Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,479 | $20.33M | 4.1% | $446.95 | $338.70 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 124,051 | $15.33M | 3.1% | $123.54 | $96.65 | +27.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,519 | $14.4M | 2.9% | $193.25 | $139.70 | +38.3% | COM | 023135106 |
| AAPL | APPLE INC | 67,460 | $14.21M | 2.9% | $210.62 | $181.71 | +15.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,063 | $10.5M | 2.1% | $50.47 | $50.14 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 203,851 | $10.13M | 2.0% | $49.70 | $49.52 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| JNK | SPDR SER TR | 88,572 | $8.35M | 1.7% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| IYW | ISHARES TR | 54,427 | $8.191M | 1.7% | $150.50 | $131.16 | +14.7% | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 79,689 | $7.536M | 1.5% | $94.57 | $89.64 | +5.5% | U.S. FINLS ETF | 464287788 |
| NVO | NOVO-NORDISK A S | 51,772 | $7.39M | 1.5% | $142.74 | $109.32 | +30.6% | ADR | 670100205 |
| IYJ | ISHARES TR | 61,080 | $7.295M | 1.5% | $119.44 | $118.69 | +0.6% | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 81,562 | $7.168M | 1.4% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 12,707 | $6.915M | 1.4% | $544.20 | $469.95 | +15.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 36,237 | $6.647M | 1.3% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,198 | $6.323M | 1.3% | $479.10 | $409.59 | +17.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 66,499 | $6.154M | 1.2% | $92.54 | $81.20 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,691 | $5.721M | 1.2% | $535.08 | $533.72 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 62,362 | $5.495M | 1.1% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 112,408 | $5.341M | 1.1% | $47.51 * | $48.79 | -7.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 27,041 | $5.26M | 1.1% | $194.53 * | $160.86 | +15.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 28,403 | $5.174M | 1.0% | $182.15 | $128.39 | +41.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 4,194 | $4.466M | 0.9% | $1064.76 | $935.12 | — | COM | 512807108 |
| V | VISA INC | 16,818 | $4.414M | 0.9% | $262.48 | $246.21 | +5.4% | COM CL A | 92826C839 |
| CORT | CORCEPT THERAPEUTICS INC | 135,326 | $4.397M | 0.9% | $32.49 | $24.14 | +34.6% | COM | 218352102 |
| NFLX | NETFLIX INC | 6,209 | $4.19M | 0.8% | $674.88 * | $44.65 | +51.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 7,439 | $4.132M | 0.8% | $555.50 | $524.63 | +5.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,247 | $4.08M | 0.8% | $441.20 | $407.70 | +7.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,940 | $4.003M | 0.8% | $504.20 | $392.32 | +27.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 33,451 | $3.851M | 0.8% | $115.12 * | $101.88 | +7.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,674 | $3.676M | 0.7% | $786.59 * | $114.08 | +37.9% | COM | 81762P102 |
| SHY | ISHARES TR | 43,267 | $3.533M | 0.7% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 16,756 | $3.389M | 0.7% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| EQNR | EQUINOR ASA | 118,637 | $3.388M | 0.7% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| MCK | MCKESSON CORP | 5,775 | $3.373M | 0.7% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 39,051 | $3.235M | 0.7% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 6,080 | $3.097M | 0.6% | $509.34 * | $473.03 | +4.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 12,007 | $3.087M | 0.6% | $257.10 | $223.80 | +13.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 9,799 | $2.973M | 0.6% | $303.43 * | $314.42 | -5.7% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,228 | $2.93M | 0.6% | $14.49 | $15.49 | -6.4% | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 1,779 | $2.857M | 0.6% | $1605.78 * | $99.79 | +58.5% | COM | 11135F101 |
| VALE | VALE S A | 246,314 | $2.751M | 0.6% | $11.17 | $13.42 | -16.7% | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 16,308 | $2.551M | 0.5% | $156.43 * | $143.19 | +2.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $2.543M | 0.5% | $406.77 | $357.08 | +13.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,660 | $2.505M | 0.5% | $197.88 | $227.54 | -13.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $2.468M | 0.5% | $164.91 * | $146.37 | +8.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 12,196 | $2.429M | 0.5% | $199.18 * | $119.66 | +61.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 15,994 | $2.425M | 0.5% | $151.63 | $140.14 | +8.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 23,172 | $2.408M | 0.5% | $103.91 * | $103.63 | -2.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,295 | $2.375M | 0.5% | $553.02 | $541.41 | +1.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 22,064 | $2.236M | 0.5% | $101.33 * | $86.45 | +10.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $2.197M | 0.4% | $850.40 | $590.35 | +42.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,223 | $2.142M | 0.4% | $344.26 * | $307.77 | +7.9% | COM | 437076102 |
