Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,454 | $35.54M | 3.5% | $497.40 * | $256.31 | +68.7% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 285,224 | $27.19M | 2.6% | $95.32 | $67.59 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 35,973 | $26.55M | 2.6% | $738.09 * | $402.40 | +53.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 120,540 | $24.73M | 2.4% | $205.17 | $166.37 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 107,260 | $23.53M | 2.3% | $219.39 * | $125.99 | +57.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 128,860 | $20.36M | 2.0% | $157.99 * | $104.43 | +20.5% | COM | 67066G104 |
| LCLG | ADVISORS SER TR | 317,729 | $17.79M | 1.7% | $55.99 | $51.39 | — | LOGAN CAP BRD IN | 00770X246 |
| MA | MASTERCARD INCORPORATED | 27,169 | $15.27M | 1.5% | $561.94 | $312.15 | +76.7% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 276,409 | $14.47M | 1.4% | $52.34 | $40.69 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 50,754 | $13.99M | 1.4% | $275.65 * | $175.68 | +22.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 95,607 | $13.69M | 1.3% | $143.19 * | $120.99 | +13.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 21,840 | $13.49M | 1.3% | $617.85 | $495.50 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 68,451 | $12.47M | 1.2% | $182.13 * | $90.56 | +84.8% | COM | 718172109 |
| V | VISA INC | 34,790 | $12.35M | 1.2% | $355.04 * | $207.25 | +67.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,063 | $12.14M | 1.2% | $1339.06 * | $39.22 | +188.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 151,133 | $11.96M | 1.2% | $79.16 * | $79.24 | -2.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 54,609 | $11.94M | 1.2% | $218.63 * | $126.55 | +27.1% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 285,417 | $11.56M | 1.1% | $40.49 | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 55,211 | $9.73M | 0.9% | $176.23 * | $125.77 | +29.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 139,580 | $9.684M | 0.9% | $69.38 * | $42.83 | +41.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 31,432 | $9.112M | 0.9% | $289.91 * | $146.78 | +72.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,977 | $8.703M | 0.8% | $152.75 | $142.89 | +5.6% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 82,215 | $8.289M | 0.8% | $100.82 | $96.43 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 43,923 | $8.153M | 0.8% | $185.62 | $137.87 | +32.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 44,766 | $7.941M | 0.8% | $177.39 * | $116.10 | +42.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 93,285 | $7.474M | 0.7% | $80.12 * | $42.24 | +68.4% | COM | 949746101 |
| KO | COCA COLA CO | 104,895 | $7.421M | 0.7% | $70.75 | $54.03 | +29.2% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 79,650 | $7.306M | 0.7% | $91.73 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 167,326 | $7.24M | 0.7% | $43.27 * | $37.62 | +11.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 9,021 | $7.032M | 0.7% | $779.53 | $726.17 | +6.5% | COM | 532457108 |
| T | AT&T INC | 235,550 | $6.817M | 0.7% | $28.94 * | $16.79 | +60.6% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 64,751 | $6.625M | 0.6% | $102.31 * | $96.55 | -10.4% | COM SHS | 040413205 |
| TSLA | TESLA INC | 20,598 | $6.543M | 0.6% | $317.66 * | $242.38 | +24.3% | COM | 88160R101 |
| SHEL | SHELL PLC | 90,224 | $6.353M | 0.6% | $70.41 | $61.91 | — | SPON ADS | 780259305 |
| SHYG | ISHARES TR | 144,287 | $6.225M | 0.6% | $43.14 | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| BKNG | BOOKING HOLDINGS INC | 1,069 | $6.189M | 0.6% | $5789.27 * | $2666.63 | +91.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 5,898 | $6.063M | 0.6% | $1027.99 * | $78.44 | +140.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,501 | $6.043M | 0.6% | $294.77 * | $131.46 | +93.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,264 | $5.909M | 0.6% | $82.92 | $83.79 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 256,733 | $5.9M | 0.6% | $22.98 | $24.69 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 137,530 | $5.878M | 0.6% | $42.74 | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 15,072 | $5.831M | 0.6% | $386.88 | $418.17 | -7.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 19,481 | $5.823M | 0.6% | $298.88 | $214.31 | +41.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 36,621 | $5.711M | 0.6% | $155.95 | $146.16 | +7.7% | CL A | 98978V103 |
| IWF | ISHARES TR | 13,431 | $5.703M | 0.6% | $424.58 | $354.91 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 83,862 | $5.656M | 0.6% | $67.44 * | $62.80 | +3.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,569 | $5.62M | 0.5% | $485.77 * | $365.13 | +39.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 60,995 | $5.589M | 0.5% | $91.63 * | $89.55 | -4.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 34,064 | $5.427M | 0.5% | $159.32 | $133.89 | +20.1% | COM | 742718109 |
| FC | FRANKLIN COVEY CO | 234,436 | $5.35M | 0.5% | $22.82 * | $39.75 | -44.4% | COM | 353469109 |
| HD | HOME DEPOT INC | 14,421 | $5.287M | 0.5% | $366.63 * | $280.21 | +27.0% | COM | 437076102 |
| PFE | PFIZER INC | 204,265 | $4.951M | 0.5% | $24.24 * | $27.03 | -17.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 13,895 | $4.771M | 0.5% | $343.36 | $287.89 | +19.7% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 34,531 | $4.603M | 0.4% | $133.31 | $118.09 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 45,067 | $4.549M | 0.4% | $100.94 * | $136.47 | -31.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 28,299 | $4.507M | 0.4% | $159.26 * | $119.46 | +21.4% | COM | 747525103 |
| APP | APPLOVIN CORP | 12,492 | $4.373M | 0.4% | $350.08 * | $203.94 | +59.0% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 96,474 | $4.365M | 0.4% | $45.25 * | $40.65 | +0.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 4,350 | $4.306M | 0.4% | $989.97 | $521.83 | +89.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 8,032 | $4.235M | 0.4% | $527.29 * | $340.94 | +45.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,651 | $4.21M | 0.4% | $308.40 | $178.48 | +69.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 28,608 | $4.177M | 0.4% | $146.02 * | $75.92 | +73.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 29,058 | $3.952M | 0.4% | $136.01 * | $96.61 | +35.2% | COM | 002824100 |
| SHOP | SHOPIFY INC | 33,874 | $3.907M | 0.4% | $115.35 * | $64.59 | +54.8% | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 6,165 | $3.828M | 0.4% | $620.87 | $441.55 | — | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC | 15,500 | $3.72M | 0.4% | $240.00 | $209.51 | +16.3% | CL A | 98138H101 |
| IT | GARTNER INC | 8,922 | $3.606M | 0.4% | $404.22 * | $177.96 | +135.1% | COM | 366651107 |
| SPMB | SPDR SERIES TRUST | 161,096 | $3.56M | 0.3% | $22.10 | $23.88 | — | PORT MTG BK ETF | 78464A383 |
| GE | GE AEROSPACE | 13,712 | $3.529M | 0.3% | $257.39 * | $132.75 | +64.7% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 136,944 | $3.506M | 0.3% | $25.60 | $26.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 18,488 | $3.385M | 0.3% | $183.07 * | $139.83 | +12.6% | COM | 038222105 |
| FISV | FISERV INC | 19,134 | $3.299M | 0.3% | $172.41 * | $155.43 | +16.7% | COM | 337738108 |
| MDYV | SPDR SERIES TRUST | 41,504 | $3.297M | 0.3% | $79.43 | $59.55 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,598 | $3.081M | 0.3% | $405.46 * | $514.15 | -18.9% | COM | 883556102 |
| INTU | INTUIT | 3,903 | $3.074M | 0.3% | $787.63 * | $446.37 | +51.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 63,439 | $3.002M | 0.3% | $47.32 * | $29.84 | +38.9% | COM | 060505104 |
