84.01 | -17.8% | COM | 681919106 |
| AON | AON PLC | 1,463 | $476K | 0.1% | $325.36 | $318.81 | +0.0% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 5,149 | $475K | 0.1% | $92.25 * | $46.97 | -9.0% | COM | 29364G103 |
| BILS | SPDR SER TR | 4,744 | $473K | 0.1% | $99.70 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MPWR | MONOLITHIC PWR SYS INC | 1,020 | $471K | 0.1% | $461.76 | $465.29 | -2.3% | COM | 609839105 |
| IEX | IDEX CORP | 2,264 | $471K | 0.1% | $208.04 * | $202.74 | -0.5% | COM | 45167R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,564 | $470K | 0.1% | $71.60 | $69.16 | +3.2% | COM | 05550J101 |
| GSHD | GOOSEHEAD INS INC | 6,283 | $468K | 0.1% | $74.49 | $57.51 | +29.6% | COM CL A | 38267D109 |
| MKTX | MARKETAXESS HLDGS INC | 2,171 | $467K | 0.1% | $215.11 * | $286.65 | -28.1% | COM | 57060D108 |
| DRI | DARDEN RESTAURANTS INC | 3,266 | $466K | 0.1% | $142.68 * | $145.34 | -8.5% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 893 | $462K | 0.1% | $517.36 * | $80.39 | +6.6% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 1,770 | $460K | 0.1% | $259.89 | $289.15 | -11.9% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 3,818 | $458K | 0.1% | $119.96 * | $88.54 | +25.5% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,081 | $451K | 0.1% | $74.17 | $77.53 | -5.4% | COM | 13646K108 |
| PWRD | ENGINE NO 1 ETF TRUST | 8,717 | $446K | 0.1% | $51.16 | $50.24 | +1.9% | TRANSFORM CLMTE | 29287L205 |
| QLYS | QUALYS INC | 2,917 | $445K | 0.1% | $152.55 | $124.72 | +22.3% | COM | 74758T303 |
| — | CHAMPIONX CORPORATION | 12,115 | $430K | 0.1% | $35.49 | $35.49 | — | COM | 15872M104 |
| AVY | AVERY DENNISON CORP | 2,374 | $430K | 0.1% | $181.13 * | $162.94 | +7.6% | COM | 053611109 |
| BL | BLACKLINE INC | 7,732 | $428K | 0.1% | $55.35 | $55.51 | -0.1% | COM | 09239B109 |
| SECT | NORTHERN LTS FD TR IV | 10,126 | $425K | 0.1% | $41.97 | $41.33 | +1.8% | MAIN SECTR ROTN | 66538H591 |
| CHH | CHOICE HOTELS INTL INC | 3,476 | $423K | 0.1% | $121.69 | $116.97 | +2.5% | COM | 169905106 |
| EME | EMCOR GROUP INC | 1,976 | $415K | 0.1% | $210.02 | $166.16 | +25.9% | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,902 | $408K | 0.1% | $140.59 | $130.75 | +7.4% | COM | 874054109 |
| BIZD | VANECK ETF TRUST | 25,425 | $408K | 0.1% | $16.05 | $14.63 | +9.6% | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 1,507 | $404K | 0.1% | $268.08 * | $213.85 | +17.2% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $401K | 0.1% | $821.72 | $769.48 | +6.4% | COM | 75886F107 |
| SPTS | SPDR SER TR | 13,927 | $400K | 0.1% | $28.72 | $29.06 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| ALC | ALCON AG | 5,086 | $393K | 0.1% | $77.27 | $75.93 | +0.8% | ORD SHS | H01301128 |
| RELX | RELX PLC | 11,603 | $391K | 0.1% | $33.70 | $32.24 | +4.5% | SPONSORED ADR | 759530108 |
| FSK | FS KKR CAP CORP | 19,648 | $387K | 0.1% | $19.70 * | $12.66 | +11.0% | COM | 302635206 |
| ELF | E L F BEAUTY INC | 3,434 | $380K | 0.1% | $110.66 | $98.05 | +12.0% | COM | 26856L103 |
| VUG | VANGUARD INDEX FDS | 1,389 | $380K | 0.1% | $273.58 * | $45.05 | +0.7% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,612 | $369K | 0.1% | $228.91 * | $213.09 | +1.9% | COM | 231021106 |
