Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 97,160 | $21.32M | 3.5% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,344 | $19.51M | 3.2% | $50.37 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 43,731 | $18.43M | 3.0% | $421.50 | $317.73 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 64,320 | $16.11M | 2.7% | $250.42 | $195.98 | +27.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 178,286 | $15.67M | 2.6% | $87.90 | $71.30 | +23.3% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 35,327 | $11.16M | 1.8% | $316.04 | $229.78 | +36.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 61,938 | $10.32M | 1.7% | $166.64 | $133.80 | +23.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 73,436 | $9.862M | 1.6% | $134.29 | $103.54 | +29.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 50,125 | $9.546M | 1.6% | $190.44 | $115.06 | +64.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 10,554 | $9.407M | 1.6% | $891.32 * | $36.93 | +141.4% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 266,832 | $9.107M | 1.5% | $34.13 | $33.40 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 152,210 | $7.784M | 1.3% | $51.14 | $44.49 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 73,008 | $7.763M | 1.3% | $106.33 | $66.14 | +60.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 7,212 | $7.646M | 1.3% | $1060.12 * | $99.98 | +112.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,262 | $7.51M | 1.2% | $526.55 | $369.85 | +41.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 39,540 | $7.485M | 1.2% | $189.30 | $124.47 | +51.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,212 | $6.143M | 1.0% | $403.84 | $214.80 | +88.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 66,862 | $6.113M | 1.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 263,034 | $6.045M | 1.0% | $22.98 | $23.14 | -0.7% | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 12,968 | $5.767M | 1.0% | $444.68 | $432.96 | +2.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,560 | $5.494M | 0.9% | $520.23 | $544.30 | -4.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 15,431 | $5.429M | 0.9% | $351.80 | $280.59 | +23.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 6,860 | $5.296M | 0.9% | $772.00 | $684.30 | +12.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 46,353 | $5.243M | 0.9% | $113.11 | $102.83 | +8.0% | COM | 002824100 |
| IVV | ISHARES TR | 8,490 | $4.998M | 0.8% | $588.66 | $443.29 | +32.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,900 | $4.648M | 0.8% | $80.27 | $79.67 | +0.8% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 39,928 | $4.62M | 0.8% | $115.72 | $91.84 | +23.7% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 53,685 | $4.618M | 0.8% | $86.02 | $86.53 | -0.6% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 57,758 | $4.614M | 0.8% | $79.88 * | $79.44 | -1.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 76,546 | $4.531M | 0.7% | $59.20 * | $45.64 | +25.8% | COM | 17275R102 |
| SPMB | SPDR SER TR | 210,000 | $4.525M | 0.7% | $21.55 | $21.97 | -1.9% | PORT MTG BK ETF | 78464A383 |
| META | META PLATFORMS INC | 7,715 | $4.517M | 0.7% | $585.52 | $367.29 | +58.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 36,881 | $4.439M | 0.7% | $120.35 * | $87.01 | +33.6% | COM | 718172109 |
| SLYG | SPDR SER TR | 49,092 | $4.435M | 0.7% | $90.35 | $80.56 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| ZTS | ZOETIS INC | 27,037 | $4.405M | 0.7% | $162.93 | $172.71 | -6.9% | CL A | 98978V103 |
| MSCI | MSCI INC | 7,331 | $4.399M | 0.7% | $600.01 | $503.22 | +17.7% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 16,932 | $4.059M | 0.7% | $239.71 * | $137.16 | +71.1% | COM | 46625H100 |
| ABNB | AIRBNB INC | 30,771 | $4.044M | 0.7% | $131.41 | $116.96 | +12.4% | COM CL A | 009066101 |
| SPSM | SPDR SER TR | 89,992 | $4.042M | 0.7% | $44.92 | $42.21 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| WDAY | WORKDAY INC | 15,461 | $3.989M | 0.7% | $258.03 | $213.48 | +20.9% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 56,588 | $3.975M | 0.7% | $70.24 * | $39.12 | +75.7% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 101,122 | $3.88M | 0.6% | $38.37 | $34.92 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,489 | $3.848M | 0.6% | $453.28 | $347.54 | +30.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,628 | $3.633M | 0.6% | $111.35 | $92.25 | +19.4% | COM | 254687106 |
| IEF | ISHARES TR | 36,531 | $3.377M | 0.6% | $92.45 | $97.80 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 78,258 | $3.335M | 0.6% | $42.61 | $41.43 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 32,995 | $3.319M | 0.5% | $100.60 | $99.60 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 6,552 | $3.314M | 0.5% | $505.84 * | $467.35 | +5.6% | COM | 91324P102 |