| FLEX | FLEX LTD | 59,590 | $2.975M | 0.3% | $49.92 * | $39.17 | -0.5% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 13,401 | $2.973M | 0.3% | $221.88 | $165.63 | +33.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,213 | $2.876M | 0.3% | $551.67 | $412.83 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,544 | $2.805M | 0.3% | $243.02 * | $151.03 | +55.6% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 25,823 | $2.784M | 0.3% | $107.80 * | $82.61 | +26.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 31,934 | $2.784M | 0.3% | $87.17 * | $81.75 | +2.1% | SHS | G5960L103 |
| SLYG | SPDR SERIES TRUST | 31,228 | $2.771M | 0.3% | $88.75 | $82.08 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 20,554 | $2.714M | 0.3% | $132.04 | $144.78 | -9.5% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 37,581 | $2.705M | 0.3% | $71.99 * | $106.96 | -40.3% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 11,578 | $2.664M | 0.3% | $230.07 * | $212.25 | +2.9% | COM | 907818108 |
| MET | METLIFE INC | 32,482 | $2.612M | 0.3% | $80.42 * | $56.74 | +33.6% | COM | 59156R108 |
| MS | MORGAN STANLEY | 18,186 | $2.562M | 0.2% | $140.86 * | $78.82 | +53.5% | COM NEW | 617446448 |
| SPTL | SPDR SERIES TRUST | 94,966 | $2.524M | 0.2% | $26.58 | $28.54 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 8,571 | $2.504M | 0.2% | $292.17 * | $219.23 | +38.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 19,884 | $2.466M | 0.2% | $124.01 * | $110.55 | -7.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 35,722 | $2.464M | 0.2% | $68.98 * | $62.11 | +3.3% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 24,855 | $2.454M | 0.2% | $98.75 * | $52.31 | +55.6% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 57,304 | $2.441M | 0.2% | $42.60 | $38.95 | — | PORTFOLIO S&P600 | 78468R853 |
| MSCI | MSCI INC | 4,202 | $2.423M | 0.2% | $576.75 * | $502.86 | +9.2% | COM | 55354G100 |
| AMGN | AMGEN INC | 8,675 | $2.422M | 0.2% | $279.22 | $253.38 | +9.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 34,141 | $2.356M | 0.2% | $69.02 | $96.47 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,541 | $2.308M | 0.2% | $50.68 | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| DUHP | DIMENSIONAL ETF TRUST | 64,025 | $2.277M | 0.2% | $35.56 | $33.83 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 32,836 | $2.251M | 0.2% | $68.54 | $60.25 | — | AVANTIS EMGMKT | 025072604 |
| CASY | CASEYS GEN STORES INC | 4,398 | $2.244M | 0.2% | $510.31 * | $289.96 | +58.4% | COM | 147528103 |
| LPLA | LPL FINL HLDGS INC | 5,930 | $2.224M | 0.2% | $374.97 * | $265.08 | +32.2% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 3,752 | $2.132M | 0.2% | $568.10 | $508.03 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 6,823 | $2.129M | 0.2% | $311.99 * | $373.77 | +0.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 17,070 | $2.108M | 0.2% | $123.49 | $80.50 | +56.4% | COM | 872540109 |
| ABNB | AIRBNB INC | 15,767 | $2.087M | 0.2% | $132.34 * | $153.01 | -17.2% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 7,552 | $2.063M | 0.2% | $273.21 * | $229.70 | +8.5% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 8,847 | $2.06M | 0.2% | $232.88 * | $177.98 | +12.2% | COM | 438516106 |
| SPSB | SPDR SERIES TRUST | 68,173 | $2.058M | 0.2% | $30.19 | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,963 | $1.942M | 0.2% | $162.30 * | $186.09 | -14.7% | COM | 679580100 |
| ECL | ECOLAB INC | 7,039 | $1.897M | 0.2% | $269.44 * | $201.09 | +25.5% | COM | 278865100 |
| JBLU | JETBLUE AWYS CORP | 437,300 | $1.85M | 0.2% | $4.23 * | $10.58 | -57.7% | COM | 477143101 |
| TXN | TEXAS INSTRS INC | 8,853 | $1.838M | 0.2% | $207.63 * | $162.28 | +7.4% | COM | 882508104 |
| IWD | ISHARES TR | 9,458 | $1.837M | 0.2% | $194.23 | $178.48 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 5,078 | $1.812M | 0.2% | $356.76 | $361.58 | -0.1% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 15,300 | $1.805M | 0.2% | $118.00 * | $88.49 | +30.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 19,020 | $1.707M | 0.2% | $89.74 | $87.45 | +0.7% | COM | 20825C104 |
| BA | BOEING CO | 7,961 | $1.668M | 0.2% | $209.53 * | $177.32 | +6.5% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 53,649 | $1.668M | 0.2% | $31.09 | $26.23 | — | INTL CORE EQUITY | 25434V799 |
| PRI | PRIMERICA INC | 5,997 | $1.641M | 0.2% | $273.68 * | $280.01 | -5.3% | COM | 74164M108 |
| FCX | FREEPORT-MCMORAN INC | 37,569 | $1.629M | 0.2% | $43.35 * | $33.20 | +13.5% | CL B | 35671D857 |
| USHY | ISHARES TR | 43,064 | $1.615M | 0.2% | $37.51 | $36.47 | — | BROAD USD HIGH | 46435U853 |
| DKS | DICKS SPORTING GOODS INC | 8,081 | $1.599M | 0.2% | $197.81 * | $205.40 | -11.2% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 25,128 | $1.578M | 0.2% | $62.81 * | $31.88 | +80.9% | COM | 969457100 |
| WMT | WALMART INC | 16,036 | $1.568M | 0.2% | $97.78 * | $54.45 | +74.0% | COM | 931142103 |
| TXRH | TEXAS ROADHOUSE INC | 8,320 | $1.559M | 0.2% | $187.41 * | $168.10 | +5.6% | COM | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 6,621 | $1.532M | 0.1% | $231.40 | $190.60 | +23.8% | COM | 70432V102 |
| MDYG | SPDR SERIES TRUST | 17,624 | $1.531M | 0.1% | $86.87 | $65.35 | — | S&P 400 MDCP GRW | 78464A821 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,596 | $1.528M | 0.1% | $131.78 * | $80.43 | +42.4% | COM | 681116109 |
| CAT | CATERPILLAR INC | 3,910 | $1.518M | 0.1% | $388.21 * | $268.34 | +23.3% | COM | 149123101 |
| MASI | MASIMO CORP | 9,014 | $1.516M | 0.1% | $168.22 * | $160.67 | -0.6% | COM | 574795100 |
| SLYV | SPDR SERIES TRUST | 18,936 | $1.51M | 0.1% | $79.76 | $72.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 42,116 | $1.509M | 0.1% | $35.84 | $29.34 | — | US CORE EQUITY 2 | 25434V708 |
| SAP | SAP SE | 4,885 | $1.486M | 0.1% | $304.10 | $136.84 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,226 | $1.479M | 0.1% | $204.66 | $192.94 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1.447M | 0.1% | $463.15 | $385.28 | +19.2% | COM | 539830109 |
| C | CITIGROUP INC | 16,998 | $1.447M | 0.1% | $85.12 * | $50.49 | +41.0% | COM NEW | 172967424 |
| LFUS | LITTELFUSE INC | 6,377 | $1.446M | 0.1% | $226.73 * | $226.60 | -13.0% | COM | 537008104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,465 | $1.427M | 0.1% | $136.32 * | $53.74 | +118.2% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,693 | $1.423M | 0.1% | $60.05 | $45.65 | — | US QUALTY FCTR | 46641Q761 |
| MPWR | MONOLITHIC PWR SYS INC | 1,939 | $1.418M | 0.1% | $731.38 * | $510.85 | +24.0% | COM | 609839105 |
| CRM | SALESFORCE INC | 5,198 | $1.417M | 0.1% | $272.67 * | $224.92 | +18.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 11,815 | $1.409M | 0.1% | $119.30 * | $88.72 | +23.4% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,791 | $1.389M | 0.1% | $141.90 * | $113.25 | -3.9% | COM | 007903107 |
| GLW | CORNING INC | 26,243 | $1.38M | 0.1% | $52.59 * | $33.21 | +39.4% | COM | 219350105 |
| AVLV | AMERICAN CENTY ETF TR | 20,154 | $1.375M | 0.1% | $68.21 | $65.94 | — | US LARGE CAP VLU | 025072349 |
| GILD | GILEAD SCIENCES INC | 12,296 | $1.363M | 0.1% | $110.87 * | $65.89 | +58.4% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,680 | $1.346M | 0.1% | $801.39 | $688.54 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 13,558 | $1.343M | 0.1% | $99.04 * | $93.95 | -8.1% | COM | 256746108 |
| NKE | NIKE INC | 18,810 | $1.336M | 0.1% | $71.04 * | $98.11 | -39.8% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 5,394 | $1.33M | 0.1% | $246.61 | $111.14 | +120.6% | COM | 760759100 |