| FIX | COMFORT SYS USA INC | 2,157 | $368K | 0.1% | $170.61 | $148.13 | +14.1% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INC | 3,635 | $367K | 0.1% | $100.96 * | $89.26 | +9.1% | COM | 754730109 |
| USPH | U S PHYSICAL THERAPY | 3,990 | $366K | 0.1% | $91.73 | $107.82 | -14.9% | COM | 90337L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,339 | $365K | 0.1% | $109.31 * | $93.65 | +11.4% | CL A | 099502106 |
| EFV | ISHARES TR | 7,403 | $364K | 0.1% | $49.17 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 1,514 | $358K | 0.1% | $236.46 | $209.61 | +11.1% | COM | 92345Y106 |
| CR | CRANE COMPANY | 3,938 | $351K | 0.1% | $89.13 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| FANG | DIAMONDBACK ENERGY INC | 2,264 | $350K | 0.1% | $154.59 * | $120.96 | +16.7% | COM | 25278X109 |
| DEO | DIAGEO PLC | 2,353 | $349K | 0.1% | $148.32 | $178.52 | -16.4% | SPON ADR NEW | 25243Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,476 | $337K | 0.1% | $228.32 | $210.25 | +9.4% | COM | 043436104 |
| NVT | NVENT ELECTRIC PLC | 6,368 | $334K | 0.1% | $52.45 | $52.43 | -1.7% | SHS | G6700G107 |
| MINT | PIMCO ETF TR | 3,303 | $328K | 0.1% | $99.30 | $99.48 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ULTA | ULTA BEAUTY INC | 814 | $326K | 0.1% | $400.49 | $489.83 | -18.5% | COM | 90384S303 |
| TFLO | ISHARES TR | 6,452 | $325K | 0.1% | $50.37 | $50.56 | +0.4% | TRS FLT RT BD | 46434V860 |
| DFH | DREAM FINDERS HOMES INC | 14,541 | $324K | 0.1% | $22.28 | $18.00 | +23.5% | COM CL A | 26154D100 |
| EXPO | EXPONENT INC | 3,779 | $322K | 0.1% | $85.21 * | $90.16 | -7.9% | COM | 30214U102 |
| LW | LAMB WESTON HLDGS INC | 3,496 | $320K | 0.1% | $91.53 * | $104.49 | -15.6% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 1,155 | $315K | 0.1% | $272.73 | $224.61 | +19.4% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 2,424 | $315K | 0.1% | $129.95 | $133.73 | -3.7% | CL A | 422806208 |
| AME | AMETEK INC | 2,078 | $308K | 0.1% | $148.22 | $144.81 | +0.6% | COM | 031100100 |
| HOLX | HOLOGIC INC | 4,362 | $302K | 0.1% | $69.23 | $81.72 | -15.1% | COM | 436440101 |
| — | JPMORGAN CHASE & CO | 12,099 | $300K | 0.1% | $24.80 | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| CHD | CHURCH & DWIGHT CO INC | 3,271 | $300K | 0.1% | $91.72 * | $91.30 | -2.3% | COM | 171340102 |
| MEDP | MEDPACE HLDGS INC | 1,236 | $298K | 0.1% | $241.10 | $211.57 | +14.4% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 234 | $297K | 0.1% | $1269.23 | $1258.70 | +0.7% | COM | 58733R102 |
| CALX | CALIX INC | 6,546 | $296K | 0.1% | $45.22 | $47.58 | -3.7% | COM | 13100M509 |
| DIOD | DIODES INC | 3,752 | $296K | 0.1% | $78.89 | $88.13 | -10.5% | COM | 254543101 |
| SPGI | S&P GLOBAL INC | 803 | $295K | 0.1% | $367.37 * | $360.59 | -0.4% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,903 | $290K | 0.1% | $8.55 | $6.66 | +27.5% | SPONSORED ADS | 606822104 |
| COWZ | PACER FDS TR | 5,846 | $288K | 0.1% | $49.26 | $46.43 | +6.5% | US CASH COWS 100 | 69374H881 |
| AZTA | AZENTA INC | 5,643 | $283K | 0.1% | $50.15 | $43.78 | +14.6% | COM | 114340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $276K | 0.1% | $1082.35 * | $1406.01 | -21.2% | COM | 592688105 |
| — | AUGMEDIX INC | 53,350 | $276K | 0.1% | $5.17 | $4.81 | — | COM | 05105P107 |
