Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 336,201 | $30.84M | 4.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 45,663 | $22.71M | 3.4% | $497.41 | $321.95 | +54.0% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 201,456 | $19.2M | 2.8% | $95.32 | $73.05 | +30.5% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 86,134 | $18.9M | 2.8% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 64,444 | $14.09M | 2.1% | $218.63 | $136.38 | +59.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 84,575 | $13.36M | 2.0% | $157.99 | $106.58 | +48.2% | COM | 67066G104 |
| V | VISA INC | 34,239 | $12.16M | 1.8% | $355.05 | $229.78 | +53.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 297,392 | $12.04M | 1.8% | $40.49 | $33.78 | +19.9% | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 7,805 | $10.45M | 1.5% | $1339.13 * | $36.93 | +262.6% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 173,022 | $9.056M | 1.3% | $52.34 | $45.27 | +15.6% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 210,942 | $9.016M | 1.3% | $42.74 | $37.61 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 69,207 | $7.983M | 1.2% | $115.35 | $66.14 | +74.4% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 13,919 | $7.821M | 1.2% | $561.93 | $369.85 | +51.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 42,532 | $7.495M | 1.1% | $176.23 | $126.93 | +38.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,963 | $7.354M | 1.1% | $738.10 | $426.72 | +72.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 39,977 | $7.092M | 1.1% | $177.39 | $115.06 | +53.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 9,045 | $7.051M | 1.0% | $779.54 | $722.75 | +7.5% | COM | 532457108 |
| AAPL | APPLE INC | 34,095 | $6.995M | 1.0% | $205.17 | $195.98 | +4.5% | COM | 037833100 |
| GOVT | ISHARES TR | 282,279 | $6.487M | 1.0% | $22.98 | $23.11 | -0.5% | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 34,431 | $6.271M | 0.9% | $182.13 | $87.01 | +105.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 44,711 | $6.081M | 0.9% | $136.01 | $102.83 | +31.1% | COM | 002824100 |
| TSLA | TESLA INC | 17,227 | $5.472M | 0.8% | $317.66 | $225.68 | +40.8% | COM | 88160R101 |
| ZTS | ZOETIS INC | 33,844 | $5.278M | 0.8% | $155.95 | $171.09 | -9.5% | CL A | 98978V103 |
| SPMB | SPDR SERIES TRUST | 236,738 | $5.232M | 0.8% | $22.10 | $21.95 | +0.7% | PORT MTG BK ETF | 78464A383 |
| ADBE | ADOBE INC | 13,509 | $5.226M | 0.8% | $386.88 | $430.22 | -10.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 17,375 | $5.193M | 0.8% | $298.90 | $283.20 | +5.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 119,779 | $5.183M | 0.8% | $43.27 * | $34.57 | +21.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 4,957 | $5.096M | 0.8% | $1028.08 * | $108.19 | +90.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 17,141 | $4.969M | 0.7% | $289.92 | $140.35 | +104.6% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 55,728 | $4.946M | 0.7% | $88.75 | $81.28 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| GLDM | WORLD GOLD TR | 73,470 | $4.814M | 0.7% | $65.52 | $48.78 | +34.3% | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,557 | $4.69M | 0.7% | $82.92 | $79.70 | +4.0% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 50,830 | $4.658M | 0.7% | $91.63 | $94.86 | -4.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 29,717 | $4.539M | 0.7% | $152.75 | $150.75 | -0.0% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 106,419 | $4.533M | 0.7% | $42.60 | $42.16 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 63,561 | $4.41M | 0.7% | $69.38 | $45.64 | +49.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4.372M | 0.6% | $485.77 | $356.93 | +36.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 52,935 | $4.241M | 0.6% | $80.12 | $40.17 | +97.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,434 | $4.231M | 0.6% | $405.46 | $544.30 | -25.6% | COM | 883556102 |
| MSCI | MSCI INC | 7,185 | $4.144M | 0.6% | $576.74 | $503.22 | +13.9% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 33,226 | $4.12M | 0.6% | $124.01 | $92.89 | +32.6% | COM | 254687106 |
| SHYG | ISHARES TR | 91,666 | $3.954M | 0.6% | $43.14 | $41.57 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 41,039 | $3.93M | 0.6% | $95.77 | $97.37 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| ABNB | AIRBNB INC | 29,041 | $3.843M | 0.6% | $132.34 | $116.96 | +13.1% | COM CL A | 009066101 |
| AON | AON PLC | 10,628 | $3.792M | 0.6% | $356.76 | $371.37 | -4.1% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 25,783 | $3.765M | 0.6% | $146.02 | $91.84 | +57.7% | COM | 75513E101 |
| STIP | ISHARES TR | 36,395 | $3.745M | 0.6% | $102.91 | $99.84 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 17,734 | $3.716M | 0.6% | $209.53 | $185.54 | +12.9% | COM | 097023105 |
| WDAY | WORKDAY INC | 14,882 | $3.572M | 0.5% | $240.00 | $213.48 | +12.4% | CL A | 98138H101 |
| IVV | ISHARES TR | 5,627 | $3.494M | 0.5% | $620.88 | $453.31 | +37.0% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 38,699 | $3.373M | 0.5% | $87.17 | $79.44 | +8.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 18,006 | $3.342M | 0.5% | $185.62 | $143.58 | +27.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,854 | $3.272M | 0.5% | $143.19 * | $143.88 | -2.7% | COM | 166764100 |
| KO | COCA COLA CO | 43,528 | $3.08M | 0.5% | $70.75 | $57.98 | +20.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 18,994 | $3.025M | 0.4% | $159.26 | $122.99 | +28.1% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 5,610 | $3.009M | 0.4% | $536.34 | $473.77 | +13.2% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 41,738 | $2.881M | 0.4% | $69.02 | $86.53 | -20.2% | ADR | 670100205 |