| SPSC | SPS COMM INC | 11,252 | $2.117M | 0.4% | $188.15 | $178.49 | +5.4% | COM | 78463M107 |
| SPYG | SPDR SER TR | 25,517 | $2.045M | 0.4% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 50,836 | $2.022M | 0.4% | $39.77 * | $28.93 | +32.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,421 | $1.956M | 0.4% | $41.24 * | $31.11 | +20.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 32,516 | $1.931M | 0.4% | $59.39 * | $42.57 | +34.7% | COM | 949746101 |
| KO | COCA COLA CO | 29,820 | $1.898M | 0.4% | $63.65 * | $56.13 | +8.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,080 | $1.883M | 0.4% | $905.51 | $545.37 | +64.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,176 | $1.879M | 0.4% | $123.80 * | $103.23 | +13.9% | COM | 58933Y105 |
| MORN | MORNINGSTAR INC | 6,210 | $1.837M | 0.4% | $295.86 | $252.95 | +17.0% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 12,375 | $1.809M | 0.4% | $146.16 * | $152.22 | -8.3% | COM | 478160104 |
| FIX | COMFORT SYS USA INC | 5,893 | $1.792M | 0.4% | $304.08 | $214.76 | +40.9% | COM | 199908104 |
| SPDW | SPDR INDEX SHS FDS | 48,078 | $1.687M | 0.3% | $35.08 | $33.66 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 9,383 | $1.627M | 0.3% | $173.36 | $179.86 | -5.3% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 6,883 | $1.624M | 0.3% | $235.99 | $157.15 | +48.0% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 11,759 | $1.592M | 0.3% | $135.40 | $104.09 | +29.2% | COM | 29362U104 |
| RUN | SUNRUN INC | 133,186 | $1.58M | 0.3% | $11.86 | $15.55 | -23.7% | COM | 86771W105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,999 | $1.564M | 0.3% | $57.91 | $46.55 | +24.4% | CL A | 78351F107 |
| TIP | ISHARES TR | 14,261 | $1.523M | 0.3% | $106.78 | $106.41 | +0.3% | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 23,735 | $1.519M | 0.3% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| ELF | E L F BEAUTY INC | 7,202 | $1.518M | 0.3% | $210.72 | $134.01 | +57.2% | COM | 26856L103 |
| SPYV | SPDR SER TR | 31,122 | $1.517M | 0.3% | $48.74 | $47.69 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 20,109 | $1.516M | 0.3% | $75.37 * | $98.14 | -25.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 8,660 | $1.485M | 0.3% | $171.50 * | $141.77 | +14.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 14,658 | $1.472M | 0.3% | $100.39 * | $81.77 | +19.2% | COM | 75513E101 |
| IT | GARTNER INC | 3,227 | $1.449M | 0.3% | $448.99 | $376.76 | +19.2% | COM | 366651107 |
| MEDP | MEDPACE HLDGS INC | 3,371 | $1.388M | 0.3% | $411.85 | $292.51 | +40.8% | COM | 58506Q109 |
| NVT | NVENT ELECTRIC PLC | 17,614 | $1.349M | 0.3% | $76.61 | $54.33 | +38.5% | SHS | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,480 | $1.323M | 0.3% | $98.17 | $76.40 | +28.5% | COM | 681116109 |
| PEP | PEPSICO INC | 7,920 | $1.306M | 0.3% | $164.95 * | $163.88 | -4.8% | COM | 713448108 |
| PFE | PFIZER INC | 46,330 | $1.296M | 0.3% | $27.98 * | $27.75 | -8.7% | COM | 717081103 |
| PAAA | PGIM ETF TR | 25,344 | $1.295M | 0.3% | $51.10 | $50.92 | +0.4% | AAA CLO ETF | 69344A834 |
| HYG | ISHARES TR | 16,335 | $1.26M | 0.3% | $77.14 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 14,219 | $1.258M | 0.3% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 4,640 | $1.253M | 0.3% | $270.02 * | $44.65 | +18.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 15,875 | $1.249M | 0.3% | $78.71 * | $78.11 | -3.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,502 | $1.213M | 0.2% | $220.46 * | $216.81 | -1.2% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 4,405 | $1.204M | 0.2% | $273.42 | $223.66 | — | SHS | M2682V108 |
| T | AT&T INC | 62,420 | $1.193M | 0.2% | $19.11 * | $13.89 | +28.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,310 | $1.173M | 0.2% | $141.20 | $112.75 | +23.4% | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,194 | $1.159M | 0.2% | $87.84 | $67.72 | +29.7% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,126 | $1.156M | 0.2% | $162.21 | $134.54 | +20.6% | COM | 007903107 |
| STE | STERIS PLC | 5,175 | $1.136M | 0.2% | $219.52 | $221.20 | -2.0% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1.121M | 0.2% | $3962.18 | $3126.76 | +25.3% | COM | 09857L108 |
| IVV | ISHARES TR | 2,039 | $1.116M | 0.2% | $547.30 | $501.80 | +9.1% | CORE S&P500 ETF | 464287200 |
| COO | COOPER COS INC | 12,678 | $1.107M | 0.2% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| C | CITIGROUP INC | 17,438 | $1.107M | 0.2% | $63.46 * | $44.17 | +37.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 16,329 | $1.106M | 0.2% | $67.71 | $54.81 | +21.8% | COM | 931142103 |
| AAON | AAON INC | 12,569 | $1.097M | 0.2% | $87.24 | $67.79 | +27.9% | COM PAR $0.004 | 000360206 |