| TIP | ISHARES TR | 30,325 | $3.231M | 0.5% | $106.55 | $106.70 | -0.1% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 77,723 | $3.108M | 0.5% | $39.99 * | $31.75 | +17.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,470 | $3.029M | 0.5% | $195.83 | $183.79 | +6.6% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 16,136 | $2.856M | 0.5% | $177.00 | $186.96 | -5.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,943 | $2.845M | 0.5% | $219.83 * | $123.40 | +73.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 7,301 | $2.84M | 0.5% | $388.98 * | $285.05 | +33.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,254 | $2.789M | 0.5% | $144.84 * | $142.70 | -3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,146 | $2.692M | 0.4% | $177.70 * | $134.59 | +27.6% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 100,924 | $2.643M | 0.4% | $26.19 | $28.80 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| XHLF | BONDBLOXX ETF TRUST | 52,365 | $2.628M | 0.4% | $50.18 | $50.18 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| QCOM | QUALCOMM INC | 16,896 | $2.596M | 0.4% | $153.62 * | $117.32 | +28.1% | COM | 747525103 |
| — | UNILEVER PLC | 45,216 | $2.564M | 0.4% | $56.70 | $52.22 | — | SPON ADR NEW | 904767704 |
| GLDM | WORLD GOLD TR | 48,496 | $2.521M | 0.4% | $51.99 | $40.98 | +26.9% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 40,400 | $2.515M | 0.4% | $62.26 * | $57.36 | +5.4% | COM | 191216100 |
| T | AT&T INC | 102,390 | $2.331M | 0.4% | $22.77 * | $14.52 | +50.1% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,442 | $2.316M | 0.4% | $57.27 | $45.21 | +26.7% | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 25,188 | $2.276M | 0.4% | $90.35 | $53.51 | +67.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,589 | $2.215M | 0.4% | $107.57 * | $105.24 | -1.4% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 10,743 | $2.202M | 0.4% | $204.97 | $181.57 | +12.1% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 14,988 | $2.168M | 0.4% | $144.62 * | $149.10 | -5.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 48,399 | $2.127M | 0.4% | $43.95 * | $27.73 | +54.9% | COM | 060505104 |
| IT | GARTNER INC | 4,327 | $2.096M | 0.3% | $484.47 | $325.62 | +48.8% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 12,220 | $2.049M | 0.3% | $167.64 * | $141.77 | +15.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,183 | $2.008M | 0.3% | $99.48 * | $103.90 | -7.7% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 65,231 | $1.948M | 0.3% | $29.86 | $29.67 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SAP | SAP SE | 7,736 | $1.905M | 0.3% | $246.21 | $143.24 | +71.9% | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 39,106 | $1.87M | 0.3% | $47.83 * | $30.07 | +52.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 14,431 | $1.82M | 0.3% | $126.10 * | $149.85 | -21.3% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,162 | $1.773M | 0.3% | $109.73 | $76.12 | +44.1% | COM | 681116109 |
| JNK | SPDR SER TR | 18,528 | $1.769M | 0.3% | $95.47 | $92.07 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| MORN | MORNINGSTAR INC | 5,195 | $1.749M | 0.3% | $336.76 | $218.43 | +54.2% | COM | 617700109 |
| AAON | AAON INC | 14,716 | $1.732M | 0.3% | $117.68 | $65.32 | +79.3% | COM PAR $0.004 | 000360206 |
| CSGP | COSTAR GROUP INC | 24,156 | $1.729M | 0.3% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| SHEL | SHELL PLC | 27,230 | $1.706M | 0.3% | $62.65 | $60.01 | +4.4% | SPON ADS | 780259305 |
| FDS | FACTSET RESH SYS INC | 3,451 | $1.657M | 0.3% | $480.28 | $406.45 | +16.8% | COM | 303075105 |
| CAT | CATERPILLAR INC | 4,554 | $1.652M | 0.3% | $362.79 | $257.01 | +39.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,678 | $1.646M | 0.3% | $289.89 * | $272.96 | +3.8% | COM | 580135101 |
| ASML | ASML HOLDING N V | 2,322 | $1.609M | 0.3% | $693.08 | $718.92 | -3.6% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 10,565 | $1.607M | 0.3% | $152.06 * | $166.64 | -12.3% | COM | 713448108 |
| SHLD | GLOBAL X FDS | 42,560 | $1.592M | 0.3% | $37.41 | $35.88 | +4.3% | DEFENSE TECH ETF | 37960A529 |
| GD | GENERAL DYNAMICS CORP | 5,966 | $1.572M | 0.3% | $263.47 * | $210.48 | +22.7% | COM | 369550108 |
| CRM | SALESFORCE INC | 4,626 | $1.547M | 0.3% | $334.35 | $212.26 | +56.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 16,461 | $1.52M | 0.3% | $92.37 * | $72.48 | +24.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 2,797 | $1.507M | 0.2% | $538.84 | $431.38 | +24.9% | S&P 500 ETF SHS | 922908363 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,574 | $1.448M | 0.2% | $64.16 | $42.65 | +50.4% | CL A | 78351F107 |
| LOW | LOWES COS INC | 5,757 | $1.421M | 0.2% | $246.80 | $200.81 | +20.5% | COM | 548661107 |
| PFE | PFIZER INC | 53,172 | $1.411M | 0.2% | $26.53 * | $30.62 | -19.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,726 | $1.383M | 0.2% | $292.73 * | $203.99 | +40.4% | COM | 053015103 |
| WSO | WATSCO INC | 2,906 | $1.377M | 0.2% | $473.89 | $344.11 | +37.7% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 15,024 | $1.371M | 0.2% | $91.25 * | $95.62 | -7.0% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 23,258 | $1.371M | 0.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.367M | 0.2% | $916.55 | $580.45 | +57.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 5,921 | $1.343M | 0.2% | $226.88 * | $241.50 | -8.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 4,498 | $1.329M | 0.2% | $295.57 | $209.37 | +41.2% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,344 | $1.3M | 0.2% | $177.03 * | $80.33 | +114.5% | CL A COM STK | 03990B101 |
