Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,136,308 | $114M | 14.3% | $100.74 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 229,061 | $68.42M | 8.5% | $298.68 * | $584.09 | +11.3% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 546,422 | $60.32M | 7.5% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IWF | ISHARES TR | 124,790 | $53.21M | 6.6% | $426.40 * | $68.47 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 70,735 | $42.27M | 5.3% | $597.55 | $501.67 | +19.1% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 262,913 | $32.01M | 4.0% | $121.75 * | $116.64 | -6.0% | VNG RUS1000GRW | 92206C680 |
| CRCL | CIRCLE INTERNET GROUP INC | 319,257 | $30.46M | 3.8% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| BOXX | EA SERIES TRUST | 222,141 | $25.83M | 3.2% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 42,413 | $24.48M | 3.1% | $577.18 | $569.43 | +1.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,422 | $23.25M | 2.9% | $656.24 | $668.27 | -2.3% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 411,833 | $20.85M | 2.6% | $50.62 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 55,489 | $16.4M | 2.0% | $295.55 * | $193.85 | +46.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 114,266 | $16.27M | 2.0% | $142.43 | $94.70 | +50.4% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 64,021 | $15.17M | 1.9% | $237.01 * | $190.87 | +27.1% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 246,155 | $13.93M | 1.7% | $56.58 | $45.43 | +24.6% | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 138,648 | $13.76M | 1.7% | $99.27 | $97.94 | +1.4% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,993 | $12.12M | 1.5% | $242.39 | $241.12 | +0.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 43,741 | $11.46M | 1.4% | $261.92 | $236.29 | +10.8% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 175,145 | $10.73M | 1.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 211,047 | $10.63M | 1.3% | $50.37 | $50.59 | -0.4% | HENDRSON AAA CL | 47103U845 |
| XOP | SPDR SERIES TRUST | 58,099 | $10.56M | 1.3% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| GEV | GE VERNOVA INC | 12,221 | $9.199M | 1.1% | $752.73 * | $242.84 | +259.4% | COM | 36828A101 |
| USO | UNITED STS OIL FD LP | 64,625 | $8.224M | 1.0% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| SCHX | SCHWAB STRATEGIC TR | 282,868 | $7.292M | 0.9% | $25.78 | $22.60 | +13.5% | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 156,785 | $6.293M | 0.8% | $40.14 | $41.31 | -2.8% | STATE STREET BLA | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,235 | $6.034M | 0.8% | $50.61 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,162 | $5.243M | 0.7% | $370.19 | $422.20 | -12.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 71,025 | $5.23M | 0.7% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 63,930 | $4.93M | 0.6% | $77.11 | $67.15 | +14.8% | VG TL INTL STK F | 921909768 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 154,787 | $4.229M | 0.5% | $27.32 | $26.12 | +4.6% | AGRICULTURE FD | 46140H106 |
| VTI | VANGUARD INDEX FDS | 13,150 | $4.219M | 0.5% | $320.82 | $253.93 | +26.3% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 51,198 | $4.076M | 0.5% | $79.61 | $47.35 | +68.1% | COM | 949746101 |
| QUAL | ISHARES TR | 20,267 | $3.887M | 0.5% | $191.81 | $128.69 | +49.0% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,462 | $3.626M | 0.5% | $663.84 * | $552.68 | +28.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 120,763 | $3.512M | 0.4% | $29.08 | $25.49 | +14.1% | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 26,345 | $3.423M | 0.4% | $129.92 | $268.44 | -51.6% | CL A | 98138H101 |
| REM | ISHARES TR | 131,605 | $2.826M | 0.4% | $21.47 | $21.99 | -2.4% | MORTGE REL ETF | 46435G342 |
| KVYO | KLAVIYO INC | 141,884 | $2.761M | 0.3% | $19.46 | $28.37 | -31.4% | COM SER A | 49845K101 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,397 | $2.268M | 0.3% | $64.08 | $48.12 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 10,148 | $2.114M | 0.3% | $208.28 | $175.48 | +18.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $1.988M | 0.2% | $484.91 | $699.24 | -30.7% | SHS | L8681T102 |
| AAPL | APPLE INC | 7,480 | $1.898M | 0.2% | $253.80 | $180.36 | +40.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,875 | $1.897M | 0.2% | $174.40 | $97.51 | +78.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 72,811 | $1.802M | 0.2% | $24.75 | $18.78 | +31.8% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.566M | 0.2% | $75.86 * | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 5,235 | $1.54M | 0.2% | $294.19 | $155.61 | +89.0% | COM | 46625H100 |
