Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 1,284,302 | $66.08M | 7.2% | $51.45 | $51.23 | +0.4% | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 60,382 | $30.03M | 3.3% | $497.41 | $364.63 | +35.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,455 | $25.82M | 2.8% | $157.99 | $103.40 | +52.8% | COM | 67066G104 |
| AAPL | APPLE INC | 108,395 | $22.24M | 2.4% | $205.17 | $200.41 | +2.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 93,894 | $20.6M | 2.2% | $219.39 | $152.83 | +43.5% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 196,673 | $18.04M | 2.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 28,637 | $17.69M | 1.9% | $617.84 | $551.94 | +11.9% | TR UNIT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 558,923 | $14.5M | 1.6% | $25.94 | $25.76 | +0.7% | SHORT DURATION | 14020Y409 |
| QQQ | INVESCO QQQ TR | 18,631 | $10.28M | 1.1% | $551.64 | $488.22 | +13.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 56,238 | $9.911M | 1.1% | $176.23 | $148.38 | +18.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,366 | $9.864M | 1.1% | $1339.13 * | $55.23 | +142.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 34,075 | $9.393M | 1.0% | $275.65 | $161.50 | +70.1% | COM | 11135F101 |
| IVW | ISHARES TR | 83,915 | $9.239M | 1.0% | $110.10 | $95.10 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 12,256 | $9.047M | 1.0% | $738.14 | $446.40 | +65.1% | CL A | 30303M102 |
| V | VISA INC | 24,820 | $8.812M | 1.0% | $355.04 | $254.41 | +39.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 39,768 | $8.694M | 0.9% | $218.63 | $141.43 | +54.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 46,367 | $8.445M | 0.9% | $182.13 | $108.69 | +64.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 73,771 | $8.179M | 0.9% | $110.87 | $93.14 | +17.4% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 14,167 | $7.962M | 0.9% | $561.98 | $427.95 | +31.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 11,976 | $7.436M | 0.8% | $620.92 | $549.85 | +12.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 41,651 | $7.388M | 0.8% | $177.39 | $151.16 | +17.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 8,769 | $6.835M | 0.7% | $779.50 | $771.14 | +0.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 96,332 | $6.649M | 0.7% | $69.02 | $81.08 | -14.9% | ADR | 670100205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,899 | $6.645M | 0.7% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 30,210 | $6.565M | 0.7% | $217.32 * | $101.95 | +6.6% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,417 | $6.324M | 0.7% | $509.31 | $418.33 | +21.7% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 107,519 | $6.304M | 0.7% | $58.63 * | $52.61 | +7.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,970 | $6.3M | 0.7% | $485.77 | $403.21 | +20.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 20,892 | $6.057M | 0.7% | $289.90 | $181.02 | +58.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 86,706 | $6.016M | 0.7% | $69.38 | $49.21 | +38.6% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 73,436 | $5.997M | 0.7% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 66,652 | $5.936M | 0.6% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 62,517 | $5.925M | 0.6% | $94.77 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 18,609 | $5.911M | 0.6% | $317.66 | $248.92 | +27.6% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 57,730 | $5.906M | 0.6% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 24,351 | $5.802M | 0.6% | $238.27 | $223.57 | +5.7% | COM | 872590104 |
| ADBE | ADOBE INC | 14,097 | $5.454M | 0.6% | $386.88 | $527.63 | -26.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,655 | $5.203M | 0.6% | $50.68 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABS | 37,863 | $5.15M | 0.6% | $136.01 | $105.18 | +28.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 4,897 | $5.035M | 0.5% | $1028.08 * | $138.71 | +48.2% | COM | 81762P102 |