| — | UNILEVER PLC | 21,495 | $1.315M | 0.1% | $61.17 | $52.87 | — | SPON ADR NEW | 904767704 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,922 | $1.306M | 0.1% | $188.71 | $184.49 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 36,287 | $1.295M | 0.1% | $35.69 * | $37.65 | -9.9% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 15,086 | $1.291M | 0.1% | $85.59 * | $52.00 | +57.7% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,831 | $1.29M | 0.1% | $221.25 | $164.96 | +33.4% | ORD | M22465104 |
| VB | VANGUARD INDEX FDS | 5,428 | $1.286M | 0.1% | $236.98 | $225.49 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 30,155 | $1.267M | 0.1% | $42.00 * | $29.56 | +35.7% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 20,028 | $1.249M | 0.1% | $62.36 | $44.91 | — | ISHARES NEW | 464285204 |
| HEI/A | HEICO CORP NEW | 4,791 | $1.24M | 0.1% | $258.75 * | $132.11 | +65.5% | CL A | 422806208 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $1.24M | 0.1% | $319.01 * | $209.09 | +33.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 7,454 | $1.238M | 0.1% | $166.11 * | $82.08 | +80.2% | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 16,667 | $1.234M | 0.1% | $74.01 | $61.37 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 13,406 | $1.221M | 0.1% | $91.10 | $92.36 | — | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 7,053 | $1.215M | 0.1% | $172.25 * | $227.02 | -20.5% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 2,311 | $1.213M | 0.1% | $524.89 * | $748.84 | -25.7% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 2,212 | $1.202M | 0.1% | $543.41 * | $408.77 | +27.9% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 5,430 | $1.2M | 0.1% | $221.02 * | $185.13 | +13.6% | COM | 03027X100 |
| IAGG | ISHARES TR | 23,480 | $1.2M | 0.1% | $51.09 | $51.21 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 24,152 | $1.189M | 0.1% | $49.21 * | $40.95 | +14.9% | COM | 37045V100 |
| IWM | ISHARES TR | 5,466 | $1.18M | 0.1% | $215.81 | $204.41 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 2,158 | $1.157M | 0.1% | $536.34 * | $461.54 | +3.6% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,167 | $1.15M | 0.1% | $57.01 | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 3,949 | $1.144M | 0.1% | $289.72 | $243.35 | +17.9% | COM | H1467J104 |
| HUBB | HUBBELL INC | 2,795 | $1.142M | 0.1% | $408.41 * | $433.26 | -15.2% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 8,469 | $1.129M | 0.1% | $133.33 * | $102.47 | +10.8% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 21,461 | $1.125M | 0.1% | $52.41 * | $64.71 | -32.8% | COM | 682189105 |
| BLK | BLACKROCK INC | 1,069 | $1.122M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 3,976 | $1.121M | 0.1% | $282.07 * | $226.66 | +18.3% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,467 | $1.098M | 0.1% | $445.20 * | $398.05 | +15.8% | COM | 92532F100 |
| KKR | KKR & CO INC | 8,247 | $1.097M | 0.1% | $133.03 * | $104.84 | +11.3% | COM | 48251W104 |
| GWX | SPDR INDEX SHS FDS | 29,296 | $1.089M | 0.1% | $37.18 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| ENB | ENBRIDGE INC | 23,950 | $1.085M | 0.1% | $45.32 * | $31.60 | +38.6% | COM | 29250N105 |
| LNTH | LANTHEUS HLDGS INC | 13,232 | $1.083M | 0.1% | $81.86 * | $96.64 | -9.1% | COM | 516544103 |
| CSGP | COSTAR GROUP INC | 13,334 | $1.072M | 0.1% | $80.40 * | $75.68 | +2.9% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 4,680 | $1.071M | 0.1% | $228.82 | $164.13 | +39.9% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 8,848 | $1.052M | 0.1% | $118.93 * | $46.98 | +145.2% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 2,656 | $1.051M | 0.1% | $395.63 * | $278.08 | +33.6% | COM | 863667101 |
| CSX | CSX CORP | 32,169 | $1.05M | 0.1% | $32.63 * | $31.89 | -6.6% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 9,068 | $1.037M | 0.1% | $114.38 * | $133.63 | -26.6% | COM | 256677105 |
| MORN | MORNINGSTAR INC | 3,248 | $1.02M | 0.1% | $313.93 * | $221.09 | +33.9% | COM | 617700109 |
| BK | BANK NEW YORK MELLON CORP | 11,138 | $1.015M | 0.1% | $91.11 * | $59.35 | +41.5% | COM | 064058100 |
| FLTR | VANECK ETF TRUST | 39,440 | $1.006M | 0.1% | $25.50 | $24.70 | — | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 19,465 | $993K | 0.1% | $51.02 | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 10,842 | $989K | 0.1% | $91.24 * | $70.69 | +17.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 5,290 | $986K | 0.1% | $186.42 * | $153.01 | +8.5% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,181 | $981K | 0.1% | $308.36 * | $309.59 | -12.3% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 1,890 | $969K | 0.1% | $512.68 * | $396.89 | +17.4% | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 20,426 | $967K | 0.1% | $47.33 | $35.50 | — | SPONSORED ADR | 110448107 |
| WSO | WATSCO INC | 2,186 | $965K | 0.1% | $441.62 * | $238.56 | +94.5% | COM | 942622200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,350 | $961K | 0.1% | $58.78 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 3,101 | $960K | 0.1% | $309.57 * | $246.23 | +15.2% | COM | 052769106 |
| BN | BROOKFIELD CORP | 15,507 | $959K | 0.1% | $61.85 * | $25.14 | +46.9% | CL A LTD VT SH | 11271J107 |
| TIP | ISHARES TR | 8,622 | $949K | 0.1% | $110.04 | $107.52 | — | TIPS BD ETF | 464287176 |
| POOL | POOL CORP | 3,249 | $947K | 0.1% | $291.48 * | $331.21 | -9.7% | COM | 73278L105 |
| KLAC | KLA CORP | 1,057 | $947K | 0.1% | $895.80 * | $666.05 | +12.4% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,107 | $945K | 0.1% | $49.46 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,325 | $938K | 0.1% | $61.21 | $43.27 | — | SHS BEN INT | 46438F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,976 | $935K | 0.1% | $78.03 * | $68.36 | +10.9% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 13,383 | $929K | 0.1% | $69.42 | $67.32 | +1.2% | COM | 65339F101 |
| TLH | ISHARES TR | 9,142 | $929K | 0.1% | $101.60 | $102.35 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 3,001 | $915K | 0.1% | $304.83 | $238.64 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 20,713 | $912K | 0.1% | $44.05 | $37.36 | — | US EQTY PWR BUF | 45782C508 |
| AVDV | AMERICAN CENTY ETF TR | 11,444 | $907K | 0.1% | $79.28 | $67.34 | — | INTL SMCP VLU | 025072802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,540 | $905K | 0.1% | $46.34 | $47.48 | — | MTG-BKD SECS ETF | 92206C771 |
| AME | AMETEK INC | 4,992 | $903K | 0.1% | $180.97 * | $157.62 | +8.7% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 344 | $899K | 0.1% | $2613.63 * | $1542.68 | +51.4% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,814 | $898K | 0.1% | $235.45 * | $162.30 | +32.4% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,762 | $897K | 0.1% | $509.31 * | $205.20 | +111.3% | CL A | 22788C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,191 | $897K | 0.1% | $67.99 | $34.42 | +100.5% | CL A | 78351F107 |
| JBBB | JANUS DETROIT STR TR | 18,512 | $892K | 0.1% | $48.21 | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| FDS | FACTSET RESH SYS INC | 1,992 | $891K | 0.1% | $447.28 * | $375.70 | +15.6% | COM | 303075105 |
| SNA | SNAP ON INC | 2,855 | $888K | 0.1% | $311.18 | $187.25 | +66.9% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 8,526 | $888K | 0.1% | $104.20 | $77.83 | +33.9% | COM | 92939U106 |
| STE | STERIS PLC | 3,678 | $884K | 0.1% | $240.22 * | $166.94 | +38.9% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,022 | $881K | 0.1% | $46.29 | $52.00 | -9.2% | COM | 110122108 |
