Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 740,168 | $37.9M | 4.3% | $51.20 | $51.11 | +0.2% | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 126,900 | $31.78M | 3.6% | $250.42 | $200.41 | +24.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 603,657 | $30.61M | 3.5% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 65,671 | $27.68M | 3.1% | $421.50 | $364.63 | +14.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 503,482 | $25.36M | 2.9% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 97,471 | $21.38M | 2.4% | $219.39 | $152.83 | +43.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,112 | $18.95M | 2.1% | $134.29 | $99.83 | +34.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,392 | $15.47M | 1.7% | $586.10 | $514.15 | +14.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 55,382 | $10.48M | 1.2% | $189.30 | $147.30 | +28.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 52,243 | $9.949M | 1.1% | $190.44 | $151.16 | +25.5% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 356,118 | $9.555M | 1.1% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 99,046 | $9.522M | 1.1% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| JNK | SPDR SER TR | 97,895 | $9.346M | 1.1% | $95.47 | $94.80 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| IYF | ISHARES TR | 83,859 | $9.273M | 1.0% | $110.58 | $90.10 | +22.7% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 92,732 | $8.922M | 1.0% | $96.21 | $89.03 | +8.1% | U.S. UTILITS ETF | 464287697 |
| V | VISA INC | 26,659 | $8.425M | 1.0% | $316.04 | $254.41 | +23.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,317 | $8.304M | 0.9% | $891.32 * | $52.45 | +70.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 34,000 | $7.883M | 0.9% | $231.84 | $157.42 | +46.0% | COM | 11135F101 |
| IVW | ISHARES TR | 76,652 | $7.783M | 0.9% | $101.53 | $82.85 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 38,521 | $7.353M | 0.8% | $190.88 | $197.56 | -3.4% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 13,889 | $7.314M | 0.8% | $526.60 | $426.27 | +22.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 12,040 | $7.088M | 0.8% | $588.67 | $548.94 | +7.2% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 136,721 | $6.775M | 0.8% | $49.55 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 40,094 | $6.681M | 0.8% | $166.64 | $140.45 | +17.5% | COM | 68389X105 |
| IYR | ISHARES TR | 70,555 | $6.566M | 0.7% | $93.06 | $96.32 | -3.4% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 6,118 | $6.485M | 0.7% | $1060.03 * | $131.83 | +60.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 11,420 | $6.401M | 0.7% | $560.47 * | $429.82 | +35.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,315 | $6.185M | 0.7% | $403.84 | $227.63 | +77.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 13,570 | $6.034M | 0.7% | $444.68 | $535.72 | -17.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,702 | $5.757M | 0.7% | $453.26 | $401.12 | +13.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 30,088 | $5.642M | 0.6% | $187.51 * | $164.12 | +10.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 6,993 | $5.399M | 0.6% | $771.99 | $757.50 | +1.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,076 | $5.208M | 0.6% | $56.56 * | $51.44 | +3.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 87,260 | $5.166M | 0.6% | $59.20 * | $48.79 | +17.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 21,341 | $5.116M | 0.6% | $239.72 * | $181.02 | +29.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 41,747 | $5.024M | 0.6% | $120.35 * | $102.26 | +13.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 14,181 | $4.989M | 0.6% | $351.80 | $317.23 | +9.3% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,398 | $4.969M | 0.6% | $591.67 | $698.40 | -16.0% | COM | 609839105 |
| ABT | ABBOTT LABS | 40,115 | $4.537M | 0.5% | $113.11 | $105.18 | +5.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 38,044 | $4.402M | 0.5% | $115.72 | $100.00 | +13.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 40,452 | $4.301M | 0.5% | $106.33 | $68.83 | +54.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 39,965 | $4.299M | 0.5% | $107.57 * | $103.31 | +0.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 59,497 | $4.297M | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ACI | ALBERTSONS COS INC | 214,831 | $4.219M | 0.5% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| FTNT | FORTINET INC | 44,623 | $4.216M | 0.5% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 48,499 | $4.112M | 0.5% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,686 | $4.106M | 0.5% | $39.99 * | $35.09 | +6.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 42,060 | $4.093M | 0.5% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 54,576 | $3.833M | 0.4% | $70.24 * | $48.25 | +42.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 23,348 | $3.804M | 0.4% | $162.93 | $179.97 | -10.7% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 85,967 | $3.778M | 0.4% | $43.95 * | $33.18 | +29.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,953 | $3.753M | 0.4% | $144.62 * | $152.27 | -7.8% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 2,956 | $3.746M | 0.4% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| NET | CLOUDFLARE INC | 34,423 | $3.707M | 0.4% | $107.68 | $90.55 | +18.9% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,946 | $3.614M | 0.4% | $520.24 | $562.11 | -7.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,181 | $3.571M | 0.4% | $388.99 * | $323.19 | +17.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,003 | $3.543M | 0.4% | $505.96 * | $496.59 | -0.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 40,321 | $3.468M | 0.4% | $86.02 | $109.32 | -21.3% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 20,319 | $3.406M | 0.4% | $167.65 * | $151.21 | +8.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 21,773 | $3.345M | 0.4% | $153.62 * | $142.21 | +5.7% | COM | 747525103 |
| KO | COCA COLA CO | 53,132 | $3.308M | 0.4% | $62.26 * | $60.19 | +0.5% | COM | 191216100 |
| PEP | PEPSICO INC | 20,768 | $3.158M | 0.4% | $152.06 * | $162.72 | -10.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 39,425 | $3.149M | 0.4% | $79.88 * | $79.75 | -2.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 17,681 | $3.142M | 0.4% | $177.70 * | $160.68 | +6.9% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 35,531 | $3.123M | 0.4% | $87.90 | $74.11 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| ABNB | AIRBNB INC | 23,529 | $3.092M | 0.3% | $131.41 | $136.55 | -3.8% | COM CL A | 009066101 |
