Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 407,333 | $20.62M | 3.4% | $50.63 | $50.20 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 98,112 | $18.67M | 3.0% | $190.26 | $114.20 | +66.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,787 | $16.81M | 2.7% | $375.39 | $319.79 | +16.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 190,185 | $15.29M | 2.5% | $80.37 | $72.30 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 35,481 | $12.43M | 2.0% | $350.46 | $229.78 | +51.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 52,604 | $11.69M | 1.9% | $222.13 | $195.98 | +13.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 284,960 | $10.38M | 1.7% | $36.41 | $33.58 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 68,276 | $9.546M | 1.6% | $139.81 | $136.38 | +1.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 83,661 | $9.067M | 1.5% | $108.38 | $106.37 | +1.9% | COM | 67066G104 |
| SPYV | SPDR SER TR | 163,019 | $8.325M | 1.4% | $51.07 | $44.98 | +13.5% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 9,398 | $7.762M | 1.3% | $825.92 | $722.75 | +13.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,942 | $7.642M | 1.2% | $548.11 | $369.85 | +47.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,781 | $7.256M | 1.2% | $932.53 * | $36.93 | +152.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 70,846 | $6.764M | 1.1% | $95.48 | $66.14 | +44.4% | CL A | 82509L107 |
| GOVT | ISHARES TR | 278,437 | $6.4M | 1.0% | $22.99 | $23.11 | -0.5% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 39,913 | $6.236M | 1.0% | $156.23 | $115.06 | +35.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 39,830 | $6.159M | 1.0% | $154.64 | $124.47 | +23.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 45,228 | $6M | 1.0% | $132.65 | $102.83 | +27.3% | COM | 002824100 |
| BIL | SPDR SER TR | 64,373 | $5.905M | 1.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 36,559 | $5.803M | 0.9% | $158.73 * | $87.01 | +77.8% | COM | 718172109 |
| TIP | ISHARES TR | 52,139 | $5.792M | 0.9% | $111.09 | $107.50 | +3.3% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 33,709 | $5.55M | 0.9% | $164.65 | $171.09 | -4.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,533 | $5.513M | 0.9% | $45.36 * | $34.57 | +24.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,581 | $5.265M | 0.9% | $497.60 | $544.30 | -8.8% | COM | 883556102 |
| META | META PLATFORMS INC | 8,902 | $5.131M | 0.8% | $576.37 | $404.09 | +42.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,110 | $5.119M | 0.8% | $561.92 | $453.31 | +24.0% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 126,356 | $4.975M | 0.8% | $39.37 | $35.78 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 29,501 | $4.893M | 0.8% | $165.84 * | $150.75 | +7.6% | COM | 478160104 |
| ADBE | ADOBE INC | 12,732 | $4.883M | 0.8% | $383.53 | $432.96 | -11.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,106 | $4.85M | 0.8% | $532.58 | $356.93 | +49.2% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 218,945 | $4.828M | 0.8% | $22.05 | $21.96 | +0.4% | PORT MTG BK ETF | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 15,343 | $4.788M | 0.8% | $312.05 | $280.59 | +10.1% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,589 | $4.545M | 0.7% | $81.76 | $79.67 | +2.6% | INT-TERM CORP | 92206C870 |
| AON | AON PLC | 11,055 | $4.412M | 0.7% | $399.09 | $371.37 | +7.0% | SHS CL A | G0403H108 |
| SLYG | SPDR SER TR | 52,596 | $4.365M | 0.7% | $83.00 | $81.14 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 67,818 | $4.185M | 0.7% | $61.71 * | $45.64 | +32.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 16,667 | $4.088M | 0.7% | $245.29 | $137.16 | +76.0% | COM | 46625H100 |
| MSCI | MSCI INC | 7,200 | $4.072M | 0.7% | $565.50 | $503.22 | +11.3% | COM | 55354G100 |
| RTX | RTX CORPORATION | 30,586 | $4.051M | 0.7% | $132.46 | $91.84 | +42.3% | COM | 75513E101 |
| TSLA | TESLA INC | 15,626 | $4.05M | 0.7% | $259.16 | $217.94 | +18.9% | COM | 88160R101 |
| SPSM | SPDR SER TR | 97,072 | $3.957M | 0.6% | $40.76 | $42.34 | -3.7% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 18,119 | $3.796M | 0.6% | $209.52 * | $143.58 | +42.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,692 | $3.796M | 0.6% | $167.29 * | $143.88 | +12.4% | COM | 166764100 |
| IEF | ISHARES TR | 39,684 | $3.785M | 0.6% | $95.37 | $97.47 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 41,098 | $3.693M | 0.6% | $89.86 | $79.44 | +11.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 51,190 | $3.675M | 0.6% | $71.79 | $39.12 | +80.5% | COM | 949746101 |
| STIP | ISHARES TR | 35,183 | $3.64M | 0.6% | $103.47 | $99.74 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 4,498 | $3.581M | 0.6% | $796.14 * | $99.98 | +59.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 29,768 | $3.556M | 0.6% | $119.46 | $116.96 | +2.1% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 36,221 | $3.553M | 0.6% | $98.09 * | $98.76 | -2.7% | COM | 855244109 |
| WDAY | WORKDAY INC | 15,146 | $3.537M | 0.6% | $233.53 | $213.48 | +9.4% | CL A | 98138H101 |