| KR | KROGER CO | 69,552 | $4.989M | 0.5% | $71.73 | $67.06 | +5.9% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 28,782 | $4.855M | 0.5% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 24,734 | $4.844M | 0.5% | $195.83 | $95.00 | +106.1% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 30,420 | $4.647M | 0.5% | $152.75 | $152.32 | -1.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,801 | $4.621M | 0.5% | $43.27 * | $35.35 | +18.4% | COM | 92343V104 |
| JD | JD.COM INC | 140,602 | $4.589M | 0.5% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| BAC | BANK AMERICA CORP | 92,430 | $4.374M | 0.5% | $47.32 | $33.83 | +38.4% | COM | 060505104 |
| SHOP | SHOPIFY INC | 37,375 | $4.311M | 0.5% | $115.35 | $68.83 | +67.6% | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 14,401 | $4.304M | 0.5% | $298.89 | $316.70 | -6.1% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 44,887 | $4.279M | 0.5% | $95.32 | $76.59 | +24.5% | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 53,006 | $4.247M | 0.5% | $80.12 | $48.95 | +61.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 26,056 | $3.805M | 0.4% | $146.02 | $100.00 | +44.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $3.793M | 0.4% | $989.98 | $709.71 | +39.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 23,715 | $3.777M | 0.4% | $159.26 | $143.92 | +9.5% | COM | 747525103 |
| T | AT&T INC | 130,072 | $3.764M | 0.4% | $28.94 * | $17.79 | +59.3% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 72,623 | $3.686M | 0.4% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 50,915 | $3.602M | 0.4% | $70.75 | $60.55 | +15.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 39,270 | $3.598M | 0.4% | $91.63 | $90.95 | -0.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 23,027 | $3.591M | 0.4% | $155.95 | $179.97 | -13.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 19,133 | $3.552M | 0.4% | $185.62 | $166.36 | +9.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,363 | $3.489M | 0.4% | $107.80 | $103.31 | +2.5% | COM | 30231G102 |
| PULS | PGIM ETF TR | 69,132 | $3.44M | 0.4% | $49.76 | $49.52 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 9,247 | $3.391M | 0.4% | $366.68 | $324.91 | +11.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,935 | $3.335M | 0.4% | $159.32 | $151.90 | +3.4% | COM | 742718109 |
| PEP | PEPSICO INC | 22,106 | $2.919M | 0.3% | $132.04 | $161.24 | -19.7% | COM | 713448108 |
| — | UNILEVER PLC | 47,443 | $2.902M | 0.3% | $61.17 | $59.88 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 21,911 | $2.9M | 0.3% | $132.34 | $136.55 | -3.1% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 32,297 | $2.815M | 0.3% | $87.17 | $79.75 | +8.5% | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 6,579 | $2.677M | 0.3% | $406.88 | $267.06 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 21,279 | $2.639M | 0.3% | $124.01 | $88.16 | +39.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,675 | $2.632M | 0.3% | $207.62 | $165.47 | +23.5% | COM | 882508104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,877 | $2.619M | 0.3% | $131.78 | $86.51 | +52.3% | COM | 681116109 |
| MRK | MERCK & CO INC | 32,359 | $2.561M | 0.3% | $79.16 | $105.43 | -26.3% | COM | 58933Y105 |
| MSCI | MSCI INC | 4,422 | $2.55M | 0.3% | $576.74 | $517.00 | +10.9% | COM | 55354G100 |
| SPDW | SPDR INDEX SHS FDS | 62,387 | $2.526M | 0.3% | $40.49 | $34.51 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,470 | $2.497M | 0.3% | $294.80 | $168.02 | +73.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 17,223 | $2.466M | 0.3% | $143.19 * | $144.99 | -3.4% | COM | 166764100 |
| HDV | ISHARES TR | 20,967 | $2.457M | 0.3% | $117.17 * | $22.92 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 35,114 | $2.422M | 0.3% | $68.98 | $57.89 | +16.9% | COM | 126650100 |