| WMT | WALMART INC | 32,622 | $2.947M | 0.3% | $90.35 | $63.71 | +40.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 29,487 | $2.933M | 0.3% | $99.48 * | $106.86 | -10.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,160 | $2.896M | 0.3% | $916.39 | $644.68 | +41.4% | COM | 22160K105 |
| MORN | MORNINGSTAR INC | 8,545 | $2.878M | 0.3% | $336.77 | $268.98 | +25.2% | COM | 617700109 |
| — | UNILEVER PLC | 49,443 | $2.803M | 0.3% | $56.70 | $59.88 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 4,620 | $2.772M | 0.3% | $600.01 | $517.00 | +14.6% | COM | 55354G100 |
| CRM | SALESFORCE INC | 8,231 | $2.752M | 0.3% | $334.35 | $228.66 | +45.3% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,868 | $2.729M | 0.3% | $109.73 | $86.51 | +26.8% | COM | 681116109 |
| SPSC | SPS COMM INC | 14,829 | $2.728M | 0.3% | $183.98 | $182.77 | +0.7% | COM | 78463M107 |
| CVX | CHEVRON CORP NEW | 18,818 | $2.726M | 0.3% | $144.84 * | $143.19 | -3.3% | COM | 166764100 |
| T | AT&T INC | 113,611 | $2.587M | 0.3% | $22.77 * | $16.77 | +29.9% | COM | 00206R102 |
| HYD | VANECK ETF TRUST | 48,957 | $2.541M | 0.3% | $51.91 | $52.19 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| WDAY | WORKDAY INC | 9,752 | $2.516M | 0.3% | $258.03 | $239.53 | +7.7% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 11,088 | $2.515M | 0.3% | $226.85 * | $232.26 | -4.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 22,260 | $2.479M | 0.3% | $111.35 | $88.16 | +24.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 26,104 | $2.411M | 0.3% | $92.37 * | $72.74 | +23.5% | COM | 375558103 |
| LOW | LOWES COS INC | 9,600 | $2.369M | 0.3% | $246.81 | $225.71 | +7.2% | COM | 548661107 |
| HDV | ISHARES TR | 19,879 | $2.232M | 0.3% | $112.26 * | $22.90 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 59,220 | $2.223M | 0.3% | $37.53 * | $39.01 | -7.3% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 6,246 | $2.217M | 0.3% | $354.91 | $253.24 | +39.8% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 22,099 | $2.192M | 0.2% | $99.17 * | $105.57 | -9.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,711 | $2.135M | 0.2% | $219.83 * | $157.81 | +35.8% | COM | 459200101 |
| AAON | AAON INC | 17,212 | $2.026M | 0.2% | $117.68 | $77.36 | +51.4% | COM PAR $0.004 | 000360206 |
| GD | GENERAL DYNAMICS CORP | 7,680 | $2.024M | 0.2% | $263.49 * | $252.85 | +2.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 18,559 | $2M | 0.2% | $107.74 * | $98.73 | +5.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,622 | $1.92M | 0.2% | $289.93 * | $270.28 | +4.8% | COM | 580135101 |
| IT | GARTNER INC | 3,929 | $1.903M | 0.2% | $484.41 | $414.31 | +16.9% | COM | 366651107 |
| CAT | CATERPILLAR INC | 5,213 | $1.891M | 0.2% | $362.79 | $333.68 | +7.1% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 54,699 | $1.867M | 0.2% | $34.13 | $33.92 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,694 | $1.865M | 0.2% | $327.57 | $328.53 | -0.6% | COM | 955306105 |
| PTC | PTC INC | 9,845 | $1.81M | 0.2% | $183.87 | $167.48 | +9.8% | COM | 69370C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,973 | $1.795M | 0.2% | $64.16 | $52.35 | +22.6% | CL A | 78351F107 |
| AEM | AGNICO EAGLE MINES LTD | 22,908 | $1.792M | 0.2% | $78.21 | $68.07 | +13.4% | COM | 008474108 |
| RUN | SUNRUN INC | 192,326 | $1.779M | 0.2% | $9.25 | $15.67 | -41.0% | COM | 86771W105 |
| MS | MORGAN STANLEY | 14,133 | $1.777M | 0.2% | $125.72 * | $88.90 | +37.6% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 34,407 | $1.76M | 0.2% | $51.14 | $48.11 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,680 | $1.737M | 0.2% | $34.97 | $33.63 | +4.0% | SHS CREATION UNI | 14020V108 |
| COO | COOPER COS INC | 18,760 | $1.725M | 0.2% | $91.93 | $97.14 | -5.4% | COM | 216648501 |
| FIX | COMFORT SYS USA INC | 4,031 | $1.71M | 0.2% | $424.09 | $214.76 | +96.8% | COM | 199908104 |
| WM | WASTE MGMT INC DEL | 8,352 | $1.685M | 0.2% | $201.79 | $202.59 | -1.9% | COM | 94106L109 |
| C | CITIGROUP INC | 23,767 | $1.673M | 0.2% | $70.39 * | $48.53 | +41.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 18,192 | $1.66M | 0.2% | $91.25 * | $87.19 | +1.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 31,594 | $1.652M | 0.2% | $52.29 * | $41.62 | +17.2% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 21,779 | $1.651M | 0.2% | $75.82 * | $62.09 | +18.8% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 2,357 | $1.634M | 0.2% | $693.21 | $772.71 | -10.3% | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 6,162 | $1.609M | 0.2% | $261.07 | $193.83 | +34.7% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 3,348 | $1.608M | 0.2% | $480.28 | $419.61 | +13.1% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 9,753 | $1.586M | 0.2% | $162.63 | $170.16 | -5.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 5,311 | $1.576M | 0.2% | $296.83 | $241.89 | +21.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,313 | $1.556M | 0.2% | $292.78 * | $236.73 | +21.0% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 14,855 | $1.555M | 0.2% | $104.71 | $99.58 | +3.8% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,004 | $1.551M | 0.2% | $172.22 * | $144.50 | +13.4% | COM | 828806109 |
| DGRO | ISHARES TR | 24,668 | $1.513M | 0.2% | $61.34 | $60.84 | +0.8% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 35,577 | $1.51M | 0.2% | $42.43 * | $34.61 | +15.7% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 4,531 | $1.51M | 0.2% | $333.15 | $227.06 | — | SHS | M2682V108 |
| CVS | CVS HEALTH CORP | 33,121 | $1.487M | 0.2% | $44.89 * | $57.69 | -25.4% | COM | 126650100 |
| LGLV | SPDR SER TR | 8,990 | $1.485M | 0.2% | $165.21 | $161.88 | +2.1% | SSGA US LRG ETF | 78468R804 |
| OXY | OCCIDENTAL PETE CORP | 29,868 | $1.476M | 0.2% | $49.41 * | $55.58 | -13.0% | COM | 674599105 |
| SPYM | SPDR SER TR | 21,400 | $1.475M | 0.2% | $68.94 | $58.57 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| NVT | NVENT ELECTRIC PLC | 21,605 | $1.473M | 0.2% | $68.16 | $56.90 | +18.2% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 3,027 | $1.471M | 0.2% | $485.97 * | $472.50 | -0.1% | COM | 539830109 |
| CPRT | COPART INC | 25,480 | $1.462M | 0.2% | $57.39 | $47.33 | +21.3% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,709 | $1.449M | 0.2% | $92.23 * | $87.26 | +2.1% | COM | 025537101 |
