Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,057 | $29.37M | 3.5% | $233.00 | $200.41 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,052 | $27.56M | 3.3% | $430.29 | $363.17 | +17.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 526,055 | $26.69M | 3.2% | $50.74 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PAAA | PGIM ETF TR | 409,649 | $20.99M | 2.5% | $51.24 | $51.03 | +0.4% | AAA CLO ETF | 69344A834 |
| SNOW | SNOWFLAKE INC | 178,964 | $20.56M | 2.4% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 107,562 | $20.04M | 2.4% | $186.33 | $152.83 | +21.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 136,894 | $16.62M | 2.0% | $121.44 | $98.66 | +23.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,536 | $14.65M | 1.7% | $573.77 | $511.64 | +12.1% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 104,680 | $10.24M | 1.2% | $97.79 | $94.80 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| IDU | ISHARES TR | 87,538 | $8.931M | 1.1% | $102.02 | $88.33 | +15.5% | U.S. UTILITS ETF | 464287697 |
| GOOGL | ALPHABET INC | 53,649 | $8.898M | 1.1% | $165.85 | $146.43 | +12.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 52,996 | $8.861M | 1.0% | $167.19 | $151.16 | +10.0% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 83,331 | $8.658M | 1.0% | $103.90 | $90.10 | +15.3% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 56,358 | $8.545M | 1.0% | $151.62 | $131.71 | +15.1% | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 82,631 | $8.418M | 1.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 68,187 | $8.278M | 1.0% | $121.40 * | $102.26 | +13.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 15,565 | $7.597M | 0.9% | $488.08 | $419.27 | +16.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 89,883 | $7.517M | 0.9% | $83.63 | $79.93 | +4.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 27,185 | $7.474M | 0.9% | $274.94 | $254.41 | +7.1% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 147,567 | $7.346M | 0.9% | $49.78 | $49.52 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 13,914 | $7.204M | 0.9% | $517.76 | $535.72 | -3.3% | COM | 00724F101 |
| IVW | ISHARES TR | 74,793 | $7.161M | 0.8% | $95.75 | $82.43 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 14,092 | $6.959M | 0.8% | $493.80 | $426.27 | +15.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 9,561 | $6.781M | 0.8% | $709.27 * | $52.45 | +35.2% | COM | 64110L106 |
| IVV | ISHARES TR | 11,333 | $6.537M | 0.8% | $576.80 | $546.25 | +5.6% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 7,221 | $6.458M | 0.8% | $894.33 * | $131.83 | +35.7% | COM | 81762P102 |
| IJK | ISHARES TR | 67,475 | $6.203M | 0.7% | $91.93 | $88.47 | +3.9% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 35,603 | $6.067M | 0.7% | $170.40 | $135.98 | +23.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 28,528 | $5.893M | 0.7% | $206.57 * | $162.53 | +22.3% | COM | 882508104 |
| META | META PLATFORMS INC | 11,558 | $5.653M | 0.7% | $489.07 * | $429.82 | +32.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,169 | $5.601M | 0.7% | $460.24 | $398.47 | +15.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 20,639 | $5.597M | 0.7% | $271.20 | $241.89 | +10.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 45,701 | $5.442M | 0.6% | $119.07 | $109.32 | +8.9% | ADR | 670100205 |
| AVGO | BROADCOM INC | 30,643 | $5.286M | 0.6% | $172.50 | $154.63 | +10.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 14,774 | $5.222M | 0.6% | $353.48 | $317.23 | +9.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,850 | $5.175M | 0.6% | $584.76 * | $496.59 | +14.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 42,196 | $4.811M | 0.6% | $114.01 * | $105.18 | +5.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 88,873 | $4.73M | 0.6% | $53.22 * | $48.79 | +5.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,767 | $4.705M | 0.6% | $44.91 * | $35.09 | +17.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 38,782 | $4.699M | 0.6% | $121.16 * | $100.00 | +18.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,586 | $4.693M | 0.6% | $618.59 | $562.11 | +9.6% | COM | 883556102 |
| — | LAM RESEARCH CORP | 5,714 | $4.663M | 0.6% | $816.06 | $903.45 | — | COM | 512807108 |
| GE | GE AEROSPACE | 24,437 | $4.608M | 0.5% | $188.58 | $165.02 | +13.4% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 43,695 | $4.536M | 0.5% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 38,272 | $4.486M | 0.5% | $117.22 * | $102.91 | +9.0% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 86,778 | $4.415M | 0.5% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 20,718 | $4.369M | 0.5% | $210.87 * | $179.61 | +14.3% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $4.255M | 0.5% | $4212.43 | $3607.06 | +15.7% | COM | 09857L108 |
| CHE | CHEMED CORP NEW | 6,708 | $4.031M | 0.5% | $600.98 | $563.60 | +6.1% | COM | 16359R103 |
| TSLA | TESLA INC | 15,353 | $4.017M | 0.5% | $261.63 | $227.63 | +14.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3.97M | 0.5% | $162.06 * | $152.43 | +2.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 19,766 | $3.862M | 0.5% | $195.38 | $180.63 | +6.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 9,481 | $3.842M | 0.5% | $405.20 * | $323.19 | +21.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 21,696 | $3.689M | 0.4% | $170.05 * | $142.21 | +16.4% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 21,175 | $3.651M | 0.4% | $172.40 * | $183.70 | -9.2% | COM | 25278X109 |
| KO | COCA COLA CO | 50,638 | $3.639M | 0.4% | $71.86 * | $60.05 | +15.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 39,980 | $3.599M | 0.4% | $90.03 * | $79.75 | +9.3% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 89,621 | $3.556M | 0.4% | $39.68 * | $33.18 | +16.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,751 | $3.506M | 0.4% | $197.48 * | $160.68 | +17.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,939 | $3.49M | 0.4% | $886.07 | $708.17 | +24.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 43,335 | $3.473M | 0.4% | $80.14 | $68.83 | +16.4% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 60,519 | $3.419M | 0.4% | $56.49 * | $48.25 | +13.9% | COM | 949746101 |