| AVY | AVERY DENNISON CORP | 5,005 | $1.094M | 0.2% | $218.65 * | $179.28 | +18.4% | COM | 053611109 |
| SHOP | SHOPIFY INC | 16,547 | $1.093M | 0.2% | $66.05 | $68.44 | -3.5% | CL A | 82509L107 |
| PTC | PTC INC | 6,015 | $1.093M | 0.2% | $181.67 | $161.99 | +12.2% | COM | 69370C100 |
| WDAY | WORKDAY INC | 4,800 | $1.073M | 0.2% | $223.56 | $243.39 | -8.1% | CL A | 98138H101 |
| INTU | INTUIT | 1,622 | $1.066M | 0.2% | $657.06 | $550.16 | +18.3% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 3,662 | $1.063M | 0.2% | $290.17 * | $215.29 | +30.8% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 3,748 | $1.058M | 0.2% | $282.32 * | $84.71 | +62.9% | COM | 969904101 |
| POOL | POOL CORP | 3,404 | $1.046M | 0.2% | $307.35 * | $357.27 | -15.9% | COM | 73278L105 |
| CDW | CDW CORP | 4,654 | $1.042M | 0.2% | $223.84 * | $213.42 | +2.7% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,997 | $1.037M | 0.2% | $172.92 * | $138.03 | +20.1% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,587 | $1.004M | 0.2% | $387.98 | $410.08 | -5.4% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 3,702 | $1.003M | 0.2% | $271.02 | $223.30 | +21.0% | COM | 231561101 |
| GOVT | ISHARES TR | 44,381 | $1.002M | 0.2% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,191 | $1M | 0.2% | $238.68 * | $231.67 | -0.2% | COM | 053015103 |
| UFPT | UFP TECHNOLOGIES INC | 3,774 | $996K | 0.2% | $263.87 | $193.50 | +36.4% | COM | 902673102 |
| MCD | MCDONALDS CORP | 3,860 | $984K | 0.2% | $254.89 * | $271.42 | -9.3% | COM | 580135101 |
| AMGN | AMGEN INC | 3,121 | $975K | 0.2% | $312.46 * | $254.64 | +17.1% | COM | 031162100 |
| CPRT | COPART INC | 17,813 | $965K | 0.2% | $54.16 | $45.33 | +19.5% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 5,944 | $953K | 0.2% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,046 | $944K | 0.2% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 21,812 | $927K | 0.2% | $42.50 * | $31.68 | +27.2% | COM | 969457100 |
| ADSK | AUTODESK INC | 3,714 | $919K | 0.2% | $247.45 | $217.31 | +13.9% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 7,970 | $912K | 0.2% | $114.38 * | $108.46 | +0.5% | COM | 20825C104 |
| — | UNILEVER PLC | 16,362 | $900K | 0.2% | $54.99 | $49.40 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 21,231 | $896K | 0.2% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 871 | $891K | 0.2% | $1023.24 | $780.45 | +31.0% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 6,348 | $877K | 0.2% | $138.22 * | $118.43 | +10.2% | COM | 494368103 |
| WHD | CACTUS INC | 16,624 | $877K | 0.2% | $52.74 | $47.97 | +9.9% | CL A | 127203107 |
| — | AZEK CO INC | 20,779 | $875K | 0.2% | $42.13 | $39.31 | — | CL A | 05478C105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,573 | $868K | 0.2% | $52.36 | $40.15 | +30.4% | COM | 40637H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,435 | $856K | 0.2% | $68.85 | $63.15 | +9.0% | COM | 74112D101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,040 | $855K | 0.2% | $821.65 | $501.94 | +61.8% | COM | 609839105 |
| DIS | DISNEY WALT CO | 8,517 | $846K | 0.2% | $99.29 | $84.31 | +15.4% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,213 | $845K | 0.2% | $381.63 | $312.02 | +21.3% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $817K | 0.2% | $408.36 | $420.59 | -4.5% | COM | 303075105 |
| MSCI | MSCI INC | 1,679 | $809K | 0.2% | $481.76 | $486.44 | -2.7% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 20,602 | $807K | 0.2% | $39.16 * | $41.38 | -10.2% | CL A | 20030N101 |
| NCNO | NCINO INC | 25,287 | $795K | 0.2% | $31.45 | $31.06 | +1.3% | COM | 63947X101 |
| VMI | VALMONT INDS INC | 2,897 | $795K | 0.2% | $274.45 | $239.13 | +14.8% | COM | 920253101 |
| WSO | WATSCO INC | 1,700 | $788K | 0.2% | $463.39 | $401.75 | +15.3% | COM | 942622200 |
| KBR | KBR INC | 12,083 | $775K | 0.2% | $64.14 | $58.44 | +7.7% | COM | 48242W106 |
| XHLF | BONDBLOXX ETF TRUST | 15,369 | $773K | 0.2% | $50.28 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| TMUS | T-MOBILE US INC | 4,249 | $749K | 0.2% | $176.16 * | $146.51 | +17.6% | COM | 872590104 |
| CR | CRANE COMPANY | 5,145 | $746K | 0.2% | $144.99 | $90.96 | +58.2% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 10,301 | $744K | 0.2% | $72.18 | $63.25 | +14.1% | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 4,199 | $728K | 0.1% | $173.49 * | $138.09 | +21.6% | COM | 56585A102 |
| — | SUMMIT MATLS INC | 19,859 | $727K | 0.1% | $36.61 | $36.96 | — | CL A | 86614U100 |
| EME | EMCOR GROUP INC | 1,989 | $726K | 0.1% | $365.12 | $208.00 | +75.0% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 7,209 | $723K | 0.1% | $100.22 * | $87.26 | +8.8% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 21,425 | $718K | 0.1% | $33.53 | $32.84 | +2.1% | COM | 75281A109 |
| USB | US BANCORP DEL | 18,068 | $717K | 0.1% | $39.70 * | $33.70 | +10.4% | COM NEW | 902973304 |