| MKL | MARKEL GROUP INC | 440 | $879K | 0.1% | $1997.36 * | $1172.15 | +60.0% | COM | 570535104 |
| MIDD | MIDDLEBY CORP | 6,097 | $878K | 0.1% | $144.00 * | $122.39 | +15.1% | COM | 596278101 |
| DFIV | DIMENSIONAL ETF TRUST | 20,497 | $878K | 0.1% | $42.83 | $37.15 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 1,724 | $877K | 0.1% | $508.49 * | $431.70 | +12.3% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,835 | $871K | 0.1% | $227.10 | $174.78 | — | NASDAQ 100 ETF | 46138G649 |
| CW | CURTISS WRIGHT CORP | 1,773 | $866K | 0.1% | $488.55 * | $236.13 | +67.0% | COM | 231561101 |
| PJT | PJT PARTNERS INC | 5,226 | $862K | 0.1% | $165.01 * | $116.11 | +24.6% | COM CL A | 69343T107 |
| EFV | ISHARES TR | 13,560 | $861K | 0.1% | $63.48 | $50.96 | — | EAFE VALUE ETF | 464288877 |
| CI | THE CIGNA GROUP | 2,601 | $860K | 0.1% | $330.58 * | $229.49 | +38.5% | COM | 125523100 |
| FTI | TECHNIPFMC PLC | 24,894 | $857K | 0.1% | $34.44 * | $12.44 | +141.6% | COM | G87110105 |
| IGSB | ISHARES TR | 16,227 | $856K | 0.1% | $52.76 | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| DFGR | DIMENSIONAL ETF TRUST | 31,833 | $854K | 0.1% | $26.83 | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 17,390 | $853K | 0.1% | $49.03 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| CPAY | CORPAY INC | 2,546 | $845K | 0.1% | $331.82 | $286.66 | +13.8% | COM SHS | 219948106 |
| SGOV | ISHARES TR | 8,381 | $844K | 0.1% | $100.69 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| RBC | RBC BEARINGS INC | 2,163 | $832K | 0.1% | $384.80 * | $201.37 | +75.3% | COM | 75524B104 |
| CME | CME GROUP INC | 3,019 | $832K | 0.1% | $275.62 * | $200.15 | +34.1% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 8,035 | $828K | 0.1% | $103.07 * | $145.08 | -23.7% | COM | 243537107 |
| SHY | ISHARES TR | 9,968 | $826K | 0.1% | $82.86 | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 3,697 | $824K | 0.1% | $222.87 * | $177.87 | +20.4% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 7,328 | $812K | 0.1% | $110.87 | $76.71 | +45.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,535 | $812K | 0.1% | $320.12 * | $198.87 | +64.7% | COM | 363576109 |
| CMI | CUMMINS INC | 2,472 | $809K | 0.1% | $327.45 * | $293.34 | +4.2% | COM | 231021106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,498 | $807K | 0.1% | $230.73 * | $93.43 | +86.9% | COM | 859241101 |
| CPRT | COPART INC | 16,446 | $807K | 0.1% | $49.07 * | $40.32 | +38.8% | COM | 217204106 |
| SONY | SONY GROUP CORP | 30,838 | $803K | 0.1% | $26.03 | $29.69 | — | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 4,221 | $799K | 0.1% | $189.33 * | $290.53 | -39.2% | COM | 016255101 |
| OKE | ONEOK INC NEW | 9,736 | $795K | 0.1% | $81.63 | $47.91 | +68.4% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,203 | $791K | 0.1% | $77.50 | $63.81 | — | FTSE EUROPE ETF | 922042874 |
| ELF | E L F BEAUTY INC | 6,290 | $783K | 0.1% | $124.44 * | $82.23 | +3.8% | COM | 26856L103 |
| PHM | PULTE GROUP INC | 7,394 | $780K | 0.1% | $105.46 * | $116.23 | -13.8% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,988 | $779K | 0.1% | $21.07 * | $28.53 | -19.0% | COM | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 3,790 | $776K | 0.1% | $204.64 * | $163.70 | +13.4% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,630 | $767K | 0.1% | $291.62 * | $189.32 | +43.9% | COM | 369550108 |
| GLDM | WORLD GOLD TR | 11,566 | $758K | 0.1% | $65.52 | $43.84 | — | SPDR GLD MINIS | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC | 1,724 | $754K | 0.1% | $437.41 * | $325.48 | +20.7% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 17,918 | $753K | 0.1% | $42.01 * | $48.89 | -15.8% | COM | 674599105 |
| HLI | HOULIHAN LOKEY INC | 4,172 | $751K | 0.1% | $179.95 * | $130.62 | +27.5% | CL A | 441593100 |
| VLO | VALERO ENERGY CORP | 5,585 | $751K | 0.1% | $134.42 * | $118.01 | +3.6% | COM | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,449 | $742K | 0.1% | $512.31 * | $401.91 | +20.0% | COM | 879360105 |
| SE | SEA LTD | 4,599 | $736K | 0.1% | $159.94 | $104.48 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 1,564 | $734K | 0.1% | $469.18 * | $364.60 | +24.1% | SHS | G54950103 |
| COO | COOPER COS INC | 10,146 | $722K | 0.1% | $71.16 * | $96.90 | -21.0% | COM | 216648501 |
| FLRN | SPDR SERIES TRUST | 23,183 | $715K | 0.1% | $30.83 | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,850 | $712K | 0.1% | $31.18 | $28.85 | — | CONGRESS SMID GR | 74316P645 |
| SKYW | SKYWEST INC | 6,910 | $712K | 0.1% | $102.97 * | $38.59 | +146.3% | COM | 830879102 |
| TFC | TRUIST FINL CORP | 16,512 | $710K | 0.1% | $42.99 * | $35.97 | +5.6% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 5,758 | $710K | 0.1% | $123.25 * | $94.03 | -0.9% | COM | 595112103 |
| NVS | NOVARTIS AG | 5,860 | $709K | 0.1% | $121.01 | $99.65 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 2,267 | $706K | 0.1% | $311.51 * | $222.84 | +35.4% | COM | 92345Y106 |
| DIHP | DIMENSIONAL ETF TRUST | 23,882 | $704K | 0.1% | $29.49 | $26.64 | — | INTL HIGH PROFIT | 25434V765 |
| AES | AES CORP | 66,871 | $703K | 0.1% | $10.52 | $15.64 | -33.7% | COM | 00130H105 |
| DCOR | DIMENSIONAL ETF TRUST | 10,425 | $697K | 0.1% | $66.85 | $55.68 | — | US CORE EQUITY 1 | 25434V625 |
| AEP | AMERICAN ELEC PWR CO INC | 6,703 | $695K | 0.1% | $103.75 | $83.24 | +22.5% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 26,181 | $694K | 0.1% | $26.50 | $39.30 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 5,366 | $692K | 0.1% | $128.92 * | $115.47 | +14.1% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 2,908 | $691K | 0.1% | $237.58 * | $348.00 | -20.8% | COM | 550021109 |
| RELX | RELX PLC | 12,685 | $689K | 0.1% | $54.34 | $30.38 | — | SPONSORED ADR | 759530108 |
| CVLT | COMMVAULT SYS INC | 3,946 | $688K | 0.1% | $174.33 * | $130.65 | +30.6% | COM | 204166102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,959 | $686K | 0.1% | $62.64 * | $52.46 | +16.5% | COM | 61174X109 |
| BMI | BADGER METER INC | 2,800 | $686K | 0.1% | $244.95 * | $179.91 | +25.2% | COM | 056525108 |
| SCHG | SCHWAB STRATEGIC TR | 23,289 | $680K | 0.1% | $29.21 | $35.40 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $677K | 0.1% | $707.75 * | $404.41 | +41.4% | COM | 38141G104 |
| AAON | AAON INC | 9,110 | $672K | 0.1% | $73.75 * | $53.12 | +64.5% | COM PAR $0.004 | 000360206 |
| MO | ALTRIA GROUP INC | 11,458 | $672K | 0.1% | $58.63 * | $39.16 | +42.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 27,373 | $669K | 0.1% | $24.44 | $38.03 | — | US LRG CAP ETF | 808524201 |
| NCNO | NCINO INC | 23,823 | $666K | 0.1% | $27.97 * | $33.29 | -25.0% | COM | 63947X101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,846 | $666K | 0.1% | $173.20 * | $78.27 | +98.4% | CL A COM STK | 03990B101 |
| BIZD | VANECK ETF TRUST | 40,869 | $665K | 0.1% | $16.28 | $16.06 | — | BDC INCOME ETF | 92189F411 |
| ALLE | ALLEGION PLC | 4,572 | $659K | 0.1% | $144.12 * | $112.36 | +21.3% | ORD SHS | G0176J109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,418 | $656K | 0.1% | $77.98 * | $78.14 | -9.5% | COM | 957638109 |
| PDEC | INNOVATOR ETFS TRUST | 16,360 | $655K | 0.1% | $40.01 | $34.60 | — | US EQTY PWR BUF | 45782C540 |
| LII | LENNOX INTL INC | 1,137 | $652K | 0.1% | $573.24 * | $384.68 | +44.2% | COM | 526107107 |