| TLT | ISHARES TR | 34,579 | $3.392M | 0.4% | $98.10 | $96.08 | +2.1% | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 50,119 | $3.256M | 0.4% | $64.96 | $59.88 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 18,963 | $3.225M | 0.4% | $170.05 * | $163.31 | -0.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,550 | $3.213M | 0.4% | $173.20 * | $149.82 | +12.0% | COM | 742718109 |
| NET | CLOUDFLARE INC | 39,372 | $3.185M | 0.4% | $80.89 | $90.55 | -10.7% | CL A COM | 18915M107 |
| RUN | SUNRUN INC | 172,003 | $3.106M | 0.4% | $18.06 | $16.05 | +12.5% | COM | 86771W105 |
| MRK | MERCK & CO INC | 27,233 | $3.093M | 0.4% | $113.56 * | $107.54 | +1.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 24,320 | $3.084M | 0.4% | $126.81 | $136.55 | -7.1% | COM CL A | 009066101 |
| SPSC | SPS COMM INC | 14,810 | $2.876M | 0.3% | $194.16 | $182.77 | +6.2% | COM | 78463M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,487 | $2.821M | 0.3% | $66.39 | $52.35 | +26.8% | CL A | 78351F107 |
| MSCI | MSCI INC | 4,838 | $2.82M | 0.3% | $582.93 | $517.00 | +11.0% | COM | 55354G100 |
| LOW | LOWES COS INC | 10,186 | $2.759M | 0.3% | $270.85 * | $225.71 | +17.1% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 8,593 | $2.742M | 0.3% | $319.13 | $268.98 | +18.6% | COM | 617700109 |
| WMT | WALMART INC | 32,917 | $2.658M | 0.3% | $80.75 | $63.71 | +25.3% | COM | 931142103 |
| HYD | VANECK ETF TRUST | 48,963 | $2.598M | 0.3% | $53.07 | $52.19 | +1.7% | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $2.58M | 0.3% | $886.77 | $620.69 | +41.9% | COM | 22160K105 |
| IT | GARTNER INC | 5,051 | $2.559M | 0.3% | $506.71 | $414.31 | +22.3% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 17,359 | $2.557M | 0.3% | $147.28 * | $143.00 | -2.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 10,313 | $2.521M | 0.3% | $244.41 | $239.53 | +2.0% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 59,018 | $2.465M | 0.3% | $41.77 * | $39.01 | +2.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 10,098 | $2.435M | 0.3% | $241.11 * | $232.95 | +0.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 7,749 | $2.342M | 0.3% | $302.19 * | $252.85 | +16.5% | COM | 369550108 |
| AAON | AAON INC | 21,499 | $2.318M | 0.3% | $107.84 | $77.36 | +38.7% | COM PAR $0.004 | 000360206 |
| HDV | ISHARES TR | 19,664 | $2.313M | 0.3% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 26,780 | $2.221M | 0.3% | $82.94 | $70.09 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 25,759 | $2.16M | 0.3% | $83.84 * | $72.55 | +11.5% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 5,493 | $2.144M | 0.3% | $390.37 | $214.76 | +81.0% | COM | 199908104 |
| CRM | SALESFORCE INC | 7,800 | $2.135M | 0.3% | $273.72 | $223.80 | +21.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,604 | $2.123M | 0.3% | $221.07 * | $157.16 | +36.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,061 | $2.122M | 0.3% | $96.19 | $88.16 | +7.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 33,532 | $2.108M | 0.2% | $62.88 * | $57.69 | +3.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 18,158 | $2.094M | 0.2% | $115.30 * | $98.50 | +11.9% | COM NEW | 26441C204 |
| CW | CURTISS WRIGHT CORP | 6,173 | $2.029M | 0.2% | $328.72 | $251.99 | +30.1% | COM | 231561101 |
| COO | COOPER COS INC | 17,922 | $1.978M | 0.2% | $110.34 | $96.92 | +13.8% | COM | 216648501 |
| AMAT | APPLIED MATLS INC | 9,630 | $1.946M | 0.2% | $202.06 | $170.05 | +17.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 6,389 | $1.946M | 0.2% | $304.53 * | $269.55 | +9.7% | COM | 580135101 |
| T | AT&T INC | 85,227 | $1.875M | 0.2% | $22.00 * | $15.20 | +36.8% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 23,112 | $1.862M | 0.2% | $80.56 | $68.07 | +16.3% | COM | 008474108 |
| SPDW | SPDR INDEX SHS FDS | 49,203 | $1.848M | 0.2% | $37.56 | $33.71 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 4,698 | $1.838M | 0.2% | $391.15 | $328.41 | +16.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,040 | $1.777M | 0.2% | $584.55 * | $472.50 | +19.4% | COM | 539830109 |
| PTC | PTC INC | 9,744 | $1.76M | 0.2% | $180.66 | $167.25 | +8.0% | COM | 69370C100 |
| SPYV | SPDR SER TR | 32,822 | $1.735M | 0.2% | $52.86 | $47.86 | +10.4% | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 16,328 | $1.719M | 0.2% | $105.28 * | $106.73 | -5.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 5,273 | $1.699M | 0.2% | $322.21 * | $278.53 | +11.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 17,238 | $1.681M | 0.2% | $97.49 * | $86.82 | +8.7% | COM | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,274 | $1.679M | 0.2% | $97.20 | $80.79 | +20.3% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,537 | $1.662M | 0.2% | $300.17 | $328.95 | -9.1% | COM | 955306105 |
| POOL | POOL CORP | 4,408 | $1.661M | 0.2% | $376.79 | $353.03 | +4.7% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,761 | $1.646M | 0.2% | $437.66 | $411.49 | +6.4% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC | 28,517 | $1.632M | 0.2% | $57.24 | $47.34 | +20.9% | COM | 40637H109 |
| LGLV | SPDR SER TR | 9,610 | $1.626M | 0.2% | $169.23 | $161.88 | +4.5% | SSGA US LRG ETF | 78468R804 |
| SPYM | SPDR SER TR | 23,705 | $1.6M | 0.2% | $67.51 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| FDS | FACTSET RESH SYS INC | 3,417 | $1.571M | 0.2% | $459.85 | $419.61 | +8.1% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,037 | $1.543M | 0.2% | $102.60 * | $86.99 | +12.9% | COM | 025537101 |
| LQD | ISHARES TR | 13,559 | $1.532M | 0.2% | $112.98 | $110.33 | +2.4% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 24,425 | $1.529M | 0.2% | $62.60 * | $48.53 | +24.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 9,031 | $1.526M | 0.2% | $169.01 * | $144.50 | +10.1% | COM | 828806109 |
| ENTG | ENTEGRIS INC | 13,455 | $1.514M | 0.2% | $112.53 | $105.79 | +5.7% | COM | 29362U104 |
| SHYG | ISHARES TR | 34,543 | $1.5M | 0.2% | $43.42 | $42.48 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 21,295 | $1.496M | 0.2% | $70.26 | $56.67 | +22.1% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 7,205 | $1.496M | 0.2% | $207.63 | $201.23 | +1.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 14,249 | $1.485M | 0.2% | $104.24 * | $88.90 | +13.2% | COM NEW | 617446448 |