| SPMB | SPDR SER TR | 33,252 | $717K | 0.1% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| DECK | DECKERS OUTDOOR CORP | 738 | $714K | 0.1% | $967.30 * | $91.76 | +75.8% | COM | 243537107 |
| SAP | SAP SE | 3,539 | $714K | 0.1% | $201.71 | $153.88 | +31.1% | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 7,306 | $710K | 0.1% | $97.19 * | $81.30 | +14.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 5,148 | $705K | 0.1% | $136.87 * | $147.94 | -15.6% | CL B | 911312106 |
| PODD | INSULET CORP | 3,478 | $702K | 0.1% | $201.80 | $177.44 | +13.7% | COM | 45784P101 |
| SLYG | SPDR SER TR | 8,141 | $699K | 0.1% | $85.86 | $83.83 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 3,594 | $699K | 0.1% | $194.35 | $147.73 | +29.1% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 10,106 | $693K | 0.1% | $68.61 * | $71.75 | -8.6% | COM | 375558103 |
| CSX | CSX CORP | 20,520 | $686K | 0.1% | $33.45 * | $33.50 | -2.4% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 18,170 | $684K | 0.1% | $37.67 | $35.19 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 14,975 | $682K | 0.1% | $45.55 * | $36.27 | +12.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11,493 | $679K | 0.1% | $59.06 * | $62.47 | -11.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,031 | $671K | 0.1% | $330.60 * | $282.36 | +13.8% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 13,876 | $658K | 0.1% | $47.44 | $42.28 | +10.2% | COM NEW | 247361702 |
| SPTL | SPDR SER TR | 24,128 | $657K | 0.1% | $27.22 | $27.78 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,240 | $652K | 0.1% | $153.89 * | $113.82 | +30.4% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,440 | $649K | 0.1% | $188.64 | $217.03 | -13.1% | COM | 533900106 |
| AIG | AMERICAN INTL GROUP INC | 8,734 | $648K | 0.1% | $74.25 * | $61.30 | +17.3% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379 | $646K | 0.1% | $468.72 | $402.13 | +16.6% | COM | 92532F100 |
| PEN | PENUMBRA INC | 3,579 | $644K | 0.1% | $179.97 | $218.75 | -17.7% | COM | 70975L107 |
| VTEB | VANGUARD MUN BD FDS | 12,839 | $643K | 0.1% | $50.11 | $49.54 | +1.2% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $640K | 0.1% | $467.06 * | $419.04 | +7.0% | COM | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,073 | $637K | 0.1% | $63.19 * | $53.93 | +13.7% | COM | 81768T108 |
| FCX | FREEPORT-MCMORAN INC | 13,079 | $636K | 0.1% | $48.60 * | $38.60 | +23.3% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,952 | $636K | 0.1% | $79.92 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| SSO | PROSHARES TR | 7,592 | $627K | 0.1% | $82.60 * | $35.37 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| HYD | VANECK ETF TRUST | 12,097 | $625K | 0.1% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| FE | FIRSTENERGY CORP | 16,319 | $625K | 0.1% | $38.27 * | $34.11 | +5.5% | COM | 337932107 |
| SMPL | SIMPLY GOOD FOODS CO | 16,762 | $606K | 0.1% | $36.13 | $36.97 | -2.3% | COM | 82900L102 |
| TLT | ISHARES TR | 6,594 | $605K | 0.1% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SAIA | SAIA INC | 1,272 | $603K | 0.1% | $474.29 | $403.42 | +17.6% | COM | 78709Y105 |
| TFIN | TRIUMPH FINANCIAL INC | 7,323 | $599K | 0.1% | $81.75 | $74.52 | +9.7% | COM | 89679E300 |
| PCG | PG&E CORP | 34,265 | $598K | 0.1% | $17.46 | $16.82 | +2.8% | COM | 69331C108 |
| VOT | VANGUARD INDEX FDS | 2,603 | $598K | 0.1% | $229.56 | $224.03 | +2.5% | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 847 | $593K | 0.1% | $700.46 * | $143.33 | +20.7% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,743 | $591K | 0.1% | $339.01 * | $143.97 | +17.7% | COM | 697435105 |
| GLW | CORNING INC | 15,127 | $588K | 0.1% | $38.85 * | $30.58 | +23.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,748 | $582K | 0.1% | $333.16 * | $311.07 | +4.7% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 22,039 | $576K | 0.1% | $26.15 | $19.66 | +31.8% | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 6,295 | $574K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 12,363 | $570K | 0.1% | $46.09 | $42.19 | +9.2% | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 1,843 | $569K | 0.1% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,805 | $569K | 0.1% | $57.99 | $72.78 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 2,916 | $567K | 0.1% | $194.38 * | $184.19 | +0.3% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 6,903 | $563K | 0.1% | $81.55 * | $63.27 | +19.8% | COM | 682680103 |
| SO | SOUTHERN CO | 7,255 | $563K | 0.1% | $77.57 * | $66.70 | +10.7% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,704 | $561K | 0.1% | $329.47 | $382.86 | -14.4% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 8,330 | $561K | 0.1% | $67.37 | $55.61 | +19.7% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 7,174 | $559K | 0.1% | $77.85 * | $92.41 | -18.9% | COM | 855244109 |