| SHYG | ISHARES TR | 79,804 | $3.393M | 0.6% | $42.52 | $41.46 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 34,186 | $3.374M | 0.6% | $98.70 | $92.89 | +5.1% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 51,940 | $3.215M | 0.5% | $61.89 | $42.03 | +47.3% | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 6,043 | $3.165M | 0.5% | $523.74 | $467.35 | +9.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 44,552 | $3.094M | 0.5% | $69.44 | $86.53 | -19.7% | ADR | 670100205 |
| BA | BOEING CO | 17,980 | $3.067M | 0.5% | $170.55 | $185.54 | -8.1% | COM | 097023105 |
| KO | COCA COLA CO | 42,812 | $3.066M | 0.5% | $71.62 * | $57.79 | +21.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 19,506 | $2.996M | 0.5% | $153.61 | $122.99 | +22.8% | COM | 747525103 |
| SPTL | SPDR SER TR | 104,918 | $2.86M | 0.5% | $27.26 | $28.72 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 7,406 | $2.714M | 0.4% | $366.49 | $286.41 | +25.6% | COM | 437076102 |
| XHLF | BONDBLOXX ETF TRUST | 53,699 | $2.704M | 0.4% | $50.36 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| — | UNILEVER PLC | 44,063 | $2.624M | 0.4% | $59.55 | $52.22 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 35,360 | $2.591M | 0.4% | $73.28 | $61.70 | +18.8% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 21,496 | $2.557M | 0.4% | $118.93 * | $105.32 | +9.9% | COM | 30231G102 |
| IVVB | BLACKROCK ETF TRUST II | 86,415 | $2.534M | 0.4% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| VXUS | VANGUARD STAR FDS | 39,610 | $2.46M | 0.4% | $62.10 | $61.87 | +0.4% | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,433 | $2.396M | 0.4% | $56.47 | $45.83 | +23.2% | US QUALTY FCTR | 46641Q761 |
| PG | PROCTER AND GAMBLE CO | 13,698 | $2.334M | 0.4% | $170.42 | $144.17 | +15.9% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 10,473 | $2.288M | 0.4% | $218.48 | $181.57 | +19.7% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 32,898 | $2.232M | 0.4% | $67.85 * | $64.20 | +3.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 50,295 | $2.099M | 0.3% | $41.73 | $28.33 | +44.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,070 | $2.098M | 0.3% | $109.99 * | $140.80 | -25.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,835 | $2.089M | 0.3% | $67.75 * | $60.39 | +8.9% | COM | 126650100 |
| T | AT&T INC | 72,907 | $2.062M | 0.3% | $28.28 * | $14.52 | +88.8% | COM | 00206R102 |
| SPSB | SPDR SER TR | 66,959 | $2.015M | 0.3% | $30.10 | $29.67 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,817 | $1.957M | 0.3% | $116.36 | $77.28 | +50.6% | COM | 681116109 |
| GILD | GILEAD SCIENCES INC | 16,834 | $1.886M | 0.3% | $112.05 * | $73.10 | +50.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 6,033 | $1.885M | 0.3% | $312.37 | $274.13 | +12.0% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 23,775 | $1.884M | 0.3% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| MRK | MERCK & CO INC | 20,353 | $1.827M | 0.3% | $89.76 * | $103.90 | -16.0% | COM | 58933Y105 |
| IT | GARTNER INC | 4,227 | $1.774M | 0.3% | $419.74 | $325.62 | +28.9% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 16,063 | $1.741M | 0.3% | $108.41 | $51.50 | +108.7% | COM | 008474108 |
| USB | US BANCORP DEL | 41,168 | $1.738M | 0.3% | $42.22 * | $30.77 | +33.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 67,833 | $1.719M | 0.3% | $25.34 * | $29.35 | -18.1% | COM | 717081103 |
| PEP | PEPSICO INC | 11,414 | $1.711M | 0.3% | $149.94 * | $164.92 | -11.8% | COM | 713448108 |
| SAP | SAP SE | 6,370 | $1.71M | 0.3% | $268.44 | $143.24 | +87.4% | SPON ADR | 803054204 |
| JNK | SPDR SER TR | 17,575 | $1.675M | 0.3% | $95.30 | $92.07 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,545 | $1.665M | 0.3% | $73.87 | $42.65 | +73.2% | CL A | 78351F107 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1.634M | 0.3% | $946.05 | $633.53 | +48.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,966 | $1.626M | 0.3% | $272.56 | $210.48 | +27.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,489 | $1.614M | 0.3% | $248.65 | $123.40 | +97.7% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,526 | $1.58M | 0.3% | $242.16 | $145.32 | +64.9% | COM | 760759100 |
| WSO | WATSCO INC | 3,044 | $1.547M | 0.3% | $508.30 | $350.85 | +44.9% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,964 | $1.517M | 0.2% | $305.53 | $208.37 | +44.2% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 4,998 | $1.499M | 0.2% | $299.87 | $218.43 | +37.3% | COM | 617700109 |
| LOW | LOWES COS INC | 6,414 | $1.496M | 0.2% | $233.23 | $205.04 | +12.0% | COM | 548661107 |
| WMT | WALMART INC | 16,788 | $1.474M | 0.2% | $87.79 | $53.51 | +62.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,859 | $1.469M | 0.2% | $513.95 | $433.75 | +18.5% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 13,875 | $1.457M | 0.2% | $105.02 * | $97.41 | +5.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 32,645 | $1.446M | 0.2% | $44.31 * | $32.71 | +29.8% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,945 | $1.428M | 0.2% | $484.82 | $394.54 | +22.9% | COM | 92532F100 |