| PFE | PFIZER INC | 50,935 | $1.474M | 0.2% | $28.94 * | $27.65 | -3.9% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 28,156 | $1.468M | 0.2% | $52.13 | $46.07 | +13.2% | SPDR GLD MINIS | 98149E303 |
| ETR | ENTERGY CORP NEW | 11,083 | $1.459M | 0.2% | $131.61 * | $54.50 | +16.5% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $1.451M | 0.2% | $276.73 * | $236.05 | +14.1% | COM | 053015103 |
| ENB | ENBRIDGE INC | 35,619 | $1.446M | 0.2% | $40.61 * | $34.61 | +9.1% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 27,854 | $1.436M | 0.2% | $51.54 * | $56.04 | -10.4% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,549 | $1.432M | 0.2% | $924.23 | $617.41 | +48.2% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 13,507 | $1.414M | 0.2% | $104.72 | $99.14 | +4.0% | COM | 171340102 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,494 | $1.407M | 0.2% | $80.45 * | $62.51 | +25.4% | COM | 81768T108 |
| AVY | AVERY DENNISON CORP | 6,352 | $1.402M | 0.2% | $220.77 * | $185.78 | +15.8% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 27,012 | $1.379M | 0.2% | $51.04 * | $40.40 | +15.6% | COM | 02209S103 |
| IWS | ISHARES TR | 10,384 | $1.373M | 0.2% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| CASY | CASEYS GEN STORES INC | 3,635 | $1.366M | 0.2% | $375.76 | $335.21 | +11.3% | COM | 147528103 |
| CME | CME GROUP INC | 6,182 | $1.364M | 0.2% | $220.66 * | $196.43 | +7.0% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 7,798 | $1.361M | 0.2% | $174.57 | $157.32 | +11.0% | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 4,619 | $1.344M | 0.2% | $290.97 * | $44.65 | +27.6% | COM | 892356106 |
| CPRT | COPART INC | 25,552 | $1.339M | 0.2% | $52.40 | $47.33 | +10.7% | COM | 217204106 |
| BN | BROOKFIELD CORP | 25,053 | $1.332M | 0.2% | $53.15 * | $29.37 | +19.8% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 29,144 | $1.33M | 0.2% | $45.65 * | $34.22 | +27.8% | COM | 969457100 |
| NKE | NIKE INC | 15,025 | $1.328M | 0.2% | $88.40 * | $98.14 | -12.4% | CL B | 654106103 |
| UFPT | UFP TECHNOLOGIES INC | 4,160 | $1.317M | 0.2% | $316.70 | $205.13 | +54.4% | COM | 902673102 |
| HYG | ISHARES TR | 16,242 | $1.304M | 0.2% | $80.30 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| PODD | INSULET CORP | 5,601 | $1.304M | 0.2% | $232.75 | $188.02 | +23.8% | COM | 45784P101 |
| EMB | ISHARES TR | 13,929 | $1.303M | 0.2% | $93.58 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 7,819 | $1.283M | 0.2% | $164.08 | $136.08 | +20.6% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,352 | $1.28M | 0.2% | $95.90 * | $84.99 | +1.1% | SHS - A - | N53745100 |
| — | CYBERARK SOFTWARE LTD | 4,390 | $1.28M | 0.2% | $291.61 | $223.66 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 3,686 | $1.26M | 0.1% | $341.80 * | $156.80 | +9.0% | COM | 697435105 |
| DGRO | ISHARES TR | 19,783 | $1.24M | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,203 | $1.216M | 0.1% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| AMT | AMERICAN TOWER CORP NEW | 5,172 | $1.203M | 0.1% | $232.58 * | $195.80 | +12.9% | COM | 03027X100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,035 | $1.201M | 0.1% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| NCNO | NCINO INC | 37,959 | $1.199M | 0.1% | $31.59 | $31.26 | +1.1% | COM | 63947X101 |
| MET | METLIFE INC | 14,506 | $1.197M | 0.1% | $82.48 * | $67.53 | +17.9% | COM | 59156R108 |
| SAP | SAP SE | 5,136 | $1.177M | 0.1% | $229.10 | $172.14 | +33.1% | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 3,379 | $1.171M | 0.1% | $346.46 * | $303.36 | +11.4% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,193 | $1.171M | 0.1% | $162.75 * | $127.84 | +23.2% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 7,298 | $1.164M | 0.1% | $159.44 | $146.40 | +8.9% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 11,229 | $1.163M | 0.1% | $103.60 | $86.67 | +18.6% | COM | 115236101 |
| EME | EMCOR GROUP INC | 2,701 | $1.163M | 0.1% | $430.53 | $252.40 | +70.1% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 7,464 | $1.156M | 0.1% | $154.93 | $112.55 | +35.0% | COM | 969904101 |
| WSO | WATSCO INC | 2,326 | $1.144M | 0.1% | $492.01 | $422.98 | +16.3% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 22,900 | $1.143M | 0.1% | $49.92 | $41.01 | +19.5% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 15,384 | $1.127M | 0.1% | $73.23 * | $66.03 | +8.0% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,653 | $1.12M | 0.1% | $51.74 * | $47.72 | +1.0% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 25,090 | $1.113M | 0.1% | $44.35 * | $36.11 | +16.7% | COM | 337932107 |
| USB | US BANCORP DEL | 24,032 | $1.099M | 0.1% | $45.73 * | $35.54 | +22.0% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 7,735 | $1.099M | 0.1% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,313 | $1.098M | 0.1% | $82.48 | $67.72 | +21.8% | COM | 05550J101 |
| CTAS | CINTAS CORP | 5,328 | $1.097M | 0.1% | $205.90 | $183.32 | +11.2% | COM | 172908105 |
| ADSK | AUTODESK INC | 3,980 | $1.096M | 0.1% | $275.48 | $219.61 | +25.4% | COM | 052769106 |
| ASML | ASML HOLDING N V | 1,294 | $1.079M | 0.1% | $833.53 | $817.56 | +1.9% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 23,754 | $1.072M | 0.1% | $45.15 * | $34.32 | +28.4% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 7,304 | $1.059M | 0.1% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| CSX | CSX CORP | 30,674 | $1.059M | 0.1% | $34.53 | $33.41 | +1.4% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 6,351 | $1.058M | 0.1% | $166.58 | $199.00 | -17.0% | COM | 70432V102 |
| GOVT | ISHARES TR | 44,875 | $1.052M | 0.1% | $23.45 | $22.74 | +3.1% | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 1,690 | $1.049M | 0.1% | $620.88 | $553.49 | +11.3% | COM | 461202103 |
| TFIN | TRIUMPH FINANCIAL INC | 13,172 | $1.048M | 0.1% | $79.54 | $78.50 | +1.3% | COM | 89679E300 |
| GSHD | GOOSEHEAD INS INC | 11,727 | $1.047M | 0.1% | $89.30 | $73.18 | +22.0% | COM CL A | 38267D109 |
| KMB | KIMBERLY-CLARK CORP | 7,353 | $1.046M | 0.1% | $142.28 * | $120.58 | +12.4% | COM | 494368103 |
| PCG | PG&E CORP | 52,827 | $1.044M | 0.1% | $19.77 | $17.42 | +12.5% | COM | 69331C108 |