| AZN | ASTRAZENECA PLC | 9,223 | $645K | 0.1% | $69.88 | $71.63 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 21,153 | $633K | 0.1% | $29.93 | $33.12 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 8,289 | $628K | 0.1% | $75.82 * | $77.47 | -5.2% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 6,543 | $627K | 0.1% | $95.77 | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| JNK | SPDR SERIES TRUST | 6,434 | $626K | 0.1% | $97.27 | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| JAAA | JANUS DETROIT STR TR | 12,330 | $626K | 0.1% | $50.75 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,894 | $621K | 0.1% | $90.13 | $54.48 | +67.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,317 | $618K | 0.1% | $266.86 * | $192.31 | +33.9% | COM | 743315103 |
| SPYM | SPDR SERIES TRUST | 8,449 | $614K | 0.1% | $72.69 | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IDCC | INTERDIGITAL INC | 2,736 | $613K | 0.1% | $224.23 * | $178.68 | +18.6% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 1,125 | $602K | 0.1% | $534.89 * | $143.48 | +207.2% | COM | 29084Q100 |
| BJAN | INNOVATOR ETFS TRUST | 11,978 | $602K | 0.1% | $50.22 | $42.16 | — | US EQTY BUFR JAN | 45782C409 |
| UBER | UBER TECHNOLOGIES INC | 6,420 | $599K | 0.1% | $93.30 * | $61.99 | +32.8% | COM | 90353T100 |
| O | REALTY INCOME CORP | 10,320 | $595K | 0.1% | $57.61 * | $48.62 | +12.0% | COM | 756109104 |
| THC | TENET HEALTHCARE CORP | 3,333 | $587K | 0.1% | $176.00 * | $133.54 | +12.7% | COM NEW | 88033G407 |
| WAB | WABTEC | 2,735 | $573K | 0.1% | $209.35 * | $144.38 | +32.8% | COM | 929740108 |
| AVAV | AEROVIRONMENT INC | 2,008 | $572K | 0.1% | $284.95 * | $129.13 | +31.1% | COM | 008073108 |
| MUB | ISHARES TR | 5,375 | $562K | 0.1% | $104.48 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 5,797 | $559K | 0.1% | $96.50 * | $113.36 | -21.8% | COM | 74144T108 |
| IJR | ISHARES TR | 5,083 | $556K | 0.1% | $109.30 | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 5,353 | $551K | 0.1% | $102.91 | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBRE | CBRE GROUP INC | 3,927 | $550K | 0.1% | $140.12 * | $109.92 | +15.0% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 3,082 | $545K | 0.1% | $176.82 * | $200.87 | -16.8% | COM | 29414B104 |
| ARGX | ARGENX SE | 988 | $545K | 0.1% | $551.22 | $417.65 | — | SPONSORED ADR | 04016X101 |
| SHV | ISHARES TR | 4,883 | $539K | 0.1% | $110.42 | $110.27 | — | SHORT TREAS BD | 464288679 |
| PCG | PG&E CORP | 38,590 | $538K | 0.1% | $13.94 * | $13.01 | +24.2% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $532K | 0.1% | $226.49 | $164.25 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 5,761 | $529K | 0.1% | $91.83 * | $72.68 | +21.1% | COM | 842587107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,608 | $528K | 0.1% | $79.85 * | $64.56 | +29.6% | COM | 74112D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,410 | $527K | 0.1% | $218.81 * | $308.83 | -30.9% | COM | 955306105 |
| VXUS | VANGUARD STAR FDS | 7,619 | $526K | 0.1% | $69.09 | $59.13 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,327 | $516K | 0.1% | $62.02 | $87.67 | — | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 6,301 | $509K | 0.0% | $80.76 * | $60.56 | +30.4% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,146 | $506K | 0.0% | $160.76 * | $121.82 | +25.4% | COM | 828806109 |
| CALX | CALIX INC | 9,482 | $504K | 0.0% | $53.19 * | $42.54 | +0.6% | COM | 13100M509 |
| VBR | VANGUARD INDEX FDS | 2,584 | $504K | 0.0% | $195.01 | $172.79 | — | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 9,849 | $503K | 0.0% | $51.10 | $50.40 | — | SHORT DURATION B | 46431W507 |
| MAA | MID-AMER APT CMNTYS INC | 3,400 | $503K | 0.0% | $148.01 * | $129.42 | +17.8% | COM | 59522J103 |
| ITGR | INTEGER HLDGS CORP | 4,089 | $503K | 0.0% | $122.97 * | $100.81 | +18.5% | COM | 45826H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655 | $503K | 0.0% | $767.34 * | $432.66 | +48.3% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 2,565 | $502K | 0.0% | $195.83 * | $60.04 | +141.8% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,430 | $499K | 0.0% | $67.22 | $58.89 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 3,320 | $497K | 0.0% | $149.58 * | $98.98 | +36.5% | COM | 09260D107 |
| RMBS | RAMBUS INC DEL | 7,727 | $495K | 0.0% | $64.02 * | $55.08 | -2.7% | COM | 750917106 |
| NVMI | NOVA LTD | 1,794 | $494K | 0.0% | $275.20 * | $177.54 | +14.6% | COM | M7516K103 |
| LMAT | LEMAITRE VASCULAR INC | 5,933 | $493K | 0.0% | $83.05 | $70.18 | +18.4% | COM | 525558201 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,344 | $492K | 0.0% | $77.51 * | $71.77 | +1.5% | COM | 81768T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,548 | $490K | 0.0% | $107.69 | $99.89 | — | S&P 500 GARP ETF | 46137V431 |
| TGT | TARGET CORP | 4,914 | $485K | 0.0% | $98.65 * | $136.44 | -31.6% | COM | 87612E106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,259 | $484K | 0.0% | $113.68 * | $87.71 | +21.9% | COM NEW | 53220K504 |
| RMD | RESMED INC | 1,867 | $482K | 0.0% | $258.01 * | $172.77 | +37.3% | COM | 761152107 |
| EFX | EQUIFAX INC | 1,853 | $481K | 0.0% | $259.37 * | $232.94 | +8.6% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 7,001 | $480K | 0.0% | $68.59 * | $32.57 | -16.1% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 1,893 | $479K | 0.0% | $253.17 | $188.38 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,434 | $478K | 0.0% | $139.11 | $131.24 | +7.6% | COM | 030420103 |
| USRT | ISHARES TR | 8,430 | $477K | 0.0% | $56.56 | $50.47 | — | CRE U S REIT ETF | 464288521 |
| MINT | PIMCO ETF TR | 4,731 | $476K | 0.0% | $100.53 | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SFM | SPROUTS FMRS MKT INC | 2,873 | $473K | 0.0% | $164.64 | $74.82 | +118.4% | COM | 85208M102 |
| UFPT | UFP TECHNOLOGIES INC | 1,937 | $473K | 0.0% | $244.16 * | $216.29 | +4.1% | COM | 902673102 |
| GSHD | GOOSEHEAD INS INC | 4,441 | $469K | 0.0% | $105.51 | $56.02 | +89.1% | COM CL A | 38267D109 |
| LRCX | LAM RESEARCH CORP | 4,806 | $468K | 0.0% | $97.34 * | $75.34 | +4.7% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 1,333 | $467K | 0.0% | $350.49 * | $202.16 | +15.6% | COM CL A | 19260Q107 |
| CART | MAPLEBEAR INC | 10,226 | $463K | 0.0% | $45.24 * | $44.28 | -1.8% | COM | 565394103 |
| VO | VANGUARD INDEX FDS | 1,650 | $462K | 0.0% | $279.83 | $254.21 | — | MID CAP ETF | 922908629 |
| MTD | METTLER TOLEDO INTERNATIONAL | 392 | $460K | 0.0% | $1174.72 * | $1189.21 | -6.0% | COM | 592688105 |
| DFSV | DIMENSIONAL ETF TRUST | 15,557 | $458K | 0.0% | $29.43 | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| GIS | GENERAL MLS INC | 8,747 | $453K | 0.0% | $51.81 * | $62.53 | -14.0% | COM | 370334104 |
| HDB | HDFC BANK LTD | 5,878 | $451K | 0.0% | $76.67 | $65.10 | — | SPONSORED ADS | 40415F101 |
| BND | VANGUARD BD INDEX FDS | 6,108 | $450K | 0.0% | $73.63 | $72.95 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 1,885 | $449K | 0.0% | $238.26 | $178.98 | +34.9% | COM | 872590104 |
| BSY | BENTLEY SYS INC | 8,298 | $448K | 0.0% | $53.97 * | $43.85 | +5.1% | COM CL B | 08265T208 |
| RJF | RAYMOND JAMES FINL INC | 2,920 | $448K | 0.0% | $153.37 * | $84.66 | +67.5% | COM | 754730109 |
| PNR | PENTAIR PLC | 4,356 | $447K | 0.0% | $102.66 * | $69.34 | +34.0% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 1,736 | $444K | 0.0% | $255.97 * | $231.10 | +0.9% | COM | 655844108 |
| INTC | INTEL CORP | 19,721 | $442K | 0.0% | $22.40 * | $29.05 | -28.7% | COM | 458140100 |
| USIG | ISHARES TR | 8,582 | $441K | 0.0% | $51.44 | $51.08 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 2,011 | $440K | 0.0% | $218.64 * | $203.29 | +9.8% | COM | 571748102 |
| EFG | ISHARES TR | 3,902 | $437K | 0.0% | $112.00 | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| IVVB | BLACKROCK ETF TRUST II | 14,018 | $435K | 0.0% | $31.01 | $29.32 | — | ISHARES LARG CAP | 092528801 |