| SPTL | SPDR SERIES TRUST | 107,922 | $2.869M | 0.4% | $26.58 | $28.65 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 7,756 | $2.844M | 0.4% | $366.65 | $289.55 | +25.1% | COM | 437076102 |
| IVVB | BLACKROCK ETF TRUST II | 90,638 | $2.811M | 0.4% | $31.01 | $30.56 | +1.5% | ISHARES LARG CAP | 092528801 |
| VXUS | VANGUARD STAR FDS | 39,576 | $2.734M | 0.4% | $69.09 | $61.87 | +11.7% | VG TL INTL STK F | 921909768 |
| XHLF | BONDBLOXX ETF TRUST | 54,046 | $2.721M | 0.4% | $50.34 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| — | UNILEVER PLC | 44,190 | $2.703M | 0.4% | $61.17 | $52.22 | — | SPON ADR NEW | 904767704 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,715 | $2.685M | 0.4% | $60.05 | $46.41 | +29.4% | US QUALTY FCTR | 46641Q761 |
| BAC | BANK AMERICA CORP | 56,736 | $2.685M | 0.4% | $47.32 | $29.81 | +57.0% | COM | 060505104 |
| SHEL | SHELL PLC | 36,157 | $2.546M | 0.4% | $70.41 | $61.82 | +13.9% | SPON ADS | 780259305 |
| PAYC | PAYCOM SOFTWARE INC | 10,194 | $2.359M | 0.3% | $231.40 | $181.57 | +26.9% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 34,138 | $2.302M | 0.3% | $67.44 | $64.23 | +3.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 14,271 | $2.274M | 0.3% | $159.32 | $144.83 | +8.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,449 | $2.204M | 0.3% | $107.80 | $105.32 | +0.5% | COM | 30231G102 |
| T | AT&T INC | 75,495 | $2.185M | 0.3% | $28.94 * | $14.95 | +89.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $2.173M | 0.3% | $989.72 | $709.82 | +39.1% | COM | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,479 | $2.172M | 0.3% | $131.78 | $77.28 | +70.5% | COM | 681116109 |
| CSGP | COSTAR GROUP INC | 26,486 | $2.129M | 0.3% | $80.40 | $75.76 | +6.1% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 29,937 | $2.065M | 0.3% | $68.98 | $60.39 | +12.1% | COM | 126650100 |
| SPSB | SPDR SERIES TRUST | 67,189 | $2.028M | 0.3% | $30.19 | $29.67 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 10,708 | $1.96M | 0.3% | $183.07 | $157.09 | +16.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 17,455 | $1.935M | 0.3% | $110.87 | $74.21 | +47.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 19,099 | $1.928M | 0.3% | $100.94 * | $140.80 | -30.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,514 | $1.92M | 0.3% | $294.78 | $123.40 | +136.0% | COM | 459200101 |
| USB | US BANCORP DEL | 42,428 | $1.92M | 0.3% | $45.25 * | $31.07 | +42.7% | COM NEW | 902973304 |
| SAP | SAP SE | 6,206 | $1.887M | 0.3% | $304.10 | $143.24 | +112.3% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,709 | $1.869M | 0.3% | $136.32 | $38.91 | +250.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 4,576 | $1.777M | 0.3% | $388.25 | $262.45 | +47.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 6,201 | $1.749M | 0.3% | $282.06 * | $271.42 | +1.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 5,984 | $1.748M | 0.3% | $292.18 | $274.13 | +5.3% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 14,457 | $1.719M | 0.3% | $118.93 | $51.50 | +129.8% | COM | 008474108 |
| ADSK | AUTODESK INC | 5,528 | $1.711M | 0.3% | $309.57 | $223.29 | +38.6% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 5,867 | $1.711M | 0.3% | $291.68 | $210.48 | +37.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 21,292 | $1.686M | 0.2% | $79.16 | $102.73 | -24.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,967 | $1.685M | 0.2% | $568.07 | $437.09 | +30.0% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 68,758 | $1.667M | 0.2% | $24.24 * | $29.25 | -19.9% | COM | 717081103 |
| ASML | ASML HOLDING N V | 2,065 | $1.655M | 0.2% | $801.39 | $718.92 | +11.5% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 5,919 | $1.632M | 0.2% | $275.66 | $186.05 | +47.6% | COM | 11135F101 |
| IT | GARTNER INC | 4,023 | $1.626M | 0.2% | $404.22 | $325.62 | +24.1% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,246 | $1.618M | 0.2% | $308.40 | $213.42 | +42.8% | COM | 053015103 |
| SHY | ISHARES TR | 19,423 | $1.609M | 0.2% | $82.86 | $82.47 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 7,734 | $1.606M | 0.2% | $207.62 | $165.96 | +23.1% | COM | 882508104 |
| PEP | PEPSICO INC | 11,984 | $1.582M | 0.2% | $132.04 | $163.31 | -20.7% | COM | 713448108 |
| MORN | MORNINGSTAR INC | 4,890 | $1.535M | 0.2% | $313.93 | $218.43 | +43.7% | COM | 617700109 |
| CRM | SALESFORCE INC | 5,574 | $1.52M | 0.2% | $272.70 | $226.40 | +20.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 16,499 | $1.481M | 0.2% | $89.74 | $95.92 | -8.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 32,643 | $1.479M | 0.2% | $45.32 * | $32.71 | +34.8% | COM | 29250N105 |
| TIP | ISHARES TR | 13,430 | $1.478M | 0.2% | $110.04 | $107.50 | +2.4% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 6,518 | $1.446M | 0.2% | $221.87 | $205.29 | +7.0% | COM | 548661107 |
| GLW | CORNING INC | 27,428 | $1.442M | 0.2% | $52.59 | $33.57 | +55.5% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,198 | $1.424M | 0.2% | $445.20 | $399.79 | +11.4% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 11,964 | $1.412M | 0.2% | $118.00 | $89.26 | +29.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 16,290 | $1.387M | 0.2% | $85.12 | $45.59 | +84.4% | COM NEW | 172967424 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,204 | $1.374M | 0.2% | $67.99 | $42.65 | +59.4% | CL A | 78351F107 |
| BDX | BECTON DICKINSON & CO | 7,812 | $1.346M | 0.2% | $172.25 | $222.24 | -23.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 5,411 | $1.334M | 0.2% | $246.61 | $145.32 | +68.3% | COM | 760759100 |