| SHY | ISHARES TR | 28,746 | $2.382M | 0.3% | $82.86 | $82.42 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 44,416 | $2.325M | 0.3% | $52.34 | $48.56 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| WDAY | WORKDAY INC | 9,682 | $2.324M | 0.3% | $240.00 | $239.58 | +0.2% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 54,225 | $2.318M | 0.3% | $42.74 | $38.50 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 64,064 | $2.286M | 0.2% | $35.69 | $38.58 | -9.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 19,055 | $2.249M | 0.2% | $118.00 | $99.09 | +17.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 24,634 | $2.248M | 0.2% | $91.24 | $73.25 | +23.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,541 | $2.247M | 0.2% | $405.47 | $562.11 | -28.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 24,865 | $2.231M | 0.2% | $89.74 | $102.79 | -14.2% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 7,551 | $2.202M | 0.2% | $291.68 | $253.52 | +14.0% | COM | 369550108 |
| CW | CURTISS WRIGHT CORP | 4,391 | $2.146M | 0.2% | $488.61 | $253.24 | +92.7% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 12,323 | $2.123M | 0.2% | $172.25 | $221.69 | -23.1% | COM | 075887109 |
| LOW | LOWES COS INC | 9,530 | $2.114M | 0.2% | $221.88 | $225.64 | -2.7% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,345 | $2.092M | 0.2% | $136.32 | $89.09 | +53.0% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 3,883 | $2.083M | 0.2% | $536.34 | $471.74 | +13.7% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 9,062 | $2.073M | 0.2% | $228.79 | $204.32 | +11.1% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 9,105 | $2.037M | 0.2% | $223.77 | $124.32 | +80.0% | CL A | 833445109 |
| AON | AON PLC | 5,707 | $2.036M | 0.2% | $356.78 | $376.25 | -5.4% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 10,998 | $2.013M | 0.2% | $183.06 | $169.75 | +7.3% | COM | 038222105 |
| MORN | MORNINGSTAR INC | 6,323 | $1.985M | 0.2% | $313.96 | $268.98 | +16.7% | COM | 617700109 |
| CME | CME GROUP INC | 7,163 | $1.974M | 0.2% | $275.65 | $205.75 | +32.7% | COM | 12572Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,330 | $1.969M | 0.2% | $36.93 | $33.73 | +9.5% | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 6,635 | $1.939M | 0.2% | $292.17 | $271.98 | +6.2% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 16,008 | $1.904M | 0.2% | $118.93 | $68.07 | +73.8% | COM | 008474108 |
| MS | MORGAN STANLEY | 13,477 | $1.898M | 0.2% | $140.86 | $89.90 | +54.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 18,075 | $1.876M | 0.2% | $103.77 | $88.85 | +14.9% | COM | 025537101 |
| AMGN | AMGEN INC | 6,710 | $1.873M | 0.2% | $279.21 | $279.80 | -1.7% | COM | 031162100 |
| PINS | PINTEREST INC | 51,616 | $1.851M | 0.2% | $35.86 | $32.43 | +10.6% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 4,700 | $1.825M | 0.2% | $388.27 | $333.53 | +15.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1.795M | 0.2% | $5790.99 | $3813.39 | +51.3% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,470 | $1.769M | 0.2% | $141.90 | $123.29 | +15.1% | COM | 007903107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,975 | $1.766M | 0.2% | $67.99 | $52.35 | +29.9% | CL A | 78351F107 |
| INTU | INTUIT | 2,230 | $1.756M | 0.2% | $787.57 | $584.63 | +34.3% | COM | 461202103 |
| CTAS | CINTAS CORP | 7,828 | $1.745M | 0.2% | $222.88 | $189.69 | +17.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 5,368 | $1.712M | 0.2% | $319.00 | $243.14 | +30.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 40,455 | $1.7M | 0.2% | $42.01 | $52.22 | -20.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,501 | $1.696M | 0.2% | $308.39 | $242.47 | +25.7% | COM | 053015103 |
| RUN | SUNRUN INC | 206,235 | $1.687M | 0.2% | $8.18 | $15.14 | -46.0% | COM | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 8,208 | $1.68M | 0.2% | $204.64 | $175.44 | +16.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,156 | $1.679M | 0.2% | $272.73 | $228.66 | +18.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 10,269 | $1.651M | 0.2% | $160.77 * | $147.75 | +6.2% | COM | 828806109 |