| CRM | SALESFORCE INC | 5,274 | $1.415M | 0.2% | $268.37 | $224.14 | +19.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,587 | $1.413M | 0.2% | $121.96 * | $88.41 | +34.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,239 | $1.398M | 0.2% | $329.83 | $257.01 | +26.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 2,105 | $1.395M | 0.2% | $662.63 | $718.92 | -7.8% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 15,563 | $1.353M | 0.2% | $86.94 | $56.44 | +51.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 5,057 | $1.324M | 0.2% | $261.80 | $217.66 | +20.3% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 21,685 | $1.296M | 0.2% | $59.76 * | $27.75 | +110.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 8,688 | $1.261M | 0.2% | $145.12 | $157.01 | -8.3% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 24,562 | $1.246M | 0.2% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| WEC | WEC ENERGY GROUP INC | 11,305 | $1.232M | 0.2% | $108.98 * | $83.54 | +27.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 5,347 | $1.225M | 0.2% | $229.06 | $241.50 | -6.7% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 38,346 | $1.215M | 0.2% | $31.69 | $15.20 | +107.7% | COM | G87110105 |
| CI | THE CIGNA GROUP | 3,613 | $1.189M | 0.2% | $329.00 | $254.31 | +27.4% | COM | 125523100 |
| PCG | PG&E CORP | 68,665 | $1.18M | 0.2% | $17.18 | $16.71 | +2.2% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 5,418 | $1.179M | 0.2% | $217.60 * | $183.51 | +14.6% | COM | 03027X100 |
| C | CITIGROUP INC | 16,268 | $1.155M | 0.2% | $70.99 * | $45.59 | +52.6% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,874 | $1.151M | 0.2% | $60.99 * | $54.26 | +7.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 6,403 | $1.151M | 0.2% | $179.70 * | $164.23 | +6.8% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,820 | $1.146M | 0.2% | $146.61 | $85.69 | +67.8% | CL A COM STK | 03990B101 |
| FCX | FREEPORT-MCMORAN INC | 30,088 | $1.139M | 0.2% | $37.86 | $38.18 | -2.0% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,285 | $1.137M | 0.2% | $497.71 | $414.64 | +20.0% | COM | 879360105 |
| CME | CME GROUP INC | 4,274 | $1.134M | 0.2% | $265.29 | $199.85 | +30.9% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 30,573 | $1.128M | 0.2% | $36.90 * | $36.78 | -2.5% | CL A | 20030N101 |
| GLW | CORNING INC | 24,506 | $1.122M | 0.2% | $45.78 | $32.06 | +41.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 11,136 | $1.105M | 0.2% | $99.22 * | $56.17 | +69.6% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,398 | $1.09M | 0.2% | $454.64 | $406.45 | +10.8% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,793 | $1.08M | 0.2% | $84.40 | $33.30 | +153.5% | CL A | 69608A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,062 | $1.079M | 0.2% | $82.60 | $44.87 | +80.8% | COM | 81768T108 |
| SONY | SONY GROUP CORP | 42,115 | $1.069M | 0.2% | $25.39 | $18.90 | +34.4% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 9,155 | $1.068M | 0.2% | $116.67 * | $85.88 | +33.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 7,316 | $1.066M | 0.2% | $145.69 | $117.16 | +22.4% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 8,464 | $1.053M | 0.2% | $124.40 | $78.22 | +58.2% | COM | 115236101 |
| SNA | SNAP ON INC | 3,078 | $1.037M | 0.2% | $337.01 * | $249.17 | +32.5% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,899 | $1.018M | 0.2% | $147.52 | $130.42 | +11.1% | COM | 030420103 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,659 | $1.016M | 0.2% | $44.86 | $45.48 | -1.5% | CL A COM | 292765104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,334 | $1.014M | 0.2% | $58.52 | $54.93 | +6.5% | COM | 61174X109 |
| NCNO | NCINO INC | 36,621 | $1.006M | 0.2% | $27.47 | $27.03 | +1.6% | COM | 63947X101 |
| OXY | OCCIDENTAL PETE CORP | 20,372 | $1.006M | 0.2% | $49.36 | $55.83 | -13.0% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 5,970 | $1M | 0.2% | $167.58 * | $127.31 | +27.6% | COM | 59522J103 |
| APD | AIR PRODS & CHEMS INC | 3,380 | $997K | 0.2% | $294.92 * | $274.17 | +4.8% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,756 | $956K | 0.2% | $166.09 * | $129.50 | +23.6% | COM | 828806109 |
| CASY | CASEYS GEN STORES INC | 2,188 | $950K | 0.2% | $434.04 | $288.48 | +49.8% | COM | 147528103 |
| GSHD | GOOSEHEAD INS INC | 8,039 | $949K | 0.2% | $118.06 | $59.81 | +97.4% | COM CL A | 38267D109 |
| MET | METLIFE INC | 11,801 | $948K | 0.2% | $80.29 * | $53.50 | +46.8% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 18,049 | $946K | 0.2% | $52.41 * | $22.26 | +56.3% | CL A LTD VT SH | 11271J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,855 | $942K | 0.2% | $193.99 | $183.79 | +5.6% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,831 | $937K | 0.2% | $512.01 | $478.00 | +5.8% | COM | 666807102 |
| AES | AES CORP | 75,089 | $933K | 0.2% | $12.42 * | $16.83 | -29.4% | COM | 00130H105 |
| COO | COOPER COS INC | 10,989 | $927K | 0.2% | $84.35 | $97.13 | -13.2% | COM | 216648501 |
| NKE | NIKE INC | 14,438 | $917K | 0.1% | $63.48 | $105.26 | -40.8% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 15,070 | $915K | 0.1% | $60.71 | $65.09 | -6.7% | COM | 15135B101 |
| UNP | UNION PAC CORP | 3,862 | $912K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 1,835 | $893K | 0.1% | $486.71 | $456.27 | +6.5% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 11,403 | $893K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| AVGO | BROADCOM INC | 5,292 | $886K | 0.1% | $167.43 | $182.51 | -8.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 5,156 | $882K | 0.1% | $171.03 * | $177.29 | -5.8% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,046 | $879K | 0.1% | $109.27 * | $82.72 | +28.8% | COM | 025537101 |