| AMGN | AMGEN INC | 5,548 | $1.446M | 0.2% | $260.66 * | $278.90 | -9.5% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 26,572 | $1.438M | 0.2% | $54.12 * | $34.22 | +52.9% | COM | 969457100 |
| CME | CME GROUP INC | 6,183 | $1.436M | 0.2% | $232.24 | $196.43 | +16.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 288 | $1.431M | 0.2% | $4970.02 | $3607.06 | +36.7% | COM | 09857L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,590 | $1.406M | 0.2% | $84.74 * | $62.51 | +32.6% | COM | 81768T108 |
| SNOW | SNOWFLAKE INC | 8,906 | $1.375M | 0.2% | $154.41 | $122.97 | +25.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 7,542 | $1.372M | 0.2% | $181.96 | $173.22 | +5.0% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 7,349 | $1.361M | 0.2% | $185.19 | $112.55 | +62.1% | COM | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 6,605 | $1.354M | 0.2% | $204.98 | $199.12 | +2.2% | COM | 70432V102 |
| IWS | ISHARES TR | 10,384 | $1.343M | 0.2% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| HALO | HALOZYME THERAPEUTICS INC | 28,001 | $1.339M | 0.2% | $47.81 | $47.34 | +1.0% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 3,336 | $1.322M | 0.1% | $396.29 | $335.21 | +17.6% | COM | 147528103 |
| MET | METLIFE INC | 16,036 | $1.313M | 0.1% | $81.88 * | $68.78 | +15.7% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 22,795 | $1.31M | 0.1% | $57.45 * | $29.37 | +29.6% | CL A LTD VT SH | 11271J107 |
| NCNO | NCINO INC | 38,831 | $1.304M | 0.1% | $33.58 | $31.39 | +7.0% | COM | 63947X101 |
| VTV | VANGUARD INDEX FDS | 7,607 | $1.288M | 0.1% | $169.30 | $157.32 | +7.6% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 14,042 | $1.284M | 0.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 12,007 | $1.279M | 0.1% | $106.55 | $107.03 | -0.4% | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 24,027 | $1.275M | 0.1% | $53.06 | $53.36 | -2.2% | COM | 892356106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,665 | $1.275M | 0.1% | $46.07 | $47.44 | -2.9% | CORE PLUS BD ETF | 46641Q670 |
| PEN | PENUMBRA INC | 5,338 | $1.268M | 0.1% | $237.48 | $209.91 | +13.1% | COM | 70975L107 |
| BA | BOEING CO | 7,059 | $1.249M | 0.1% | $177.00 | $170.65 | +3.7% | COM | 097023105 |
| GSHD | GOOSEHEAD INS INC | 11,442 | $1.227M | 0.1% | $107.22 | $73.18 | +46.5% | COM CL A | 38267D109 |
| EME | EMCOR GROUP INC | 2,690 | $1.221M | 0.1% | $453.90 | $252.40 | +79.5% | COM | 29084Q100 |
| SAP | SAP SE | 4,939 | $1.216M | 0.1% | $246.21 | $172.14 | +43.0% | SPON ADR | 803054204 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,577 | $1.213M | 0.1% | $89.35 | $68.16 | +31.1% | COM | 05550J101 |
| EFA | ISHARES TR | 16,008 | $1.21M | 0.1% | $75.61 | $79.93 | -5.4% | MSCI EAFE ETF | 464287465 |
| DECK | DECKERS OUTDOOR CORP | 5,894 | $1.197M | 0.1% | $203.07 | $146.40 | +38.7% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 19,702 | $1.192M | 0.1% | $60.50 | $42.62 | +40.3% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 5,400 | $1.192M | 0.1% | $220.72 | $159.57 | +36.2% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 6,943 | $1.17M | 0.1% | $168.45 | $118.82 | +41.8% | COM | 859241101 |
| BRO | BROWN & BROWN INC | 11,401 | $1.163M | 0.1% | $102.02 | $86.96 | +16.6% | COM | 115236101 |
| ADSK | AUTODESK INC | 3,890 | $1.15M | 0.1% | $295.57 | $219.61 | +34.6% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 2,236 | $1.143M | 0.1% | $511.15 | $419.27 | +21.9% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,344 | $1.14M | 0.1% | $74.27 * | $83.78 | -19.3% | SHS - A - | N53745100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,465 | $1.13M | 0.1% | $78.09 | $64.56 | +21.0% | COM | 74112D101 |
| TFIN | TRIUMPH FINANCIAL INC | 12,307 | $1.118M | 0.1% | $90.88 | $78.50 | +15.8% | COM | 89679E300 |
| USB | US BANCORP DEL | 23,380 | $1.118M | 0.1% | $47.83 * | $35.54 | +28.9% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 15,363 | $1.1M | 0.1% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| NKE | NIKE INC | 14,527 | $1.099M | 0.1% | $75.67 * | $98.14 | -24.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 17,116 | $1.092M | 0.1% | $63.77 * | $63.97 | -4.7% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 3,443 | $1.088M | 0.1% | $316.05 | $271.60 | +16.2% | COM | 74762E102 |
| WSO | WATSCO INC | 2,292 | $1.086M | 0.1% | $473.85 | $422.98 | +12.0% | COM | 942622200 |
| GLW | CORNING INC | 22,819 | $1.084M | 0.1% | $47.52 | $34.32 | +35.9% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 14,677 | $1.068M | 0.1% | $72.80 * | $66.03 | +7.9% | COM NEW | 026874784 |
| LQD | ISHARES TR | 9,977 | $1.066M | 0.1% | $106.84 | $110.33 | -3.2% | IBOXX INV CP ETF | 464287242 |
| POOL | POOL CORP | 3,121 | $1.064M | 0.1% | $340.97 | $353.03 | -5.0% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $1.047M | 0.1% | $197.49 | $164.96 | +19.7% | SPONSORED ADS | 874039100 |
| PSTG | PURE STORAGE INC | 17,012 | $1.045M | 0.1% | $61.43 | $57.10 | +7.6% | CL A | 74624M102 |
| INTU | INTUIT | 1,644 | $1.033M | 0.1% | $628.42 | $553.49 | +12.8% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,221 | $1.031M | 0.1% | $464.13 | $411.49 | +12.8% | COM | 879360105 |
| VTEB | VANGUARD MUN BD FDS | 20,553 | $1.03M | 0.1% | $50.13 | $49.93 | +0.4% | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 7,843 | $1.028M | 0.1% | $131.03 * | $121.18 | +3.9% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 3,090 | $1.027M | 0.1% | $332.23 | $292.51 | +13.6% | COM | 58506Q109 |
| — | SUMMIT MATLS INC | 20,152 | $1.02M | 0.1% | $50.60 | $38.76 | — | CL A | 86614U100 |
| WHD | CACTUS INC | 17,461 | $1.019M | 0.1% | $58.36 | $48.76 | +19.7% | CL A | 127203107 |
| ELF | E L F BEAUTY INC | 8,054 | $1.011M | 0.1% | $125.55 | $132.29 | -5.1% | COM | 26856L103 |
| SHY | ISHARES TR | 12,321 | $1.01M | 0.1% | $81.98 | $82.12 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | AZEK CO INC | 21,204 | $1.007M | 0.1% | $47.47 | $39.50 | — | CL A | 05478C105 |
| PCG | PG&E CORP | 49,798 | $1.005M | 0.1% | $20.18 | $17.42 | +14.9% | COM | 69331C108 |
| SDY | SPDR SER TR | 7,595 | $1.003M | 0.1% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 9,911 | $995K | 0.1% | $100.40 * | $69.13 | +38.0% | COM | 682680103 |
| CSX | CSX CORP | 30,630 | $988K | 0.1% | $32.27 | $33.41 | -4.9% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 4,909 | $988K | 0.1% | $201.18 | $161.31 | +23.1% | COM | 760759100 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,595 | $970K | 0.1% | $41.09 | $45.73 | -10.2% | CL A COM | 292765104 |
| RJF | RAYMOND JAMES FINL INC | 6,208 | $964K | 0.1% | $155.33 | $110.84 | +37.9% | COM | 754730109 |