| CWB | SPDR SER TR | 13,501 | $1.034M | 0.1% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| ULTA | ULTA BEAUTY INC | 2,645 | $1.029M | 0.1% | $389.12 | $401.71 | -3.1% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 4,227 | $1.029M | 0.1% | $243.47 | $227.43 | +7.1% | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 6,307 | $1.028M | 0.1% | $162.92 * | $146.73 | +8.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 13,879 | $1.025M | 0.1% | $73.85 * | $63.94 | +9.5% | COM | 370334104 |
| MEDP | MEDPACE HLDGS INC | 3,062 | $1.022M | 0.1% | $333.80 | $292.51 | +14.1% | COM | 58506Q109 |
| CR | CRANE COMPANY | 6,414 | $1.015M | 0.1% | $158.28 | $102.55 | +53.4% | COMMON STOCK | 224408104 |
| PEN | PENUMBRA INC | 5,203 | $1.011M | 0.1% | $194.31 | $209.45 | -7.2% | COM | 70975L107 |
| AES | AES CORP | 49,829 | $1M | 0.1% | $20.06 * | $16.33 | +14.5% | COM | 00130H105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,765 | $992K | 0.1% | $72.10 | $63.89 | +12.8% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 19,505 | $991K | 0.1% | $50.79 | $42.46 | +17.9% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 4,925 | $989K | 0.1% | $200.84 | $161.31 | +22.5% | COM | 760759100 |
| WHD | CACTUS INC | 16,530 | $986K | 0.1% | $59.67 | $47.97 | +24.4% | CL A | 127203107 |
| TMUS | T-MOBILE US INC | 4,749 | $980K | 0.1% | $206.36 | $150.82 | +34.2% | COM | 872590104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,700 | $974K | 0.1% | $207.19 | $191.27 | +8.3% | CL A | 942749102 |
| — | AZEK CO INC | 20,708 | $969K | 0.1% | $46.80 | $39.31 | — | CL A | 05478C105 |
| STE | STERIS PLC | 3,908 | $948K | 0.1% | $242.57 | $221.20 | +8.5% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 5,017 | $941K | 0.1% | $187.50 * | $152.68 | +16.5% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 12,604 | $929K | 0.1% | $73.67 * | $67.16 | +5.5% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 10,174 | $927K | 0.1% | $91.14 * | $69.13 | +24.0% | COM | 682680103 |
| QUAL | ISHARES TR | 5,149 | $923K | 0.1% | $179.30 | $165.76 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| SAIA | SAIA INC | 2,109 | $922K | 0.1% | $437.26 | $411.40 | +6.3% | COM | 78709Y105 |
| BA | BOEING CO | 5,924 | $901K | 0.1% | $152.04 | $173.28 | -12.3% | COM | 097023105 |
| IEF | ISHARES TR | 9,163 | $899K | 0.1% | $98.12 | $95.68 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 3,950 | $894K | 0.1% | $226.31 | $213.42 | +4.1% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 2,981 | $889K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| TIP | ISHARES TR | 7,993 | $883K | 0.1% | $110.47 | $106.41 | +3.8% | TIPS BD ETF | 464287176 |
| JSMD | JANUS DETROIT STR TR | 12,124 | $880K | 0.1% | $72.60 | $69.43 | +4.6% | HENDERSN SML ETF | 47103U209 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 29,408 | $880K | 0.1% | $29.91 | $28.95 | +3.3% | CONGRESS SMID GR | 74316P645 |
| RMD | RESMED INC | 3,559 | $869K | 0.1% | $244.12 | $196.21 | +23.1% | COM | 761152107 |
| IWV | ISHARES TR | 2,633 | $860K | 0.1% | $326.73 | $294.11 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| VVV | VALVOLINE INC | 20,376 | $853K | 0.1% | $41.85 | $39.64 | +5.6% | COM | 92047W101 |
| MFC | MANULIFE FINL CORP | 28,806 | $851K | 0.1% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 2,197 | $843K | 0.1% | $383.90 * | $57.45 | +11.4% | GROWTH ETF | 922908736 |
| CVLT | COMMVAULT SYS INC | 5,476 | $842K | 0.1% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| SRE | SEMPRA | 10,070 | $842K | 0.1% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| XHLF | BONDBLOXX ETF TRUST | 16,474 | $831K | 0.1% | $50.44 | $50.24 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| MKC | MCCORMICK & CO INC | 10,015 | $824K | 0.1% | $82.30 * | $71.11 | +11.5% | COM NON VTG | 579780206 |
| VMI | VALMONT INDS INC | 2,808 | $814K | 0.1% | $289.96 | $239.13 | +21.3% | COM | 920253101 |
| EPAM | EPAM SYS INC | 4,043 | $805K | 0.1% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| FTI | TECHNIPFMC PLC | 30,593 | $802K | 0.1% | $26.23 | $21.50 | +21.0% | COM | G87110105 |
| SLYG | SPDR SER TR | 8,591 | $800K | 0.1% | $93.11 | $84.16 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,145 | $789K | 0.1% | $110.37 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 1,604 | $788K | 0.1% | $491.27 | $371.65 | +32.2% | COM NEW | 46120E602 |
| KBR | KBR INC | 12,099 | $788K | 0.1% | $65.13 | $58.44 | +9.7% | COM | 48242W106 |
| SHEL | SHELL PLC | 11,913 | $786K | 0.1% | $65.95 | $64.28 | +2.6% | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 15,351 | $785K | 0.1% | $51.12 | $49.72 | +2.8% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 5,749 | $784K | 0.1% | $136.35 * | $145.07 | -13.1% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,006 | $780K | 0.1% | $155.82 * | $115.48 | +30.7% | CL A COM STK | 03990B101 |
| USFD | US FOODS HLDG CORP | 12,640 | $777K | 0.1% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| DSGX | DESCARTES SYS GROUP INC | 7,528 | $775K | 0.1% | $102.96 | $96.82 | +6.3% | COM | 249906108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,665 | $774K | 0.1% | $465.08 | $415.57 | +11.9% | COM | 92532F100 |
| DT | DYNATRACE INC | 14,465 | $773K | 0.1% | $53.47 | $49.25 | +8.6% | COM NEW | 268150109 |
| ELF | E L F BEAUTY INC | 7,069 | $771K | 0.1% | $109.03 | $134.01 | -18.6% | COM | 26856L103 |
| VBK | VANGUARD INDEX FDS | 2,862 | $765K | 0.1% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 18,423 | $760K | 0.1% | $41.28 | $35.23 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| PSTG | PURE STORAGE INC | 15,093 | $758K | 0.1% | $50.24 | $57.28 | -12.3% | CL A | 74624M102 |
| VV | VANGUARD INDEX FDS | 2,876 | $757K | 0.1% | $263.29 | $234.85 | +12.1% | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 6,182 | $757K | 0.1% | $122.46 | $110.84 | +8.3% | COM | 754730109 |
| DFH | DREAM FINDERS HOMES INC | 20,798 | $753K | 0.1% | $36.21 | $29.84 | +21.3% | COM CL A | 26154D100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,776 | $748K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 24,996 | $741K | 0.1% | $29.63 * | $29.29 | -1.5% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,791 | $736K | 0.1% | $153.71 | $150.81 | +1.9% | COM | 874054109 |