| TRNO | TERRENO RLTY CORP | 9,367 | $554K | 0.1% | $59.19 | $62.70 | — | COM | 88146M101 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $552K | 0.1% | $444.85 | $344.08 | +29.3% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 4,362 | $549K | 0.1% | $125.86 * | $115.40 | +4.0% | COM | 26875P101 |
| OPCH | OPTION CARE HEALTH INC | 19,689 | $545K | 0.1% | $27.70 | $30.89 | -10.3% | COM NEW | 68404L201 |
| VV | VANGUARD INDEX FDS | 2,177 | $543K | 0.1% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| PSTG | PURE STORAGE INC | 8,387 | $539K | 0.1% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 4,751 | $534K | 0.1% | $112.32 * | $114.24 | -6.6% | COM | 74340W103 |
| CHH | CHOICE HOTELS INTL INC | 4,481 | $533K | 0.1% | $118.98 | $120.01 | -2.5% | COM | 169905106 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $533K | 0.1% | $131.54 | $84.15 | +55.3% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,423 | $532K | 0.1% | $373.96 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,475 | $529K | 0.1% | $213.54 * | $177.08 | +10.1% | COM | 438516106 |
| WERN | WERNER ENTERPRISES INC | 14,614 | $524K | 0.1% | $35.83 | $38.75 | -7.5% | COM | 950755108 |
| KNSL | KINSALE CAP GROUP INC | 1,357 | $523K | 0.1% | $385.29 | $401.50 | -4.3% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 2,288 | $522K | 0.1% | $228.27 * | $182.42 | +22.1% | COM | 032654105 |
| LEN | LENNAR CORP | 3,399 | $509K | 0.1% | $149.88 * | $147.18 | -3.7% | CL A | 526057104 |
| RGEN | REPLIGEN CORP | 3,930 | $495K | 0.1% | $126.06 | $166.04 | -24.1% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,628 | $494K | 0.1% | $87.73 * | $76.88 | +8.2% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 5,513 | $493K | 0.1% | $89.41 | $74.27 | +19.3% | COM | 115236101 |
| PSX | PHILLIPS 66 | 3,479 | $491K | 0.1% | $141.16 * | $117.33 | +14.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 3,132 | $491K | 0.1% | $156.75 * | $138.45 | +8.2% | COM | 91913Y100 |
| MET | METLIFE INC | 6,983 | $490K | 0.1% | $70.19 * | $62.85 | +6.9% | COM | 59156R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,655 | $487K | 0.1% | $183.37 | $189.66 | -3.3% | CL A | 942749102 |
| IJH | ISHARES TR | 8,316 | $487K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| CALX | CALIX INC | 13,541 | $480K | 0.1% | $35.43 | $40.37 | -12.2% | COM | 13100M509 |
| FAST | FASTENAL CO | 7,627 | $479K | 0.1% | $62.84 * | $29.62 | +2.7% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $469K | 0.1% | $65.44 * | $67.15 | -6.9% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 16,298 | $466K | 0.1% | $28.61 * | $30.60 | -9.5% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 1,920 | $464K | 0.1% | $241.72 | $237.69 | +0.2% | CL A | 571903202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,203 | $463K | 0.1% | $56.43 | $55.87 | +1.0% | BETABULDRS JAPAN | 46641Q217 |
| SNA | SNAP ON INC | 1,765 | $461K | 0.1% | $261.36 * | $255.20 | -1.6% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 1,722 | $461K | 0.1% | $267.58 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 582 | $458K | 0.1% | $787.42 | $698.11 | — | COM | 09247X101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,644 | $458K | 0.1% | $52.95 | $50.50 | +4.9% | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 4,781 | $448K | 0.1% | $93.65 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| ARES | ARES MANAGEMENT CORPORATION | 3,328 | $444K | 0.1% | $133.28 * | $103.25 | +24.2% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 990 | $442K | 0.1% | $446.21 | $426.90 | +3.3% | COM | 78409V104 |
| — | WNS HLDGS LTD | 8,328 | $437K | 0.1% | $52.50 | $50.85 | — | COM SHS | G98196101 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $436K | 0.1% | $1051.03 | $866.86 | +20.6% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,495 | $436K | 0.1% | $41.53 * | $52.04 | -26.8% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,754 | $428K | 0.1% | $155.49 | $150.13 | +3.6% | COM | 874054109 |
| TJX | TJX COS INC NEW | 3,883 | $427K | 0.1% | $110.09 | $95.70 | +12.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 4,122 | $427K | 0.1% | $103.69 | $95.16 | +7.0% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 6,740 | $425K | 0.1% | $63.03 * | $58.06 | +5.3% | COM | 674599105 |
| GSHD | GOOSEHEAD INS INC | 7,350 | $422K | 0.1% | $57.44 | $69.63 | -17.5% | COM CL A | 38267D109 |
| AEM | AGNICO EAGLE MINES LTD | 6,418 | $420K | 0.1% | $65.40 * | $47.82 | +33.7% | COM | 008474108 |
| KLAC | KLA CORP | 508 | $419K | 0.1% | $824.88 | $546.37 | +48.9% | COM NEW | 482480100 |
| AES | AES CORP | 23,685 | $416K | 0.1% | $17.57 * | $16.21 | +0.1% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 2,746 | $416K | 0.1% | $151.34 * | $144.49 | -0.3% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 1,753 | $410K | 0.1% | $233.82 * | $258.28 | -12.2% | COM | 075887109 |