| GOVT | ISHARES TR | 41,720 | $959K | 0.1% | $22.98 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| CR | CRANE COMPANY | 6,240 | $947K | 0.1% | $151.75 | $102.55 | +47.2% | COMMON STOCK | 224408104 |
| BMI | BADGER METER INC | 4,422 | $938K | 0.1% | $212.12 | $212.19 | -0.8% | COM | 056525108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,605 | $936K | 0.1% | $203.30 | $191.27 | +6.3% | CL A | 942749102 |
| EPAM | EPAM SYS INC | 3,989 | $933K | 0.1% | $233.82 | $200.41 | +16.7% | COM | 29414B104 |
| SHYG | ISHARES TR | 21,865 | $932K | 0.1% | $42.61 | $42.48 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 24,459 | $931K | 0.1% | $38.08 | $41.21 | -9.0% | CL B | 35671D857 |
| SAIA | SAIA INC | 2,040 | $930K | 0.1% | $455.73 | $411.40 | +10.8% | COM | 78709Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,211 | $928K | 0.1% | $128.69 * | $127.84 | -2.2% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 5,016 | $920K | 0.1% | $183.43 * | $195.80 | -9.5% | COM | 03027X100 |
| UFPT | UFP TECHNOLOGIES INC | 3,745 | $916K | 0.1% | $244.51 | $205.13 | +19.2% | COM | 902673102 |
| BX | BLACKSTONE INC | 5,289 | $912K | 0.1% | $172.42 * | $126.47 | +32.2% | COM | 09260D107 |
| SNA | SNAP ON INC | 2,686 | $912K | 0.1% | $339.48 * | $266.16 | +24.2% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 1,746 | $911K | 0.1% | $521.96 | $383.78 | +36.0% | COM NEW | 46120E602 |
| VMI | VALMONT INDS INC | 2,937 | $901K | 0.1% | $306.70 | $242.78 | +26.3% | COM | 920253101 |
| MPC | MARATHON PETE CORP | 6,434 | $897K | 0.1% | $139.49 * | $146.77 | -7.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,249 | $897K | 0.1% | $276.15 * | $303.36 | -10.8% | COM | 125523100 |
| ENTG | ENTEGRIS INC | 9,051 | $897K | 0.1% | $99.07 | $105.79 | -6.9% | COM | 29362U104 |
| HYG | ISHARES TR | 11,318 | $890K | 0.1% | $78.65 | $77.28 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SRE | SEMPRA | 10,136 | $889K | 0.1% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 28,787 | $884K | 0.1% | $30.71 | $26.86 | +14.3% | COM | 56501R106 |
| CVLT | COMMVAULT SYS INC | 5,840 | $881K | 0.1% | $150.91 | $142.08 | +6.2% | COM | 204166102 |
| IWV | ISHARES TR | 2,633 | $880K | 0.1% | $334.25 | $294.11 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 9,712 | $865K | 0.1% | $89.04 | $88.07 | +1.1% | JPMORGAN USD EMG | 464288281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,250 | $864K | 0.1% | $37.17 | $33.53 | +10.8% | SHS CREATION UNI | 14020G101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,865 | $861K | 0.1% | $177.02 * | $115.48 | +49.2% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 4,669 | $853K | 0.1% | $182.69 | $183.32 | -1.1% | COM | 172908105 |
| PJT | PJT PARTNERS INC | 5,372 | $848K | 0.1% | $157.81 | $137.50 | +14.1% | COM CL A | 69343T107 |
| RVLV | REVOLVE GROUP INC | 25,085 | $840K | 0.1% | $33.49 | $18.22 | +83.8% | CL A | 76156B107 |
| PFE | PFIZER INC | 31,562 | $837K | 0.1% | $26.53 * | $27.65 | -10.5% | COM | 717081103 |
| DSGX | DESCARTES SYS GROUP INC | 7,345 | $834K | 0.1% | $113.60 | $96.82 | +17.3% | COM | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,530 | $834K | 0.1% | $184.08 | $150.81 | +22.1% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 28,724 | $831K | 0.1% | $28.94 | $21.50 | +33.8% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 20,841 | $829K | 0.1% | $39.78 * | $36.11 | +5.7% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 24,617 | $828K | 0.1% | $33.62 * | $29.29 | +12.3% | COM | 844741108 |
| STE | STERIS PLC | 4,023 | $827K | 0.1% | $205.59 | $221.09 | -7.7% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 1,552 | $826K | 0.1% | $532.52 | $412.80 | +27.3% | COM | 03076C106 |
| GDDY | GODADDY INC | 4,179 | $825K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| VOT | VANGUARD INDEX FDS | 3,250 | $825K | 0.1% | $253.75 | $227.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| USFD | US FOODS HLDG CORP | 12,213 | $824K | 0.1% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| RMD | RESMED INC | 3,600 | $823K | 0.1% | $228.69 | $196.69 | +15.2% | COM | 761152107 |
| CDW | CDW CORP | 4,701 | $818K | 0.1% | $174.02 | $209.83 | -18.3% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 10,536 | $803K | 0.1% | $76.24 * | $71.36 | +4.1% | COM NON VTG | 579780206 |
| SONY | SONY GROUP CORP | 37,370 | $791K | 0.1% | $21.16 | $18.38 | +15.2% | SPONSORED ADR | 835699307 |
| RRC | RANGE RES CORP | 21,918 | $789K | 0.1% | $35.98 | $32.88 | +9.4% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,478 | $782K | 0.1% | $120.79 | $136.08 | -11.2% | COM | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 6,100 | $775K | 0.1% | $127.07 | $120.31 | +5.6% | COM | 85208M102 |
| HON | HONEYWELL INTL INC | 3,396 | $767K | 0.1% | $225.92 * | $182.68 | +14.1% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 2,844 | $767K | 0.1% | $269.70 | $234.85 | +14.8% | LARGE CAP ETF | 922908637 |
| AES | AES CORP | 59,447 | $765K | 0.1% | $12.87 * | $15.95 | -24.0% | COM | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $752K | 0.1% | $192.87 * | $142.82 | +30.2% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 7,996 | $752K | 0.1% | $94.03 * | $79.30 | +14.7% | COM | 92939U106 |
| SPEM | SPDR INDEX SHS FDS | 19,510 | $749K | 0.1% | $38.37 | $35.51 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 5,927 | $747K | 0.1% | $126.11 * | $144.39 | -18.3% | CL B | 911312106 |
| DT | DYNATRACE INC | 13,750 | $747K | 0.1% | $54.35 | $49.25 | +10.3% | COM NEW | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $744K | 0.1% | $402.70 | $420.32 | -4.2% | COM | 92532F100 |
| KBR | KBR INC | 12,653 | $733K | 0.1% | $57.93 | $58.63 | -2.5% | COM | 48242W106 |
| IEF | ISHARES TR | 7,896 | $730K | 0.1% | $92.45 | $95.68 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| CNC | CENTENE CORP DEL | 12,017 | $728K | 0.1% | $60.58 | $69.56 | -12.9% | COM | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,704 | $727K | 0.1% | $83.54 * | $85.75 | -4.8% | COM | 957638109 |
| LH | LABCORP HOLDINGS INC | 3,154 | $723K | 0.1% | $229.32 | $218.06 | +4.0% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 9,752 | $722K | 0.1% | $74.01 | $66.25 | +10.4% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,979 | $721K | 0.1% | $103.32 * | $94.05 | +7.5% | COM NEW | 12541W209 |
| GLDM | WORLD GOLD TR | 13,868 | $721K | 0.1% | $51.99 | $46.07 | +12.9% | SPDR GLD MINIS | 98149E303 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 23,996 | $718K | 0.1% | $29.92 | $28.95 | +3.3% | CONGRESS SMID GR | 74316P645 |