| OS | ONESTREAM INC | 21,619 | $733K | 0.1% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| AMP | AMERIPRISE FINL INC | 1,557 | $732K | 0.1% | $469.87 | $412.80 | +12.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 8,960 | $730K | 0.1% | $81.46 | $77.87 | +4.6% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 7,533 | $725K | 0.1% | $96.18 * | $78.43 | +17.6% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 894 | $724K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| SPMB | SPDR SER TR | 31,975 | $720K | 0.1% | $22.53 | $21.70 | +3.8% | PORT MTG BK ETF | 78464A383 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,705 | $720K | 0.1% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| FN | FABRINET | 3,042 | $719K | 0.1% | $236.44 | $205.71 | +14.9% | SHS | G3323L100 |
| DEO | DIAGEO PLC | 5,120 | $719K | 0.1% | $140.35 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,830 | $706K | 0.1% | $90.18 * | $67.79 | +27.7% | COM | 842587107 |
| IVE | ISHARES TR | 3,568 | $704K | 0.1% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,867 | $701K | 0.1% | $375.38 * | $86.63 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 8,995 | $701K | 0.1% | $77.91 | $73.68 | — | SPONSORED ADR | 046353108 |
| — | ASPEN TECHNOLOGY INC | 2,923 | $698K | 0.1% | $238.82 | $222.87 | — | COM | 29109X106 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $693K | 0.1% | $1051.24 | $955.67 | +9.4% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,366 | $692K | 0.1% | $506.39 | $530.47 | -4.5% | COM | 871607107 |
| SSO | PROSHARES TR | 7,645 | $689K | 0.1% | $90.17 * | $35.37 | +27.5% | PSHS ULT S&P 500 | 74347R107 |
| SNA | SNAP ON INC | 2,366 | $685K | 0.1% | $289.70 * | $257.87 | +8.7% | COM | 833034101 |
| — | SUMMIT MATLS INC | 17,483 | $682K | 0.1% | $39.03 | $36.96 | — | CL A | 86614U100 |
| — | BARRICK GOLD CORP | 34,009 | $676K | 0.1% | $19.89 | $17.67 | — | COM | 067901108 |
| INDA | ISHARES TR | 11,520 | $674K | 0.1% | $58.53 | $54.16 | +8.1% | MSCI INDIA ETF | 46429B598 |
| SPTL | SPDR SER TR | 22,903 | $666K | 0.1% | $29.07 | $27.78 | +4.7% | PORTFOLIO LN TSR | 78464A664 |
| PLD | PROLOGIS INC. | 5,265 | $665K | 0.1% | $126.28 * | $114.61 | +5.5% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 8,830 | $665K | 0.1% | $75.28 | $72.16 | +4.3% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 1,042 | $658K | 0.1% | $631.62 | $524.40 | +19.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $657K | 0.1% | $257.65 * | $240.22 | +4.2% | CL A | 21036P108 |
| ONTO | ONTO INNOVATION INC | 3,164 | $657K | 0.1% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| RVLV | REVOLVE GROUP INC | 26,493 | $656K | 0.1% | $24.78 | $18.22 | +36.0% | CL A | 76156B107 |
| PNC | PNC FINL SVCS GROUP INC | 3,523 | $651K | 0.1% | $184.86 * | $137.85 | +28.2% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,713 | $646K | 0.1% | $83.74 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,211 | $645K | 0.1% | $153.12 * | $115.64 | +27.8% | COM | 09260D107 |
| KNSL | KINSALE CAP GROUP INC | 1,364 | $635K | 0.1% | $465.59 | $401.50 | +15.7% | COM | 49714P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,316 | $631K | 0.1% | $146.26 * | $131.85 | +7.6% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 2,107 | $627K | 0.1% | $297.74 * | $268.58 | +6.7% | COM | 009158106 |
| LIN | LINDE PLC | 1,316 | $627K | 0.1% | $476.68 | $433.98 | +8.1% | SHS | G54950103 |
| TRNO | TERRENO RLTY CORP | 9,362 | $626K | 0.1% | $66.83 | $62.70 | — | COM | 88146M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,217 | $617K | 0.1% | $85.54 | $81.99 | +3.5% | COM | 13646K108 |
| MAA | MID-AMER APT CMNTYS INC | 3,810 | $605K | 0.1% | $158.90 * | $134.10 | +12.6% | COM | 59522J103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $603K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 2,829 | $585K | 0.1% | $206.69 * | $178.49 | +6.3% | COM | 438516106 |
| LH | LABCORP HOLDINGS INC | 2,606 | $582K | 0.1% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| QLYS | QUALYS INC | 4,516 | $580K | 0.1% | $128.46 | $139.36 | -7.8% | COM | 74758T303 |
| SONY | SONY GROUP CORP | 5,926 | $572K | 0.1% | $96.57 | $90.44 | +6.8% | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 6,466 | $568K | 0.1% | $87.80 * | $43.00 | +2.1% | ENERGY | 81369Y506 |
| CALX | CALIX INC | 14,455 | $561K | 0.1% | $38.79 | $40.14 | -3.4% | COM | 13100M509 |
| RRC | RANGE RES CORP | 18,177 | $559K | 0.1% | $30.76 | $32.84 | -6.3% | COM | 75281A109 |
| CHH | CHOICE HOTELS INTL INC | 4,277 | $557K | 0.1% | $130.31 | $120.01 | +7.0% | COM | 169905106 |
| HSY | HERSHEY CO | 2,904 | $557K | 0.1% | $191.78 * | $183.36 | +0.5% | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,881 | $553K | 0.1% | $192.02 | $217.03 | -11.5% | COM | 533900106 |
| EOG | EOG RES INC | 4,490 | $552K | 0.1% | $122.92 * | $115.54 | +2.1% | COM | 26875P101 |
| NOVT | NOVANTA INC | 3,076 | $550K | 0.1% | $178.92 | $160.26 | +11.6% | COM | 67000B104 |
| VLO | VALERO ENERGY CORP | 4,028 | $544K | 0.1% | $135.02 * | $138.65 | -6.3% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 2,355 | $542K | 0.1% | $230.17 * | $183.50 | +22.9% | COM | 032654105 |
| FOXF | FOX FACTORY HLDG CORP | 12,998 | $539K | 0.1% | $41.50 | $71.65 | -42.1% | COM | 35138V102 |
| APH | AMPHENOL CORP NEW | 8,267 | $539K | 0.1% | $65.16 | $55.61 | +16.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 4,129 | $529K | 0.1% | $128.21 | $117.04 | +9.5% | HIGH DIV YLD | 921946406 |
| OPCH | OPTION CARE HEALTH INC | 16,822 | $527K | 0.1% | $31.30 | $30.89 | +1.3% | COM NEW | 68404L201 |
| SPGI | S&P GLOBAL INC | 1,013 | $524K | 0.1% | $516.88 | $428.33 | +19.5% | COM | 78409V104 |
| FAST | FASTENAL CO | 7,301 | $521K | 0.1% | $71.42 * | $29.62 | +17.4% | COM | 311900104 |
| PINS | PINTEREST INC | 15,988 | $518K | 0.1% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 7,970 | $517K | 0.1% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| HLN | HALEON PLC | 48,804 | $516K | 0.1% | $10.58 | $8.82 | +20.0% | SPON ADS | 405552100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,075 | $513K | 0.1% | $56.57 | $50.67 | +11.6% | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK INC | 537 | $510K | 0.1% | $949.67 | $698.11 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 1,798 | $509K | 0.1% | $283.11 | $248.47 | +14.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 5,536 | $508K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RELX | RELX PLC | 10,694 | $508K | 0.1% | $47.46 | $43.53 | +9.0% | SPONSORED ADR | 759530108 |