| POOL | POOL CORP | 2,750 | $875K | 0.1% | $318.35 | $333.41 | -5.7% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $868K | 0.1% | $269.05 | $171.23 | +55.5% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,420 | $862K | 0.1% | $102.40 | $90.47 | +11.5% | COM NEW | 12541W209 |
| AAON | AAON INC | 11,003 | $860K | 0.1% | $78.13 | $65.32 | +19.2% | COM PAR $0.004 | 000360206 |
| QQQ | INVESCO QQQ TR | 1,831 | $859K | 0.1% | $468.91 | $360.03 | +30.2% | UNIT SER 1 | 46090E103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 30,963 | $856K | 0.1% | $27.66 | $28.70 | -3.6% | CONGRESS SMID GR | 74316P645 |
| SPSC | SPS COMM INC | 6,449 | $856K | 0.1% | $132.73 | $162.85 | -18.5% | COM | 78463M107 |
| MDYG | SPDR SER TR | 10,729 | $853K | 0.1% | $79.46 | $70.88 | +12.1% | S&P 400 MDCP GRW | 78464A821 |
| WM | WASTE MGMT INC DEL | 3,672 | $850K | 0.1% | $231.51 | $179.75 | +27.4% | COM | 94106L109 |
| EPAM | EPAM SYS INC | 4,955 | $837K | 0.1% | $168.84 | $200.41 | -15.8% | COM | 29414B104 |
| HEI/A | HEICO CORP NEW | 3,938 | $831K | 0.1% | $210.97 | $149.23 | +41.2% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $827K | 0.1% | $446.71 * | $444.07 | -1.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,661 | $823K | 0.1% | $495.27 | $403.32 | +22.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 27,335 | $804K | 0.1% | $29.43 | $31.61 | -8.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 13,198 | $789K | 0.1% | $59.79 * | $70.86 | -18.5% | COM | 370334104 |
| HGER | HARBOR ETF TRUST | 32,753 | $788K | 0.1% | $24.05 | $22.76 | +5.7% | HARBOR COMMODITY | 41151J505 |
| CPRT | COPART INC | 13,709 | $776K | 0.1% | $56.59 | $44.09 | +28.4% | COM | 217204106 |
| CMDT | PIMCO ETF TR | 28,977 | $776K | 0.1% | $26.77 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| APPF | APPFOLIO INC | 3,521 | $774K | 0.1% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| PJT | PJT PARTNERS INC | 5,512 | $760K | 0.1% | $137.88 | $118.03 | +16.3% | COM CL A | 69343T107 |
| RBIL | RBB FD INC | 15,079 | $760K | 0.1% | $50.40 | $50.18 | +0.4% | FM ULTRASHORT TR | 74933W213 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,765 | $758K | 0.1% | $70.40 * | $80.28 | -18.8% | SHS - A - | N53745100 |
| MDYV | SPDR SER TR | 9,791 | $754K | 0.1% | $77.05 | $67.93 | +13.4% | S&P 400 MDCP VAL | 78464A839 |
| SE | SEA LTD | 5,775 | $754K | 0.1% | $130.49 | $94.48 | +38.1% | SPONSORD ADS | 81141R100 |
| LUV | SOUTHWEST AIRLS CO | 22,428 | $753K | 0.1% | $33.58 | $29.57 | +11.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 6,300 | $749K | 0.1% | $118.93 * | $105.32 | +9.9% | Put | 30231G102 |
| AME | AMETEK INC | 4,322 | $744K | 0.1% | $172.14 | $160.97 | +6.4% | COM | 031100100 |
| VBK | VANGUARD INDEX FDS | 2,937 | $739K | 0.1% | $251.77 | $268.41 | -6.2% | SML CP GRW ETF | 922908595 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,298 | $738K | 0.1% | $223.88 | $346.80 | -35.6% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 2,282 | $724K | 0.1% | $317.27 | $264.28 | +19.9% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 1,114 | $707K | 0.1% | $634.23 | $791.42 | -20.2% | COM | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 2,084 | $704K | 0.1% | $338.00 | $277.11 | — | SHS | M2682V108 |
| HLI | HOULIHAN LOKEY INC | 4,340 | $701K | 0.1% | $161.50 | $137.52 | +16.3% | CL A | 441593100 |
| O | REALTY INCOME CORP | 12,026 | $698K | 0.1% | $58.01 * | $52.65 | +5.1% | COM | 756109104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,000 | $688K | 0.1% | $85.97 | $65.46 | +31.3% | COM | 74112D101 |
| JBBB | JANUS DETROIT STR TR | 14,025 | $683K | 0.1% | $48.67 | $48.98 | -0.6% | B-BBB CLO ETF | 47103U753 |
| HALO | HALOZYME THERAPEUTICS INC | 10,645 | $679K | 0.1% | $63.81 | $52.34 | +21.9% | COM | 40637H109 |
| MKC | MCCORMICK & CO INC | 8,120 | $668K | 0.1% | $82.31 * | $81.65 | -1.8% | COM NON VTG | 579780206 |
| CVLT | COMMVAULT SYS INC | 4,232 | $668K | 0.1% | $157.76 | $145.67 | +8.3% | COM | 204166102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,798 | $665K | 0.1% | $13.63 | $8.67 | +57.2% | SPONSORED ADS | 606822104 |
| USHY | ISHARES TR | 17,190 | $633K | 0.1% | $36.81 | $35.57 | +3.5% | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 324 | $632K | 0.1% | $1950.87 | $1535.95 | +27.0% | COM | 58733R102 |
| GWX | SPDR INDEX SHS FDS | 19,720 | $630K | 0.1% | $31.96 | $31.23 | +2.3% | S&P INTL SMLCP | 78463X871 |
| LRN | STRIDE INC | 4,978 | $630K | 0.1% | $126.50 | $95.71 | +32.2% | COM | 86333M108 |
| KMB | KIMBERLY-CLARK CORP | 4,400 | $626K | 0.1% | $142.22 * | $125.99 | +9.4% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 2,094 | $623K | 0.1% | $297.62 | $229.33 | +29.1% | COM | 92345Y106 |
| PEN | PENUMBRA INC | 2,288 | $612K | 0.1% | $267.41 | $206.14 | +29.7% | COM | 70975L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,668 | $609K | 0.1% | $166.00 | $137.79 | +20.5% | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 12,035 | $607K | 0.1% | $50.41 | $33.50 | +50.5% | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 8,232 | $605K | 0.1% | $73.50 | $71.62 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 9,014 | $599K | 0.1% | $66.44 | $59.67 | +11.3% | SPONSORED ADS | 40415F101 |