| WRB | BERKLEY W R CORP | 5,913 | $434K | 0.0% | $73.47 * | $49.62 | +41.0% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $430K | 0.0% | $322.78 * | $176.41 | +49.6% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 570 | $429K | 0.0% | $753.40 * | $552.68 | +20.4% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,391 | $423K | 0.0% | $303.94 | $253.21 | — | TOTAL STK MKT | 922908769 |
| — | CYBERARK SOFTWARE LTD | 1,038 | $422K | 0.0% | $406.88 | $261.42 | — | SHS | M2682V108 |
| DHR | DANAHER CORPORATION | 2,113 | $417K | 0.0% | $197.54 * | $233.73 | -17.4% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 925 | $417K | 0.0% | $450.60 * | $406.19 | +14.3% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 595 | $416K | 0.0% | $698.47 * | $367.58 | +70.9% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 5,592 | $416K | 0.0% | $74.31 * | $91.56 | -25.4% | COM | 70450Y103 |
| RPM | RPM INTL INC | 3,767 | $414K | 0.0% | $109.84 | $98.86 | +11.2% | COM | 749685103 |
| DEO | DIAGEO PLC | 4,102 | $414K | 0.0% | $100.84 | $173.09 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 1,154 | $412K | 0.0% | $356.99 * | $292.47 | +4.9% | SHS | G29183103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,154 | $409K | 0.0% | $98.52 * | $72.79 | +22.9% | COM | 81725T100 |
| BOOT | BOOT BARN HLDGS INC | 2,690 | $409K | 0.0% | $152.00 * | $82.12 | +61.6% | COM | 099406100 |
| BOX | BOX INC | 11,950 | $408K | 0.0% | $34.17 * | $30.62 | +7.1% | CL A | 10316T104 |
| WSM | WILLIAMS SONOMA INC | 2,476 | $405K | 0.0% | $163.37 * | $109.07 | +42.8% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 7,444 | $404K | 0.0% | $54.28 * | $65.99 | -11.1% | COM | 15135B101 |
| MMM | 3M CO | 2,649 | $403K | 0.0% | $152.25 * | $112.93 | +25.1% | COM | 88579Y101 |
| NPO | ENPRO INC | 2,100 | $402K | 0.0% | $191.55 * | $139.91 | +22.2% | COM | 29355X107 |
| EXPE | EXPEDIA GROUP INC | 2,364 | $399K | 0.0% | $168.68 * | $136.37 | +18.4% | COM NEW | 30212P303 |
| CXT | CRANE NXT CO | 7,333 | $395K | 0.0% | $53.90 * | $57.55 | -12.2% | COM | 224441105 |
| B | BARRICK MNG CORP | 18,897 | $393K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| AMP | AMERIPRISE FINL INC | 736 | $393K | 0.0% | $533.73 * | $306.66 | +59.9% | COM | 03076C106 |
| MMSI | MERIT MED SYS INC | 4,174 | $390K | 0.0% | $93.48 | $83.66 | +13.3% | COM | 589889104 |
| KNSL | KINSALE CAP GROUP INC | 805 | $390K | 0.0% | $483.90 * | $425.14 | +9.6% | COM | 49714P108 |
| SEIC | SEI INVTS CO | 4,333 | $389K | 0.0% | $89.86 * | $67.26 | +18.6% | COM | 784117103 |
| CSW | CSW INDUSTRIALS INC | 1,347 | $386K | 0.0% | $286.83 * | $252.95 | +19.0% | COM | 126402106 |
| NDSN | NORDSON CORP | 1,797 | $385K | 0.0% | $214.37 * | $230.46 | -14.5% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 7,294 | $385K | 0.0% | $52.77 * | $52.66 | -3.9% | COM | 892356106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,122 | $384K | 0.0% | $53.96 | $53.48 | — | US TARGETED VLU | 25434V609 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,647 | $382K | 0.0% | $144.33 * | $55.74 | +83.8% | ORD SHS | G7997R103 |
| MOG/A | MOOG INC | 2,106 | $381K | 0.0% | $180.97 * | $152.81 | +14.2% | CL A | 615394202 |
| HLNE | HAMILTON LANE INC | 2,672 | $380K | 0.0% | $142.12 * | $155.57 | -3.1% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 3,562 | $379K | 0.0% | $106.42 * | $91.17 | -2.6% | COM | 313855108 |
| PSTG | PURE STORAGE INC | 6,574 | $379K | 0.0% | $57.58 * | $57.57 | -13.6% | CL A | 74624M102 |
| TRI | THOMSON REUTERS CORP | 1,881 | $378K | 0.0% | $201.13 * | $124.00 | +48.7% | COM | 884903808 |
| CTVA | CORTEVA INC | 5,068 | $378K | 0.0% | $74.53 * | $52.82 | +25.3% | COM | 22052L104 |
| FIX | COMFORT SYS USA INC | 699 | $375K | 0.0% | $536.21 * | $140.06 | +210.5% | COM | 199908104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,046 | $374K | 0.0% | $33.89 * | $31.39 | 0.0% | COM | 913915104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214 | $374K | 0.0% | $308.15 * | $269.97 | +7.7% | COM | 127387108 |
| KR | KROGER CO | 5,191 | $372K | 0.0% | $71.74 * | $48.51 | +40.5% | COM | 501044101 |
| ROST | ROSS STORES INC | 2,916 | $372K | 0.0% | $127.58 * | $118.73 | +16.1% | COM | 778296103 |
| BCPC | BALCHEM CORP | 2,322 | $370K | 0.0% | $159.20 | $144.98 | +11.2% | COM | 057665200 |
| VCEL | VERICEL CORP | 8,686 | $370K | 0.0% | $42.55 * | $46.98 | -11.5% | COM | 92346J108 |
| ABCB | AMERIS BANCORP | 5,682 | $368K | 0.0% | $64.70 * | $49.81 | +17.9% | COM | 03076K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,392 | $365K | 0.0% | $18.82 | $19.09 | — | COM NEW | 035710839 |
| SYY | SYSCO CORP | 4,810 | $364K | 0.0% | $75.74 * | $73.52 | -3.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,353 | $362K | 0.0% | $267.54 * | $207.46 | +25.7% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 16,208 | $362K | 0.0% | $22.31 * | $38.64 | -43.7% | COM | 88076W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,143 | $361K | 0.0% | $22.39 | $62.41 | — | NATL AMT MUNI | 46138E537 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $360K | 0.0% | $180.17 * | $160.87 | +9.4% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 234 | $356K | 0.0% | $1520.64 * | $1111.87 | +18.2% | COM | 893641100 |
| APPF | APPFOLIO INC | 1,544 | $356K | 0.0% | $230.28 * | $215.97 | +0.9% | COM CL A | 03783C100 |
| HUM | HUMANA INC | 1,452 | $355K | 0.0% | $244.49 | $375.36 | -34.3% | COM | 444859102 |
| IYW | ISHARES TR | 2,030 | $352K | 0.0% | $173.27 | $124.09 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 1,463 | $352K | 0.0% | $240.32 | $176.35 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 916 | $351K | 0.0% | $383.10 * | $295.92 | +21.2% | COM | 40412C101 |
| — | TOTALENERGIES SE | 5,712 | $351K | 0.0% | $61.39 | $64.75 | — | SPONSORED ADS | 89151E109 |
| ACIW | ACI WORLDWIDE INC | 7,600 | $349K | 0.0% | $45.91 * | $53.17 | -7.5% | COM | 004498101 |
| PRIM | PRIMORIS SVCS CORP | 4,464 | $348K | 0.0% | $77.94 * | $72.96 | -7.1% | COM | 74164F103 |
| COF | CAPITAL ONE FINL CORP | 1,634 | $348K | 0.0% | $212.76 * | $116.44 | +58.9% | COM | 14040H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,023 | $347K | 0.0% | $114.86 * | $143.62 | -22.3% | COM | 00790R104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,532 | $346K | 0.0% | $40.56 * | $45.57 | -7.7% | CL A COM | 292765104 |
| CCB | COASTAL FINL CORP WA | 3,546 | $344K | 0.0% | $96.87 * | $27.97 | +208.1% | COM NEW | 19046P209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,054 | $341K | 0.0% | $84.18 * | $74.91 | +5.3% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 10,442 | $339K | 0.0% | $32.44 * | $37.09 | -20.0% | COM | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,019 | $338K | 0.0% | $15.37 | $9.32 | — | SPONSORED ADR | 05946K101 |
| JBTM | JBT MAREL CORPORATION | 2,809 | $338K | 0.0% | $120.26 * | $111.53 | 0.0% | COM | 477839104 |
| BURL | BURLINGTON STORES INC | 1,445 | $336K | 0.0% | $232.64 * | $225.92 | +5.2% | COM | 122017106 |
| MGK | VANGUARD WORLD FD | 918 | $336K | 0.0% | $366.17 | $290.35 | — | MEGA GRWTH IND | 921910816 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,338 | $334K | 0.0% | $13.72 | $9.14 | — | SPONSORED ADS | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 2,253 | $332K | 0.0% | $147.43 * | $137.89 | +2.2% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,809 | $332K | 0.0% | $183.47 * | $145.72 | +17.0% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 4,863 | $331K | 0.0% | $68.10 | $58.15 | +16.6% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 5,906 | $330K | 0.0% | $55.94 | $55.82 | +0.6% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 179 | $327K | 0.0% | $1827.96 * | $882.75 | +112.7% | COM | 303250104 |