| DFH | DREAM FINDERS HOMES INC | 30,563 | $711K | 0.1% | $23.27 | $30.07 | -22.6% | COM CL A | 26154D100 |
| SLYG | SPDR SER TR | 7,850 | $709K | 0.1% | $90.35 | $84.16 | +7.4% | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 1,757 | $706K | 0.1% | $401.58 * | $86.63 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,569 | $699K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 11,154 | $699K | 0.1% | $62.65 | $64.28 | -2.5% | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 5,492 | $698K | 0.1% | $127.12 | $129.76 | -2.0% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 25,267 | $692K | 0.1% | $27.40 * | $20.54 | +27.8% | COM | 49456B101 |
| STIP | ISHARES TR | 6,865 | $691K | 0.1% | $100.60 | $99.63 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| PPC | PILGRIMS PRIDE CORP | 15,211 | $690K | 0.1% | $45.39 | $37.35 | +21.5% | COM | 72147K108 |
| DXCM | DEXCOM INC | 8,858 | $689K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 3,676 | $688K | 0.1% | $187.14 * | $185.78 | -1.4% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 11,473 | $685K | 0.1% | $59.73 * | $67.16 | -13.8% | CL A | 609207105 |
| SSO | PROSHARES TR | 7,365 | $681K | 0.1% | $92.51 * | $35.37 | +30.8% | PSHS ULT S&P 500 | 74347R107 |
| VVV | VALVOLINE INC | 18,744 | $678K | 0.1% | $36.18 | $39.64 | -8.7% | COM | 92047W101 |
| LEN | LENNAR CORP | 4,916 | $670K | 0.1% | $136.36 * | $152.68 | -15.0% | CL A | 526057104 |
| SO | SOUTHERN CO | 8,124 | $669K | 0.1% | $82.32 * | $68.40 | +16.5% | COM | 842587107 |
| BLK | BLACKROCK INC | 652 | $669K | 0.1% | $1025.37 * | $991.05 | +1.4% | COM | 09290D101 |
| SPMB | SPDR SER TR | 30,869 | $665K | 0.1% | $21.55 | $21.70 | -0.7% | PORT MTG BK ETF | 78464A383 |
| SMPL | SIMPLY GOOD FOODS CO | 17,042 | $664K | 0.1% | $38.98 | $36.92 | +5.6% | COM | 82900L102 |
| ATR | APTARGROUP INC | 4,210 | $661K | 0.1% | $157.10 | $164.19 | -5.9% | COM | 038336103 |
| KNSL | KINSALE CAP GROUP INC | 1,414 | $658K | 0.1% | $465.15 | $404.03 | +14.9% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 9,444 | $656K | 0.1% | $69.45 | $57.32 | +20.2% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 7,187 | $653K | 0.1% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,472 | $651K | 0.1% | $187.47 | $214.38 | -12.6% | COM | 533900106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,096 | $650K | 0.1% | $80.26 | $80.32 | -0.1% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 8,322 | $648K | 0.1% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| SNPS | SYNOPSYS INC | 1,335 | $648K | 0.1% | $485.36 | $530.47 | -8.5% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 1,015 | $645K | 0.1% | $635.83 | $524.40 | +20.1% | COM | 701094104 |
| — | ASPEN TECHNOLOGY INC | 2,570 | $642K | 0.1% | $249.63 | $222.87 | — | COM | 29109X106 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $639K | 0.1% | $142.00 | $120.99 | +15.9% | COM | 169905106 |
| URI | UNITED RENTALS INC | 893 | $629K | 0.1% | $704.44 | $710.77 | -1.8% | COM | 911363109 |
| FAST | FASTENAL CO | 8,745 | $629K | 0.1% | $71.91 * | $31.03 | +13.5% | COM | 311900104 |
| PSX | PHILLIPS 66 | 5,508 | $628K | 0.1% | $113.94 * | $119.07 | -7.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 2,832 | $626K | 0.1% | $220.97 * | $239.34 | -9.9% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 9,546 | $625K | 0.1% | $65.52 | $73.21 | — | SPONSORED ADR | 046353108 |
| MAA | MID-AMER APT CMNTYS INC | 4,040 | $624K | 0.1% | $154.57 * | $134.99 | +9.9% | COM | 59522J103 |
| QLYS | QUALYS INC | 4,446 | $623K | 0.1% | $140.22 | $139.36 | +0.6% | COM | 74758T303 |
| ULTA | ULTA BEAUTY INC | 1,417 | $616K | 0.1% | $434.93 | $401.71 | +8.3% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 2,099 | $608K | 0.1% | $289.75 | $254.68 | +13.8% | TOTAL STK MKT | 922908769 |
| OS | ONESTREAM INC | 21,118 | $602K | 0.1% | $28.52 * | $29.47 | +4.1% | CL A | 68278B107 |
| TRNO | TERRENO RLTY CORP | 10,028 | $593K | 0.1% | $59.14 | $62.47 | — | COM | 88146M101 |
| VLO | VALERO ENERGY CORP | 4,809 | $590K | 0.1% | $122.60 * | $137.11 | -13.3% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 1,428 | $586K | 0.1% | $410.44 * | $57.45 | +19.1% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $584K | 0.1% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| PINS | PINTEREST INC | 20,055 | $582K | 0.1% | $29.00 | $33.47 | -13.3% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 2,076 | $579K | 0.1% | $278.92 | $242.26 | +14.0% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $576K | 0.1% | $290.16 * | $268.58 | +4.5% | COM | 009158106 |
| ONTO | ONTO INNOVATION INC | 3,362 | $560K | 0.1% | $166.67 | $200.71 | -17.0% | COM | 683344105 |
| TLT | ISHARES TR | 6,399 | $559K | 0.1% | $87.33 | $96.08 | -9.1% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 12,427 | $558K | 0.1% | $44.92 | $43.15 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,547 | $557K | 0.1% | $122.58 * | $115.64 | +2.5% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 6,329 | $542K | 0.1% | $85.66 * | $43.00 | -0.4% | ENERGY | 81369Y506 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,482 | $541K | 0.1% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| MKTX | MARKETAXESS HLDGS INC | 2,383 | $539K | 0.1% | $226.06 * | $257.54 | -14.0% | COM | 57060D108 |
| WERN | WERNER ENTERPRISES INC | 14,959 | $537K | 0.1% | $35.92 | $38.67 | -7.1% | COM | 950755108 |
| RGEN | REPLIGEN CORP | 3,698 | $532K | 0.1% | $143.94 | $163.95 | -12.2% | COM | 759916109 |
| PLD | PROLOGIS INC. | 4,938 | $522K | 0.1% | $105.69 * | $114.61 | -11.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 2,456 | $522K | 0.1% | $212.49 | $184.86 | +13.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,126 | $514K | 0.1% | $124.48 * | $131.85 | -7.8% | COM | 030420103 |
| ITOT | ISHARES TR | 3,985 | $513K | 0.1% | $128.62 | $118.34 | +8.7% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 1,210 | $506K | 0.1% | $418.50 | $433.98 | -4.8% | SHS | G54950103 |
| JBL | JABIL INC | 3,516 | $506K | 0.1% | $143.90 | $108.71 | +32.1% | COM | 466313103 |
| PSN | PARSONS CORP DEL | 5,408 | $499K | 0.1% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,458 | $499K | 0.1% | $342.16 | $304.80 | +12.3% | CL A | 22788C105 |
| — | BARRICK GOLD CORP | 31,857 | $494K | 0.1% | $15.50 | $17.67 | — | COM | 067901108 |
| HSY | HERSHEY CO | 2,909 | $493K | 0.1% | $169.35 * | $183.36 | -10.6% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 987 | $491K | 0.1% | $497.80 | $428.33 | +15.4% | COM | 78409V104 |