| SCHD | SCHWAB STRATEGIC TR | 3,907 | $275K | 0.1% | $70.39 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| CCB | COASTAL FINL CORP WA | 6,364 | $275K | 0.1% | $43.21 | $35.71 | +20.2% | COM NEW | 19046P209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,380 | $273K | 0.1% | $114.71 * | $110.83 | +0.4% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 1,338 | $267K | 0.1% | $199.55 * | $43.62 | -10.4% | COM | 892356106 |
| CIEN | CIENA CORP | 5,559 | $264K | 0.0% | $47.49 | $45.54 | +3.8% | COM NEW | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,313 | $264K | 0.0% | $41.82 | $44.72 | -7.0% | COM CL A | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,470 | $263K | 0.0% | $178.91 * | $144.85 | +19.3% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 2,239 | $263K | 0.0% | $117.46 | $129.68 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 3,844 | $262K | 0.0% | $68.16 | $68.16 | — | SPONSORED ADR | 046353108 |
| OFLX | OMEGA FLEX INC | 3,304 | $261K | 0.0% | $79.00 | $107.26 | -26.6% | COM | 682095104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,980 | $260K | 0.0% | $131.31 | $154.94 | -14.6% | COM | 49338L103 |
| RVLV | REVOLVE GROUP INC | 19,003 | $259K | 0.0% | $13.63 | $18.63 | -27.0% | CL A | 76156B107 |
| RBC | RBC BEARINGS INC | 1,104 | $258K | 0.0% | $233.70 | $217.25 | +7.8% | COM | 75524B104 |
| INTU | INTUIT | 494 | $255K | 0.0% | $516.19 * | $436.15 | +15.5% | COM | 461202103 |
| ALLE | ALLEGION PLC | 2,423 | $254K | 0.0% | $104.83 * | $105.90 | -4.1% | ORD SHS | G0176J109 |
| STVN | STEVANATO GROUP S P A | 8,514 | $254K | 0.0% | $29.83 | $27.95 | +5.7% | ORD SHS | T9224W109 |
| — | PERFICIENT INC | 4,345 | $251K | 0.0% | $57.77 | $57.77 | — | COM | 71375U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 | $250K | 0.0% | $199.04 | $198.96 | -1.5% | COM | 159864107 |
| ATO | ATMOS ENERGY CORP | 2,371 | $249K | 0.0% | $105.02 * | $108.46 | -7.6% | COM | 049560105 |
| ARGX | ARGENX SE | 512 | $248K | 0.0% | $484.38 | $489.17 | +0.5% | SPONSORED ADR | 04016X101 |
| SPMD | SPDR SER TR | 5,676 | $248K | 0.0% | $43.69 | $43.69 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| RTO | RENTOKIL INITIAL PLC | 6,619 | $245K | 0.0% | $37.01 | $39.13 | -5.3% | SPONSORED ADR | 760125104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,049 | $245K | 0.0% | $233.56 | $279.89 | -15.5% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 1,766 | $245K | 0.0% | $138.73 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,405 | $244K | 0.0% | $101.46 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 630 | $243K | 0.0% | $385.71 | $328.44 | +15.8% | COM | 701094104 |
| BRKR | BRUKER CORP | 3,906 | $243K | 0.0% | $62.21 | $75.48 | -18.2% | COM | 116794108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 916 | $241K | 0.0% | $263.10 | $248.18 | +5.7% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 3,340 | $241K | 0.0% | $72.16 | $67.56 | +8.1% | COM | 42226A107 |
| BKNG | BOOKING HOLDINGS INC | 78 | $238K | 0.0% | $3051.28 | $2599.14 | +16.7% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 6,858 | $237K | 0.0% | $34.56 * | $29.47 | +8.0% | COM | 867224107 |
| INTC | INTEL CORP | 6,547 | $231K | 0.0% | $35.28 | $30.72 | +13.8% | COM | 458140100 |
| BIL | SPDR SER TR | 2,504 | $230K | 0.0% | $91.85 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SMPL | SIMPLY GOOD FOODS CO | 6,705 | $230K | 0.0% | $34.30 | $36.70 | -5.9% | COM | 82900L102 |