| SMPL | SIMPLY GOOD FOODS CO | 14,374 | $500K | 0.1% | $34.77 | $36.97 | -5.9% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 3,357 | $500K | 0.1% | $148.82 | $166.04 | -10.4% | COM | 759916109 |
| O | REALTY INCOME CORP | 7,833 | $497K | 0.1% | $63.42 * | $50.57 | +16.4% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,846 | $494K | 0.1% | $173.67 | $140.32 | +23.8% | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 1,541 | $488K | 0.1% | $316.75 | $381.57 | -18.4% | COM | 444859102 |
| ITOT | ISHARES TR | 3,835 | $482K | 0.1% | $125.62 | $117.90 | +6.5% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 7,691 | $479K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| WERN | WERNER ENTERPRISES INC | 12,404 | $479K | 0.1% | $38.59 | $38.75 | -0.4% | COM | 950755108 |
| VICI | VICI PPTYS INC | 14,215 | $474K | 0.1% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,058 | $473K | 0.1% | $11.24 | $12.08 | -6.9% | COM | 02376R102 |
| BIIB | BIOGEN INC | 2,424 | $470K | 0.1% | $193.84 | $231.05 | -16.1% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $469K | 0.1% | $381.52 | $310.91 | +21.4% | COM | 824348106 |
| ICLR | ICON PLC | 1,629 | $468K | 0.1% | $287.31 | $306.01 | -6.1% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 2,368 | $466K | 0.1% | $196.97 | $213.71 | -7.8% | COM | 159864107 |
| TJX | TJX COS INC NEW | 3,966 | $466K | 0.1% | $117.53 | $96.06 | +20.5% | COM | 872540109 |
| KLAC | KLA CORP | 595 | $461K | 0.1% | $774.72 | $579.81 | +32.1% | COM NEW | 482480100 |
| ALC | ALCON AG | 4,600 | $460K | 0.1% | $100.07 | $84.07 | +18.6% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 3,469 | $456K | 0.1% | $131.47 * | $117.33 | +7.0% | COM | 718546104 |
| PFF | ISHARES TR | 13,594 | $452K | 0.1% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| DTD | WISDOMTREE TR | 5,866 | $450K | 0.1% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| MAR | MARRIOTT INTL INC NEW | 1,796 | $446K | 0.1% | $248.56 | $237.69 | +3.3% | CL A | 571903202 |
| IUSG | ISHARES TR | 3,360 | $443K | 0.1% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| CRH | CRH PLC | 4,722 | $438K | 0.1% | $92.74 | $77.29 | +18.6% | ORD | G25508105 |
| PPC | PILGRIMS PRIDE CORP | 9,413 | $433K | 0.1% | $46.05 | $30.36 | +51.7% | COM | 72147K108 |
| BALL | BALL CORP | 6,325 | $430K | 0.1% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 4,107 | $426K | 0.1% | $103.72 | $84.41 | +22.2% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 1,530 | $425K | 0.1% | $278.04 | $247.88 | +11.3% | COM | 235851102 |
| USHY | ISHARES TR | 11,259 | $424K | 0.1% | $37.65 | $36.40 | +3.4% | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 4,422 | $422K | 0.0% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| USPH | U S PHYSICAL THERAPY | 4,904 | $415K | 0.0% | $84.63 | $99.66 | -15.1% | COM | 90337L108 |
| JBL | JABIL INC | 3,455 | $414K | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,625 | $412K | 0.0% | $35.42 | $33.67 | +5.2% | FT VEST U.S EQT | 33740F433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $398K | 0.0% | $569.66 | $533.72 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| WFRD | WEATHERFORD INTL PLC | 4,653 | $395K | 0.0% | $84.92 | $114.82 | -26.0% | ORD SHS | G48833118 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,670 | $395K | 0.0% | $20.07 | $19.78 | — | COM NEW | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,907 | $394K | 0.0% | $80.29 * | $78.82 | -1.9% | COM | 595017104 |
| ROST | ROSS STORES INC | 2,594 | $390K | 0.0% | $150.50 | $142.00 | +4.6% | COM | 778296103 |
| TGT | TARGET CORP | 2,486 | $388K | 0.0% | $155.88 * | $121.08 | +22.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,559 | $385K | 0.0% | $84.53 * | $68.09 | +19.6% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,505 | $384K | 0.0% | $255.37 | $220.36 | +14.4% | COM | 278865100 |
| SPSM | SPDR SER TR | 8,317 | $379K | 0.0% | $45.51 | $41.48 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| DRI | DARDEN RESTAURANTS INC | 2,299 | $377K | 0.0% | $164.13 * | $144.49 | +9.3% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $376K | 0.0% | $280.47 | $302.41 | -7.3% | CL A | 22788C105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $376K | 0.0% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| MMM | 3M CO | 2,737 | $374K | 0.0% | $136.69 * | $79.56 | +67.8% | COM | 88579Y101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $374K | 0.0% | $31.14 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| TDC | TERADATA CORP DEL | 12,046 | $365K | 0.0% | $30.34 | $39.38 | -23.0% | COM | 88076W103 |
| KMI | KINDER MORGAN INC DEL | 16,539 | $365K | 0.0% | $22.09 * | $18.24 | +14.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 10,337 | $363K | 0.0% | $35.11 * | $32.70 | +0.0% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 176 | $361K | 0.0% | $2051.97 | $1659.03 | +23.7% | COM | 58733R102 |
| BBY | BEST BUY INC | 3,495 | $361K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| UNP | UNION PAC CORP | 1,462 | $360K | 0.0% | $246.49 * | $235.54 | +1.6% | COM | 907818108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 9,533 | $360K | 0.0% | $37.78 | $32.06 | +17.9% | COM SHS CL A | 83207R107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,783 | $360K | 0.0% | $62.20 | $56.92 | +9.3% | US EQUITY MARKET | 25434V401 |
| AME | AMETEK INC | 2,093 | $359K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| DASH | DOORDASH INC | 2,508 | $358K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| SHLD | GLOBAL X FDS | 9,554 | $356K | 0.0% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| XEL | XCEL ENERGY INC | 5,446 | $356K | 0.0% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,653 | $355K | 0.0% | $214.98 | $197.24 | +6.9% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 1,197 | $354K | 0.0% | $295.35 * | $216.43 | +30.4% | COM | 297178105 |