| JAAA | JANUS DETROIT STR TR | 26,235 | $1.331M | 0.2% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| WSO | WATSCO INC | 3,014 | $1.331M | 0.2% | $441.62 | $350.85 | +25.9% | COM | 942622200 |
| MS | MORGAN STANLEY | 9,373 | $1.32M | 0.2% | $140.86 | $86.69 | +60.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 30,333 | $1.315M | 0.2% | $43.35 | $38.18 | +12.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 15,239 | $1.304M | 0.2% | $85.59 | $56.44 | +50.0% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 7,505 | $1.3M | 0.2% | $173.20 | $85.69 | +99.6% | CL A COM STK | 03990B101 |
| FTI | TECHNIPFMC PLC | 36,793 | $1.267M | 0.2% | $34.44 | $15.20 | +126.0% | COM | G87110105 |
| NCNO | NCINO INC | 44,602 | $1.248M | 0.2% | $27.97 | $26.67 | +4.9% | COM | 63947X101 |
| CW | CURTISS WRIGHT CORP | 2,552 | $1.247M | 0.2% | $488.55 | $278.02 | +75.6% | COM | 231561101 |
| AMT | AMERICAN TOWER CORP NEW | 5,641 | $1.247M | 0.2% | $221.02 | $184.58 | +17.6% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 19,739 | $1.24M | 0.2% | $62.81 | $27.75 | +122.6% | COM | 969457100 |
| CME | CME GROUP INC | 4,490 | $1.238M | 0.2% | $275.62 | $203.15 | +34.4% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 28,856 | $1.212M | 0.2% | $42.01 | $51.51 | -19.4% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 33,586 | $1.199M | 0.2% | $35.69 | $36.53 | -4.2% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 7,181 | $1.193M | 0.2% | $166.11 | $117.16 | +40.3% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,967 | $1.188M | 0.2% | $62.64 | $55.46 | +13.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 2,116 | $1.167M | 0.2% | $551.68 | $378.52 | +45.7% | UNIT SER 1 | 46090E103 |
| THC | TENET HEALTHCARE CORP | 6,595 | $1.161M | 0.2% | $176.00 | $140.99 | +24.8% | COM NEW | 88033G407 |
| WEC | WEC ENERGY GROUP INC | 11,137 | $1.16M | 0.2% | $104.20 | $83.54 | +22.7% | COM | 92939U106 |
| CASY | CASEYS GEN STORES INC | 2,271 | $1.159M | 0.2% | $510.27 | $294.72 | +72.6% | COM | 147528103 |
| SNA | SNAP ON INC | 3,655 | $1.137M | 0.2% | $311.18 | $259.19 | +18.4% | COM | 833034101 |
| CI | THE CIGNA GROUP | 3,426 | $1.133M | 0.2% | $330.58 | $254.31 | +28.6% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 12,337 | $1.126M | 0.2% | $91.24 | $78.08 | +16.2% | COM | 808513105 |
| BN | BROOKFIELD CORP | 18,149 | $1.123M | 0.2% | $61.85 * | $22.26 | +84.8% | CL A LTD VT SH | 11271J107 |
| FDS | FACTSET RESH SYS INC | 2,489 | $1.113M | 0.2% | $447.28 | $407.47 | +9.0% | COM | 303075105 |
| SONY | SONY GROUP CORP | 42,624 | $1.11M | 0.2% | $26.03 | $18.97 | +37.2% | SPONSORED ADR | 835699307 |
| PWRD | TCW ETF TRUST | 12,290 | $1.108M | 0.2% | $90.17 | $64.16 | +40.5% | TRANSFORM SYSTEM | 29287L205 |
| UNP | UNION PAC CORP | 4,815 | $1.108M | 0.2% | $230.08 | $232.19 | -2.1% | COM | 907818108 |
| SE | SEA LTD | 6,865 | $1.098M | 0.2% | $159.94 | $102.47 | +56.1% | SPONSORD ADS | 81141R100 |
| EPAM | EPAM SYS INC | 5,982 | $1.058M | 0.2% | $176.82 | $194.70 | -9.2% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 1,891 | $1.028M | 0.2% | $543.41 | $417.86 | +30.0% | COM NEW | 46120E602 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,420 | $1.014M | 0.2% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| WMT | WALMART INC | 10,361 | $1.013M | 0.2% | $97.78 | $53.51 | +81.9% | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 3,906 | $1.011M | 0.1% | $258.75 | $149.23 | +73.2% | CL A | 422806208 |
| INDA | ISHARES TR | 18,062 | $1.006M | 0.1% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 3,133 | $999K | 0.1% | $318.98 | $171.23 | +84.9% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,132 | $986K | 0.1% | $160.77 * | $130.92 | +19.9% | COM | 828806109 |
| PCG | PG&E CORP | 69,921 | $975K | 0.1% | $13.94 | $16.70 | -16.9% | COM | 69331C108 |
| PJT | PJT PARTNERS INC | 5,893 | $972K | 0.1% | $165.01 | $119.76 | +37.4% | COM CL A | 69343T107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,188 | $966K | 0.1% | $230.73 | $118.44 | +94.8% | COM | 859241101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,702 | $962K | 0.1% | $204.67 | $183.79 | +11.4% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,912 | $956K | 0.1% | $499.98 | $478.34 | +3.7% | COM | 666807102 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,265 | $951K | 0.1% | $77.51 | $44.87 | +70.4% | COM | 81768T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,819 | $949K | 0.1% | $139.11 | $130.42 | +5.4% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 2,031 | $941K | 0.1% | $463.14 | $445.39 | +2.5% | COM | 539830109 |
| MET | METLIFE INC | 11,519 | $926K | 0.1% | $80.42 | $53.50 | +48.1% | COM | 59156R108 |
| GSHD | GOOSEHEAD INS INC | 8,776 | $926K | 0.1% | $105.51 | $63.69 | +65.7% | COM CL A | 38267D109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 29,396 | $917K | 0.1% | $31.18 | $28.70 | +8.6% | CONGRESS SMID GR | 74316P645 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,888 | $915K | 0.1% | $235.45 | $200.51 | +17.4% | COM | 40171V100 |
| MDYG | SPDR SERIES TRUST | 10,515 | $913K | 0.1% | $86.87 | $70.88 | +22.6% | S&P 400 MDCP GRW | 78464A821 |
| APH | AMPHENOL CORP NEW | 9,185 | $907K | 0.1% | $98.75 | $66.49 | +48.0% | CL A | 032095101 |
| KNSL | KINSALE CAP GROUP INC | 1,860 | $900K | 0.1% | $483.90 | $456.40 | +5.9% | COM | 49714P108 |
| OS | ONESTREAM INC | 31,243 | $884K | 0.1% | $28.30 * | $27.20 | -8.4% | CL A | 68278B107 |
| APPF | APPFOLIO INC | 3,828 | $882K | 0.1% | $230.28 | $228.48 | +0.8% | COM CL A | 03783C100 |