| KNF | KNIFE RIVER CORP | 4,001 | $327K | 0.0% | $81.64 * | $80.33 | +13.3% | COMMON STOCK | 498894104 |
| LNG | CHENIERE ENERGY INC | 1,336 | $325K | 0.0% | $243.52 * | $213.46 | +8.5% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 768 | $323K | 0.0% | $420.46 | $374.82 | +10.7% | COM NEW | 620076307 |
| SPSC | SPS COMM INC | 2,372 | $323K | 0.0% | $136.09 | $121.11 | +14.4% | COM | 78463M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,241 | $321K | 0.0% | $143.29 * | $89.99 | +29.8% | COM | 55405Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,548 | $321K | 0.0% | $207.32 * | $213.44 | -10.4% | COM | 533900106 |
| ITW | ILLINOIS TOOL WKS INC | 1,295 | $320K | 0.0% | $247.25 * | $211.72 | +12.0% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,810 | $320K | 0.0% | $176.71 | $156.08 | — | VALUE ETF | 922908744 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,939 | $317K | 0.0% | $107.83 * | $73.26 | +55.5% | COM | 05550J101 |
| JMBS | JANUS DETROIT STR TR | 6,952 | $313K | 0.0% | $45.05 | $44.68 | — | HENDERSON MTG | 47103U852 |
| DSGX | DESCARTES SYS GROUP INC | 3,077 | $313K | 0.0% | $101.64 * | $97.77 | +7.9% | COM | 249906108 |
| FSK | FS KKR CAP CORP | 14,942 | $310K | 0.0% | $20.75 * | $12.71 | +42.7% | COM | 302635206 |
| TILE | INTERFACE INC | 14,792 | $310K | 0.0% | $20.93 * | $21.80 | -9.1% | COM | 458665304 |
| NU | NU HLDGS LTD | 22,342 | $307K | 0.0% | $13.72 * | $12.89 | -7.1% | ORD SHS CL A | G6683N103 |
| CNS | COHEN & STEERS INC | 4,063 | $306K | 0.0% | $75.35 | $69.91 | +7.6% | COM | 19247A100 |
| OS | ONESTREAM INC | 10,814 | $306K | 0.0% | $28.30 * | $28.61 | -12.9% | CL A | 68278B107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,948 | $306K | 0.0% | $77.40 * | $80.65 | -22.8% | COM | 573874104 |
| SH | PROSHARES TR | 7,672 | $304K | 0.0% | $39.68 | $42.42 | — | SHORT S&P 500 NE | 74349Y753 |
| ULTA | ULTA BEAUTY INC | 650 | $304K | 0.0% | $467.82 * | $392.34 | +5.4% | COM | 90384S303 |
| IWO | ISHARES TR | 1,056 | $302K | 0.0% | $285.86 | $240.43 | — | RUS 2000 GRW ETF | 464287648 |
| AVY | AVERY DENNISON CORP | 1,699 | $298K | 0.0% | $175.47 | $176.19 | -2.0% | COM | 053611109 |
| YUM | YUM BRANDS INC | 2,007 | $297K | 0.0% | $148.18 * | $127.39 | +13.2% | COM | 988498101 |
| IWS | ISHARES TR | 2,241 | $296K | 0.0% | $132.14 | $118.35 | — | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP | 1,918 | $296K | 0.0% | $154.11 | $108.63 | +41.0% | COM | 049560105 |
| DASH | DOORDASH INC | 1,197 | $295K | 0.0% | $246.51 * | $138.20 | +45.1% | CL A | 25809K105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,896 | $293K | 0.0% | $154.46 * | $171.34 | -19.1% | COM | 91347P105 |
| VGT | VANGUARD WORLD FD | 441 | $293K | 0.0% | $663.57 | $541.72 | — | INF TECH ETF | 92204A702 |
| PEN | PENUMBRA INC | 1,137 | $292K | 0.0% | $256.63 * | $215.52 | +26.3% | COM | 70975L107 |
| SNOW | SNOWFLAKE INC | 1,303 | $292K | 0.0% | $223.77 * | $230.21 | -21.5% | CL A | 833445109 |
| INSP | INSPIRE MED SYS INC | 2,225 | $289K | 0.0% | $129.77 * | $180.91 | -19.8% | COM | 457730109 |
| VST | VISTRA CORP | 1,486 | $288K | 0.0% | $193.81 * | $132.22 | +11.5% | COM | 92840M102 |
| RY | ROYAL BK CDA | 2,189 | $288K | 0.0% | $131.55 * | $108.59 | +12.6% | COM | 780087102 |
| EXE | EXPAND ENERGY CORPORATION | 2,449 | $286K | 0.0% | $116.94 * | $83.32 | +30.9% | COM | 165167735 |
| DFGP | DIMENSIONAL ETF TRUST | 5,244 | $286K | 0.0% | $54.49 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| KMI | KINDER MORGAN INC DEL | 9,717 | $286K | 0.0% | $29.40 * | $19.75 | +35.5% | COM | 49456B101 |
| FMC | FMC CORP | 6,823 | $285K | 0.0% | $41.75 * | $70.67 | -45.8% | COM NEW | 302491303 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,029 | $284K | 0.0% | $56.41 | $50.93 | — | DIV RTN EM EQT | 46641Q308 |
| UJAN | INNOVATOR ETFS TRUST | 7,008 | $283K | 0.0% | $40.45 | $38.05 | — | US EQT ULTRA BF | 45782C300 |
| NVT | NVENT ELECTRIC PLC | 3,848 | $282K | 0.0% | $73.25 * | $54.35 | +12.2% | SHS | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 895 | $280K | 0.0% | $313.14 * | $147.62 | +60.0% | COM | V7780T103 |
| DCI | DONALDSON INC | 4,011 | $278K | 0.0% | $69.35 * | $60.18 | +10.2% | COM | 257651109 |
| BROS | DUTCH BROS INC | 4,067 | $278K | 0.0% | $68.37 * | $52.98 | +23.1% | CL A | 26701L100 |
| VIRT | VIRTU FINL INC | 6,205 | $278K | 0.0% | $44.79 * | $26.09 | +54.5% | CL A | 928254101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,782 | $277K | 0.0% | $73.19 * | $55.26 | +21.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,033 | $276K | 0.0% | $90.90 | $86.43 | +4.2% | COM | 194162103 |
| SKY | CHAMPION HOMES INC | 4,402 | $276K | 0.0% | $62.61 * | $73.44 | +5.9% | COM | 830830105 |
| XHLF | BONDBLOXX ETF TRUST | 5,360 | $270K | 0.0% | $50.34 | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| MC | MOELIS & CO | 4,325 | $270K | 0.0% | $62.32 * | $42.68 | +27.1% | CL A | 60786M105 |
| IWP | ISHARES TR | 1,943 | $269K | 0.0% | $138.68 | $97.83 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 3,006 | $269K | 0.0% | $89.39 | $80.88 | — | MSCI EAFE ETF | 464287465 |
| PKG | PACKAGING CORP AMER | 1,424 | $268K | 0.0% | $188.45 | $168.55 | +10.2% | COM | 695156109 |
| PSK | SPDR SERIES TRUST | 8,429 | $268K | 0.0% | $31.76 | $37.21 | — | ICE PFD SEC ETF | 78464A292 |
| — | ANSYS INC | 760 | $267K | 0.0% | $351.22 | $333.81 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,355 | $267K | 0.0% | $79.50 | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 7,709 | $267K | 0.0% | $34.57 | $31.04 | — | INTL CORE EQT MK | 25434V203 |
| TYL | TYLER TECHNOLOGIES INC | 449 | $266K | 0.0% | $592.84 * | $434.87 | +30.2% | COM | 902252105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,648 | $266K | 0.0% | $47.06 | $48.19 | — | CORE PLUS BD ETF | 46641Q670 |
| EOG | EOG RES INC | 2,219 | $265K | 0.0% | $119.62 * | $111.11 | +0.9% | COM | 26875P101 |
| ICLR | ICON PLC | 1,814 | $264K | 0.0% | $145.45 * | $248.51 | -42.9% | SHS | G4705A100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,064 | $263K | 0.0% | $52.02 * | $47.01 | +21.0% | COM | 40637H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,109 | $263K | 0.0% | $51.48 | $52.26 | -1.6% | COM | 34964C106 |
| ING | ING GROEP N.V. | 11,910 | $260K | 0.0% | $21.87 | $14.74 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 61,222 | $260K | 0.0% | $4.25 | $2.81 | — | SPONSORED ADR | 539439109 |
| EQIX | EQUINIX INC | 327 | $260K | 0.0% | $795.57 * | $728.32 | +14.7% | COM | 29444U700 |
| SCHO | SCHWAB STRATEGIC TR | 10,670 | $260K | 0.0% | $24.38 | $34.75 | — | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 4,078 | $260K | 0.0% | $63.71 | $61.84 | — | US SMALL CAP ETF | 25434V500 |
| HAL | HALLIBURTON CO | 12,737 | $260K | 0.0% | $20.38 | $30.72 | -33.1% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 2,696 | $259K | 0.0% | $96.11 | $81.05 | +20.7% | COM | 171340102 |
| EXPO | EXPONENT INC | 3,460 | $258K | 0.0% | $74.71 * | $92.23 | -16.9% | COM | 30214U102 |
| RACE | FERRARI N V | 522 | $256K | 0.0% | $490.74 * | $406.57 | +14.3% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,370 | $255K | 0.0% | $107.41 * | $73.69 | +37.3% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,210 | $252K | 0.0% | $114.25 * | $113.55 | -2.4% | COM | 302130109 |
| GBCI | GLACIER BANCORP INC NEW | 5,848 | $252K | 0.0% | $43.08 * | $41.43 | -2.2% | COM | 37637Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 816 | $250K | 0.0% | $306.50 | $300.87 | +2.2% | SHS | G96629103 |