| IJR | ISHARES TR | 2,994 | $350K | 0.0% | $116.95 | $107.55 | +8.8% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,113 | $350K | 0.0% | $314.31 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| TRI | THOMSON REUTERS CORP. | 2,033 | $347K | 0.0% | $170.56 * | $152.07 | +9.4% | COM | 884903808 |
| GM | GENERAL MTRS CO | 7,677 | $344K | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $342K | 0.0% | $262.07 * | $233.75 | +8.7% | COM | 452308109 |
| DAVA | ENDAVA PLC | 13,310 | $340K | 0.0% | $25.54 | $54.17 | -52.9% | ADS | 29260V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $339K | 0.0% | $260.08 | $143.19 | +80.3% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 682 | $337K | 0.0% | $494.86 * | $386.45 | +24.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 4,307 | $336K | 0.0% | $78.03 | $65.23 | +19.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $333K | 0.0% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| PJT | PJT PARTNERS INC | 2,461 | $328K | 0.0% | $133.34 | $121.06 | +9.3% | COM CL A | 69343T107 |
| SPSB | SPDR SER TR | 10,798 | $327K | 0.0% | $30.28 | $29.75 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,019 | $326K | 0.0% | $40.70 | $32.29 | — | COM | 681936100 |
| STIP | ISHARES TR | 3,210 | $325K | 0.0% | $101.32 | $98.29 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| XYL | XYLEM INC | 2,354 | $318K | 0.0% | $135.05 | $131.61 | +1.1% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 276 | $318K | 0.0% | $1151.61 * | $70.21 | +9.4% | COM | 67103H107 |
| DE | DEERE & CO | 753 | $314K | 0.0% | $417.35 | $369.25 | +11.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 946 | $314K | 0.0% | $331.45 | $301.25 | +8.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 863 | $312K | 0.0% | $361.16 | $330.88 | +7.9% | COM | 863667101 |
| LII | LENNOX INTL INC | 513 | $310K | 0.0% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| PCAR | PACCAR INC | 3,133 | $309K | 0.0% | $98.69 * | $99.00 | -5.8% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 2,226 | $309K | 0.0% | $138.73 * | $124.46 | +8.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 2,225 | $299K | 0.0% | $134.21 * | $115.14 | +12.3% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 586 | $296K | 0.0% | $505.22 | $497.32 | +1.6% | COM | 45168D104 |
| ICSH | ISHARES TR | 5,814 | $295K | 0.0% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| MLM | MARTIN MARIETTA MATLS INC | 546 | $294K | 0.0% | $538.26 | $536.17 | -0.3% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 1,959 | $293K | 0.0% | $149.71 | $139.87 | +5.4% | COM | 14040H105 |
| BSY | BENTLEY SYS INC | 5,771 | $293K | 0.0% | $50.81 | $48.82 | +3.3% | COM CL B | 08265T208 |
| PPL | PPL CORP | 8,702 | $288K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| NEM | NEWMONT CORP | 5,359 | $286K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| KR | KROGER CO | 4,900 | $281K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,883 | $280K | 0.0% | $72.11 | $69.52 | +3.3% | COM | 573874104 |
| RPM | RPM INTL INC | 2,313 | $280K | 0.0% | $120.98 | $115.74 | +4.5% | COM | 749685103 |
| INTC | INTEL CORP | 11,917 | $280K | 0.0% | $23.46 | $37.50 | -37.4% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 1,042 | $279K | 0.0% | $267.98 | $268.20 | -0.9% | COM | 92345Y106 |
| EXC | EXELON CORP | 6,869 | $279K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 1,930 | $277K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| HDB | HDFC BANK LTD | 4,426 | $277K | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| CTVA | CORTEVA INC | 4,684 | $275K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| MDYG | SPDR SER TR | 3,138 | $275K | 0.0% | $87.74 | $80.81 | +8.6% | S&P 400 MDCP GRW | 78464A821 |
| IWP | ISHARES TR | 2,339 | $274K | 0.0% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| — | ANSYS INC | 859 | $274K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| RACE | FERRARI N V | 579 | $272K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $271K | 0.0% | $528.09 * | $478.00 | +8.1% | COM | 666807102 |
| TPR | TAPESTRY INC | 5,762 | $271K | 0.0% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| ARGX | ARGENX SE | 496 | $269K | 0.0% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $268K | 0.0% | $198.66 | $192.73 | +2.2% | COM | 679580100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,030 | $266K | 0.0% | $16.60 * | $11.51 | +22.2% | COM STK | 05684B107 |
| DOX | AMDOCS LTD | 3,037 | $266K | 0.0% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| HEI/A | HEICO CORP NEW | 1,301 | $265K | 0.0% | $203.76 | $189.29 | +7.5% | CL A | 422806208 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $264K | 0.0% | $22.84 | $22.40 | +2.0% | S&P500 BUY WRT | 46137V399 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,067 | $261K | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| SE | SEA LTD | 2,762 | $260K | 0.0% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| FCN | FTI CONSULTING INC | 1,143 | $260K | 0.0% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| ALLE | ALLEGION PLC | 1,764 | $257K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 1,425 | $256K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| SHY | ISHARES TR | 3,068 | $255K | 0.0% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 7,560 | $255K | 0.0% | $33.71 | $32.66 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| IMCB | ISHARES TR | 3,329 | $253K | 0.0% | $76.02 | $70.48 | +7.9% | MRGSTR MD CP ETF | 464288208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,856 | $253K | 0.0% | $10.18 | $9.99 | +1.9% | SPONSORED ADS | 606822104 |
| QLD | PROSHARES TR | 2,510 | $253K | 0.0% | $100.70 * | $41.39 | +21.6% | PSHS ULTRA QQQ | 74347R206 |
| BKR | BAKER HUGHES COMPANY | 6,948 | $251K | 0.0% | $36.15 * | $31.81 | +10.6% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 926 | $251K | 0.0% | $271.03 | $267.72 | +1.2% | COM | 127387108 |
| RITM | RITHM CAPITAL CORP | 22,059 | $250K | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| MAGS | LISTED FD TR | 5,230 | $249K | 0.0% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| ELV | ELEVANCE HEALTH INC | 478 | $249K | 0.0% | $520.33 * | $484.92 | +4.8% | COM | 036752103 |
| YUM | YUM BRANDS INC | 1,779 | $249K | 0.0% | $139.73 * | $128.79 | +5.9% | COM | 988498101 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $248K | 0.0% | $9.96 | $9.96 | — | COM | 72200N106 |