| ENB | ENBRIDGE INC | 30,280 | $1.285M | 0.2% | $42.43 * | $32.04 | +25.0% | COM | 29250N105 |
| INDA | ISHARES TR | 24,333 | $1.281M | 0.2% | $52.64 | $49.21 | +7.0% | MSCI INDIA ETF | 46429B598 |
| NCNO | NCINO INC | 37,875 | $1.272M | 0.2% | $33.58 | $27.03 | +24.2% | COM | 63947X101 |
| C | CITIGROUP INC | 18,038 | $1.27M | 0.2% | $70.39 * | $45.59 | +50.2% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 16,221 | $1.269M | 0.2% | $78.21 | $51.50 | +50.0% | COM | 008474108 |
| QUAL | ISHARES TR | 7,067 | $1.258M | 0.2% | $178.07 | $160.22 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 12,514 | $1.241M | 0.2% | $99.17 * | $97.48 | -1.7% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 6,079 | $1.223M | 0.2% | $201.18 | $139.69 | +42.1% | COM | 760759100 |
| PCG | PG&E CORP | 60,167 | $1.214M | 0.2% | $20.18 | $16.74 | +19.6% | COM | 69331C108 |
| SPSC | SPS COMM INC | 6,599 | $1.214M | 0.2% | $183.99 | $162.85 | +13.0% | COM | 78463M107 |
| CVS | CVS HEALTH CORP | 26,879 | $1.207M | 0.2% | $44.89 * | $60.75 | -29.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 10,946 | $1.179M | 0.2% | $107.74 * | $87.11 | +19.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 19,703 | $1.177M | 0.2% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,254 | $1.173M | 0.2% | $187.51 * | $163.81 | +10.9% | COM | 882508104 |
| EPAM | EPAM SYS INC | 5,012 | $1.172M | 0.2% | $233.82 | $200.41 | +16.7% | COM | 29414B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,556 | $1.149M | 0.2% | $84.74 * | $44.87 | +84.8% | COM | 81768T108 |
| WMB | WILLIAMS COS INC | 21,157 | $1.145M | 0.2% | $54.12 * | $27.06 | +93.3% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 6,830 | $1.111M | 0.2% | $162.63 | $154.38 | +4.3% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 21,641 | $1.097M | 0.2% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GLW | CORNING INC | 22,902 | $1.088M | 0.2% | $47.52 | $30.90 | +50.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 8,555 | $1.076M | 0.2% | $125.72 * | $83.07 | +47.2% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 10,581 | $1.062M | 0.2% | $100.40 * | $54.14 | +76.2% | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 36,491 | $1.056M | 0.2% | $28.94 | $14.45 | +99.0% | COM | G87110105 |
| AIG | AMERICAN INTL GROUP INC | 14,324 | $1.043M | 0.2% | $72.80 * | $54.73 | +30.2% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,408 | $1.041M | 0.2% | $56.56 * | $54.23 | -1.8% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,195 | $1.019M | 0.2% | $464.13 | $411.36 | +12.8% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 10,791 | $1.015M | 0.2% | $94.04 * | $82.79 | +9.8% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,095 | $1.014M | 0.2% | $327.56 | $351.53 | -7.1% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 7,210 | $1.006M | 0.2% | $139.50 * | $116.75 | +16.9% | COM | 56585A102 |
| NKE | NIKE INC | 13,284 | $1.005M | 0.2% | $75.67 * | $108.15 | -31.6% | CL B | 654106103 |
| COO | COOPER COS INC | 10,893 | $1.001M | 0.2% | $91.93 | $97.13 | -5.4% | COM | 216648501 |
| SNA | SNAP ON INC | 2,944 | $999K | 0.2% | $339.48 * | $245.42 | +34.7% | COM | 833034101 |
| PWRD | TCW ETF TRUST | 13,661 | $991K | 0.2% | $72.57 | $56.57 | +28.3% | TRANSFORM SYSTEM | 29287L205 |
| TFIN | TRIUMPH FINANCIAL INC | 10,897 | $990K | 0.2% | $90.88 | $74.52 | +22.0% | COM | 89679E300 |
| CMCSA | COMCAST CORP NEW | 26,343 | $989K | 0.2% | $37.53 * | $37.07 | -2.4% | CL A | 20030N101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 32,696 | $978K | 0.2% | $29.92 | $28.70 | +4.2% | CONGRESS SMID GR | 74316P645 |
| AMT | AMERICAN TOWER CORP NEW | 5,331 | $978K | 0.2% | $183.41 * | $183.42 | -3.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,521 | $972K | 0.2% | $276.14 * | $253.23 | +6.9% | COM | 125523100 |
| MET | METLIFE INC | 11,689 | $957K | 0.2% | $81.88 * | $53.50 | +48.7% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 16,584 | $953K | 0.2% | $57.45 * | $20.90 | +82.1% | CL A LTD VT SH | 11271J107 |
| FE | FIRSTENERGY CORP | 23,756 | $945K | 0.2% | $39.78 * | $35.15 | +8.6% | COM | 337932107 |
| MDYG | SPDR SER TR | 10,616 | $922K | 0.2% | $86.89 | $70.71 | +22.9% | S&P 400 MDCP GRW | 78464A821 |
| AES | AES CORP | 71,322 | $918K | 0.2% | $12.87 * | $17.13 | -29.2% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 23,996 | $914K | 0.2% | $38.08 | $38.28 | -2.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,266 | $913K | 0.2% | $402.70 | $373.13 | +7.9% | COM | 92532F100 |
| CME | CME GROUP INC | 3,878 | $901K | 0.1% | $232.23 | $195.50 | +16.6% | COM | 12572Q105 |
| GSHD | GOOSEHEAD INS INC | 8,369 | $897K | 0.1% | $107.22 | $59.81 | +79.3% | COM CL A | 38267D109 |