| FOXF | FOX FACTORY HLDG CORP | 16,163 | $489K | 0.1% | $30.27 | $64.37 | -53.0% | COM | 35138V102 |
| DAVA | ENDAVA PLC | 15,798 | $488K | 0.1% | $30.90 | $49.95 | -38.1% | ADS | 29260V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,623 | $479K | 0.1% | $72.37 | $81.99 | -12.3% | COM | 13646K108 |
| SPTL | SPDR SER TR | 17,934 | $470K | 0.1% | $26.19 | $27.78 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| IUSG | ISHARES TR | 3,360 | $468K | 0.1% | $139.35 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 7,505 | $468K | 0.1% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| RELX | RELX PLC | 10,292 | $467K | 0.1% | $45.42 | $43.53 | +4.4% | SPONSORED ADR | 759530108 |
| DTD | WISDOMTREE TR | 6,116 | $464K | 0.1% | $75.86 | $73.78 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| TJX | TJX COS INC NEW | 3,775 | $456K | 0.1% | $120.80 | $96.06 | +24.2% | COM | 872540109 |
| USPH | U S PHYSICAL THERAPY | 5,139 | $456K | 0.1% | $88.71 | $99.18 | -10.6% | COM | 90337L108 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $455K | 0.1% | $572.47 | $408.79 | +37.3% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 15,514 | $453K | 0.1% | $29.21 * | $29.18 | -5.4% | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,095 | $452K | 0.1% | $110.44 | $70.71 | +55.6% | COM | 573874104 |
| ROST | ROSS STORES INC | 2,957 | $447K | 0.1% | $151.27 | $142.38 | +5.1% | COM | 778296103 |
| WFRD | WEATHERFORD INTL PLC | 6,206 | $445K | 0.1% | $71.63 | $106.61 | -32.8% | ORD SHS | G48833118 |
| DASH | DOORDASH INC | 2,637 | $442K | 0.1% | $167.75 | $123.39 | +36.0% | CL A | 25809K105 |
| NOVT | NOVANTA INC | 2,892 | $442K | 0.0% | $152.77 | $160.26 | -4.7% | COM | 67000B104 |
| DRI | DARDEN RESTAURANTS INC | 2,321 | $433K | 0.0% | $186.69 * | $144.49 | +25.4% | COM | 237194105 |
| PAYX | PAYCHEX INC | 3,089 | $433K | 0.0% | $140.24 * | $121.34 | +12.0% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,325 | $427K | 0.0% | $67.52 * | $53.17 | +22.0% | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,170 | $424K | 0.0% | $11.72 | $10.38 | +12.9% | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 2,344 | $423K | 0.0% | $180.26 | $166.99 | +7.2% | COM | 031100100 |
| GM | GENERAL MTRS CO | 7,906 | $421K | 0.0% | $53.27 | $45.86 | +15.0% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,288 | $420K | 0.0% | $127.59 | $117.04 | +9.0% | HIGH DIV YLD | 921946406 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,625 | $419K | 0.0% | $36.00 | $33.67 | +6.9% | FT VEST U.S EQT | 33740F433 |
| BALL | BALL CORP | 7,525 | $415K | 0.0% | $55.13 | $61.86 | -12.2% | COM | 058498106 |
| CRH | CRH PLC | 4,446 | $411K | 0.0% | $92.52 | $77.29 | +18.8% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $410K | 0.0% | $85.35 | $67.14 | +26.8% | COM | 70450Y103 |
| IUSV | ISHARES TR | 4,422 | $409K | 0.0% | $92.59 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,805 | $408K | 0.0% | $226.06 | $199.14 | +11.8% | COM | 11133T103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,118 | $408K | 0.0% | $57.27 | $50.67 | +13.0% | US QUALTY FCTR | 46641Q761 |
| TROW | PRICE T ROWE GROUP INC | 3,591 | $406K | 0.0% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 13,214 | $406K | 0.0% | $30.71 * | $32.25 | -10.2% | COM | 500754106 |
| INDA | ISHARES TR | 7,691 | $405K | 0.0% | $52.64 | $54.16 | -2.8% | MSCI INDIA ETF | 46429B598 |
| O | REALTY INCOME CORP | 7,561 | $404K | 0.0% | $53.41 * | $50.57 | -0.7% | COM | 756109104 |
| MMM | 3M CO | 3,121 | $403K | 0.0% | $129.10 | $85.56 | +48.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $399K | 0.0% | $569.58 | $533.72 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,252 | $397K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 1,213 | $393K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| USHY | ISHARES TR | 10,605 | $390K | 0.0% | $36.79 | $36.40 | +1.1% | BROAD USD HIGH | 46435U853 |
| DFUS | DIMENSIONAL ETF TRUST | 6,038 | $385K | 0.0% | $63.75 | $57.23 | +11.4% | US EQUITY MARKET | 25434V401 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $383K | 0.0% | $36.67 | $35.11 | +4.4% | FT VEST US EQT | 33740U661 |
| TPR | TAPESTRY INC | 5,834 | $381K | 0.0% | $65.33 | $40.29 | +59.6% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 1,056 | $380K | 0.0% | $359.99 | $337.36 | +5.7% | COM | 863667101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $377K | 0.0% | $31.43 | $30.70 | +2.4% | VEST US MAX BUFF | 33740U570 |
| MELI | MERCADOLIBRE INC | 221 | $376K | 0.0% | $1700.43 | $1717.72 | -1.0% | COM | 58733R102 |
| GE | GE AEROSPACE | 2,250 | $375K | 0.0% | $166.82 | $165.02 | +0.5% | COM NEW | 369604301 |
| KLAC | KLA CORP | 595 | $375K | 0.0% | $630.42 | $579.81 | +7.8% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,431 | $373K | 0.0% | $84.15 | $85.64 | -2.1% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,069 | $363K | 0.0% | $339.80 | $310.91 | +8.4% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $360K | 0.0% | $1185.80 * | $71.17 | +11.1% | COM | 67103H107 |
| IWB | ISHARES TR | 1,113 | $358K | 0.0% | $322.08 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 2,010 | $358K | 0.0% | $178.31 | $140.65 | +25.2% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $356K | 0.0% | $712.33 | $955.67 | -25.9% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 1,548 | $355K | 0.0% | $229.58 | $247.84 | -8.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,543 | $352K | 0.0% | $228.07 * | $235.26 | -5.3% | COM | 907818108 |
| ECL | ECOLAB INC | 1,501 | $352K | 0.0% | $234.36 | $220.36 | +5.3% | COM | 278865100 |
| QUAL | ISHARES TR | 1,972 | $351K | 0.0% | $178.08 | $165.76 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| TDC | TERADATA CORP DEL | 11,185 | $348K | 0.0% | $31.15 | $39.38 | -20.9% | COM | 88076W103 |
| LII | LENNOX INTL INC | 571 | $348K | 0.0% | $609.30 | $568.48 | +6.2% | COM | 526107107 |
| IJR | ISHARES TR | 2,991 | $345K | 0.0% | $115.21 | $107.55 | +7.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $343K | 0.0% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,765 | $343K | 0.0% | $123.94 | $105.79 | +15.2% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 5,804 | $342K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 1,198 | $342K | 0.0% | $285.43 * | $216.43 | +26.0% | COM | 297178105 |
| CEG | CONSTELLATION ENERGY CORP | 1,528 | $342K | 0.0% | $223.76 | $158.66 | +40.2% | COM | 21037T109 |