| BMI | BADGER METER INC | 3,074 | $585K | 0.1% | $190.25 | $185.64 | +1.9% | COM | 056525108 |
| TSCO | TRACTOR SUPPLY CO | 10,605 | $584K | 0.1% | $55.10 | $53.58 | +1.5% | COM | 892356106 |
| TLT | ISHARES TR | 6,382 | $581K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,036 | $575K | 0.1% | $114.10 | $80.77 | +41.3% | COM | 05550J101 |
| — | BARRICK GOLD CORP | 28,207 | $548K | 0.1% | $19.44 | $16.92 | — | COM | 067901108 |
| MPWR | MONOLITHIC PWR SYS INC | 937 | $543K | 0.1% | $579.98 | $481.11 | +19.9% | COM | 609839105 |
| TFIN | TRIUMPH FINANCIAL INC | 9,375 | $542K | 0.1% | $57.80 | $74.52 | -22.4% | COM | 89679E300 |
| PWRD | TCW ETF TRUST | 7,764 | $542K | 0.1% | $69.75 | $56.57 | +23.3% | TRANSFORM SYSTEM | 29287L205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,173 | $527K | 0.1% | $242.46 | $167.35 | +43.2% | COM | 11133T103 |
| DEO | DIAGEO PLC | 4,957 | $519K | 0.1% | $104.79 | $156.25 | -32.9% | SPON ADR NEW | 25243Q205 |
| MSTR | MICROSTRATEGY INC | 1,795 | $517K | 0.1% | $288.27 | $309.83 | -7.0% | CL A NEW | 594972408 |
| NVS | NOVARTIS AG | 4,622 | $515K | 0.1% | $111.48 | $105.15 | +6.0% | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 6,561 | $514K | 0.1% | $78.40 | $77.02 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| DSGX | DESCARTES SYS GROUP INC | 5,076 | $512K | 0.1% | $100.83 | $99.45 | +1.4% | COM | 249906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,724 | $510K | 0.1% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| SEIC | SEI INVTS CO | 6,429 | $499K | 0.1% | $77.63 | $65.25 | +17.6% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,142 | $498K | 0.1% | $120.25 | $113.38 | +4.8% | COM | 302130109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,069 | $491K | 0.1% | $13.62 | $9.11 | +49.5% | SPONSORED ADR | 05946K101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,330 | $490K | 0.1% | $113.21 | $118.44 | -4.4% | COM | 859241101 |
| VUG | VANGUARD INDEX FDS | 1,320 | $489K | 0.1% | $370.82 * | $55.18 | +12.0% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 3,106 | $489K | 0.1% | $157.36 | $128.41 | +20.8% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,945 | $476K | 0.1% | $244.64 | $258.76 | -5.5% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 931 | $473K | 0.1% | $508.10 | $385.93 | +30.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 7,153 | $469K | 0.1% | $65.59 | $62.26 | +4.8% | CL A | 032095101 |
| DFH | DREAM FINDERS HOMES INC | 20,795 | $469K | 0.1% | $22.56 | $24.50 | -7.9% | COM CL A | 26154D100 |
| FE | FIRSTENERGY CORP | 11,528 | $466K | 0.1% | $40.42 * | $35.15 | +11.6% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,522 | $466K | 0.1% | $132.23 | $86.98 | +52.0% | SPONSORED ADS | 01609W102 |
| RMBS | RAMBUS INC DEL | 8,924 | $462K | 0.1% | $51.78 | $54.69 | -5.3% | COM | 750917106 |
| WEX | WEX INC | 2,927 | $460K | 0.1% | $157.02 | $177.27 | -11.4% | COM | 96208T104 |
| LMAT | LEMAITRE VASCULAR INC | 5,416 | $454K | 0.1% | $83.90 | $86.80 | -4.0% | COM | 525558201 |
| FIX | COMFORT SYS USA INC | 1,409 | $454K | 0.1% | $322.42 | $199.54 | +61.2% | COM | 199908104 |
| THC | TENET HEALTHCARE CORP | 3,339 | $449K | 0.1% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| DAVA | ENDAVA PLC | 22,712 | $443K | 0.1% | $19.51 | $45.03 | -56.7% | ADS | 29260V105 |
| INTU | INTUIT | 711 | $437K | 0.1% | $613.99 | $502.51 | +21.6% | COM | 461202103 |
| BSY | BENTLEY SYS INC | 11,017 | $433K | 0.1% | $39.34 | $46.95 | -16.6% | COM CL B | 08265T208 |
| LQD | ISHARES TR | 3,985 | $433K | 0.1% | $108.69 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| OS | ONESTREAM INC | 20,191 | $431K | 0.1% | $21.34 * | $28.45 | -9.9% | CL A | 68278B107 |
| UFPT | UFP TECHNOLOGIES INC | 2,128 | $429K | 0.1% | $201.71 | $232.42 | -13.2% | COM | 902673102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 780 | $429K | 0.1% | $550.03 | $444.81 | +23.7% | SHS | L8681T102 |
| HYG | ISHARES TR | 5,413 | $427K | 0.1% | $78.89 | $74.99 | +5.2% | IBOXX HI YD ETF | 464288513 |
| SAIA | SAIA INC | 1,205 | $421K | 0.1% | $349.43 | $296.39 | +17.9% | COM | 78709Y105 |
| EMB | ISHARES TR | 4,645 | $421K | 0.1% | $90.60 | $84.96 | +6.6% | JPMORGAN USD EMG | 464288281 |
| ATO | ATMOS ENERGY CORP | 2,718 | $420K | 0.1% | $154.58 | $111.95 | +35.8% | COM | 049560105 |
| LIN | LINDE PLC | 901 | $420K | 0.1% | $465.64 | $372.09 | +23.9% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 5,885 | $419K | 0.1% | $71.16 * | $55.41 | +25.2% | COM | 084423102 |
| SHY | ISHARES TR | 5,005 | $414K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ELF | E L F BEAUTY INC | 6,582 | $413K | 0.1% | $62.79 | $99.61 | -37.0% | COM | 26856L103 |
| SCHF | SCHWAB STRATEGIC TR | 20,893 | $413K | 0.1% | $19.78 | $19.06 | +3.8% | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 2,276 | $413K | 0.1% | $181.35 | $148.81 | +21.4% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 679 | $413K | 0.1% | $607.85 | $374.16 | +61.3% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,794 | $409K | 0.1% | $227.92 | $196.51 | +16.0% | ORD | M22465104 |