| SONY | SONY GROUP CORP | 42,158 | $892K | 0.1% | $21.16 | $18.90 | +12.0% | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 2,605 | $888K | 0.1% | $340.94 | $333.38 | +0.6% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 2,977 | $884K | 0.1% | $296.79 | $161.01 | +82.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,632 | $880K | 0.1% | $75.63 | $27.86 | +171.5% | CL A | 69608A108 |
| ETR | ENTERGY CORP NEW | 11,576 | $878K | 0.1% | $75.82 * | $58.31 | +26.5% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 14,487 | $878K | 0.1% | $60.58 | $65.28 | -7.2% | COM | 15135B101 |
| MAA | MID-AMER APT CMNTYS INC | 5,677 | $877K | 0.1% | $154.57 * | $125.98 | +17.8% | COM | 59522J103 |
| CSX | CSX CORP | 26,974 | $870K | 0.1% | $32.27 | $31.61 | +0.5% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,695 | $867K | 0.1% | $511.21 | $348.15 | +46.8% | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,378 | $866K | 0.1% | $103.31 * | $90.47 | +11.7% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 1,842 | $864K | 0.1% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 2,177 | $863K | 0.1% | $396.23 | $288.48 | +36.6% | COM | 147528103 |
| USDU | WISDOMTREE TR | 30,826 | $853K | 0.1% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| CPRT | COPART INC | 14,694 | $843K | 0.1% | $57.39 | $44.09 | +30.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,697 | $834K | 0.1% | $124.49 * | $130.46 | -6.9% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,758 | $828K | 0.1% | $52.56 | $55.21 | -4.8% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 8,079 | $824K | 0.1% | $102.02 | $76.66 | +32.2% | COM | 115236101 |
| — | ASPEN TECHNOLOGY INC | 3,231 | $807K | 0.1% | $249.63 | $183.21 | — | COM | 29109X106 |
| OXY | OCCIDENTAL PETE CORP | 16,284 | $805K | 0.1% | $49.41 * | $57.83 | -16.4% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,652 | $803K | 0.1% | $485.94 * | $443.56 | +6.4% | COM | 539830109 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,663 | $767K | 0.1% | $41.09 | $45.73 | -10.2% | CL A COM | 292765104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,435 | $764K | 0.1% | $172.23 * | $118.36 | +38.5% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 2,133 | $757K | 0.1% | $354.87 | $259.21 | +36.6% | COM | 231561101 |
| AVGO | BROADCOM INC | 3,256 | $755K | 0.1% | $231.84 | $165.43 | +38.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,409 | $746K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MDYV | SPDR SER TR | 9,254 | $742K | 0.1% | $80.20 | $67.20 | +19.3% | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 11,605 | $740K | 0.1% | $63.77 * | $72.62 | -16.0% | COM | 370334104 |
| PJT | PJT PARTNERS INC | 4,679 | $738K | 0.1% | $157.81 | $111.20 | +41.0% | COM CL A | 69343T107 |
| WSM | WILLIAMS SONOMA INC | 3,955 | $732K | 0.1% | $185.18 | $129.86 | +40.5% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 21,735 | $731K | 0.1% | $33.62 * | $29.53 | +11.4% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 2,498 | $725K | 0.1% | $290.04 * | $264.91 | +6.0% | COM | 009158106 |
| HSY | HERSHEY CO | 4,262 | $722K | 0.1% | $169.35 * | $181.07 | -9.4% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 1,356 | $708K | 0.1% | $521.96 | $369.65 | +41.2% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,459 | $702K | 0.1% | $203.09 | $146.82 | +38.3% | COM | 243537107 |
| USHY | ISHARES TR | 18,853 | $694K | 0.1% | $36.79 | $35.57 | +3.4% | BROAD USD HIGH | 46435U853 |
| AME | AMETEK INC | 3,806 | $686K | 0.1% | $180.26 | $158.31 | +13.1% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 3,657 | $680K | 0.1% | $186.08 | $145.82 | +27.4% | CL A | 422806208 |
| HGER | HARBOR ETF TRUST | 30,643 | $678K | 0.1% | $22.14 | $22.72 | -2.6% | HARBOR COMMODITY | 41151J505 |
| XOM | EXXON MOBIL CORP | 6,300 | $678K | 0.1% | $107.57 * | $105.24 | -1.4% | Put | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,401 | $672K | 0.1% | $197.49 | $133.35 | +48.1% | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 5,256 | $668K | 0.1% | $127.07 | $86.75 | +46.5% | COM | 85208M102 |
| WM | WASTE MGMT INC DEL | 3,283 | $662K | 0.1% | $201.79 | $175.17 | +13.5% | COM | 94106L109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,909 | $658K | 0.1% | $168.45 | $116.04 | +45.2% | COM | 859241101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,054 | $651K | 0.1% | $92.23 * | $80.51 | +10.7% | COM | 025537101 |
| RVLV | REVOLVE GROUP INC | 19,198 | $643K | 0.1% | $33.49 | $18.26 | +83.4% | CL A | 76156B107 |
| VUG | VANGUARD INDEX FDS | 1,553 | $637K | 0.1% | $410.44 * | $55.18 | +24.0% | GROWTH ETF | 922908736 |
| AON | AON PLC | 1,753 | $630K | 0.1% | $359.16 | $317.12 | +12.6% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 9,588 | $628K | 0.1% | $65.52 | $71.62 | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 13,340 | $623K | 0.1% | $46.70 | $46.95 | -1.1% | COM CL B | 08265T208 |
| PTC | PTC INC | 3,301 | $607K | 0.1% | $183.87 | $166.74 | +10.3% | COM | 69370C100 |
| O | REALTY INCOME CORP | 11,358 | $607K | 0.1% | $53.41 * | $52.66 | -4.6% | COM | 756109104 |