| MDYG | SPDR SER TR | 3,905 | $339K | 0.0% | $86.89 | $82.61 | +5.2% | S&P 400 MDCP GRW | 78464A821 |
| PCAR | PACCAR INC | 3,251 | $338K | 0.0% | $104.01 * | $99.18 | +2.2% | COM | 693718108 |
| DE | DEERE & CO | 792 | $336K | 0.0% | $423.73 | $371.45 | +12.5% | COM | 244199105 |
| CTVA | CORTEVA INC | 5,811 | $331K | 0.0% | $56.96 | $54.69 | +3.1% | COM | 22052L104 |
| SHLD | GLOBAL X FDS | 8,839 | $331K | 0.0% | $37.41 | $35.57 | +5.2% | DEFENSE TECH ETF | 37960A529 |
| NEE | NEXTERA ENERGY INC | 4,597 | $330K | 0.0% | $71.69 * | $68.09 | +2.1% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 2,366 | $330K | 0.0% | $139.29 * | $125.30 | +8.7% | COM | 049560105 |
| MAGS | LISTED FD TR | 6,028 | $328K | 0.0% | $54.42 | $46.03 | +18.2% | ROUNDHILL MAGNIF | 53656G498 |
| ATEC | ALPHATEC HLDGS INC | 35,727 | $328K | 0.0% | $9.18 | $15.66 | -41.4% | COM NEW | 02081G201 |
| ITW | ILLINOIS TOOL WKS INC | 1,288 | $327K | 0.0% | $253.59 * | $233.75 | +5.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 978 | $325K | 0.0% | $331.88 | $302.75 | +8.5% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,177 | $324K | 0.0% | $275.45 | $269.10 | +1.7% | COM | 92345Y106 |
| MDYV | SPDR SER TR | 3,998 | $321K | 0.0% | $80.20 | $77.71 | +3.2% | S&P 400 MDCP VAL | 78464A839 |
| SE | SEA LTD | 3,016 | $320K | 0.0% | $106.10 | $77.96 | +36.1% | SPONSORD ADS | 81141R100 |
| CCB | COASTAL FINL CORP WA | 3,762 | $319K | 0.0% | $84.91 | $69.78 | +21.7% | COM NEW | 19046P209 |
| BKR | BAKER HUGHES COMPANY | 7,693 | $316K | 0.0% | $41.02 * | $32.55 | +23.4% | CL A | 05722G100 |
| SPSB | SPDR SER TR | 10,493 | $313K | 0.0% | $29.86 | $29.75 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| TRI | THOMSON REUTERS CORP | 1,950 | $313K | 0.0% | $160.34 * | $152.07 | +3.2% | COM | 884903808 |
| KKR | KKR & CO INC | 2,089 | $309K | 0.0% | $147.92 | $145.82 | +0.9% | COM | 48251W104 |
| HLI | HOULIHAN LOKEY INC | 1,770 | $307K | 0.0% | $173.66 | $149.64 | +14.5% | CL A | 441593100 |
| OGN | ORGANON & CO | 20,560 | $307K | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| BBY | BEST BUY INC | 3,561 | $306K | 0.0% | $85.81 * | $83.94 | -3.0% | COM | 086516101 |
| KR | KROGER CO | 4,934 | $302K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| TGT | TARGET CORP | 2,229 | $301K | 0.0% | $135.15 * | $121.08 | +6.9% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 4,691 | $300K | 0.0% | $63.86 | $61.60 | +3.7% | SPONSORED ADS | 40415F101 |
| CHWY | CHEWY INC | 8,894 | $298K | 0.0% | $33.49 | $27.25 | +22.9% | CL A | 16679L109 |
| ALC | ALCON AG | 3,494 | $297K | 0.0% | $84.89 | $84.07 | +0.6% | ORD SHS | H01301128 |
| IWP | ISHARES TR | 2,339 | $296K | 0.0% | $126.75 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| — | PROSHARES TR | 15,000 | $295K | 0.0% | $19.67 | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| PPL | PPL CORP | 9,043 | $294K | 0.0% | $32.46 * | $29.33 | +7.2% | COM | 69351T106 |
| BSY | BENTLEY SYS INC | 6,250 | $292K | 0.0% | $46.70 | $48.79 | -4.9% | COM CL B | 08265T208 |
| — | ANSYS INC | 863 | $291K | 0.0% | $337.33 | $318.63 | — | COM | 03662Q105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,766 | $289K | 0.0% | $18.30 | $19.78 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,565 | $286K | 0.0% | $37.85 | $32.29 | — | COM | 681936100 |
| RPM | RPM INTL INC | 2,318 | $285K | 0.0% | $123.04 | $115.74 | +6.3% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $285K | 0.0% | $516.52 | $536.47 | -4.3% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 948 | $285K | 0.0% | $300.46 | $268.25 | +12.0% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 2,398 | $282K | 0.0% | $117.53 | $103.20 | +13.9% | COM CL A | 88339J105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $274K | 0.0% | $1106.17 * | $405.98 | -9.7% | COM | 88262P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $274K | 0.0% | $176.61 * | $21.95 | +100.2% | COM CL A | 45841N107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,647 | $274K | 0.0% | $17.52 * | $11.51 | +32.3% | COM STK | 05684B107 |
| FISV | FISERV INC | 1,332 | $274K | 0.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| EXC | EXELON CORP | 7,227 | $272K | 0.0% | $37.64 * | $35.84 | +1.4% | COM | 30161N101 |
| ARGX | ARGENX SE | 441 | $271K | 0.0% | $615.00 | $505.35 | +21.7% | SPONSORED ADR | 04016X101 |
| ANET | ARISTA NETWORKS INC | 2,440 | $270K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| XYL | XYLEM INC | 2,320 | $269K | 0.0% | $116.00 | $131.61 | -12.9% | COM | 98419M100 |
| HEI/A | HEICO CORP NEW | 1,439 | $268K | 0.0% | $186.08 | $190.44 | -2.4% | CL A | 422806208 |
| PFF | ISHARES TR | 8,494 | $267K | 0.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| DOX | AMDOCS LTD | 3,135 | $267K | 0.0% | $85.14 * | $81.34 | +2.1% | SHS | G02602103 |
| SPIB | SPDR SER TR | 8,129 | $266K | 0.0% | $32.76 | $32.69 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| WAB | WABTEC | 1,404 | $266K | 0.0% | $189.59 | $166.09 | +13.6% | COM | 929740108 |
| AR | ANTERO RESOURCES CORP | 7,471 | $262K | 0.0% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| ALLE | ALLEGION PLC | 2,001 | $261K | 0.0% | $130.65 | $131.61 | -1.5% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,923 | $259K | 0.0% | $52.56 | $50.04 | +5.0% | COM | 61174X109 |
| PNR | PENTAIR PLC | 2,565 | $258K | 0.0% | $100.64 | $86.12 | +15.7% | SHS | G7S00T104 |
| ICSH | ISHARES TR | 5,060 | $255K | 0.0% | $50.43 | $50.58 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| QLD | PROSHARES TR | 2,342 | $253K | 0.0% | $108.24 * | $41.39 | +30.7% | PSHS ULTRA QQQ | 74347R206 |
| SCCO | SOUTHERN COPPER CORP | 2,774 | $253K | 0.0% | $91.13 * | $102.23 | -16.8% | COM | 84265V105 |
| FSK | FS KKR CAP CORP | 11,510 | $250K | 0.0% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,416 | $250K | 0.0% | $176.42 | $193.16 | -9.3% | COM | 679580100 |
| AFL | AFLAC INC | 2,395 | $248K | 0.0% | $103.43 * | $100.22 | +1.0% | COM | 001055102 |
| OKTA | OKTA INC | 3,106 | $245K | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| RACE | FERRARI N V | 576 | $245K | 0.0% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| ICLR | ICON PLC | 1,160 | $243K | 0.0% | $209.71 | $306.01 | -31.5% | SHS | G4705A100 |
| OFLX | OMEGA FLEX INC | 5,792 | $243K | 0.0% | $41.97 | $48.65 | -13.7% | COM | 682095104 |
| FANG | DIAMONDBACK ENERGY INC | 1,482 | $243K | 0.0% | $163.84 * | $183.70 | -13.3% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $242K | 0.0% | $469.31 | $478.00 | -3.5% | COM | 666807102 |