| OKE | ONEOK INC NEW | 10,746 | $877K | 0.1% | $81.63 * | $56.17 | +41.3% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,852 | $873K | 0.1% | $46.29 * | $54.26 | -17.9% | COM | 110122108 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,363 | $866K | 0.1% | $40.56 | $45.48 | -10.9% | CL A COM | 292765104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,346 | $866K | 0.1% | $103.76 | $83.42 | +22.4% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,748 | $858K | 0.1% | $228.82 | $180.76 | +25.6% | COM | 94106L109 |
| RELX | RELX PLC | 15,778 | $857K | 0.1% | $54.34 | $38.10 | +42.6% | SPONSORED ADR | 759530108 |
| MELI | MERCADOLIBRE INC | 325 | $849K | 0.1% | $2613.63 | $1535.95 | +70.2% | COM | 58733R102 |
| AES | AES CORP | 80,485 | $847K | 0.1% | $10.52 * | $16.39 | -37.5% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 5,701 | $844K | 0.1% | $148.01 * | $127.31 | +13.8% | COM | 59522J103 |
| POOL | POOL CORP | 2,878 | $839K | 0.1% | $291.48 | $331.89 | -12.9% | COM | 73278L105 |
| ELF | E L F BEAUTY INC | 6,728 | $837K | 0.1% | $124.44 | $99.30 | +25.3% | COM | 26856L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,632 | $836K | 0.1% | $512.31 | $414.64 | +23.6% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 15,174 | $824K | 0.1% | $54.28 | $65.09 | -16.6% | COM | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 2,024 | $824K | 0.1% | $406.88 | $277.11 | — | SHS | M2682V108 |
| JBBB | JANUS DETROIT STR TR | 17,026 | $821K | 0.1% | $48.21 | $48.81 | -1.2% | B-BBB CLO ETF | 47103U753 |
| HLI | HOULIHAN LOKEY INC | 4,539 | $817K | 0.1% | $179.95 | $138.79 | +28.8% | CL A | 441593100 |
| SPSC | SPS COMM INC | 5,921 | $806K | 0.1% | $136.09 | $162.85 | -16.4% | COM | 78463M107 |
| AAON | AAON INC | 10,796 | $796K | 0.1% | $73.75 | $65.32 | +12.6% | COM PAR $0.004 | 000360206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,281 | $795K | 0.1% | $95.95 | $90.47 | +5.1% | COM NEW | 12541W209 |
| COO | COOPER COS INC | 11,113 | $791K | 0.1% | $71.16 | $96.90 | -26.6% | COM | 216648501 |
| GWX | SPDR INDEX SHS FDS | 21,167 | $787K | 0.1% | $37.18 | $31.44 | +18.3% | S&P INTL SMLCP | 78463X871 |
| RBIL | RBB FD INC | 15,677 | $785K | 0.1% | $50.08 | $50.18 | -0.2% | FM ULTRASHORT TR | 74933W213 |
| GIS | GENERAL MLS INC | 15,115 | $783K | 0.1% | $51.81 * | $68.69 | -26.4% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 10,155 | $770K | 0.1% | $75.82 | $80.00 | -7.1% | COM NON VTG | 579780206 |
| FIX | COMFORT SYS USA INC | 1,421 | $762K | 0.1% | $536.35 | $199.54 | +168.4% | COM | 199908104 |
| MDYV | SPDR SERIES TRUST | 9,593 | $762K | 0.1% | $79.43 | $67.93 | +16.9% | S&P 400 MDCP VAL | 78464A839 |
| BMI | BADGER METER INC | 3,076 | $753K | 0.1% | $244.95 | $185.64 | +31.3% | COM | 056525108 |
| AME | AMETEK INC | 4,145 | $750K | 0.1% | $180.96 | $160.97 | +12.1% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,019 | $745K | 0.1% | $731.38 | $493.38 | +47.7% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 6,692 | $742K | 0.1% | $110.87 | $78.22 | +41.2% | COM | 115236101 |
| CVLT | COMMVAULT SYS INC | 4,232 | $738K | 0.1% | $174.33 | $145.67 | +19.7% | COM | 204166102 |
| HDB | HDFC BANK LTD | 9,340 | $716K | 0.1% | $76.67 | $60.12 | +27.5% | SPONSORED ADS | 40415F101 |
| SEIC | SEI INVTS CO | 7,943 | $714K | 0.1% | $89.86 | $68.01 | +31.3% | COM | 784117103 |
| USHY | ISHARES TR | 18,980 | $712K | 0.1% | $37.51 | $35.67 | +5.1% | BROAD USD HIGH | 46435U853 |
| EME | EMCOR GROUP INC | 1,317 | $704K | 0.1% | $534.89 | $252.72 | +111.5% | COM | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 1,322 | $694K | 0.1% | $525.00 | $754.40 | -30.6% | COM | 75886F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,951 | $685K | 0.1% | $13.72 | $8.77 | +56.5% | SPONSORED ADS | 606822104 |
| VRSK | VERISK ANALYTICS INC | 2,114 | $659K | 0.1% | $311.50 | $229.33 | +35.3% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 11,354 | $654K | 0.1% | $57.61 * | $52.65 | +5.9% | COM | 756109104 |
| CSX | CSX CORP | 20,019 | $653K | 0.1% | $32.63 | $31.61 | +2.4% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,622 | $640K | 0.1% | $50.68 | $50.20 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,933 | $633K | 0.1% | $79.85 | $65.46 | +22.0% | COM | 74112D101 |
| INTU | INTUIT | 801 | $631K | 0.1% | $787.64 | $521.84 | +50.5% | COM | 461202103 |
| FAST | FASTENAL CO | 15,004 | $630K | 0.1% | $42.00 | $39.57 | +5.1% | COM | 311900104 |
| NVS | NOVARTIS AG | 5,185 | $627K | 0.1% | $121.01 | $105.97 | +14.2% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 19,088 | $619K | 0.1% | $32.44 | $29.57 | +8.6% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,708 | $613K | 0.1% | $226.49 | $137.79 | +64.4% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 6,561 | $612K | 0.1% | $93.30 | $76.57 | +21.9% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 8,470 | $592K | 0.1% | $69.88 | $71.57 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 767 | $589K | 0.1% | $767.34 | $444.81 | +72.5% | SHS | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 8,011 | $587K | 0.1% | $73.25 | $53.97 | +34.9% | SHS | G6700G107 |
| B | BARRICK MNG CORP | 28,149 | $586K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MSTR | MICROSTRATEGY INC | 1,446 | $585K | 0.1% | $404.23 | $309.83 | +30.5% | CL A NEW | 594972408 |
| FICO | FAIR ISAAC CORP | 319 | $583K | 0.1% | $1827.96 | $1501.03 | +21.8% | COM | 303250104 |
| DFH | DREAM FINDERS HOMES INC | 23,124 | $581K | 0.1% | $25.13 | $24.30 | +3.4% | COM CL A | 26154D100 |
| TSCO | TRACTOR SUPPLY CO | 10,985 | $580K | 0.1% | $52.77 | $53.48 | -2.1% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,425 | $575K | 0.1% | $15.37 | $9.30 | +65.2% | SPONSORED ADR | 05946K101 |