| — | BARRICK GOLD CORP | 38,691 | $600K | 0.1% | $15.50 | $16.92 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,972 | $592K | 0.1% | $74.27 * | $84.30 | -19.8% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 7,733 | $590K | 0.1% | $76.24 * | $81.91 | -9.3% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 4,637 | $590K | 0.1% | $127.13 | $159.24 | -20.2% | SPON ADR NEW | 25243Q205 |
| BMI | BADGER METER INC | 2,773 | $588K | 0.1% | $212.12 | $183.30 | +14.8% | COM | 056525108 |
| SHY | ISHARES TR | 7,146 | $586K | 0.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 4,395 | $576K | 0.1% | $131.04 * | $125.99 | -0.1% | COM | 494368103 |
| CVLT | COMMVAULT SYS INC | 3,806 | $574K | 0.1% | $150.91 | $143.56 | +5.1% | COM | 204166102 |
| GWX | SPDR INDEX SHS FDS | 18,328 | $568K | 0.1% | $30.98 | $31.17 | -0.6% | S&P INTL SMLCP | 78463X871 |
| LMAT | LEMAITRE VASCULAR INC | 6,094 | $562K | 0.1% | $92.14 | $86.80 | +5.2% | COM | 525558201 |
| HDB | HDFC BANK LTD | 8,773 | $560K | 0.1% | $63.86 | $59.64 | +7.1% | SPONSORED ADS | 40415F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,172 | $560K | 0.1% | $78.09 | $63.55 | +22.9% | COM | 74112D101 |
| REGN | REGENERON PHARMACEUTICALS | 776 | $553K | 0.1% | $712.33 | $838.02 | -15.5% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 8,920 | $548K | 0.1% | $61.43 | $57.65 | +6.6% | CL A | 74624M102 |
| SAIA | SAIA INC | 1,199 | $546K | 0.1% | $455.73 | $296.39 | +53.8% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 10,069 | $534K | 0.1% | $53.06 | $53.56 | -2.6% | COM | 892356106 |
| RELX | RELX PLC | 11,710 | $532K | 0.1% | $45.42 | $33.07 | +37.3% | SPONSORED ADR | 759530108 |
| SLYV | SPDR SER TR | 6,038 | $527K | 0.1% | $87.25 | $76.35 | +14.3% | S&P 600 SMCP VAL | 78464A300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,239 | $524K | 0.1% | $72.37 | $79.26 | -9.3% | COM | 13646K108 |
| VRSK | VERISK ANALYTICS INC | 1,880 | $518K | 0.1% | $275.43 | $222.84 | +22.8% | COM | 92345Y106 |
| JBBB | JANUS DETROIT STR TR | 10,492 | $516K | 0.1% | $49.16 | $48.93 | +0.5% | B-BBB CLO ETF | 47103U753 |
| WEX | WEX INC | 2,938 | $515K | 0.1% | $175.32 | $177.27 | -1.1% | COM | 96208T104 |
| MPWR | MONOLITHIC PWR SYS INC | 859 | $508K | 0.1% | $591.70 | $468.04 | +25.4% | COM | 609839105 |
| ICLR | ICON PLC | 2,416 | $507K | 0.1% | $209.71 | $240.41 | -12.8% | SHS | G4705A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,475 | $503K | 0.1% | $203.30 | $189.39 | +7.3% | CL A | 942749102 |
| NVS | NOVARTIS AG | 5,117 | $498K | 0.1% | $97.31 | $105.15 | -7.5% | SPONSORED ADR | 66987V109 |
| FIX | COMFORT SYS USA INC | 1,165 | $494K | 0.1% | $424.20 | $157.13 | +168.9% | COM | 199908104 |
| PEN | PENUMBRA INC | 2,078 | $493K | 0.1% | $237.48 | $199.64 | +19.0% | COM | 70975L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,039 | $493K | 0.1% | $11.72 | $7.99 | +46.6% | SPONSORED ADS | 606822104 |
| ELF | E L F BEAUTY INC | 3,908 | $491K | 0.1% | $125.55 | $108.18 | +16.1% | COM | 26856L103 |
| CWB | SPDR SER TR | 6,242 | $486K | 0.1% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| NVT | NVENT ELECTRIC PLC | 7,108 | $484K | 0.1% | $68.16 | $52.96 | +27.0% | SHS | G6700G107 |
| UFPT | UFP TECHNOLOGIES INC | 1,971 | $482K | 0.1% | $244.51 | $231.67 | +5.5% | COM | 902673102 |
| HYG | ISHARES TR | 6,114 | $481K | 0.1% | $78.65 | $74.99 | +4.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 4,478 | $478K | 0.1% | $106.84 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| HLI | HOULIHAN LOKEY INC | 2,754 | $478K | 0.1% | $173.66 | $119.00 | +44.0% | CL A | 441593100 |
| DFH | DREAM FINDERS HOMES INC | 20,483 | $477K | 0.1% | $23.27 | $24.52 | -5.1% | COM CL A | 26154D100 |
| APH | AMPHENOL CORP NEW | 6,815 | $473K | 0.1% | $69.45 | $61.99 | +11.2% | CL A | 032095101 |
| VVV | VALVOLINE INC | 12,952 | $469K | 0.1% | $36.18 | $34.90 | +3.7% | COM | 92047W101 |
| EMB | ISHARES TR | 5,234 | $466K | 0.1% | $89.04 | $84.96 | +4.8% | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 274 | $466K | 0.1% | $1700.44 | $1454.01 | +16.9% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 2,056 | $464K | 0.1% | $225.89 * | $186.84 | +11.5% | COM | 438516106 |
| SE | SEA LTD | 4,300 | $456K | 0.1% | $106.10 | $84.35 | +25.8% | SPONSORD ADS | 81141R100 |
| VYM | VANGUARD WHITEHALL FDS | 3,570 | $455K | 0.1% | $127.58 | $114.33 | +11.6% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 5,328 | $455K | 0.1% | $85.35 | $69.73 | +22.1% | COM | 70450Y103 |
| SEIC | SEI INVTS CO | 5,426 | $448K | 0.1% | $82.48 | $62.62 | +30.1% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,977 | $447K | 0.1% | $226.09 | $160.95 | +38.3% | COM | 11133T103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,317 | $445K | 0.1% | $47.81 | $51.52 | -7.2% | COM | 40637H109 |
| LII | LENNOX INTL INC | 721 | $439K | 0.1% | $609.30 | $444.62 | +35.7% | COM | 526107107 |
| CMI | CUMMINS INC | 1,259 | $439K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| TDC | TERADATA CORP DEL | 13,817 | $430K | 0.1% | $31.15 | $45.18 | -31.1% | COM | 88076W103 |
| SPGI | S&P GLOBAL INC | 863 | $430K | 0.1% | $498.03 | $376.34 | +31.4% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 1,213 | $428K | 0.1% | $352.80 | $272.20 | +29.0% | COM | 126402106 |