| — | OLO INC | 37,547 | $229K | 0.0% | $6.10 | $6.46 | — | CL A | 68134L109 |
| STZ | CONSTELLATION BRANDS INC | 895 | $229K | 0.0% | $255.87 * | $223.36 | +7.6% | CL A | 21036P108 |
| HLN | HALEON PLC | 27,445 | $229K | 0.0% | $8.34 | $8.52 | -2.2% | SPON ADS | 405552100 |
| SHW | SHERWIN WILLIAMS CO | 868 | $226K | 0.0% | $260.37 * | $232.06 | +7.8% | COM | 824348106 |
| TKR | TIMKEN CO | 3,006 | $224K | 0.0% | $74.52 | $78.99 | -7.0% | COM | 887389104 |
| OC | OWENS CORNING NEW | 1,600 | $221K | 0.0% | $138.13 | $137.41 | -0.7% | COM | 690742101 |
| FCN | FTI CONSULTING INC | 1,246 | $221K | 0.0% | $177.37 | $188.74 | -5.5% | COM | 302941109 |
| ISRG | INTUITIVE SURGICAL INC | 754 | $221K | 0.0% | $293.10 | $312.30 | -6.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,200 | $220K | 0.0% | $183.33 * | $175.54 | -5.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,045 | $219K | 0.0% | $107.09 * | $97.43 | +3.1% | COM | 09260D107 |
| PJT | PJT PARTNERS INC | 2,760 | $218K | 0.0% | $78.99 | $75.84 | +3.0% | COM CL A | 69343T107 |
| TRI | THOMSON REUTERS CORP. | 1,756 | $217K | 0.0% | $123.58 * | $122.54 | -4.0% | COM | 884903808 |
| CTVA | CORTEVA INC | 4,229 | $215K | 0.0% | $50.84 | $56.63 | -11.9% | COM | 22052L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,311 | $215K | 0.0% | $64.94 | $59.38 | +10.0% | COM | 74275K108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,601 | $214K | 0.0% | $38.21 | $40.96 | -6.7% | COM | 40637H109 |
| AMP | AMERIPRISE FINL INC | 648 | $213K | 0.0% | $328.70 * | $296.47 | +7.9% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 1,713 | $213K | 0.0% | $124.34 * | $125.57 | -4.7% | COM | 988498101 |
| RMD | RESMED INC | 1,430 | $212K | 0.0% | $148.25 * | $217.42 | -33.4% | COM | 761152107 |
| SEIC | SEI INVTS CO | 3,547 | $212K | 0.0% | $59.77 * | $59.56 | -2.1% | COM | 784117103 |
| IDEV | ISHARES TR | 3,618 | $211K | 0.0% | $58.32 | $61.28 | -4.9% | CORE MSCI INTL | 46435G326 |
| MOAT | VANECK ETF TRUST | 2,785 | $211K | 0.0% | $75.76 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| NRC | NATIONAL RESH CORP | 4,683 | $209K | 0.0% | $44.63 | $43.97 | +0.9% | COM NEW | 637372202 |
| DHR | DANAHER CORPORATION | 863 | $209K | 0.0% | $242.18 * | $220.19 | -1.4% | COM | 235851102 |
| PKX | POSCO HOLDINGS INC | 2,013 | $206K | 0.0% | $102.33 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,243 | $204K | 0.0% | $62.90 | $62.90 | — | COM | 29472R108 |
| VFMO | VANGUARD WELLINGTON FD | 1,803 | $204K | 0.0% | $113.14 | $113.92 | -0.5% | US MOMENTUM | 921935508 |
| AVTR | AVANTOR INC | 9,711 | $203K | 0.0% | $20.90 | $21.27 | -0.9% | COM | 05352A100 |
| MLM | MARTIN MARIETTA MATLS INC | 491 | $202K | 0.0% | $411.41 | $388.35 | +4.4% | COM | 573284106 |
| HLLY | HOLLEY INC | 39,941 | $199K | 0.0% | $4.98 | $2.98 | +67.4% | COM | 43538H103 |
| YPF | YPF SOCIEDAD ANONIMA | 13,957 | $173K | 0.0% | $12.40 | $12.13 | +1.0% | SPON ADR CL D | 984245100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,238 | $163K | 0.0% | $6.46 | $2.89 | +120.6% | COM | 88162F105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,336 | $157K | 0.0% | $15.19 * | $11.20 | +3.8% | COM STK | 05684B107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,141 | $154K | 0.0% | $12.68 * | $8.02 | +14.9% | COM | 78163D100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,780 | $151K | 0.0% | $8.04 | $7.16 | +12.5% | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 11,991 | $148K | 0.0% | $12.34 * | $10.69 | -0.5% | COM | 345370860 |