| EFX | EQUIFAX INC | 1,675 | $408K | 0.1% | $243.56 | $254.60 | -4.9% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 879 | $404K | 0.1% | $459.45 | $429.16 | +5.8% | COM | 25754A201 |
| RVLV | REVOLVE GROUP INC | 18,670 | $401K | 0.1% | $21.49 | $18.26 | +17.7% | CL A | 76156B107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $401K | 0.1% | $345.24 | $286.67 | +19.6% | COM | 363576109 |
| ITGR | INTEGER HLDGS CORP | 3,396 | $401K | 0.1% | $118.01 | $124.28 | -5.0% | COM | 45826H109 |
| EFV | ISHARES TR | 6,781 | $400K | 0.1% | $58.94 | $50.97 | +15.6% | EAFE VALUE ETF | 464288877 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,180 | $399K | 0.1% | $337.95 | $308.24 | +8.7% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 7,607 | $399K | 0.1% | $52.42 | $53.59 | -3.2% | SHS | G6700G107 |
| LYG | LLOYDS BANKING GROUP PLC | 103,316 | $395K | 0.1% | $3.82 | $2.89 | +32.0% | SPONSORED ADR | 539439109 |
| ALLE | ALLEGION PLC | 2,971 | $388K | 0.1% | $130.46 | $111.34 | +16.7% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 6,143 | $387K | 0.1% | $62.93 | $56.89 | +9.8% | COM | 22052L104 |
| IDCC | INTERDIGITAL INC | 1,869 | $386K | 0.1% | $206.75 | $177.85 | +16.2% | COM | 45867G101 |
| PYPL | PAYPAL HLDGS INC | 5,890 | $384K | 0.1% | $65.25 | $70.49 | -7.7% | COM | 70450Y103 |
| FISV | FISERV INC | 1,735 | $383K | 0.1% | $220.83 | $133.93 | +64.9% | COM | 337738108 |
| MMSI | MERIT MED SYS INC | 3,616 | $382K | 0.1% | $105.71 | $99.98 | +5.7% | COM | 589889104 |
| VYM | VANGUARD WHITEHALL FDS | 2,938 | $379K | 0.1% | $128.94 | $114.33 | +12.8% | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 2,366 | $378K | 0.1% | $159.88 * | $127.79 | +22.5% | COM | 25278X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,575 | $376K | 0.1% | $105.14 | $86.25 | +21.9% | COM NEW | 53220K504 |
| SFM | SPROUTS FMRS MKT INC | 2,407 | $367K | 0.1% | $152.64 | $86.75 | +76.0% | COM | 85208M102 |
| SKY | CHAMPION HOMES INC | 3,873 | $367K | 0.1% | $94.76 | $80.25 | +18.1% | COM | 830830105 |
| STE | STERIS PLC | 1,616 | $366K | 0.1% | $226.65 | $200.74 | +12.3% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 1,173 | $365K | 0.1% | $311.55 * | $222.53 | +36.7% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $363K | 0.1% | $327.14 | $273.93 | +19.4% | COM | 50212V100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,648 | $362K | 0.1% | $23.16 | $23.05 | +0.5% | US AGGREGATE B | 808524839 |
| PSTG | PURE STORAGE INC | 8,183 | $362K | 0.1% | $44.27 | $57.65 | -23.2% | CL A | 74624M102 |
| ROST | ROSS STORES INC | 2,828 | $361K | 0.1% | $127.79 | $130.38 | -2.8% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 2,253 | $356K | 0.1% | $158.10 | $129.86 | +20.3% | COM | 969904101 |
| USFD | US FOODS HLDG CORP | 5,439 | $356K | 0.1% | $65.46 | $56.12 | +16.6% | COM | 912008109 |
| ACIW | ACI WORLDWIDE INC | 6,418 | $351K | 0.1% | $54.71 | $53.18 | +2.9% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 993 | $347K | 0.1% | $349.19 | $247.73 | +40.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,146 | $346K | 0.1% | $301.99 | $280.55 | +7.3% | COM | H1467J104 |
| GRMN | GARMIN LTD | 1,589 | $345K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| KNF | KNIFE RIVER CORP | 3,815 | $344K | 0.1% | $90.21 | $97.68 | -7.6% | COMMON STOCK | 498894104 |
| EOG | EOG RES INC | 2,680 | $344K | 0.1% | $128.24 * | $123.38 | +1.2% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 2,469 | $343K | 0.1% | $138.91 | $94.37 | +45.3% | COM | 754730109 |
| CSW | CSW INDUSTRIALS INC | 1,173 | $342K | 0.1% | $291.52 | $272.20 | +6.7% | COM | 126402106 |
| FOXF | FOX FACTORY HLDG CORP | 14,625 | $341K | 0.1% | $23.34 | $82.01 | -71.5% | COM | 35138V102 |
| — | AZEK CO INC | 6,937 | $339K | 0.1% | $48.89 | $47.23 | — | CL A | 05478C105 |
| CMI | CUMMINS INC | 1,078 | $338K | 0.1% | $313.44 | $343.44 | -10.1% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 73 | $336K | 0.1% | $4606.92 | $2784.02 | +64.6% | COM | 09857L108 |
| EME | EMCOR GROUP INC | 902 | $333K | 0.1% | $369.63 | $166.16 | +122.1% | COM | 29084Q100 |
| CRH | CRH PLC | 3,785 | $333K | 0.1% | $87.97 | $59.89 | +46.3% | ORD | G25508105 |
| BCPC | BALCHEM CORP | 1,998 | $332K | 0.1% | $166.00 | $154.80 | +6.6% | COM | 057665200 |
| CCB | COASTAL FINL CORP WA | 3,666 | $331K | 0.1% | $90.41 | $42.89 | +110.8% | COM NEW | 19046P209 |
| BILS | SPDR SER TR | 3,327 | $331K | 0.1% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CR | CRANE COMPANY | 2,160 | $331K | 0.1% | $153.18 | $89.83 | +69.9% | COMMON STOCK | 224408104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,575 | $330K | 0.1% | $50.21 | $60.64 | -17.2% | COM | 169656105 |
| CDW | CDW CORP | 2,058 | $330K | 0.1% | $160.26 | $200.53 | -21.0% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 3,756 | $329K | 0.1% | $87.48 | $91.40 | -4.7% | COM | 29362U104 |
| RMD | RESMED INC | 1,457 | $326K | 0.1% | $223.85 | $211.25 | +5.3% | COM | 761152107 |
| DE | DEERE & CO | 693 | $325K | 0.1% | $469.35 | $381.81 | +21.7% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 670 | $324K | 0.1% | $484.11 | $302.78 | +58.3% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 1,063 | $324K | 0.1% | $304.69 | $251.10 | +21.3% | COM | 58506Q109 |