| FOXF | FOX FACTORY HLDG CORP | 8,465 | $408K | 0.1% | $48.19 | $86.81 | -44.5% | COM | 35138V102 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $407K | 0.1% | $298.36 | $310.91 | -5.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 | $404K | 0.1% | $155.50 * | $127.24 | +15.7% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 5,165 | $402K | 0.1% | $77.75 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| QLYS | QUALYS INC | 2,808 | $400K | 0.1% | $142.60 | $143.84 | -0.9% | COM | 74758T303 |
| INTC | INTEL CORP | 12,882 | $399K | 0.1% | $30.97 | $37.50 | -17.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $396K | 0.1% | $383.19 | $307.87 | +24.5% | CL A | 22788C105 |
| RMD | RESMED INC | 2,059 | $394K | 0.1% | $191.44 | $178.33 | +5.9% | COM | 761152107 |
| QUAL | ISHARES TR | 2,298 | $392K | 0.1% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,971 | $390K | 0.1% | $78.45 * | $75.25 | -1.0% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 4,932 | $385K | 0.1% | $77.99 | $70.20 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 1,623 | $385K | 0.1% | $236.98 * | $233.75 | -2.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,490 | $384K | 0.1% | $258.01 * | $270.82 | -8.9% | COM | 009158106 |
| ATEC | ALPHATEC HLDGS INC | 36,151 | $378K | 0.1% | $10.45 | $15.66 | -33.3% | COM NEW | 02081G201 |
| VVV | VALVOLINE INC | 8,644 | $373K | 0.1% | $43.20 | $35.76 | +20.8% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 3,003 | $371K | 0.1% | $123.61 * | $106.98 | +12.8% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 623 | $371K | 0.1% | $595.06 | $523.16 | +13.7% | COM | 871607107 |
| HSY | HERSHEY CO | 2,003 | $368K | 0.1% | $183.83 * | $182.15 | -3.7% | COM | 427866108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,766 | $367K | 0.1% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $367K | 0.1% | $231.64 | $202.90 | +12.0% | COM | 025816109 |
| FN | FABRINET | 1,482 | $363K | 0.1% | $244.79 | $178.66 | +37.0% | SHS | G3323L100 |
| VYM | VANGUARD WHITEHALL FDS | 3,048 | $362K | 0.1% | $118.61 | $114.76 | +3.3% | HIGH DIV YLD | 921946406 |
| PPC | PILGRIMS PRIDE CORP | 9,290 | $358K | 0.1% | $38.49 | $30.20 | +27.4% | COM | 72147K108 |
| SPSM | SPDR SER TR | 8,609 | $358K | 0.1% | $41.53 | $41.48 | +0.1% | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 5,598 | $354K | 0.1% | $63.27 * | $61.42 | -3.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,656 | $353K | 0.1% | $213.44 * | $191.03 | +9.3% | COM | 94106L109 |
| USHY | ISHARES TR | 9,653 | $350K | 0.1% | $36.28 | $36.30 | -0.1% | BROAD USD HIGH | 46435U853 |
| DSGX | DESCARTES SYS GROUP INC | 3,604 | $349K | 0.1% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,407 | $347K | 0.1% | $78.73 | $82.35 | -5.3% | COM | 13646K108 |
| WFRD | WEATHERFORD INTL PLC | 2,823 | $346K | 0.1% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| SCCO | SOUTHERN COPPER CORP | 3,195 | $344K | 0.1% | $107.73 * | $104.02 | -5.6% | COM | 84265V105 |
| ICLR | ICON PLC | 1,090 | $342K | 0.1% | $313.47 | $301.41 | +4.0% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,727 | $341K | 0.1% | $91.50 * | $78.70 | +11.3% | COM | 595017104 |
| RELX | RELX PLC | 7,408 | $340K | 0.1% | $45.88 | $42.27 | +8.5% | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,943 | $338K | 0.1% | $173.81 | $126.34 | +37.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $334K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $332K | 0.1% | $58.85 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| ETR | ENTERGY CORP NEW | 3,100 | $332K | 0.1% | $106.99 * | $49.06 | +4.2% | COM | 29364G103 |
| BX | BLACKSTONE INC | 2,665 | $330K | 0.1% | $123.80 * | $105.19 | +12.9% | COM | 09260D107 |
| DFH | DREAM FINDERS HOMES INC | 12,771 | $330K | 0.1% | $25.82 | $29.30 | -11.9% | COM CL A | 26154D100 |
| SPSB | SPDR SER TR | 11,084 | $329K | 0.1% | $29.70 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| HUM | HUMANA INC | 879 | $328K | 0.1% | $373.66 | $406.19 | -9.8% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 4,929 | $327K | 0.1% | $66.30 | $71.26 | -7.0% | COM | 15135B101 |
| LIN | LINDE PLC | 737 | $323K | 0.1% | $438.51 | $423.01 | +1.7% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 6,035 | $322K | 0.1% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,026 | $316K | 0.1% | $307.75 | $267.72 | +15.0% | COM | 127387108 |
| ESS | ESSEX PPTY TR INC | 1,143 | $311K | 0.1% | $272.31 * | $213.67 | +20.7% | COM | 297178105 |
| UNP | UNION PAC CORP | 1,375 | $311K | 0.1% | $226.28 * | $235.59 | -7.2% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 2,174 | $311K | 0.1% | $143.07 | $277.01 | -48.9% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 1,545 | $309K | 0.1% | $200.21 * | $165.72 | +15.5% | COM | 25278X109 |
| TGT | TARGET CORP | 2,089 | $309K | 0.1% | $148.05 * | $117.29 | +19.1% | COM | 87612E106 |
| INDA | ISHARES TR | 5,538 | $309K | 0.1% | $55.78 | $51.14 | +9.1% | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 799 | $308K | 0.1% | $385.87 | $463.27 | -16.7% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 606 | $306K | 0.1% | $505.48 | $498.54 | -0.0% | COM | 701094104 |