| USMV | ISHARES TR | 15,854 | $1.47M | 0.2% | $92.74 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 227,765 | $1.362M | 0.2% | $5.98 | $14.53 | -58.9% | COMMON STOCK | 98980F104 |
| GOOGL | ALPHABET INC | 4,677 | $1.344M | 0.2% | $287.43 | $132.01 | +117.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 14,581 | $1.32M | 0.2% | $90.53 | $69.47 | +30.3% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 40,932 | $1.192M | 0.1% | $29.13 | $27.16 | +7.3% | US LCAP GR ETF | 808524300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,743 | $1.057M | 0.1% | $282.37 | $152.04 | +85.7% | COM | 49338L103 |
| IXN | ISHARES TR | 9,611 | $961K | 0.1% | $99.97 | $68.73 | +45.5% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,661 | $950K | 0.1% | $572.21 | $514.31 | +11.2% | CL A | 30303M102 |
| USHY | ISHARES TR | 25,478 | $939K | 0.1% | $36.84 | $37.40 | -1.5% | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 28,603 | $886K | 0.1% | $30.96 | $27.58 | +12.3% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 8,332 | $884K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,889 | $873K | 0.1% | $302.24 | $328.51 | -8.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,451 | $865K | 0.1% | $82.75 | $83.51 | -0.9% | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $854K | 0.1% | $20.42 | $20.36 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $768K | 0.1% | $19.63 | $19.55 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,132 | $764K | 0.1% | $19.53 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| MCO | MOODYS CORP | 1,720 | $750K | 0.1% | $436.25 | $470.11 | -7.2% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 7,814 | $689K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 5,528 | $687K | 0.1% | $124.31 | $123.07 | +1.0% | CORE S&P SCP ETF | 464287804 |
| NDSN | NORDSON CORP | 2,562 | $682K | 0.1% | $266.06 | $196.94 | +35.1% | COM | 655663102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,152 | $664K | 0.1% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| MLPX | GLOBAL X FDS | 8,635 | $638K | 0.1% | $73.94 | $61.16 | +20.9% | GLB X MLP ENRG I | 37954Y293 |
| GOOG | ALPHABET INC | 2,197 | $630K | 0.1% | $286.89 | $274.67 | +4.4% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $612K | 0.1% | $1261.20 | $1117.50 | +12.9% | COM | 592688105 |
| ACWX | ISHARES TR | 8,794 | $602K | 0.1% | $68.47 | $48.93 | +39.9% | MSCI ACWI EX US | 464288240 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,592 | $584K | 0.1% | $162.48 | $228.35 | -28.8% | COM | 11133T103 |
| EFA | ISHARES TR | 5,976 | $574K | 0.1% | $96.03 | $89.69 | +8.3% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 8,067 | $563K | 0.1% | $69.75 | $50.67 | +37.7% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 1,513 | $556K | 0.1% | $367.44 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| TXG | 10X GENOMICS INC | 25,730 | $546K | 0.1% | $21.23 | $20.67 | +2.7% | CL A COM | 88025U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $546K | 0.1% | $22.25 | $18.02 | +23.4% | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 2,204 | $539K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 5,737 | $535K | 0.1% | $93.32 | $97.81 | -4.6% | COM | 171340102 |
| ROL | ROLLINS INC | 10,002 | $534K | 0.1% | $53.41 | $57.01 | -6.3% | COM | 775711104 |
| GLD | SPDR GOLD TR | 1,219 | $525K | 0.1% | $430.29 | $263.38 | +63.4% | GOLD SHS | 78463V107 |
| NXT | NEXTPOWER INC | 4,192 | $505K | 0.1% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 1,472 | $503K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 690 | $502K | 0.1% | $727.86 | $309.83 | +134.9% | COM | 147528103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,635 | $489K | 0.1% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| NBIS | NEBIUS GROUP N.V. | 4,680 | $486K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| INSM | INSMED INC | 2,947 | $482K | 0.1% | $163.52 | $180.13 | -9.2% | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 6,460 | $480K | 0.1% | $74.26 | $72.46 | +2.5% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 4,000 | $474K | 0.1% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| SEB | SEABOARD CORP DEL | 83 | $469K | 0.1% | $5654.02 | $5012.22 | +12.8% | COM | 811543107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,192 | $467K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| LQDA | LIQUIDIA CORPORATION | 12,318 | $465K | 0.1% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| LITE | LUMENTUM HLDGS INC | 660 | $464K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| LAUR | LAUREATE ED INC | 13,228 | $461K | 0.1% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| PTCT | PTC THERAPEUTICS INC | 6,728 | $458K | 0.1% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| AVGO | BROADCOM INC | 1,467 | $454K | 0.1% | $309.55 | $152.07 | +103.5% | COM | 11135F101 |