| C | CITIGROUP INC | 19,309 | $1.644M | 0.2% | $85.12 | $48.53 | +73.2% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 5,800 | $1.636M | 0.2% | $282.09 * | $269.31 | +2.6% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 3,204 | $1.635M | 0.2% | $510.38 | $335.21 | +51.8% | COM | 147528103 |
| FAST | FASTENAL CO | 38,757 | $1.628M | 0.2% | $42.00 | $37.75 | +10.2% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 25,845 | $1.623M | 0.2% | $62.81 | $34.93 | +76.9% | COM | 969457100 |
| WMT | WALMART INC | 16,333 | $1.597M | 0.2% | $97.78 | $63.71 | +52.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,966 | $1.576M | 0.2% | $801.39 | $772.71 | +3.7% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 6,756 | $1.555M | 0.2% | $230.11 | $233.27 | -2.6% | COM | 907818108 |
| DGRO | ISHARES TR | 24,263 | $1.551M | 0.2% | $63.94 | $60.87 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 34,169 | $1.549M | 0.2% | $45.32 * | $34.61 | +27.4% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 2,849 | $1.524M | 0.2% | $534.89 | $262.77 | +103.4% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 8,599 | $1.52M | 0.2% | $176.74 | $161.07 | +9.7% | VALUE ETF | 922908744 |
| LGLV | SPDR SERIES TRUST | 8,655 | $1.511M | 0.2% | $174.61 | $161.88 | +7.9% | SSGA US LRG ETF | 78468R804 |
| EFA | ISHARES TR | 16,656 | $1.489M | 0.2% | $89.39 | $80.02 | +11.7% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 20,429 | $1.485M | 0.2% | $72.69 | $59.12 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| IT | GARTNER INC | 3,664 | $1.481M | 0.2% | $404.22 | $414.31 | -2.4% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 6,274 | $1.452M | 0.2% | $231.41 | $199.12 | +15.8% | COM | 70432V102 |
| BA | BOEING CO | 6,875 | $1.441M | 0.2% | $209.53 | $170.65 | +22.8% | COM | 097023105 |
| PODD | INSULET CORP | 4,532 | $1.424M | 0.2% | $314.18 | $193.83 | +62.1% | COM | 45784P101 |
| LRCX | LAM RESEARCH CORP | 14,567 | $1.418M | 0.2% | $97.34 | $75.11 | +29.1% | COM NEW | 512807306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,778 | $1.401M | 0.2% | $47.06 | $47.36 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| GLDM | WORLD GOLD TR | 21,269 | $1.394M | 0.2% | $65.52 | $52.93 | +23.8% | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 10,384 | $1.372M | 0.1% | $132.14 | $126.37 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| BN | BROOKFIELD CORP | 22,177 | $1.372M | 0.1% | $61.85 * | $29.46 | +39.6% | CL A LTD VT SH | 11271J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,764 | $1.357M | 0.1% | $235.45 | $188.88 | +24.7% | COM | 40171V100 |
| ADSK | AUTODESK INC | 4,327 | $1.34M | 0.1% | $309.57 | $226.41 | +36.7% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 16,617 | $1.336M | 0.1% | $80.40 | $75.68 | +6.2% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 2,453 | $1.333M | 0.1% | $543.41 | $422.91 | +28.5% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 2,786 | $1.307M | 0.1% | $469.21 | $443.84 | +5.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 18,944 | $1.278M | 0.1% | $67.44 | $65.76 | +0.8% | CL A | 609207105 |
| GLW | CORNING INC | 23,991 | $1.262M | 0.1% | $52.59 | $35.24 | +48.1% | COM | 219350105 |
| MET | METLIFE INC | 15,688 | $1.262M | 0.1% | $80.41 | $69.86 | +13.4% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 2,426 | $1.244M | 0.1% | $512.68 | $504.77 | +1.6% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 14,300 | $1.224M | 0.1% | $85.59 | $66.03 | +28.2% | COM NEW | 026874784 |
| SAP | SAP SE | 3,986 | $1.212M | 0.1% | $304.10 | $172.14 | +76.7% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 2,603 | $1.206M | 0.1% | $463.15 | $472.50 | -3.4% | COM | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,381 | $1.192M | 0.1% | $77.51 | $62.51 | +22.3% | COM | 81768T108 |
| SPSC | SPS COMM INC | 8,626 | $1.174M | 0.1% | $136.09 | $182.77 | -25.5% | COM | 78463M107 |
| GSHD | GOOSEHEAD INS INC | 11,037 | $1.165M | 0.1% | $105.51 | $75.15 | +40.4% | COM CL A | 38267D109 |