| RMBS | RAMBUS INC DEL | 8,889 | $569K | 0.1% | $64.02 | $54.69 | +17.1% | COM | 750917106 |
| SPGI | S&P GLOBAL INC | 1,064 | $561K | 0.1% | $527.29 | $399.77 | +31.4% | COM | 78409V104 |
| IDCC | INTERDIGITAL INC | 2,501 | $561K | 0.1% | $224.23 | $186.45 | +20.3% | COM | 45867G101 |
| SFM | SPROUTS FMRS MKT INC | 3,365 | $554K | 0.1% | $164.64 | $108.57 | +51.6% | COM | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 4,283 | $552K | 0.1% | $128.92 * | $125.99 | +0.1% | COM | 494368103 |
| PEN | PENUMBRA INC | 2,149 | $551K | 0.1% | $256.63 | $206.14 | +24.5% | COM | 70975L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,513 | $550K | 0.1% | $218.80 | $346.80 | -37.0% | COM | 955306105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,032 | $543K | 0.1% | $107.83 | $80.77 | +33.5% | COM | 05550J101 |
| UFPT | UFP TECHNOLOGIES INC | 2,209 | $539K | 0.1% | $244.16 | $232.15 | +5.2% | COM | 902673102 |
| DE | DEERE & CO | 1,048 | $533K | 0.1% | $508.49 | $416.65 | +21.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 91 | $527K | 0.1% | $5789.24 | $3241.04 | +78.0% | COM | 09857L108 |
| DEO | DIAGEO PLC | 5,172 | $522K | 0.1% | $100.84 | $154.27 | -34.6% | SPON ADR NEW | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 9,985 | $519K | 0.1% | $52.02 | $52.34 | -0.6% | COM | 40637H109 |
| COF | CAPITAL ONE FINL CORP | 2,433 | $518K | 0.1% | $212.76 | $158.37 | +33.5% | COM | 14040H105 |
| DSGX | DESCARTES SYS GROUP INC | 5,084 | $517K | 0.1% | $101.65 | $99.45 | +2.2% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,117 | $514K | 0.1% | $243.03 | $167.35 | +44.1% | COM | 11133T103 |
| SLYV | SPDR SERIES TRUST | 6,440 | $514K | 0.1% | $79.75 | $77.02 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| PSTG | PURE STORAGE INC | 8,918 | $513K | 0.1% | $57.58 | $57.00 | +1.0% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $510K | 0.1% | $311.97 | $467.35 | -34.1% | COM | 91324P102 |
| LIN | LINDE PLC | 1,084 | $509K | 0.1% | $469.18 | $385.64 | +20.8% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 22,608 | $500K | 0.1% | $22.10 | $19.19 | +15.2% | INTL EQTY ETF | 808524805 |
| AVAV | AEROVIRONMENT INC | 1,752 | $499K | 0.1% | $284.95 | $194.00 | +46.9% | COM | 008073108 |
| VUG | VANGUARD INDEX FDS | 1,131 | $496K | 0.1% | $438.40 * | $55.18 | +32.4% | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 709 | $495K | 0.1% | $698.47 | $384.91 | +80.6% | COM | 701094104 |
| USPH | U S PHYSICAL THERAPY | 6,316 | $494K | 0.1% | $78.20 | $91.28 | -14.3% | COM | 90337L108 |
| TRI | THOMSON REUTERS CORP | 2,451 | $493K | 0.1% | $201.13 | $145.76 | +35.9% | COM | 884903808 |
| BSY | BENTLEY SYS INC | 9,114 | $492K | 0.1% | $53.97 | $46.95 | +14.6% | COM CL B | 08265T208 |
| LMAT | LEMAITRE VASCULAR INC | 5,903 | $490K | 0.1% | $83.05 | $86.49 | -4.4% | COM | 525558201 |
| EFV | ISHARES TR | 7,717 | $490K | 0.1% | $63.48 | $52.21 | +21.6% | EAFE VALUE ETF | 464288877 |
| WAB | WABTEC | 2,306 | $483K | 0.1% | $209.35 | $149.37 | +39.8% | COM | 929740108 |
| YUM | YUM BRANDS INC | 3,254 | $482K | 0.1% | $148.18 | $129.12 | +13.7% | COM | 988498101 |
| CTVA | CORTEVA INC | 6,411 | $478K | 0.1% | $74.53 | $57.27 | +29.5% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,177 | $477K | 0.1% | $114.25 | $113.38 | +0.2% | COM | 302130109 |
| RVLV | REVOLVE GROUP INC | 23,628 | $474K | 0.1% | $20.05 | $18.68 | +7.3% | CL A | 76156B107 |
| PYPL | PAYPAL HLDGS INC | 6,374 | $474K | 0.1% | $74.32 | $70.33 | +5.4% | COM | 70450Y103 |
| NKE | NIKE INC | 6,578 | $467K | 0.1% | $71.04 | $105.26 | -33.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,006 | $467K | 0.1% | $232.88 * | $189.97 | +14.3% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 11,451 | $461K | 0.1% | $40.26 | $35.15 | +12.3% | COM | 337932107 |
| NWG | NATWEST GROUP PLC | 32,177 | $455K | 0.1% | $14.15 | $12.33 | +14.8% | SPONS ADR | 639057207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,051 | $452K | 0.1% | $56.15 | $58.85 | -4.6% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 1,024 | $448K | 0.1% | $437.41 | $364.90 | +19.6% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 2,696 | $440K | 0.1% | $163.37 | $134.11 | +20.9% | COM | 969904101 |
| DAVA | ENDAVA PLC | 28,495 | $437K | 0.1% | $15.32 | $39.31 | -61.0% | ADS | 29260V105 |
| CCB | COASTAL FINL CORP WA | 4,505 | $436K | 0.1% | $96.87 | $50.95 | +90.1% | COM NEW | 19046P209 |
| LRCX | LAM RESEARCH CORP | 4,459 | $434K | 0.1% | $97.34 | $78.20 | +24.0% | COM NEW | 512807306 |
| ATO | ATMOS ENERGY CORP | 2,809 | $433K | 0.1% | $154.11 | $113.28 | +34.6% | COM | 049560105 |
| EFX | EQUIFAX INC | 1,666 | $432K | 0.1% | $259.37 | $254.60 | +1.4% | COM | 294429105 |
| WEX | WEX INC | 2,935 | $431K | 0.1% | $146.89 | $177.27 | -17.1% | COM | 96208T104 |
| PINS | PINTEREST INC | 11,995 | $430K | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| TFIN | TRIUMPH FINANCIAL INC | 7,753 | $427K | 0.1% | $55.11 | $74.52 | -26.0% | COM | 89679E300 |
| NET | CLOUDFLARE INC | 2,179 | $427K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| CALX | CALIX INC | 8,015 | $426K | 0.1% | $53.19 | $43.05 | +23.5% | COM | 13100M509 |
| ITGR | INTEGER HLDGS CORP | 3,330 | $409K | 0.1% | $122.97 | $124.28 | -1.1% | COM | 45826H109 |
| VMI | VALMONT INDS INC | 1,242 | $406K | 0.1% | $326.57 | $293.17 | +11.4% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,831 | $405K | 0.1% | $221.25 | $196.99 | +12.3% | ORD | M22465104 |
| LQD | ISHARES TR | 3,678 | $403K | 0.1% | $109.61 | $110.63 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $402K | 0.1% | $320.12 | $289.73 | +10.0% | COM | 363576109 |