| OS | ONESTREAM INC | 14,819 | $423K | 0.1% | $28.52 * | $29.47 | +4.1% | CL A | 68278B107 |
| EME | EMCOR GROUP INC | 928 | $421K | 0.1% | $453.90 | $166.16 | +172.6% | COM | 29084Q100 |
| AMGN | AMGEN INC | 1,611 | $420K | 0.1% | $260.64 * | $222.53 | +13.4% | COM | 031162100 |
| ITGR | INTEGER HLDGS CORP | 3,125 | $414K | 0.1% | $132.52 | $123.71 | +7.1% | COM | 45826H109 |
| — | CYBERARK SOFTWARE LTD | 1,227 | $409K | 0.1% | $333.15 | $234.58 | — | SHS | M2682V108 |
| ROST | ROSS STORES INC | 2,697 | $408K | 0.1% | $151.27 | $129.99 | +15.1% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,679 | $408K | 0.1% | $110.77 | $113.34 | -3.4% | COM | 302130109 |
| CCB | COASTAL FINL CORP WA | 4,763 | $404K | 0.1% | $84.91 | $42.89 | +98.0% | COM NEW | 19046P209 |
| WAB | WABTEC | 2,118 | $402K | 0.1% | $189.59 | $145.67 | +29.5% | COM | 929740108 |
| DAVA | ENDAVA PLC | 12,976 | $401K | 0.1% | $30.90 | $58.00 | -46.7% | ADS | 29260V105 |
| FANG | DIAMONDBACK ENERGY INC | 2,421 | $397K | 0.1% | $163.83 * | $127.79 | +24.7% | COM | 25278X109 |
| INTU | INTUIT | 628 | $395K | 0.1% | $628.50 | $489.96 | +27.4% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,051 | $393K | 0.1% | $128.70 * | $99.11 | +26.1% | CL A | 099502106 |
| PH | PARKER-HANNIFIN CORP | 614 | $391K | 0.1% | $636.03 | $345.11 | +82.5% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 3,412 | $388K | 0.1% | $113.60 | $94.02 | +20.8% | COM | 249906108 |
| XYZ | BLOCK INC | 4,526 | $385K | 0.1% | $84.99 | $61.29 | +38.7% | CL A | 852234103 |
| EFX | EQUIFAX INC | 1,503 | $383K | 0.1% | $254.85 | $255.18 | -0.9% | COM | 294429105 |
| YUM | YUM BRANDS INC | 2,842 | $381K | 0.1% | $134.16 | $127.18 | +3.5% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 20,442 | $378K | 0.1% | $18.50 | $19.04 | -2.9% | INTL EQTY ETF | 808524805 |
| ALLE | ALLEGION PLC | 2,868 | $375K | 0.1% | $130.68 | $110.73 | +17.1% | ORD SHS | G0176J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,463 | $371K | 0.1% | $107.15 | $85.38 | +25.5% | COM NEW | 53220K504 |
| GDDY | GODADDY INC | 1,872 | $369K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368K | 0.1% | $4968.42 | $2784.02 | +77.1% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,033 | $364K | 0.1% | $60.30 | $61.20 | -1.5% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 2,337 | $363K | 0.1% | $155.33 | $91.05 | +67.8% | COM | 754730109 |
| USFD | US FOODS HLDG CORP | 5,368 | $362K | 0.1% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 1,874 | $361K | 0.1% | $192.85 * | $174.43 | +6.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 675 | $359K | 0.1% | $532.43 | $302.78 | +73.6% | COM | 03076C106 |
| USPH | U S PHYSICAL THERAPY | 4,048 | $359K | 0.1% | $88.71 | $105.10 | -15.6% | COM | 90337L108 |
| ATO | ATMOS ENERGY CORP | 2,576 | $359K | 0.1% | $139.27 * | $110.24 | +23.6% | COM | 049560105 |
| FOXF | FOX FACTORY HLDG CORP | 11,820 | $358K | 0.1% | $30.27 | $95.12 | -68.2% | COM | 35138V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,691 | $357K | 0.1% | $9.72 | $9.11 | +6.7% | SPONSORED ADR | 05946K101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,648 | $355K | 0.1% | $22.70 | $23.05 | -1.5% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 1,311 | $354K | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 1,260 | $353K | 0.1% | $280.06 | $256.84 | +9.0% | SML CP GRW ETF | 922908595 |
| DT | DYNATRACE INC | 6,441 | $350K | 0.1% | $54.35 | $50.95 | +6.7% | COM NEW | 268150109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,900 | $348K | 0.1% | $89.35 | $74.30 | +20.3% | COM | 05550J101 |
| ILMN | ILLUMINA INC | 2,604 | $348K | 0.1% | $133.63 | $171.12 | -21.9% | COM | 452327109 |
| CTVA | CORTEVA INC | 6,022 | $343K | 0.1% | $56.96 | $56.80 | -0.7% | COM | 22052L104 |
| CRH | CRH PLC | 3,688 | $341K | 0.1% | $92.52 | $58.90 | +55.9% | ORD | G25508105 |
| LPLA | LPL FINL HLDGS INC | 1,043 | $341K | 0.1% | $326.51 | $269.09 | +21.3% | COM | 50212V100 |
| EFV | ISHARES TR | 6,480 | $340K | 0.1% | $52.47 | $50.71 | +3.5% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 999 | $340K | 0.1% | $339.93 | $247.73 | +36.0% | COM | 824348106 |
| LRN | STRIDE INC | 3,265 | $339K | 0.1% | $103.93 | $79.61 | +30.5% | COM | 86333M108 |
| BILS | SPDR SER TR | 3,418 | $339K | 0.1% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BOOT | BOOT BARN HLDGS INC | 2,227 | $338K | 0.1% | $151.82 | $137.52 | +10.4% | COM | 099406100 |
| ENTG | ENTEGRIS INC | 3,378 | $335K | 0.1% | $99.06 | $90.40 | +9.0% | COM | 29362U104 |
| KNF | KNIFE RIVER CORP | 3,289 | $334K | 0.1% | $101.64 | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| NOVT | NOVANTA INC | 2,174 | $332K | 0.1% | $152.77 | $146.59 | +4.2% | COM | 67000B104 |
| GM | GENERAL MTRS CO | 6,226 | $332K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| FISV | FISERV INC | 1,611 | $331K | 0.1% | $205.42 | $127.38 | +61.3% | COM | 337738108 |
| PNR | PENTAIR PLC | 3,273 | $329K | 0.1% | $100.64 | $77.95 | +27.8% | SHS | G7S00T104 |
| FCN | FTI CONSULTING INC | 1,719 | $329K | 0.1% | $191.13 | $194.10 | -1.5% | COM | 302941109 |
| VCEL | VERICEL CORP | 5,955 | $327K | 0.1% | $54.91 | $50.62 | +8.5% | COM | 92346J108 |