| POWL | POWELL INDS INC | 835 | $452K | 0.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| WDC | WESTERN DIGITAL CORP | 1,669 | $451K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,381 | $450K | 0.1% | $133.11 | $118.16 | +12.7% | COM | 82982L103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,331 | $449K | 0.1% | $48.15 | $44.28 | +8.7% | ORD SHS CL A | G52694109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $447K | 0.1% | $37.84 | $29.11 | — | COM | 293792107 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,967 | $447K | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| RPRX | ROYALTY PHARMA PLC | 9,276 | $445K | 0.1% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,968 | $444K | 0.1% | $111.92 | $116.17 | -3.7% | COM | 686688102 |
| FIX | COMFORT SYS USA INC | 322 | $444K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| FIVE | FIVE BELOW INC | 1,942 | $444K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,769 | $442K | 0.1% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,617 | $442K | 0.1% | $169.02 | $93.07 | +81.6% | COM | 05464T104 |
| ESE | ESCO TECHNOLOGIES INC | 1,568 | $441K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| C | CITIGROUP INC | 3,889 | $441K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,326 | $440K | 0.1% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| GLW | CORNING INC | 3,235 | $440K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VISN | VISTANCE NETWORKS INC | 24,155 | $440K | 0.1% | $18.20 | $18.22 | -0.1% | COM | 20337X109 |
| PSMT | PRICESMART INC | 2,889 | $435K | 0.1% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,694 | $434K | 0.1% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| PRM | PERIMETER SOLUTIONS INC | 17,704 | $432K | 0.1% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,600 | $432K | 0.1% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| LRCX | LAM RESEARCH CORP | 2,023 | $432K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| VIK | VIKING HOLDINGS LTD | 5,874 | $432K | 0.1% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,088 | $429K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| KRYS | KRYSTAL BIOTECH INC | 1,649 | $426K | 0.1% | $258.32 | $145.26 | +77.8% | COM | 501147102 |
| FHI | FEDERATED HERMES INC | 7,490 | $425K | 0.1% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| DAN | DANA INC | 12,570 | $423K | 0.1% | $33.65 | $31.27 | +7.6% | COM | 235825205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,670 | $423K | 0.1% | $23.93 | $24.46 | -2.2% | COM | 28414H103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,247 | $422K | 0.1% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,614 | $422K | 0.1% | $75.09 | $78.92 | -4.9% | COM | 462222100 |
| GM | GENERAL MTRS CO | 5,610 | $418K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| W | WAYFAIR INC | 5,548 | $417K | 0.1% | $75.21 | $95.57 | -21.3% | CL A | 94419L101 |
| IJH | ISHARES TR | 6,178 | $417K | 0.1% | $67.53 | $55.29 | +22.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,160 | $417K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,085 | $416K | 0.1% | $199.65 | $197.70 | +1.0% | COM NEW | 53220K504 |
| HAS | HASBRO INC | 4,443 | $416K | 0.1% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 740 | $416K | 0.1% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $415K | 0.1% | $19.67 | $13.63 | +44.4% | OIL FD | 46140H403 |
| APG | API GROUP CORP | 10,249 | $415K | 0.1% | $40.52 | $27.53 | +47.2% | COM STK | 00187Y100 |
| GTX | GARRETT MOTION INC | 22,673 | $412K | 0.1% | $18.17 | $18.66 | -2.6% | COM | 366505105 |
| RBC | RBC BEARINGS INC | 753 | $409K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| AER | AERCAP HOLDINGS NV | 2,974 | $408K | 0.1% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| VV | VANGUARD INDEX FDS | 1,362 | $407K | 0.1% | $298.87 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| ENVA | ENOVA INTL INC | 2,993 | $407K | 0.1% | $135.83 | $92.28 | +47.2% | COM | 29357K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,173 | $405K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| CSTM | CONSTELLIUM SE | 16,404 | $403K | 0.1% | $24.58 | $23.79 | +3.3% | CL A SHS | F21107101 |
| COHR | COHERENT CORP | 1,692 | $403K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 27,149 | $403K | 0.1% | $14.84 | $15.13 | -1.9% | COM | 419870100 |
| TPR | TAPESTRY INC | 2,854 | $403K | 0.1% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 3,658 | $401K | 0.1% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| WWD | WOODWARD INC | 1,118 | $400K | 0.1% | $357.92 | $274.80 | +30.2% | COM | 980745103 |