| DAVA | ENDAVA PLC | 10,362 | $303K | 0.1% | $29.24 | $61.05 | -52.1% | ADS | 29260V105 |
| NEE | NEXTERA ENERGY INC | 4,254 | $301K | 0.1% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 2,106 | $300K | 0.1% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| KHC | KRAFT HEINZ CO | 9,321 | $300K | 0.1% | $32.22 * | $32.79 | -9.5% | COM | 500754106 |
| MMM | 3M CO | 2,930 | $299K | 0.1% | $102.20 * | $79.56 | +24.7% | COM | 88579Y101 |
| USPH | U S PHYSICAL THERAPY | 3,226 | $298K | 0.1% | $92.41 | $105.35 | -12.3% | COM | 90337L108 |
| NOVT | NOVANTA INC | 1,821 | $297K | 0.1% | $163.11 | $150.92 | +8.1% | COM | 67000B104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,947 | $296K | 0.1% | $151.81 * | $133.23 | +5.9% | COM | 828806109 |
| HOLX | HOLOGIC INC | 3,977 | $295K | 0.1% | $74.25 | $75.21 | -1.3% | COM | 436440101 |
| — | ASPEN TECHNOLOGY INC | 1,483 | $295K | 0.1% | $198.63 | $207.39 | — | COM | 29109X106 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $293K | 0.1% | $452.02 * | $381.94 | +14.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 8,125 | $289K | 0.1% | $35.59 * | $31.54 | +3.1% | COM | 29250N105 |
| — | PROSHARES TR | 12,500 | $288K | 0.1% | $23.04 | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| BA | BOEING CO | 1,581 | $288K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| O | REALTY INCOME CORP | 5,446 | $288K | 0.1% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,219 | $287K | 0.1% | $129.18 * | $126.73 | -1.6% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 1,382 | $285K | 0.1% | $206.58 | $217.91 | -5.2% | COM | 159864107 |
| MKC | MCCORMICK & CO INC | 4,012 | $285K | 0.1% | $70.93 * | $65.14 | +4.3% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 831 | $283K | 0.1% | $340.23 | $330.51 | +1.5% | COM | 863667101 |
| ALC | ALCON AG | 3,159 | $281K | 0.1% | $89.08 | $79.67 | +11.4% | ORD SHS | H01301128 |
| CEG | CONSTELLATION ENERGY CORP | 1,397 | $280K | 0.1% | $200.30 | $143.19 | +38.6% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,573 | $278K | 0.1% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| DOW | DOW INC | 5,230 | $277K | 0.1% | $53.05 * | $49.08 | -2.3% | COM | 260557103 |
| — | BARRICK GOLD CORP | 16,454 | $274K | 0.1% | $16.68 | $15.29 | — | COM | 067901108 |
| IWF | ISHARES TR | 746 | $272K | 0.1% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $269K | 0.1% | $1056.05 * | $69.94 | +0.7% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 3,141 | $267K | 0.1% | $84.94 | $89.82 | -5.4% | SPONSORED ADR | 835699307 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,282 | $266K | 0.1% | $28.66 | $28.60 | +0.2% | CONGRESS SMID GR | 74316P645 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,750 | $265K | 0.1% | $34.25 | $32.00 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 1,062 | $265K | 0.1% | $249.92 | $241.47 | +2.6% | COM | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,153 | $263K | 0.1% | $16.31 * | $11.51 | +16.9% | COM STK | 05684B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,337 | $263K | 0.1% | $196.93 * | $195.53 | -1.6% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 160 | $263K | 0.1% | $1643.39 | $1636.68 | +0.4% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 485 | $263K | 0.1% | $542.15 * | $484.92 | +8.8% | COM | 036752103 |
| HLN | HALEON PLC | 31,491 | $260K | 0.1% | $8.26 | $8.35 | -1.1% | SPON ADS | 405552100 |
| IJR | ISHARES TR | 2,429 | $259K | 0.1% | $106.65 | $106.28 | +0.4% | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,873 | $256K | 0.1% | $136.75 | $150.22 | -9.0% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 598 | $256K | 0.1% | $427.26 | $390.78 | +7.2% | COM | 03076C106 |
| PCAR | PACCAR INC | 2,477 | $255K | 0.1% | $102.95 * | $100.80 | -3.8% | COM | 693718108 |
| GE | GE AEROSPACE | 1,594 | $253K | 0.1% | $158.99 | $123.24 | +27.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,136 | $253K | 0.1% | $118.58 * | $114.86 | -1.4% | COM | 704326107 |
| ROST | ROSS STORES INC | 1,741 | $253K | 0.1% | $145.29 | $140.37 | +1.9% | COM | 778296103 |
| RVLV | REVOLVE GROUP INC | 15,860 | $252K | 0.1% | $15.91 | $16.37 | -2.8% | CL A | 76156B107 |
| KMI | KINDER MORGAN INC DEL | 12,528 | $249K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| QLD | PROSHARES TR | 2,462 | $246K | 0.0% | $99.81 * | $41.27 | +20.9% | PSHS ULTRA QQQ | 74347R206 |
| TDC | TERADATA CORP DEL | 7,059 | $244K | 0.0% | $34.56 | $46.12 | -25.1% | COM | 88076W103 |
| TRI | THOMSON REUTERS CORP. | 1,444 | $243K | 0.0% | $168.51 * | $148.11 | +10.6% | COM | 884903808 |
| EMR | EMERSON ELEC CO | 2,206 | $243K | 0.0% | $110.16 * | $100.01 | +7.3% | COM | 291011104 |
| CRH | CRH PLC | 3,225 | $242K | 0.0% | $74.98 | $74.71 | -1.2% | ORD | G25508105 |