| MOG/A | MOOG INC | 1,652 | $325K | 0.1% | $196.84 | $203.82 | -4.1% | CL A | 615394202 |
| LIN | LINDE PLC | 773 | $324K | 0.1% | $418.67 | $360.10 | +14.7% | SHS | G54950103 |
| CR | CRANE COMPANY | 2,129 | $323K | 0.1% | $151.75 | $88.81 | +70.0% | COMMON STOCK | 224408104 |
| DXCM | DEXCOM INC | 4,146 | $322K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| IDCC | INTERDIGITAL INC | 1,657 | $321K | 0.1% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| RMD | RESMED INC | 1,403 | $321K | 0.1% | $228.69 | $210.46 | +7.7% | COM | 761152107 |
| EOG | EOG RES INC | 2,595 | $318K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| MMSI | MERIT MED SYS INC | 3,285 | $318K | 0.1% | $96.72 | $99.66 | -3.0% | COM | 589889104 |
| ATR | APTARGROUP INC | 2,010 | $316K | 0.1% | $157.10 | $164.19 | -5.9% | COM | 038336103 |
| DPZ | DOMINOS PIZZA INC | 750 | $315K | 0.1% | $419.76 | $426.33 | -3.1% | COM | 25754A201 |
| SKY | CHAMPION HOMES INC | 3,567 | $314K | 0.1% | $88.10 | $78.91 | +11.7% | COM | 830830105 |
| ACIW | ACI WORLDWIDE INC | 5,940 | $308K | 0.1% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,673 | $308K | 0.1% | $184.08 | $131.32 | +40.2% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 154 | $307K | 0.1% | $1990.93 | $1100.26 | +81.0% | COM | 303250104 |
| CDW | CDW CORP | 1,752 | $305K | 0.1% | $174.04 | $204.24 | -16.1% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681 | $305K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 2,906 | $304K | 0.1% | $104.71 | $91.87 | +12.6% | COM | 171340102 |
| ARGX | ARGENX SE | 494 | $304K | 0.1% | $615.00 | $382.76 | +60.7% | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $303K | 0.1% | $181.96 | $170.65 | +6.6% | COM | 697435105 |
| MEDP | MEDPACE HLDGS INC | 903 | $300K | 0.0% | $332.23 | $235.99 | +40.8% | COM | 58506Q109 |
| CNS | COHEN & STEERS INC | 3,247 | $300K | 0.0% | $92.34 * | $83.38 | +7.2% | COM | 19247A100 |
| BOX | BOX INC | 9,441 | $298K | 0.0% | $31.60 | $32.80 | -3.7% | CL A | 10316T104 |
| NPO | ENPRO INC | 1,727 | $298K | 0.0% | $172.45 | $169.05 | +2.0% | COM | 29355X107 |
| — | SUMMIT MATLS INC | 5,848 | $296K | 0.0% | $50.60 | $40.23 | — | CL A | 86614U100 |
| TJX | TJX COS INC NEW | 2,432 | $294K | 0.0% | $120.81 | $102.60 | +16.3% | COM | 872540109 |
| BCPC | BALCHEM CORP | 1,800 | $293K | 0.0% | $163.00 | $153.89 | +5.3% | COM | 057665200 |
| RACE | FERRARI N V | 675 | $287K | 0.0% | $424.84 | $423.13 | +0.4% | COM | N3167Y103 |
| LEN | LENNAR CORP | 2,087 | $285K | 0.0% | $136.37 * | $124.48 | +4.3% | CL A | 526057104 |
| STE | STERIS PLC | 1,363 | $280K | 0.0% | $205.56 | $197.43 | +3.3% | SHS USD | G8473T100 |
| KNSL | KINSALE CAP GROUP INC | 599 | $279K | 0.0% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| TRI | THOMSON REUTERS CORP | 1,730 | $277K | 0.0% | $160.38 * | $123.01 | +27.5% | COM | 884903808 |
| BLK | BLACKROCK INC | 270 | $277K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 476 | $274K | 0.0% | $576.64 | $565.92 | +1.9% | COM | 902252105 |
| CALX | CALIX INC | 7,793 | $272K | 0.0% | $34.87 | $43.53 | -19.9% | COM | 13100M509 |
| WRB | BERKLEY W R CORP | 4,641 | $272K | 0.0% | $58.52 * | $54.25 | +5.1% | COM | 084423102 |
| — | AZEK CO INC | 5,700 | $271K | 0.0% | $47.47 | $46.86 | — | CL A | 05478C105 |
| VO | VANGUARD INDEX FDS | 1,016 | $268K | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| WHD | CACTUS INC | 4,576 | $267K | 0.0% | $58.36 | $58.63 | -0.5% | CL A | 127203107 |
| CB | CHUBB LIMITED | 964 | $266K | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| ABCB | AMERIS BANCORP | 4,253 | $266K | 0.0% | $62.57 | $58.42 | +5.8% | COM | 03076K108 |
| AJG | GALLAGHER ARTHUR J & CO | 931 | $264K | 0.0% | $283.85 | $280.06 | +0.5% | COM | 363576109 |
| PODD | INSULET CORP | 1,009 | $263K | 0.0% | $261.07 | $211.34 | +23.5% | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 2,146 | $263K | 0.0% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| QLYS | QUALYS INC | 1,875 | $263K | 0.0% | $140.22 | $140.06 | +0.1% | COM | 74758T303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 837 | $262K | 0.0% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| EVR | EVERCORE INC | 935 | $259K | 0.0% | $277.19 | $234.02 | +17.0% | CLASS A | 29977A105 |
| ALC | ALCON AG | 3,031 | $257K | 0.0% | $84.89 | $75.67 | +11.8% | ORD SHS | H01301128 |
| RS | RELIANCE INC | 955 | $257K | 0.0% | $269.26 | $250.64 | +7.4% | COM | 759509102 |
| AVAV | AEROVIRONMENT INC | 1,670 | $257K | 0.0% | $153.89 | $195.72 | -21.4% | COM | 008073108 |
| JKHY | HENRY JACK & ASSOC INC | 1,466 | $257K | 0.0% | $175.30 | $152.79 | +13.2% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 1,438 | $256K | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 94,052 | $256K | 0.0% | $2.72 | $2.85 | -4.7% | SPONSORED ADR | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,004 | $255K | 0.0% | $84.79 | $82.10 | +3.3% | SPONSORED ADS | 01609W102 |
| VMI | VALMONT INDS INC | 829 | $254K | 0.0% | $306.67 | $283.86 | +8.0% | COM | 920253101 |