| FND | FLOOR & DECOR HLDGS INC | 3,292 | $250K | 0.0% | $75.96 * | $104.48 | -28.9% | CL A | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026 | $249K | 0.0% | $242.85 * | $151.40 | +48.8% | COM | 874054109 |
| DDOG | DATADOG INC | 1,847 | $248K | 0.0% | $134.33 * | $125.40 | -11.7% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 1,466 | $246K | 0.0% | $168.00 * | $110.68 | +32.9% | COM | 14149Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 914 | $246K | 0.0% | $269.33 | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| SNY | SANOFI | 5,078 | $245K | 0.0% | $48.31 | $50.35 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,540 | $244K | 0.0% | $95.95 * | $83.06 | +11.3% | COM NEW | 12541W209 |
| NWG | NATWEST GROUP PLC | 17,176 | $243K | 0.0% | $14.15 | $11.56 | — | SPONS ADR | 639057207 |
| IWN | ISHARES TR | 1,528 | $241K | 0.0% | $157.76 | $148.82 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 3,848 | $240K | 0.0% | $62.38 | $66.19 | — | COM | 92936U109 |
| SECT | NORTHERN LTS FD TR IV | 4,125 | $240K | 0.0% | $58.07 | $43.34 | — | MAIN SECTR ROTN | 66538H591 |
| GEV | GE VERNOVA INC | 452 | $239K | 0.0% | $529.16 * | $202.20 | +105.7% | COM | 36828A101 |
| NRG | NRG ENERGY INC | 1,488 | $239K | 0.0% | $160.58 * | $92.71 | +41.3% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 5,923 | $238K | 0.0% | $40.26 | $31.26 | +28.8% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,091 | $238K | 0.0% | $218.49 * | $215.12 | -10.4% | COM | N6596X109 |
| PTC | PTC INC | 1,378 | $237K | 0.0% | $172.34 * | $156.16 | +3.2% | COM | 69370C100 |
| HSY | HERSHEY CO | 1,431 | $237K | 0.0% | $165.95 * | $181.50 | -11.0% | COM | 427866108 |
| CR | CRANE COMPANY | 1,250 | $237K | 0.0% | $189.89 * | $87.82 | +88.4% | COMMON STOCK | 224408104 |
| GSIE | GOLDMAN SACHS ETF TR | 5,972 | $237K | 0.0% | $39.66 | $34.80 | — | ACTIVEBETA INT | 381430107 |
| TRGP | TARGA RES CORP | 1,360 | $237K | 0.0% | $174.08 * | $164.13 | +0.9% | COM | 87612G101 |
| PHYL | PGIM ETF TR | 6,610 | $235K | 0.0% | $35.49 | $34.51 | — | ACTV HY BD ETF | 69344A206 |
| YETI | YETI HLDGS INC | 7,431 | $234K | 0.0% | $31.52 * | $40.04 | -25.0% | COM | 98585X104 |
| LOGI | LOGITECH INTL S A | 2,587 | $233K | 0.0% | $90.13 * | $82.13 | -2.6% | SHS | H50430232 |
| PSA | PUBLIC STORAGE OPER CO | 788 | $231K | 0.0% | $293.44 * | $282.44 | +1.8% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 968 | $230K | 0.0% | $237.93 * | $192.41 | +7.1% | COM | 032654105 |
| GRMN | GARMIN LTD | 1,101 | $230K | 0.0% | $208.72 * | $201.43 | -2.7% | SHS | H2906T109 |
| VMI | VALMONT INDS INC | 692 | $226K | 0.0% | $326.57 * | $264.09 | +16.1% | COM | 920253101 |
| KHC | KRAFT HEINZ CO | 8,726 | $225K | 0.0% | $25.82 * | $32.55 | -18.1% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 1,288 | $224K | 0.0% | $174.27 * | $120.72 | +32.7% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 1,397 | $223K | 0.0% | $159.71 * | $140.99 | +4.6% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 710 | $223K | 0.0% | $313.86 * | $214.77 | +39.8% | COM | 58506Q109 |
| EQNR | EQUINOR ASA | 8,788 | $221K | 0.0% | $25.14 | $27.14 | — | SPONSORED ADR | 29446M102 |
| LEN | LENNAR CORP | 1,993 | $220K | 0.0% | $110.61 * | $106.53 | +0.7% | CL A | 526057104 |
| PPG | PPG INDS INC | 1,929 | $219K | 0.0% | $113.75 * | $133.63 | -20.4% | COM | 693506107 |
| EVR | EVERCORE INC | 811 | $219K | 0.0% | $270.02 * | $121.52 | +79.7% | CLASS A | 29977A105 |
| DXCM | DEXCOM INC | 2,496 | $218K | 0.0% | $87.29 * | $83.97 | -6.7% | COM | 252131107 |
| AER | AERCAP HOLDINGS NV | 1,852 | $217K | 0.0% | $117.00 * | $74.71 | +44.2% | SHS | N00985106 |
| NDAQ | NASDAQ INC | 2,389 | $214K | 0.0% | $89.42 * | $58.08 | +36.3% | COM | 631103108 |
| AGG | ISHARES TR | 2,152 | $213K | 0.0% | $99.20 | $98.64 | — | CORE US AGGBD ET | 464287226 |
| LRN | STRIDE INC | 1,466 | $213K | 0.0% | $145.19 | $93.54 | +54.6% | COM | 86333M108 |
| DOV | DOVER CORP | 1,158 | $212K | 0.0% | $183.23 * | $167.83 | +2.9% | COM | 260003108 |
| HMC | HONDA MOTOR LTD | 7,344 | $212K | 0.0% | $28.83 | $31.61 | — | ADR ECH CNV IN 3 | 438128308 |
| CDW | CDW CORP | 1,179 | $211K | 0.0% | $178.60 * | $193.91 | -13.3% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 1,993 | $211K | 0.0% | $105.62 * | $65.64 | +39.8% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $210K | 0.0% | $566.84 | $491.08 | +14.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,973 | $209K | 0.0% | $70.38 * | $73.13 | -26.3% | COM | 595017104 |
| HEI | HEICO CORP NEW | 635 | $208K | 0.0% | $328.00 * | $276.67 | 0.0% | COM | 422806109 |
| PINS | PINTEREST INC | 5,796 | $208K | 0.0% | $35.86 * | $40.70 | -25.4% | CL A | 72352L106 |
| POWI | POWER INTEGRATIONS INC | 3,708 | $207K | 0.0% | $55.90 * | $71.38 | -29.1% | COM | 739276103 |
| ELV | ELEVANCE HEALTH INC | 532 | $207K | 0.0% | $388.96 | $471.63 | -15.9% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 1,456 | $207K | 0.0% | $141.87 * | $79.70 | +64.8% | COM | 03769M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,766 | $206K | 0.0% | $116.69 | $165.65 | -30.3% | COM | 12008R107 |
| CAVA | CAVA GROUP INC | 2,445 | $206K | 0.0% | $84.23 | $108.42 | -21.3% | COM | 148929102 |
| MAS | MASCO CORP | 3,197 | $206K | 0.0% | $64.35 * | $70.02 | -11.2% | COM | 574599106 |
| XYL | XYLEM INC | 1,589 | $206K | 0.0% | $129.36 * | $104.89 | +14.6% | COM | 98419M100 |
| DFH | DREAM FINDERS HOMES INC | 8,164 | $205K | 0.0% | $25.13 * | $24.37 | -7.8% | COM CL A | 26154D100 |
| H | HYATT HOTELS CORP | 1,469 | $205K | 0.0% | $139.65 * | $108.05 | +15.2% | COM CL A | 448579102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,639 | $204K | 0.0% | $56.15 * | $61.23 | -16.9% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 8,036 | $204K | 0.0% | $25.38 * | $22.32 | +11.1% | COM | 127097103 |
| GDDY | GODADDY INC | 1,119 | $201K | 0.0% | $180.06 | $125.31 | +43.2% | CL A | 380237107 |
| USFD | US FOODS HLDG CORP | 2,608 | $201K | 0.0% | $77.01 * | $55.96 | +27.5% | COM | 912008109 |
| USPH | U S PHYSICAL THERAPY | 2,567 | $201K | 0.0% | $78.20 * | $98.93 | -25.5% | COM | 90337L108 |
| F | FORD MTR CO | 16,655 | $181K | 0.0% | $10.85 * | $10.36 | -4.7% | COM | 345370860 |
| AEG | AEGON LTD | 22,830 | $165K | 0.0% | $7.24 | $6.10 | — | AMER REG 1 CERT | 0076CA104 |
| CION | CION INVT CORP | 16,388 | $157K | 0.0% | $9.57 * | $6.82 | +23.9% | COM | 17259U204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,873 | $135K | 0.0% | $8.48 | $7.56 | — | ADR B SEK 10 | 294821608 |
| CLSK | CLEANSPARK INC | 10,123 | $112K | 0.0% | $11.03 * | $8.90 | 0.0% | COM NEW | 18452B209 |
| — | AMCOR PLC | 11,939 | $110K | 0.0% | $9.19 | $9.65 | -5.1% | ORD | G0250X107 |
| HLN | HALEON PLC | 10,552 | $109K | 0.0% | $10.37 | $8.18 | — | SPON ADS | 405552100 |
| UAA | UNDER ARMOUR INC | 15,361 | $105K | 0.0% | $6.83 * | $7.44 | -16.3% | CL A | 904311107 |
| AGNC | AGNC INVT CORP | 10,623 | $97,625 | 0.0% | $9.19 | $9.85 | — | COM | 00123Q104 |
| VNET | VNET GROUP INC | 13,882 | $95,786 | 0.0% | $6.90 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | PIMCO STRATEGIC INCOME FD | 10,548 | $73,416 | 0.0% | $6.96 | $6.96 | — | COM | 72200X104 |
| NOK | NOKIA CORP | 12,102 | $62,689 | 0.0% | $5.18 | $4.74 | — | SPONSORED ADR | 654902204 |
| RC | READY CAPITAL CORP | 12,395 | $54,166 | 0.0% | $4.37 | $8.03 | — | COM | 75574U101 |
| — | MFS HIGH INCOME MUN TR | 13,524 | $48,416 | 0.0% | $3.58 | $4.26 | — | SH BEN INT | 59318D104 |
| QVCGA | QVC GROUP INC | 13,012 | $35,783 | 0.0% | $2.75 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| HLLY | HOLLEY INC | 12,433 | $24,866 | 0.0% | $2.00 * | $6.61 | -67.9% | COM | 43538H103 |