| ATI | ATI INC | 2,749 | $400K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,067 | $399K | 0.0% | $12.43 | $13.43 | -7.4% | COM STK CL A | 03168L105 |
| ROIV | ROIVANT SCIENCES LTD | 14,360 | $398K | 0.0% | $27.70 | $25.69 | +7.8% | SHS | G76279101 |
| BKD | BROOKDALE SR LIVING INC | 29,064 | $398K | 0.0% | $13.68 | $14.01 | -2.4% | COM | 112463104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,474 | $397K | 0.0% | $72.46 | $56.57 | +28.1% | COM | 61174X109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,697 | $394K | 0.0% | $69.19 | $72.15 | -4.1% | COM | 894164102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,418 | $392K | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| PACS | PACS GROUP INC | 12,104 | $389K | 0.0% | $32.12 | $36.73 | -12.6% | COM SHS | 69380Q107 |
| COCO | VITA COCO CO INC | 8,081 | $387K | 0.0% | $47.91 | $54.54 | -12.2% | COM | 92846Q107 |
| HWM | HOWMET AEROSPACE INC | 1,678 | $387K | 0.0% | $230.46 | $107.93 | +113.5% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,011 | $384K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| VO | VANGUARD INDEX FDS | 1,333 | $383K | 0.0% | $287.23 * | $68.40 | +5.0% | MID CAP ETF | 922908629 |
| VICR | VICOR CORP | 2,374 | $382K | 0.0% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,301 | $382K | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 5,319 | $382K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| CMC | COMMERCIAL METALS CO | 6,217 | $382K | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| ASTS | AST SPACEMOBILE INC | 4,580 | $380K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| JOE | ST JOE CO | 6,020 | $378K | 0.0% | $62.80 | $66.90 | -6.1% | COM | 790148100 |
| HCA | HCA HEALTHCARE INC | 796 | $377K | 0.0% | $473.24 | $331.18 | +42.9% | COM | 40412C101 |
| RKT | ROCKET COS INC | 26,226 | $374K | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,045 | $373K | 0.0% | $73.92 | $87.36 | -15.4% | COM | 88023U101 |
| AMBP | ARDAGH METAL PACKAGING S A | 91,866 | $372K | 0.0% | $4.05 | $4.43 | -8.6% | SHS | L02235106 |
| VSEC | VSE CORP | 1,983 | $366K | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| IBP | INSTALLED BLDG PRODS INC | 1,368 | $363K | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| AVAV | AEROVIRONMENT INC | 1,944 | $356K | 0.0% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| DAVE | DAVE INC | 1,993 | $347K | 0.0% | $174.09 | $194.00 | -10.3% | CLASS A COM NEW | 23834J201 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $347K | 0.0% | $69.30 | $50.18 | +38.1% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 1,664 | $343K | 0.0% | $206.34 | $94.65 | +118.0% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 654 | $342K | 0.0% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $336K | 0.0% | $54.05 | $40.87 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 9,946 | $330K | 0.0% | $33.20 | $53.14 | -37.5% | COM | 217204106 |
| COMP | COMPASS INC | 45,158 | $330K | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,314 | $320K | 0.0% | $138.34 | $133.80 | +3.4% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $312K | 0.0% | $215.10 | $175.87 | +22.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 701 | $306K | 0.0% | $436.56 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| TMDX | TRANSMEDICS GROUP INC | 3,036 | $302K | 0.0% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| DSGX | DESCARTES SYS GROUP INC | 3,920 | $281K | 0.0% | $71.56 | $105.49 | -32.2% | COM | 249906108 |
| IWR | ISHARES TR | 2,836 | $273K | 0.0% | $96.27 | $53.39 | +82.1% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,329 | $270K | 0.0% | $203.42 | $213.52 | -4.7% | COM | 007903107 |
| KO | COCA COLA CO | 3,504 | $267K | 0.0% | $76.06 | $59.78 | +27.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 8,355 | $256K | 0.0% | $30.68 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 3,066 | $253K | 0.0% | $82.57 | $81.76 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,355 | $230K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| NOW | SERVICENOW INC | 2,190 | $229K | 0.0% | $104.55 | $166.14 | -37.1% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,158 | $224K | 0.0% | $22.06 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 353 | $218K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| IT | GARTNER INC | 1,373 | $217K | 0.0% | $158.34 | $338.11 | -53.2% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $217K | 0.0% | $198.29 | $301.00 | -34.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 583 | $217K | 0.0% | $371.49 | $243.83 | +52.5% | COM | 88160R101 |
| IWM | ISHARES TR | 840 | $208K | 0.0% | $247.35 | $199.68 | +24.2% | RUSSELL 2000 ETF | 464287655 |