| SHYG | ISHARES TR | 26,924 | $1.162M | 0.1% | $43.14 | $42.51 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,575 | $1.146M | 0.1% | $445.20 | $432.70 | +2.9% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 2,573 | $1.128M | 0.1% | $438.40 * | $63.61 | +14.9% | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 25,972 | $1.126M | 0.1% | $43.35 | $40.79 | +5.5% | CL B | 35671D857 |
| CR | CRANE COMPANY | 5,925 | $1.125M | 0.1% | $189.89 | $102.55 | +84.7% | COMMON STOCK | 224408104 |
| FIX | COMFORT SYS USA INC | 2,066 | $1.108M | 0.1% | $536.40 | $214.76 | +149.3% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $1.105M | 0.1% | $221.04 | $196.47 | +10.4% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,502 | $1.099M | 0.1% | $731.52 | $698.40 | +4.4% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 18,887 | $1.088M | 0.1% | $57.58 | $56.15 | +2.6% | CL A | 74624M102 |
| OS | ONESTREAM INC | 38,389 | $1.086M | 0.1% | $28.30 * | $27.43 | -9.2% | CL A | 68278B107 |
| NCNO | NCINO INC | 38,772 | $1.084M | 0.1% | $27.97 | $30.67 | -8.8% | COM | 63947X101 |
| RSG | REPUBLIC SVCS INC | 4,277 | $1.055M | 0.1% | $246.64 | $161.31 | +51.7% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,657 | $1.055M | 0.1% | $226.51 | $164.96 | +37.3% | SPONSORED ADS | 874039100 |
| PEN | PENUMBRA INC | 4,083 | $1.048M | 0.1% | $256.63 | $209.91 | +22.3% | COM | 70975L107 |
| IWF | ISHARES TR | 2,462 | $1.045M | 0.1% | $424.58 * | $89.80 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| KNSL | KINSALE CAP GROUP INC | 2,131 | $1.031M | 0.1% | $483.92 | $420.16 | +15.1% | COM | 49714P108 |
| VTEB | VANGUARD MUN BD FDS | 21,017 | $1.03M | 0.1% | $49.03 | $49.91 | -1.8% | TAX EXEMPT BD | 922907746 |
| FTI | TECHNIPFMC PLC | 29,815 | $1.027M | 0.1% | $34.44 | $22.21 | +54.6% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 9,795 | $1.021M | 0.1% | $104.20 | $83.15 | +23.3% | COM | 92939U106 |
| DASH | DOORDASH INC | 4,133 | $1.019M | 0.1% | $246.51 | $150.10 | +64.2% | CL A | 25809K105 |
| NVT | NVENT ELECTRIC PLC | 13,862 | $1.015M | 0.1% | $73.25 | $56.90 | +27.9% | SHS | G6700G107 |
| VOT | VANGUARD INDEX FDS | 3,548 | $1.009M | 0.1% | $284.39 | $244.77 | +16.2% | MCAP GR IDXVIP | 922908538 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,362 | $990K | 0.1% | $40.65 | $33.68 | +20.7% | SHS CREATION UNI | 14020G101 |
| PWR | QUANTA SVCS INC | 2,619 | $990K | 0.1% | $378.08 | $273.10 | +38.3% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 13,047 | $989K | 0.1% | $75.82 | $72.03 | +3.2% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 4,735 | $988K | 0.1% | $208.73 | $207.48 | -0.2% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 30,888 | $987K | 0.1% | $31.96 | $27.08 | +18.0% | COM | 56501R106 |
| BRO | BROWN & BROWN INC | 8,901 | $987K | 0.1% | $110.87 | $86.96 | +27.0% | COM | 115236101 |
| WSO | WATSCO INC | 2,188 | $966K | 0.1% | $441.61 | $422.98 | +4.4% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 19,621 | $965K | 0.1% | $49.18 | $42.62 | +14.6% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 21,170 | $958K | 0.1% | $45.25 * | $35.54 | +24.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 18,461 | $956K | 0.1% | $51.81 * | $62.67 | -19.3% | COM | 370334104 |
| CI | THE CIGNA GROUP | 2,888 | $955K | 0.1% | $330.65 | $303.36 | +7.8% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 7,035 | $955K | 0.1% | $135.73 | $135.24 | +0.4% | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 9,575 | $946K | 0.1% | $98.75 | $59.96 | +64.2% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 5,248 | $944K | 0.1% | $179.95 | $162.74 | +9.9% | CL A | 441593100 |
| ULTA | ULTA BEAUTY INC | 2,006 | $938K | 0.1% | $467.82 | $395.80 | +18.2% | COM | 90384S303 |
| GOVT | ISHARES TR | 40,245 | $925K | 0.1% | $22.98 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| SFM | SPROUTS FMRS MKT INC | 5,608 | $923K | 0.1% | $164.64 | $128.20 | +28.4% | COM | 85208M102 |