| CTRA | COTERRA ENERGY INC | 11,160 | $323K | 0.1% | $28.90 * | $24.36 | +15.5% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 1,517 | $321K | 0.1% | $211.75 * | $186.84 | +5.1% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,061 | $320K | 0.1% | $104.58 * | $99.11 | +3.0% | CL A | 099502106 |
| RACE | FERRARI N V | 747 | $320K | 0.1% | $427.88 | $425.69 | +0.5% | COM | N3167Y103 |
| TDC | TERADATA CORP DEL | 14,139 | $318K | 0.1% | $22.48 | $44.77 | -49.8% | COM | 88076W103 |
| LEN | LENNAR CORP | 2,764 | $317K | 0.1% | $114.76 | $124.15 | -8.8% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 171 | $315K | 0.1% | $1844.16 | $1174.98 | +57.0% | COM | 303250104 |
| MOG/A | MOOG INC | 1,819 | $315K | 0.1% | $173.35 | $201.91 | -14.6% | CL A | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 1,841 | $314K | 0.1% | $170.64 | $172.01 | -0.8% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $311K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,552 | $311K | 0.1% | $121.80 | $103.42 | +16.7% | COM | 872540109 |
| PNR | PENTAIR PLC | 3,542 | $310K | 0.1% | $87.48 | $79.21 | +9.6% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 532 | $309K | 0.1% | $581.39 | $568.86 | +2.2% | COM | 902252105 |
| BOX | BOX INC | 10,019 | $309K | 0.1% | $30.86 | $32.78 | -5.8% | CL A | 10316T104 |
| GDDY | GODADDY INC | 1,696 | $306K | 0.0% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| DT | DYNATRACE INC | 6,417 | $303K | 0.0% | $47.15 | $50.95 | -7.5% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 538 | $302K | 0.0% | $560.83 | $444.62 | +24.9% | COM | 526107107 |
| NPO | ENPRO INC | 1,864 | $302K | 0.0% | $161.79 | $169.83 | -4.7% | COM | 29355X107 |
| PTC | PTC INC | 1,943 | $301K | 0.0% | $154.95 | $166.74 | -7.1% | COM | 69370C100 |
| CALX | CALIX INC | 8,414 | $298K | 0.0% | $35.44 | $43.05 | -17.7% | COM | 13100M509 |
| HLNE | HAMILTON LANE INC | 1,990 | $296K | 0.0% | $148.67 | $152.40 | -2.4% | CL A | 407497106 |
| FAST | FASTENAL CO | 3,808 | $295K | 0.0% | $77.55 * | $37.97 | +0.6% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,424 | $295K | 0.0% | $207.07 | $189.94 | +7.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 2,230 | $295K | 0.0% | $132.07 * | $129.15 | -0.0% | COM | 91913Y100 |
| PODD | INSULET CORP | 1,118 | $294K | 0.0% | $262.61 | $217.12 | +21.0% | COM | 45784P101 |
| SYK | STRYKER CORPORATION | 789 | $294K | 0.0% | $372.05 | $348.28 | +6.1% | COM | 863667101 |
| RRC | RANGE RES CORP | 7,339 | $293K | 0.0% | $39.93 | $33.67 | +18.6% | COM | 75281A109 |
| VCEL | VERICEL CORP | 6,546 | $292K | 0.0% | $44.62 | $50.91 | -12.3% | COM | 92346J108 |
| ARGX | ARGENX SE | 493 | $292K | 0.0% | $591.87 | $382.76 | +54.6% | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 6,160 | $290K | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 2,591 | $290K | 0.0% | $111.81 | $146.82 | -23.8% | COM | 243537107 |
| DXCM | DEXCOM INC | 4,226 | $289K | 0.0% | $68.29 | $74.18 | -7.9% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 1,074 | $286K | 0.0% | $266.71 | $225.28 | +17.0% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 1,564 | $286K | 0.0% | $182.60 | $154.02 | +17.4% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 847 | $285K | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 3,921 | $285K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| ICLR | ICON PLC | 1,623 | $284K | 0.0% | $174.99 | $240.41 | -27.2% | SHS | G4705A100 |
| CNS | COHEN & STEERS INC | 3,531 | $283K | 0.0% | $80.25 * | $83.33 | -6.1% | COM | 19247A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,767 | $280K | 0.0% | $74.43 | $72.79 | +2.2% | COM | 81725T100 |
| ABCB | AMERIS BANCORP | 4,870 | $280K | 0.0% | $57.57 | $58.83 | -3.0% | COM | 03076K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,411 | $280K | 0.0% | $115.96 | $99.96 | +16.0% | TT WRLD ST ETF | 922042742 |
| XYZ | BLOCK INC | 5,122 | $278K | 0.0% | $54.33 | $62.84 | -13.5% | CL A | 852234103 |
| RBC | RBC BEARINGS INC | 846 | $272K | 0.0% | $321.77 | $229.30 | +40.3% | COM | 75524B104 |
| MO | ALTRIA GROUP INC | 4,523 | $271K | 0.0% | $60.01 * | $51.03 | +11.7% | COM | 02209S103 |
| RS | RELIANCE INC | 939 | $271K | 0.0% | $288.75 | $250.64 | +15.2% | COM | 759509102 |
| CTAS | CINTAS CORP | 1,314 | $270K | 0.0% | $205.53 | $186.52 | +9.5% | COM | 172908105 |
| ATR | APTARGROUP INC | 1,813 | $269K | 0.0% | $148.38 | $164.19 | -10.8% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 1,525 | $268K | 0.0% | $175.77 * | $174.43 | -2.0% | COM | 693475105 |
| VMI | VALMONT INDS INC | 939 | $268K | 0.0% | $285.37 | $288.81 | -1.2% | COM | 920253101 |
| UBER | UBER TECHNOLOGIES INC | 3,674 | $268K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| TRI | THOMSON REUTERS CORP | 1,542 | $266K | 0.0% | $172.78 | $123.01 | +37.9% | COM | 884903808 |
| NOVT | NOVANTA INC | 2,079 | $266K | 0.0% | $127.87 | $146.59 | -12.8% | COM | 67000B104 |
| COF | CAPITAL ONE FINL CORP | 1,479 | $265K | 0.0% | $179.30 | $141.17 | +25.8% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,499 | $259K | 0.0% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| TXRH | TEXAS ROADHOUSE INC | 1,537 | $256K | 0.0% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| USPH | U S PHYSICAL THERAPY | 3,536 | $256K | 0.0% | $72.36 | $105.10 | -31.1% | COM | 90337L108 |