| IMCB | ISHARES TR | 3,428 | $240K | 0.0% | $70.09 | $70.48 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| BN | BROOKFIELD CORP | 5,756 | $239K | 0.0% | $41.54 * | $22.93 | +19.7% | CL A LTD VT SH | 11271J107 |
| DT | DYNATRACE INC | 5,324 | $238K | 0.0% | $44.74 | $52.08 | -14.1% | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 1,027 | $238K | 0.0% | $231.82 | $260.77 | -11.1% | COM | 09062X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,474 | $238K | 0.0% | $19.06 | $19.61 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,483 | $237K | 0.0% | $95.65 * | $84.39 | +0.1% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 18,830 | $236K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| SPIB | SPDR SER TR | 7,123 | $232K | 0.0% | $32.56 | $32.62 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| BKR | BAKER HUGHES COMPANY | 6,520 | $229K | 0.0% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| ITOT | ISHARES TR | 1,930 | $229K | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 11,609 | $229K | 0.0% | $19.73 * | $14.85 | +6.3% | COM | 302635206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,475 | $229K | 0.0% | $11.76 * | $9.26 | +1.9% | COM | 78163D100 |
| ECL | ECOLAB INC | 962 | $229K | 0.0% | $238.04 | $208.68 | +12.3% | COM | 278865100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,038 | $226K | 0.0% | $15.03 | $14.79 | +1.6% | SHS | 38147U107 |
| LQD | ISHARES TR | 2,104 | $225K | 0.0% | $107.12 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,570 | $224K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| JBBB | JANUS DETROIT STR TR | 4,544 | $223K | 0.0% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| MRVL | MARVELL TECHNOLOGY INC | 3,191 | $223K | 0.0% | $69.89 | $69.68 | -0.2% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 23,314 | $222K | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| BL | BLACKLINE INC | 4,569 | $221K | 0.0% | $48.45 | $56.28 | -13.9% | COM | 09239B109 |
| YUM | YUM BRANDS INC | 1,662 | $220K | 0.0% | $132.48 * | $128.74 | -0.1% | COM | 988498101 |
| STIP | ISHARES TR | 2,199 | $219K | 0.0% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| EFC | ELLINGTON FINANCIAL INC | 17,905 | $216K | 0.0% | $12.08 | $12.31 | — | COM | 28852N109 |
| PYPL | PAYPAL HLDGS INC | 3,670 | $213K | 0.0% | $58.03 | $64.97 | -10.9% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 2,529 | $213K | 0.0% | $84.06 | $79.71 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 4,139 | $212K | 0.0% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,599 | $211K | 0.0% | $37.64 | $44.85 | -16.1% | COM CL A | 971378104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,690 | $207K | 0.0% | $122.57 * | $21.95 | +38.4% | COM CL A | 45841N107 |
| — | SOLO BRANDS INC | 90,000 | $205K | 0.0% | $2.28 | $5.10 | — | COM CL A | 83425V104 |
| IDXX | IDEXX LABS INC | 416 | $203K | 0.0% | $487.20 | $502.03 | -3.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,328 | $202K | 0.0% | $152.03 * | $136.41 | +6.6% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 775 | $201K | 0.0% | $259.15 | $244.50 | +4.7% | COM | 363576109 |
| RC | READY CAPITAL CORP | 23,002 | $188K | 0.0% | $8.18 | $9.56 | — | COM | 75574U101 |
| MAX | MEDIAALPHA INC | 13,820 | $182K | 0.0% | $13.17 | $10.67 | +23.4% | CL A | 58450V104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,678 | $174K | 0.0% | $8.03 | $10.87 | -26.1% | COM | 89677Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,095 | $174K | 0.0% | $10.80 | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,134 | $171K | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| FINW | FINWISE BANCORP | 14,200 | $145K | 0.0% | $10.21 | $9.36 | +9.1% | COM | 31813A109 |
| — | OLO INC | 27,482 | $121K | 0.0% | $4.42 | $5.93 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 31,656 | $113K | 0.0% | $3.58 | $5.42 | -33.9% | COM | 43538H103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $94,002 | 0.0% | $6.37 | $5.42 | — | COMMON STOCK | 30290Y101 |
| OLPX | OLAPLEX HLDGS INC | 51,803 | $79,776 | 0.0% | $1.54 | $1.94 | -20.7% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,860 | $67,511 | 0.0% | $3.78 | $2.54 | +48.8% | COM | 71601V105 |
| COOK | TRAEGER INC | 25,850 | $62,040 | 0.0% | $2.40 * | $2.28 | +1.3% | COMMON STOCK | 89269P103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,470 | $58,613 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| — | FORGE GLOBAL HOLDINGS INC | 36,027 | $52,600 | 0.0% | $1.46 | $1.46 | — | COM | 34629L103 |
| — | QURATE RETAIL INC | 21,403 | $13,483 | 0.0% | $0.63 | $0.90 | — | COM SER A | 74915M100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $6,580 | 0.0% | $0.47 | $0.47 | — | *W EXP 05/27/202 | 68828E239 |
| — | ENVIVA INC | 11,336 | $4,875 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |
| — | NAUTICUS ROBOTICS INC | 20,000 | $2,722 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| — | BENSON HILL INC | 14,728 | $2,246 | 0.0% | $0.15 | $0.20 | — | COMMON STOCK | 082490103 |