| DXCM | DEXCOM INC | 4,602 | $402K | 0.1% | $87.29 | $74.52 | +17.1% | COM | 252131107 |
| CR | CRANE COMPANY | 2,094 | $398K | 0.1% | $189.89 | $89.83 | +110.9% | COMMON STOCK | 224408104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,493 | $397K | 0.1% | $113.68 | $86.25 | +31.8% | COM NEW | 53220K504 |
| PANW | PALO ALTO NETWORKS INC | 1,939 | $397K | 0.1% | $204.64 | $172.70 | +18.5% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,893 | $395K | 0.1% | $208.72 | $210.17 | -1.5% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,118 | $395K | 0.1% | $186.42 | $172.06 | +6.4% | COM | 693475105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,434 | $394K | 0.1% | $114.86 | $111.63 | +2.6% | COM | 00790R104 |
| RBC | RBC BEARINGS INC | 1,024 | $394K | 0.1% | $384.80 | $250.81 | +53.4% | COM | 75524B104 |
| DPZ | DOMINOS PIZZA INC | 871 | $392K | 0.1% | $450.60 | $429.16 | +4.2% | COM | 25754A201 |
| STE | STERIS PLC | 1,627 | $391K | 0.1% | $240.22 | $200.74 | +19.4% | SHS USD | G8473T100 |
| CPRT | COPART INC | 7,811 | $383K | 0.1% | $49.07 | $44.09 | +11.3% | COM | 217204106 |
| XYZ | BLOCK INC | 5,575 | $379K | 0.1% | $67.93 | $62.46 | +8.8% | CL A | 852234103 |
| CB | CHUBB LIMITED | 1,295 | $375K | 0.1% | $289.72 | $281.29 | +3.0% | COM | H1467J104 |
| PNR | PENTAIR PLC | 3,644 | $374K | 0.1% | $102.66 | $79.59 | +28.4% | SHS | G7S00T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,775 | $372K | 0.1% | $98.52 | $72.79 | +35.3% | COM | 81725T100 |
| HLNE | HAMILTON LANE INC | 2,609 | $371K | 0.1% | $142.12 | $152.01 | -6.5% | CL A | 407497106 |
| RACE | FERRARI N V | 753 | $370K | 0.1% | $490.74 | $425.69 | +15.3% | COM | N3167Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 722 | $368K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ALLE | ALLEGION PLC | 2,535 | $365K | 0.1% | $144.12 | $111.34 | +29.4% | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 1,306 | $365K | 0.1% | $279.21 | $228.16 | +20.5% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 2,372 | $364K | 0.1% | $153.37 | $94.37 | +61.0% | COM | 754730109 |
| CDW | CDW CORP | 2,024 | $361K | 0.1% | $178.59 | $200.53 | -11.7% | COM | 12514G108 |
| SCHZ | SCHWAB STRATEGIC TR | 15,510 | $360K | 0.1% | $23.24 | $23.05 | +0.8% | US AGGREGATE B | 808524839 |
| CAVA | CAVA GROUP INC | 4,275 | $360K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| LPLA | LPL FINL HLDGS INC | 946 | $355K | 0.1% | $374.97 | $273.93 | +36.9% | COM | 50212V100 |
| BOX | BOX INC | 10,380 | $355K | 0.1% | $34.17 | $32.78 | +4.3% | CL A | 10316T104 |
| KLAC | KLA CORP | 394 | $353K | 0.1% | $895.74 | $719.34 | +24.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 892 | $353K | 0.1% | $395.64 | $350.96 | +12.2% | COM | 863667101 |
| CXT | CRANE NXT CO | 6,543 | $353K | 0.1% | $53.90 | $54.21 | -1.1% | COM | 224441105 |
| DT | DYNATRACE INC | 6,359 | $351K | 0.1% | $55.21 | $50.95 | +8.4% | COM NEW | 268150109 |
| PODD | INSULET CORP | 1,116 | $351K | 0.1% | $314.18 | $217.12 | +44.7% | COM | 45784P101 |
| LRN | STRIDE INC | 2,410 | $350K | 0.1% | $145.19 | $95.71 | +51.7% | COM | 86333M108 |
| PTC | PTC INC | 2,026 | $349K | 0.1% | $172.34 | $166.51 | +3.5% | COM | 69370C100 |
| NPO | ENPRO INC | 1,817 | $348K | 0.1% | $191.55 | $169.83 | +12.8% | COM | 29355X107 |
| HEI | HEICO CORP NEW | 1,057 | $347K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| BOOT | BOOT BARN HLDGS INC | 2,277 | $346K | 0.1% | $152.00 | $137.37 | +10.7% | COM | 099406100 |
| GDDY | GODADDY INC | 1,919 | $346K | 0.1% | $180.06 | $182.36 | -1.3% | CL A | 380237107 |
| EHC | ENCOMPASS HEALTH CORP | 2,815 | $345K | 0.1% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| MO | ALTRIA GROUP INC | 5,853 | $343K | 0.1% | $58.63 * | $52.15 | +8.7% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 4,668 | $343K | 0.1% | $73.47 | $55.41 | +30.4% | COM | 084423102 |
| MEDP | MEDPACE HLDGS INC | 1,090 | $342K | 0.1% | $313.86 | $252.31 | +24.4% | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 3,285 | $336K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 2,436 | $335K | 0.0% | $137.40 | $128.03 | +5.8% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 972 | $334K | 0.0% | $343.36 | $247.73 | +38.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 2,686 | $332K | 0.0% | $123.49 | $104.54 | +17.4% | COM | 872540109 |
| MMSI | MERIT MED SYS INC | 3,540 | $331K | 0.0% | $93.48 | $99.98 | -6.5% | COM | 589889104 |
| CSW | CSW INDUSTRIALS INC | 1,147 | $329K | 0.0% | $286.83 | $272.20 | +5.1% | COM | 126402106 |
| FSS | FEDERAL SIGNAL CORP | 3,053 | $325K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,060 | $325K | 0.0% | $306.50 | $308.24 | -1.1% | SHS | G96629103 |
| DECK | DECKERS OUTDOOR CORP | 3,152 | $325K | 0.0% | $103.07 | $140.40 | -26.6% | COM | 243537107 |
| DDOG | DATADOG INC | 2,418 | $325K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,432 | $324K | 0.0% | $133.32 | $114.33 | +16.6% | HIGH DIV YLD | 921946406 |
| BILS | SPDR SERIES TRUST | 3,259 | $324K | 0.0% | $99.43 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| EVR | EVERCORE INC | 1,200 | $324K | 0.0% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 989 | $324K | 0.0% | $327.50 | $343.44 | -5.5% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 546 | $324K | 0.0% | $592.84 | $568.79 | +4.2% | COM | 902252105 |
| FISV | FISERV INC | 1,873 | $323K | 0.0% | $172.41 | $137.42 | +25.5% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,064 | $319K | 0.0% | $104.13 | $99.11 | +3.1% | CL A | 099502106 |