| ALL | ALLSTATE CORP | 1,314 | $253K | 0.0% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| EXPO | EXPONENT INC | 2,823 | $252K | 0.0% | $89.10 | $90.62 | -3.2% | COM | 30214U102 |
| OII | OCEANEERING INTL INC | 9,609 | $251K | 0.0% | $26.08 | $26.45 | -1.4% | COM | 675232102 |
| DE | DEERE & CO | 584 | $247K | 0.0% | $423.70 | $366.93 | +13.9% | COM | 244199105 |
| RMBS | RAMBUS INC DEL | 4,656 | $246K | 0.0% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| SYK | STRYKER CORPORATION | 682 | $246K | 0.0% | $360.05 | $343.76 | +3.8% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 9,545 | $244K | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,051 | $241K | 0.0% | $117.49 | $96.50 | +21.7% | TT WRLD ST ETF | 922042742 |
| MSTR | MICROSTRATEGY INC | 830 | $240K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| NDSN | NORDSON CORP | 1,144 | $239K | 0.0% | $209.24 | $251.66 | -18.4% | COM | 655663102 |
| FAST | FASTENAL CO | 3,291 | $237K | 0.0% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 930 | $236K | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| RRC | RANGE RES CORP | 6,518 | $235K | 0.0% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| RBC | RBC BEARINGS INC | 783 | $234K | 0.0% | $299.14 | $220.62 | +35.6% | COM | 75524B104 |
| IDEV | ISHARES TR | 3,618 | $233K | 0.0% | $64.47 | $61.28 | +5.2% | CORE MSCI INTL | 46435G326 |
| YETI | YETI HLDGS INC | 6,025 | $232K | 0.0% | $38.51 | $39.28 | -2.0% | COM | 98585X104 |
| CTAS | CINTAS CORP | 1,261 | $230K | 0.0% | $182.70 | $186.04 | -2.6% | COM | 172908105 |
| BX | BLACKSTONE INC | 1,310 | $226K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,013 | $226K | 0.0% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| HQY | HEALTHEQUITY INC | 2,349 | $225K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| MOAT | VANECK ETF TRUST | 2,363 | $219K | 0.0% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| CXT | CRANE NXT CO | 3,762 | $219K | 0.0% | $58.22 | $56.64 | +1.6% | COM | 224441105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,784 | $219K | 0.0% | $37.85 | $40.70 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,172 | $219K | 0.0% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,595 | $217K | 0.0% | $83.54 * | $85.75 | -4.8% | COM | 957638109 |
| GLOB | GLOBANT S A | 1,004 | $215K | 0.0% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| TMUS | T-MOBILE US INC | 972 | $215K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $213K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| SM | SM ENERGY CO | 5,482 | $212K | 0.0% | $38.76 * | $41.32 | -10.0% | COM | 78454L100 |
| IEMG | ISHARES INC | 4,036 | $211K | 0.0% | $52.23 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,600 | $210K | 0.0% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| AVY | AVERY DENNISON CORP | 1,121 | $210K | 0.0% | $187.13 * | $163.87 | +11.8% | COM | 053611109 |
| — | PINNACLE FINL PARTNERS INC | 1,832 | $210K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| MC | MOELIS & CO | 2,834 | $209K | 0.0% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| ONTO | ONTO INNOVATION INC | 1,247 | $208K | 0.0% | $166.67 | $179.75 | -7.3% | COM | 683344105 |
| AVTR | AVANTOR INC | 9,791 | $206K | 0.0% | $21.07 | $24.55 | -14.2% | COM | 05352A100 |
| KMI | KINDER MORGAN INC DEL | 7,425 | $203K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| JLL | JONES LANG LASALLE INC | 803 | $203K | 0.0% | $253.14 | $243.06 | +4.1% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 1,777 | $202K | 0.0% | $113.93 * | $128.24 | -14.4% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $188K | 0.0% | $134.29 | $103.54 | +29.7% | Call | 67066G104 |
| AGNC | AGNC INVT CORP | 19,225 | $177K | 0.0% | $9.21 | $10.01 | — | COM | 00123Q104 |
| HLN | HALEON PLC | 18,126 | $173K | 0.0% | $9.54 | $8.50 | +12.2% | SPON ADS | 405552100 |
| EFC | ELLINGTON FINANCIAL INC | 13,457 | $163K | 0.0% | $12.12 | $12.17 | — | COM | 28852N109 |
| F | FORD MTR CO | 13,005 | $129K | 0.0% | $9.90 * | $10.45 | -11.8% | COM | 345370860 |
| NU | NU HLDGS LTD | 11,689 | $121K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| HLLY | HOLLEY INC | 36,587 | $110K | 0.0% | $3.02 | $3.17 | -4.8% | COM | 43538H103 |
| JBLU | JETBLUE AWYS CORP | 10,060 | $79,072 | 0.0% | $7.86 | $6.03 | +30.4% | COM | 477143101 |
| TSLA | TESLA INC | 100 | $40,384 | 0.0% | $403.84 | $214.80 | +88.0% | Call | 88160R101 |
| AAPL | APPLE INC | 100 | $25,042 | 0.0% | $250.42 | $195.98 | +27.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $21,939 | 0.0% | $219.39 | $114.20 | +92.1% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $18,420 | 0.0% | $184.20 * | $124.47 | +51.5% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 100 | $10,757 | 0.0% | $107.57 * | $105.24 | -1.4% | Call | 30231G102 |
| WMT | WALMART INC | 100 | $9,035 | 0.0% | $90.35 | $53.51 | +67.2% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 100 | $8,535 | 0.0% | $85.35 | $69.73 | +22.1% | Call | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $7,563 | 0.0% | $75.63 | $27.86 | +171.5% | Call | 69608A108 |
| PSTG | PURE STORAGE INC | 100 | $6,143 | 0.0% | $61.43 | $57.65 | +6.6% | Call | 74624M102 |