| HLI | HOULIHAN LOKEY INC | 1,571 | $248K | 0.0% | $158.02 | $146.63 | +6.0% | CL A | 441593100 |
| LYG | LLOYDS BANKING GROUP PLC | 79,283 | $247K | 0.0% | $3.12 | $2.91 | +7.1% | SPONSORED ADR | 539439109 |
| JBBB | JANUS DETROIT STR TR | 5,033 | $246K | 0.0% | $48.95 | $48.94 | +0.0% | B-BBB CLO ETF | 47103U753 |
| MDYV | SPDR SER TR | 3,085 | $245K | 0.0% | $79.45 | $76.39 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 1,773 | $239K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| PSMT | PRICESMART INC | 2,603 | $239K | 0.0% | $91.78 | $84.50 | +6.8% | COM | 741511109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,698 | $237K | 0.0% | $139.32 * | $21.95 | +57.7% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 780 | $229K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| WAB | WABTEC | 1,256 | $228K | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 916 | $228K | 0.0% | $248.67 * | $233.00 | +3.9% | COM | 655844108 |
| CE | CELANESE CORP DEL | 1,675 | $228K | 0.0% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| PNR | PENTAIR PLC | 2,314 | $226K | 0.0% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| CHWY | CHEWY INC | 7,722 | $226K | 0.0% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| SFM | SPROUTS FMRS MKT INC | 2,048 | $226K | 0.0% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| SPMD | SPDR SER TR | 4,134 | $226K | 0.0% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| TTD | THE TRADE DESK INC | 2,055 | $225K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 1,933 | $224K | 0.0% | $115.65 * | $104.02 | +2.5% | COM | 84265V105 |
| FINW | FINWISE BANCORP | 14,200 | $222K | 0.0% | $15.60 | $9.36 | +66.7% | COM | 31813A109 |
| CTRA | COTERRA ENERGY INC | 9,210 | $221K | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,212 | $220K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| RBC | RBC BEARINGS INC | 731 | $219K | 0.0% | $299.38 | $287.74 | +4.0% | COM | 75524B104 |
| AFL | AFLAC INC | 1,936 | $216K | 0.0% | $111.78 * | $98.75 | +10.3% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,789 | $215K | 0.0% | $77.19 | $72.87 | +3.8% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,171 | $214K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 5,095 | $214K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,106 | $213K | 0.0% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| PSA | PUBLIC STORAGE OPER CO | 584 | $212K | 0.0% | $363.78 * | $306.57 | +12.8% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 5,660 | $212K | 0.0% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| LMAT | LEMAITRE VASCULAR INC | 2,268 | $211K | 0.0% | $92.89 | $85.64 | +7.3% | COM | 525558201 |
| EMR | EMERSON ELEC CO | 1,924 | $210K | 0.0% | $109.36 * | $100.01 | +7.1% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 817 | $208K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 2,752 | $207K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 1,032 | $207K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| BMI | BADGER METER INC | 944 | $206K | 0.0% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| WLDR | TWO RDS SHARED TR | 6,230 | $206K | 0.0% | $33.07 | $31.58 | +4.7% | AFFINITY WORLD | 90214Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 634 | $205K | 0.0% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| BOOT | BOOT BARN HLDGS INC | 1,224 | $205K | 0.0% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC | 558 | $204K | 0.0% | $366.39 | $310.43 | +17.4% | COM | 126402106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,422 | $204K | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,527 | $203K | 0.0% | $80.50 | $68.53 | +15.6% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 1,150 | $203K | 0.0% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| ITGR | INTEGER HLDGS CORP | 1,559 | $203K | 0.0% | $130.00 | $122.35 | +6.3% | COM | 45826H109 |
| AON | AON PLC | 585 | $203K | 0.0% | $346.27 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 5,927 | $202K | 0.0% | $34.13 | $32.58 | +4.7% | S&P INTL SMLCP | 78463X871 |
| SCHD | SCHWAB STRATEGIC TR | 2,373 | $201K | 0.0% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| ATEC | ALPHATEC HLDGS INC | 35,727 | $199K | 0.0% | $5.56 | $15.66 | -64.5% | COM NEW | 02081G201 |
| AGNC | AGNC INVT CORP | 17,329 | $181K | 0.0% | $10.46 | $9.54 | — | COM | 00123Q104 |
| BIZD | VANECK ETF TRUST | 10,628 | $176K | 0.0% | $16.56 | $16.41 | +0.9% | BDC INCOME ETF | 92189F411 |
| EFC | ELLINGTON FINANCIAL INC | 12,595 | $162K | 0.0% | $12.89 | $12.31 | — | COM | 28852N109 |
| F | FORD MTR CO | 15,225 | $161K | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,219 | $146K | 0.0% | $10.29 * | $9.26 | -6.9% | COM | 78163D100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,535 | $145K | 0.0% | $13.76 | $14.79 | -7.0% | SHS | 38147U107 |
| HLLY | HOLLEY INC | 46,170 | $136K | 0.0% | $2.95 | $4.77 | -38.1% | COM | 43538H103 |
| RC | READY CAPITAL CORP | 16,752 | $128K | 0.0% | $7.63 | $9.56 | — | COM | 75574U101 |
| WHF | WHITEHORSE FIN INC | 11,000 | $127K | 0.0% | $11.57 | $11.90 | -2.7% | COM | 96524V106 |
| — | SOLO BRANDS INC | 90,000 | $127K | 0.0% | $1.41 | $5.10 | — | COM CL A | 83425V104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,660 | $125K | 0.0% | $7.06 | $10.87 | -35.1% | COM | 89677Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,239 | $119K | 0.0% | $8.96 | $12.10 | — | COM | 931427108 |
| OLPX | OLAPLEX HLDGS INC | 44,136 | $104K | 0.0% | $2.35 | $1.94 | +21.1% | COM | 679369108 |
| COOK | TRAEGER INC | 25,850 | $95,128 | 0.0% | $3.68 * | $2.28 | +29.8% | COMMON STOCK | 89269P103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $93,707 | 0.0% | $6.35 | $5.42 | — | COMMON STOCK | 30290Y101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,804 | $85,559 | 0.0% | $4.55 | $2.58 | +76.1% | COM | 71601V105 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $33,659 | 0.0% | $2.14 | $2.09 | +1.8% | COM NEW | 68828E809 |
| — | QURATE RETAIL INC | 34,309 | $20,932 | 0.0% | $0.61 | $0.79 | — | COM SER A | 74915M100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $5,123 | 0.0% | $0.37 | $0.47 | — | *W EXP 05/27/202 | 68828E239 |