| MOG/A | MOOG INC | 1,756 | $318K | 0.0% | $180.97 | $201.91 | -10.7% | CL A | 615394202 |
| BCPC | BALCHEM CORP | 1,984 | $316K | 0.0% | $159.20 | $154.80 | +2.2% | COM | 057665200 |
| TDC | TERADATA CORP DEL | 14,148 | $316K | 0.0% | $22.31 | $44.77 | -50.2% | COM | 88076W103 |
| LEN | LENNAR CORP | 2,845 | $315K | 0.0% | $110.61 | $123.67 | -11.3% | CL A | 526057104 |
| ABCB | AMERIS BANCORP | 4,841 | $313K | 0.0% | $64.70 | $58.83 | +9.4% | COM | 03076K108 |
| DUOL | DUOLINGO INC | 763 | $313K | 0.0% | $410.02 | $343.53 | +19.4% | CL A COM | 26603R106 |
| VCEL | VERICEL CORP | 7,346 | $313K | 0.0% | $42.55 | $49.89 | -14.7% | COM | 92346J108 |
| ARGX | ARGENX SE | 567 | $313K | 0.0% | $551.22 | $408.54 | +34.9% | SPONSORED ADR | 04016X101 |
| AMP | AMERIPRISE FINL INC | 583 | $311K | 0.0% | $533.73 | $302.78 | +75.1% | COM | 03076C106 |
| USFD | US FOODS HLDG CORP | 4,015 | $309K | 0.0% | $77.01 | $56.12 | +37.2% | COM | 912008109 |
| ALL | ALLSTATE CORP | 1,534 | $309K | 0.0% | $201.31 | $190.44 | +4.7% | COM | 020002101 |
| ATR | APTARGROUP INC | 1,963 | $307K | 0.0% | $156.43 | $163.06 | -5.1% | COM | 038336103 |
| ILMN | ILLUMINA INC | 3,217 | $307K | 0.0% | $95.41 | $157.33 | -39.4% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,157 | $306K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,883 | $306K | 0.0% | $162.30 | $158.74 | +1.8% | COM | 679580100 |
| EOG | EOG RES INC | 2,547 | $305K | 0.0% | $119.61 | $123.38 | -4.8% | COM | 26875P101 |
| VST | VISTRA CORP | 1,565 | $303K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| CTAS | CINTAS CORP | 1,360 | $303K | 0.0% | $222.87 | $187.45 | +18.4% | COM | 172908105 |
| LII | LENNOX INTL INC | 526 | $302K | 0.0% | $573.24 | $444.62 | +28.3% | COM | 526107107 |
| URI | UNITED RENTALS INC | 400 | $301K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| CLOI | VANECK ETF TRUST | 5,682 | $301K | 0.0% | $52.95 | $52.89 | +0.1% | CLO ETF | 92189H748 |
| RS | RELIANCE INC | 956 | $300K | 0.0% | $313.90 | $251.43 | +24.8% | COM | 759509102 |
| GE | GE AEROSPACE | 1,154 | $297K | 0.0% | $257.40 | $197.24 | +30.0% | COM NEW | 369604301 |
| RRC | RANGE RES CORP | 7,301 | $297K | 0.0% | $40.67 | $33.67 | +20.8% | COM | 75281A109 |
| VIRT | VIRTU FINL INC | 6,614 | $296K | 0.0% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| PRIM | PRIMORIS SVCS CORP | 3,780 | $295K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,546 | $293K | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| JBTM | JBT MAREL CORPORATION | 2,430 | $292K | 0.0% | $120.26 | $111.53 | +7.7% | COM | 477839104 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $291K | 0.0% | $180.17 | $154.74 | +15.6% | COM | 426281101 |
| ACIW | ACI WORLDWIDE INC | 6,342 | $291K | 0.0% | $45.91 | $53.18 | -13.7% | COM | 004498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,170 | $285K | 0.0% | $68.42 | $70.64 | -3.1% | COM | 74275K108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,301 | $284K | 0.0% | $218.64 | $223.34 | -3.5% | COM | 571748102 |
| ROST | ROSS STORES INC | 2,225 | $284K | 0.0% | $127.58 | $130.38 | -2.6% | COM | 778296103 |
| KNF | KNIFE RIVER CORP | 3,467 | $283K | 0.0% | $81.64 | $97.68 | -16.4% | COMMON STOCK | 498894104 |
| HQY | HEALTHEQUITY INC | 2,699 | $283K | 0.0% | $104.76 | $94.31 | +11.1% | COM | 42226A107 |
| CTRA | COTERRA ENERGY INC | 11,104 | $282K | 0.0% | $25.38 | $24.36 | +2.4% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 1,180 | $281K | 0.0% | $238.26 | $226.73 | +4.2% | COM | 872590104 |
| GEV | GE VERNOVA INC | 528 | $279K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $276K | 0.0% | $267.54 | $249.01 | +6.6% | COM | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC | 1,468 | $275K | 0.0% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| IDEV | ISHARES TR | 3,618 | $275K | 0.0% | $76.04 | $61.28 | +24.1% | CORE MSCI INTL | 46435G326 |
| CNS | COHEN & STEERS INC | 3,547 | $267K | 0.0% | $75.35 | $83.33 | -11.2% | COM | 19247A100 |
| ICLR | ICON PLC | 1,816 | $264K | 0.0% | $145.45 | $229.93 | -36.7% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 5,366 | $264K | 0.0% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,614 | $263K | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,084 | $261K | 0.0% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 2,289 | $260K | 0.0% | $113.41 | $86.98 | +30.4% | SPONSORED ADS | 01609W102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,673 | $258K | 0.0% | $154.46 | $147.55 | +3.9% | COM | 91347P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $258K | 0.0% | $128.52 | $99.96 | +28.6% | TT WRLD ST ETF | 922042742 |
| JLL | JONES LANG LASALLE INC | 1,005 | $257K | 0.0% | $255.78 | $241.59 | +5.9% | COM | 48020Q107 |
| NOVT | NOVANTA INC | 1,967 | $254K | 0.0% | $128.93 | $146.59 | -12.0% | COM | 67000B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,574 | $252K | 0.0% | $98.02 | $100.86 | -2.8% | SHS | V5633W109 |
| ECL | ECOLAB INC | 935 | $252K | 0.0% | $269.44 | $249.91 | +7.3% | COM | 278865100 |
| INSP | INSPIRE MED SYS INC | 1,934 | $251K | 0.0% | $129.77 | $169.95 | -23.6% | COM | 457730109 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $249K | 0.0% | $420.46 | $457.20 | -8.5% | COM NEW | 620076307 |
| STVN | STEVANATO GROUP S P A | 10,179 | $249K | 0.0% | $24.43 | $22.55 | +8.3% | ORD SHS | T9224W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,735 | $247K | 0.0% | $90.13 | $90.94 | -0.9% | COM | 67103H107 |
| MC | MOELIS & CO | 3,954 | $246K | 0.0% | $62.32 * | $54.26 | +11.5% | CL A | 60786M105 |
| NU | NU HLDGS LTD | 17,797 | $244K | 0.0% | $13.72 | $12.80 | +7.2% | ORD SHS CL A | G6683N103 |