| IDEV | ISHARES TR | 3,618 | $249K | 0.0% | $68.89 | $61.28 | +12.4% | CORE MSCI INTL | 46435G326 |
| BOOT | BOOT BARN HLDGS INC | 2,319 | $249K | 0.0% | $107.43 | $137.37 | -21.8% | COM | 099406100 |
| NDSN | NORDSON CORP | 1,234 | $249K | 0.0% | $201.72 | $248.53 | -19.7% | COM | 655663102 |
| WHD | CACTUS INC | 5,343 | $245K | 0.0% | $45.83 | $58.17 | -21.2% | CL A | 127203107 |
| EXPO | EXPONENT INC | 2,993 | $243K | 0.0% | $81.06 | $90.35 | -11.4% | COM | 30214U102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,718 | $240K | 0.0% | $139.48 | $147.55 | -6.4% | COM | 91347P105 |
| VO | VANGUARD INDEX FDS | 924 | $239K | 0.0% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 3,002 | $238K | 0.0% | $79.34 | $162.79 | -51.3% | COM | 452327109 |
| CLOI | VANECK ETF TRUST | 4,486 | $237K | 0.0% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| IDXX | IDEXX LABS INC | 564 | $237K | 0.0% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 1,910 | $236K | 0.0% | $123.48 * | $127.62 | -5.9% | COM | 718546104 |
| HQY | HEALTHEQUITY INC | 2,667 | $236K | 0.0% | $88.37 | $94.30 | -6.3% | COM | 42226A107 |
| DUOL | DUOLINGO INC | 751 | $233K | 0.0% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,530 | $233K | 0.0% | $66.02 | $71.60 | -7.8% | COM | 74275K108 |
| KLAC | KLA CORP | 342 | $232K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| OPCH | OPTION CARE HEALTH INC | 6,554 | $229K | 0.0% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| AVY | AVERY DENNISON CORP | 1,263 | $225K | 0.0% | $177.97 | $165.73 | +5.7% | COM | 053611109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,916 | $224K | 0.0% | $76.83 | $85.36 | -11.7% | COM | 957638109 |
| ORLY | OREILLY AUTOMOTIVE INC | 155 | $222K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,172 | $222K | 0.0% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| CELH | CELSIUS HLDGS INC | 6,152 | $219K | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| GE | GE AEROSPACE | 1,078 | $216K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| INSP | INSPIRE MED SYS INC | 1,344 | $214K | 0.0% | $159.28 | $180.91 | -12.0% | COM | 457730109 |
| — | TOTALENERGIES SE | 3,297 | $213K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| ECL | ECOLAB INC | 832 | $211K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 970 | $210K | 0.0% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| JLL | JONES LANG LASALLE INC | 842 | $209K | 0.0% | $247.91 | $243.99 | +1.6% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $208K | 0.0% | $437.81 | $467.55 | -7.1% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 788 | $208K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 2,363 | $208K | 0.0% | $88.00 | $91.44 | -3.8% | MRNGSTR WDE MOAT | 92189F643 |
| AVAV | AEROVIRONMENT INC | 1,741 | $208K | 0.0% | $119.19 | $194.00 | -38.6% | COM | 008073108 |
| OII | OCEANEERING INTL INC | 9,486 | $207K | 0.0% | $21.81 | $26.45 | -17.5% | COM | 675232102 |
| DHR | DANAHER CORPORATION | 1,004 | $206K | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,675 | $206K | 0.0% | $26.80 | $28.07 | -4.5% | CL A | 185123106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,368 | $204K | 0.0% | $38.08 | $40.70 | — | COM | 681936100 |
| CHH | CHOICE HOTELS INTL INC | 1,524 | $202K | 0.0% | $132.78 | $141.11 | -6.9% | COM | 169905106 |
| TRNO | TERRENO RLTY CORP | 3,198 | $202K | 0.0% | $63.22 | $63.22 | — | COM | 88146M101 |
| XEL | XCEL ENERGY INC | 2,847 | $202K | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| CXT | CRANE NXT CO | 3,904 | $201K | 0.0% | $51.40 | $56.69 | -10.1% | COM | 224441105 |
| SSD | SIMPSON MFG INC | 1,275 | $200K | 0.0% | $157.08 | $163.06 | -4.3% | COM | 829073105 |
| AGNC | AGNC INVT CORP | 19,551 | $187K | 0.0% | $9.58 | $10.00 | — | COM | 00123Q104 |
| NU | NU HLDGS LTD | 17,625 | $180K | 0.0% | $10.24 | $12.80 | -20.0% | ORD SHS CL A | G6683N103 |
| EFC | ELLINGTON FINANCIAL INC | 13,523 | $179K | 0.0% | $13.26 | $12.17 | — | COM | 28852N109 |
| AVTR | AVANTOR INC | 10,673 | $173K | 0.0% | $16.21 | $24.08 | -32.7% | COM | 05352A100 |
| NWG | NATWEST GROUP PLC | 14,301 | $170K | 0.0% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| NVDA | NVIDIA CORPORATION | 1,500 | $163K | 0.0% | $108.38 | $106.37 | +1.9% | Call | 67066G104 |
| F | FORD MTR CO | 13,932 | $140K | 0.0% | $10.03 * | $10.37 | -7.0% | COM | 345370860 |
| HLN | HALEON PLC | 12,377 | $127K | 0.0% | $10.29 | $8.50 | +21.1% | SPON ADS | 405552100 |
| CERT | CERTARA INC | 10,491 | $104K | 0.0% | $9.90 | $12.15 | -18.5% | COM | 15687V109 |
| HLLY | HOLLEY INC | 34,466 | $88,578 | 0.0% | $2.57 | $3.17 | -19.0% | COM | 43538H103 |
| JBLU | JETBLUE AWYS CORP | 10,060 | $48,489 | 0.0% | $4.82 | $6.03 | -20.0% | COM | 477143101 |
| AAPL | APPLE INC | 100 | $22,213 | 0.0% | $222.13 | $195.98 | +13.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $19,026 | 0.0% | $190.26 | $114.20 | +66.6% | Call | 023135106 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | $182.51 | -8.8% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 100 | $14,184 | 0.0% | $141.84 * | $124.47 | +23.9% | Call | 02079K305 |