| YUM | YUM BRANDS INC | 1,796 | $241K | 0.0% | $134.19 | $128.79 | +2.2% | COM | 988498101 |
| AON | AON PLC | 656 | $236K | 0.0% | $359.42 | $328.81 | +8.6% | SHS CL A | G0403H108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,000 | $236K | 0.0% | $23.57 | $22.40 | +5.2% | S&P500 BUY WRT | 46137V399 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,219 | $235K | 0.0% | $9.33 | $10.78 | — | COM | 931427108 |
| CE | CELANESE CORP DEL | 3,397 | $235K | 0.0% | $69.21 | $112.67 | -38.7% | COM | 150870103 |
| PSMT | PRICESMART INC | 2,549 | $235K | 0.0% | $92.17 | $84.50 | +7.2% | COM | 741511109 |
| RITM | RITHM CAPITAL CORP | 21,641 | $234K | 0.0% | $10.83 | $11.35 | — | COM NEW | 64828T201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 683 | $234K | 0.0% | $342.77 | $338.15 | +1.4% | CL A | 16119P108 |
| RBC | RBC BEARINGS INC | 780 | $233K | 0.0% | $299.14 | $289.01 | +3.5% | COM | 75524B104 |
| DVY | ISHARES TR | 1,773 | $233K | 0.0% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,021 | $232K | 0.0% | $76.90 | $73.18 | +3.4% | CL A | 192446102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,852 | $232K | 0.0% | $9.72 | $10.40 | -6.6% | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 1,032 | $232K | 0.0% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 11,504 | $231K | 0.0% | $20.05 | $37.50 | -46.5% | COM | 458140100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 8,989 | $230K | 0.0% | $25.64 | $32.06 | -20.0% | COM SHS CL A | 83207R107 |
| FINW | FINWISE BANCORP | 14,200 | $227K | 0.0% | $15.98 | $9.36 | +70.7% | COM | 31813A109 |
| EFX | EQUIFAX INC | 889 | $227K | 0.0% | $254.85 | $277.49 | -8.9% | COM | 294429105 |
| EQIX | EQUINIX INC | 239 | $226K | 0.0% | $943.80 * | $897.54 | +2.7% | COM | 29444U700 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $226K | 0.0% | $9.04 | $9.96 | — | COM | 72200N106 |
| HLN | HALEON PLC | 23,578 | $225K | 0.0% | $9.54 | $8.82 | +8.2% | SPON ADS | 405552100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,208 | $221K | 0.0% | $10.96 * | $9.16 | +4.3% | COM | 78163D100 |
| ITGR | INTEGER HLDGS CORP | 1,668 | $221K | 0.0% | $132.52 | $123.07 | +7.7% | COM | 45826H109 |
| CTRA | COTERRA ENERGY INC | 8,616 | $220K | 0.0% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| CB | CHUBB LIMITED | 796 | $220K | 0.0% | $276.44 | $281.36 | -2.4% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 622 | $219K | 0.0% | $352.80 | $318.31 | +10.3% | COM | 126402106 |
| SPMD | SPDR SER TR | 4,011 | $219K | 0.0% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| CMI | CUMMINS INC | 629 | $219K | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| LMAT | LEMAITRE VASCULAR INC | 2,371 | $218K | 0.0% | $92.14 | $86.05 | +6.1% | COM | 525558201 |
| BURL | BURLINGTON STORES INC | 765 | $218K | 0.0% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| MMSI | MERIT MED SYS INC | 2,249 | $218K | 0.0% | $96.72 | $99.66 | -3.0% | COM | 589889104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,305 | $217K | 0.0% | $40.92 | $40.49 | +1.1% | US MKTWIDE VALUE | 25434V724 |
| NSC | NORFOLK SOUTHN CORP | 923 | $216K | 0.0% | $234.49 * | $233.00 | -1.4% | COM | 655844108 |
| LYG | LLOYDS BANKING GROUP PLC | 79,472 | $216K | 0.0% | $2.72 | $2.91 | -6.7% | SPONSORED ADR | 539439109 |
| GRMN | GARMIN LTD | 1,046 | $216K | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| USDU | WISDOMTREE TR | 7,714 | $213K | 0.0% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| EFC | ELLINGTON FINANCIAL INC | 17,508 | $212K | 0.0% | $12.12 | $12.25 | — | COM | 28852N109 |
| EVR | EVERCORE INC | 765 | $212K | 0.0% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| TFC | TRUIST FINL CORP | 4,876 | $212K | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| LPLA | LPL FINL HLDGS INC | 641 | $209K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 388 | $209K | 0.0% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| OC | OWENS CORNING NEW | 1,224 | $208K | 0.0% | $170.32 | $169.53 | +0.5% | COM | 690742101 |
| FCN | FTI CONSULTING INC | 1,088 | $208K | 0.0% | $191.13 | $222.24 | -14.0% | COM | 302941109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,232 | $208K | 0.0% | $168.58 | $153.62 | +9.7% | COM | 40171V100 |
| AGNC | AGNC INVT CORP | 22,507 | $207K | 0.0% | $9.21 | $9.47 | — | COM | 00123Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 440 | $203K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,052 | $203K | 0.0% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| JBBB | JANUS DETROIT STR TR | 4,109 | $202K | 0.0% | $49.16 | $48.94 | +0.5% | B-BBB CLO ETF | 47103U753 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $201K | 0.0% | $447.39 | $428.22 | +4.5% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 1,129 | $200K | 0.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,998 | $192K | 0.0% | $7.38 | $9.74 | -24.3% | COM | 89677Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,841 | $192K | 0.0% | $12.10 | $14.23 | -15.0% | SHS | 38147U107 |
| NRC | NATIONAL RESH CORP | 10,324 | $182K | 0.0% | $17.64 | $18.97 | -7.0% | COM NEW | 637372202 |
| RC | READY CAPITAL CORP | 26,038 | $178K | 0.0% | $6.82 | $8.58 | — | COM | 75574U101 |
| BIZD | VANECK ETF TRUST | 10,631 | $177K | 0.0% | $16.63 | $16.41 | +1.3% | BDC INCOME ETF | 92189F411 |
| HLLY | HOLLEY INC | 48,494 | $146K | 0.0% | $3.02 | $4.67 | -35.4% | COM | 43538H103 |
| QS | QUANTUMSCAPE CORP | 27,544 | $143K | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| F | FORD MTR CO | 13,729 | $136K | 0.0% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| WHF | WHITEHORSE FIN INC | 11,000 | $106K | 0.0% | $9.68 | $11.90 | -18.6% | COM | 96524V106 |
| — | SOLO BRANDS INC | 90,000 | $103K | 0.0% | $1.14 | $5.10 | — | COM CL A | 83425V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $101K | 0.0% | $6.82 | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | NEVRO CORP | 22,625 | $84,165 | 0.0% | $3.72 | $3.72 | — | COM | 64157F103 |
| OLPX | OLAPLEX HLDGS INC | 43,750 | $75,688 | 0.0% | $1.73 | $1.94 | -10.9% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,608 | $67,086 | 0.0% | $3.81 | $2.58 | +47.5% | COM | 71601V105 |
| COOK | TRAEGER INC | 23,350 | $55,807 | 0.0% | $2.39 * | $2.28 | +34.5% | COMMON STOCK | 89269P103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $25,655 | 0.0% | $1.63 | $2.09 | -22.1% | COM NEW | 68828E809 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $1,960 | 0.0% | $0.14 | $0.47 | — | *W EXP 05/27/202 | 68828E239 |