| VTV | VANGUARD INDEX FDS | 1,381 | $244K | 0.0% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| EXE | EXPAND ENERGY CORPORATION | 2,084 | $244K | 0.0% | $116.95 | $109.10 | +5.1% | COM | 165167735 |
| HSY | HERSHEY CO | 1,467 | $243K | 0.0% | $165.95 | $177.29 | -7.8% | COM | 427866108 |
| WHD | CACTUS INC | 5,526 | $242K | 0.0% | $43.72 | $57.63 | -24.1% | CL A | 127203107 |
| HWKN | HAWKINS INC | 1,697 | $241K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| PHM | PULTE GROUP INC | 2,284 | $241K | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| APP | APPLOVIN CORP | 688 | $241K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| MKTX | MARKETAXESS HLDGS INC | 1,069 | $239K | 0.0% | $223.34 | $207.19 | +6.4% | COM | 57060D108 |
| QXO | QXO INC | 10,978 | $236K | 0.0% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| — | TOTALENERGIES SE | 3,845 | $236K | 0.0% | $61.39 | $64.22 | — | SPONSORED ADS | 89151E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,134 | $235K | 0.0% | $207.32 | $196.34 | +5.6% | COM | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $234K | 0.0% | $707.78 | $571.74 | +22.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,958 | $234K | 0.0% | $119.30 | $127.17 | -7.9% | COM | 718546104 |
| SKY | CHAMPION HOMES INC | 3,717 | $233K | 0.0% | $62.61 | $80.25 | -22.0% | COM | 830830105 |
| FSV | FIRSTSERVICE CORP NEW | 1,324 | $231K | 0.0% | $174.62 | $172.36 | +1.0% | COM | 33767E202 |
| ETN | EATON CORP PLC | 646 | $231K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,954 | $230K | 0.0% | $77.98 | $85.17 | -9.7% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,245 | $228K | 0.0% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| DCI | DONALDSON INC | 3,291 | $228K | 0.0% | $69.35 | $66.35 | +3.5% | COM | 257651109 |
| CELH | CELSIUS HLDGS INC | 4,899 | $227K | 0.0% | $46.39 | $27.25 | +70.2% | COM NEW | 15118V207 |
| ENTG | ENTEGRIS INC | 2,817 | $227K | 0.0% | $80.65 | $91.40 | -12.0% | COM | 29362U104 |
| APG | API GROUP CORP | 4,418 | $226K | 0.0% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| AVY | AVERY DENNISON CORP | 1,280 | $225K | 0.0% | $175.47 | $165.82 | +4.7% | COM | 053611109 |
| EXPO | EXPONENT INC | 3,004 | $224K | 0.0% | $74.71 | $90.35 | -18.0% | COM | 30214U102 |
| BX | BLACKSTONE INC | 1,492 | $223K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,363 | $222K | 0.0% | $93.79 | $91.44 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 4,179 | $219K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| CART | MAPLEBEAR INC | 4,809 | $218K | 0.0% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| — | PINNACLE FINL PARTNERS INC | 1,960 | $216K | 0.0% | $110.41 | $110.41 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC DEL | 7,336 | $216K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,710 | $213K | 0.0% | $21.93 | $27.01 | -18.8% | CL A | 185123106 |
| ATRC | ATRICURE INC | 6,497 | $213K | 0.0% | $32.77 | $32.50 | +0.8% | COM | 04963C209 |
| VLO | VALERO ENERGY CORP | 1,583 | $213K | 0.0% | $134.42 | $129.15 | +2.6% | COM | 91913Y100 |
| — | ANSYS INC | 605 | $212K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 3,118 | $212K | 0.0% | $68.10 | $66.18 | +1.3% | COM | 98389B100 |
| FTNT | FORTINET INC | 2,005 | $212K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 941 | $211K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| NDSN | NORDSON CORP | 981 | $210K | 0.0% | $214.37 | $248.53 | -14.4% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 382 | $210K | 0.0% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| TTD | THE TRADE DESK INC | 2,912 | $210K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 55 | $204K | 0.0% | $3712.22 | $3686.04 | +0.7% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,556 | $204K | 0.0% | $36.65 | $40.56 | — | COM | 681936100 |
| MNDY | MONDAY COM LTD | 639 | $201K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| AGNC | AGNC INVT CORP | 19,810 | $182K | 0.0% | $9.19 | $9.99 | — | COM | 00123Q104 |
| AVTR | AVANTOR INC | 13,061 | $176K | 0.0% | $13.46 | $22.18 | -39.3% | COM | 05352A100 |
| EFC | ELLINGTON FINANCIAL INC | 13,238 | $172K | 0.0% | $12.99 | $12.17 | — | COM | 28852N109 |
| UTZ | UTZ BRANDS INC | 11,233 | $141K | 0.0% | $12.55 | $13.08 | -4.1% | COM CL A | 918090101 |
| F | FORD MTR CO | 12,757 | $138K | 0.0% | $10.85 * | $10.37 | +2.0% | COM | 345370860 |
| CERT | CERTARA INC | 10,551 | $123K | 0.0% | $11.70 | $12.15 | -3.7% | COM | 15687V109 |
| NVDA | NVIDIA CORPORATION | 1,500 | $74,260 | 0.0% | $49.51 * | $106.58 | +48.2% | Call | 67066G104 |
| HLLY | HOLLEY INC | 34,338 | $68,676 | 0.0% | $2.00 | $3.17 | -36.9% | COM | 43538H103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,894 | $54,799 | 0.0% | $4.25 | $2.89 | +46.9% | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $42,300 | 0.0% | $4.23 | $6.03 | -29.8% | COM | 477143101 |
| XOM | EXXON MOBIL CORP | 6,100 | $15,281 | 0.0% | $2.51 * | $105.32 | +0.5% | Put | 30231G102 |
| AVGO | BROADCOM INC | 100 | $10,500 | 0.0% | $105.00 * | $186.05 | +47.6% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 100 | $8,387 | 0.0% | $83.87 * | $114.20 | +92.1% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $6,083 | 0.0% | $60.83 * | $38.91 | +250.4% | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $4,784 | 0.0% | $47.84 * | $108.87 | +30.3% | Call | 007903107 |
| AAPL | APPLE INC | 100 | $4,371 | 0.0% | $43.71 * | $195.98 | +4.5% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $2,200 | 0.0% | $22.00 * | $126.93 | +38.6% | Call | 02079K305 |
| ANET | ARISTA NETWORKS INC | 100 | $2,084 | 0.0% | $20.84 * | $86.52 | +18.2% | Call | 040413205 |