| MAX | MEDIAALPHA INC | 17,188 | $144K | 0.0% | $8.38 | $9.04 | -8.6% | CL A | 58450V104 |
| CX | CEMEX SAB DE CV | 21,684 | $142K | 0.0% | $6.55 | $6.36 | +2.1% | SPON ADR NEW | 151290889 |
| EFC | ELLINGTON FINANCIAL INC | 10,903 | $137K | 0.0% | $12.57 | $13.71 | — | COM | 28852N109 |
| RC | READY CAPITAL CORP | 12,423 | $126K | 0.0% | $10.14 | $11.18 | — | COM | 75574U101 |
| AGNC | AGNC INVT CORP | 12,977 | $124K | 0.0% | $9.56 | $10.07 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,675 | $121K | 0.0% | $10.36 | $11.31 | -7.5% | COM | 89677Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,035 | $120K | 0.0% | $7.48 | $7.69 | -2.3% | SPONSORED ADS | 00215W100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,187 | $119K | 0.0% | $10.64 | $9.36 | +14.3% | COMMON STOCK | 47103N106 |
| TELA | TELA BIO INC | 14,139 | $112K | 0.0% | $7.92 | $10.15 | -21.2% | COM | 872381108 |
| — | MFS GOVT MKTS INCOME TR | 32,756 | $100K | 0.0% | $3.05 | $3.21 | — | SH BEN INT | 552939100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,075 | $96,000 | 0.0% | $6.82 | $6.54 | +4.6% | COM | 009496100 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,039 | $91,000 | 0.0% | $8.24 | $8.34 | -1.0% | COM | 431636109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,608 | $85,000 | 0.0% | $5.45 | $4.75 | — | COMMON STOCK | 30290Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 13,006 | $81,000 | 0.0% | $6.23 | $7.73 | -18.5% | CLASS A COM | 45569U101 |
| — | MFS INTER INCOME TR | 29,138 | $78,000 | 0.0% | $2.68 | $2.74 | — | SH BEN INT | 55273C107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,490 | $73,000 | 0.0% | $6.96 | $7.74 | -10.2% | COM | 63942X106 |
| — | ASSERTIO HOLDINGS INC | 27,757 | $72,000 | 0.0% | $2.59 | $5.18 | — | COM NEW | 04546C205 |
| PAYS | PAYSIGN INC | 33,740 | $68,000 | 0.0% | $2.02 * | $2.82 | -30.9% | COM | 70451A104 |
| — | STREAMLINE HEALTH SOLUTIONS | 57,763 | $57,000 | 0.0% | $0.99 | $1.27 | — | COM | 86323X106 |
| COST | COSTCO WHSL CORP NEW | 100 | $56,496 | 0.0% | $564.96 * | $488.35 | +11.7% | Call | 22160K105 |
| TSLA | TESLA INC | 200 | $50,044 | 0.0% | $250.22 | $208.15 | +20.2% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 100 | $43,499 | 0.0% | $434.99 * | $34.54 | +25.9% | Call | 67066G104 |
| — | INVESCO SR INCOME TR | 10,719 | $42,000 | 0.0% | $3.92 | $3.85 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,125 | $41,000 | 0.0% | $3.69 | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | QURATE RETAIL INC | 68,814 | $41,000 | 0.0% | $0.60 | $0.99 | — | COM SER A | 74915M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $35,030 | 0.0% | $350.30 | $326.77 | +7.2% | Call | 084670702 |
| XOM | EXXON MOBIL CORP | 100 | $23,516 | 0.0% | $235.16 * | $99.65 | +9.1% | Call | 30231G102 |
| — | CO-DIAGNOSTICS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.11 | — | COM | 189763105 |
| AMZN | AMAZON COM INC | 100 | $12,712 | 0.0% | $127.12 | $114.20 | +11.3% | Call | 023135106 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $10,000 | 0.0% | $0.93 | $0.90 | +2.1% | COM NEW | 59935P209 |