| LH | LABCORP HOLDINGS INC | 3,495 | $917K | 0.1% | $262.51 | $220.03 | +18.7% | COM SHS | 504922105 |
| THC | TENET HEALTHCARE CORP | 5,206 | $916K | 0.1% | $176.00 | $140.57 | +25.2% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 13,006 | $916K | 0.1% | $70.42 | $64.75 | +8.7% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,686 | $911K | 0.1% | $46.29 * | $51.44 | -13.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,394 | $896K | 0.1% | $166.13 | $146.77 | +12.0% | COM | 56585A102 |
| STIP | ISHARES TR | 8,701 | $895K | 0.1% | $102.91 | $100.28 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVVB | BLACKROCK ETF TRUST II | 28,782 | $893K | 0.1% | $31.01 | $30.39 | +2.0% | ISHARES LARG CAP | 092528801 |
| SONY | SONY GROUP CORP | 34,215 | $891K | 0.1% | $26.03 | $18.38 | +41.7% | SPONSORED ADR | 835699307 |
| VXUS | VANGUARD STAR FDS | 12,873 | $889K | 0.1% | $69.09 | $62.41 | +10.7% | VG TL INTL STK F | 921909768 |
| ELF | E L F BEAUTY INC | 7,130 | $887K | 0.1% | $124.44 | $128.90 | -3.5% | COM | 26856L103 |
| TIP | ISHARES TR | 8,041 | $885K | 0.1% | $110.04 | $107.41 | +2.4% | TIPS BD ETF | 464287176 |
| JBL | JABIL INC | 4,055 | $884K | 0.1% | $218.10 | $115.25 | +89.1% | COM | 466313103 |
| SLYG | SPDR SERIES TRUST | 9,939 | $882K | 0.1% | $88.75 | $84.14 | +5.5% | S&P 600 SMCP GRW | 78464A201 |
| APPF | APPFOLIO INC | 3,801 | $875K | 0.1% | $230.28 | $229.10 | +0.5% | COM CL A | 03783C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,972 | $869K | 0.1% | $218.80 | $328.53 | -33.5% | COM | 955306105 |
| PFE | PFIZER INC | 35,455 | $859K | 0.1% | $24.24 * | $27.14 | -13.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,499 | $858K | 0.1% | $100.95 * | $131.85 | -26.1% | CL B | 911312106 |
| DXCM | DEXCOM INC | 9,791 | $855K | 0.1% | $87.29 | $74.60 | +17.0% | COM | 252131107 |
| AAON | AAON INC | 11,540 | $851K | 0.1% | $73.75 | $77.36 | -4.9% | COM PAR $0.004 | 000360206 |
| RJF | RAYMOND JAMES FINL INC | 5,533 | $849K | 0.1% | $153.37 | $110.84 | +37.1% | COM | 754730109 |
| DDOG | DATADOG INC | 6,317 | $849K | 0.1% | $134.33 | $122.33 | +9.8% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 3,640 | $848K | 0.1% | $232.91 * | $187.06 | +16.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 6,443 | $831K | 0.1% | $128.93 * | $122.36 | +3.1% | COM | 494368103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,961 | $830K | 0.1% | $52.02 | $47.34 | +9.9% | COM | 40637H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,654 | $825K | 0.1% | $107.83 | $68.16 | +58.2% | COM | 05550J101 |
| IEF | ISHARES TR | 8,614 | $825K | 0.1% | $95.77 | $95.37 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 8,956 | $822K | 0.1% | $91.83 | $70.90 | +27.4% | COM | 842587107 |
| TSLL | DIREXION SHS ETF TR | 69,500 | $821K | 0.1% | $11.81 | $12.78 | -7.6% | DAILY TSLA 2X SH | 25460G286 |
| AMP | AMERIPRISE FINL INC | 1,537 | $820K | 0.1% | $533.57 | $412.80 | +28.4% | COM | 03076C106 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,986 | $811K | 0.1% | $40.56 | $45.73 | -11.4% | CL A COM | 292765104 |
| UNH | UNITEDHEALTH GROUP INC | 2,571 | $802K | 0.1% | $312.01 | $496.59 | -38.0% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,630 | $802K | 0.1% | $173.21 | $116.61 | +46.7% | CL A COM STK | 03990B101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,468 | $800K | 0.1% | $230.73 | $118.82 | +94.2% | COM | 859241101 |
| DT | DYNATRACE INC | 14,303 | $790K | 0.1% | $55.21 | $49.33 | +11.9% | COM NEW | 268150109 |
| GE | GE AEROSPACE | 3,059 | $787K | 0.1% | $257.40 | $178.26 | +43.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 7,930 | $787K | 0.1% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 2,510 | $781K | 0.1% | $311.21 | $273.85 | +12.0% | COM | 833034101 |
| EPAM | EPAM SYS INC | 4,411 | $780K | 0.1% | $176.82 | $194.72 | -9.2% | COM | 29414B104 |
| COO | COOPER COS INC | 10,866 | $773K | 0.1% | $71.16 | $97.14 | -26.7% | COM | 216648501 |
| IWV | ISHARES TR | 2,194 | $770K | 0.1% | $351.00 | $294.11 | +19.3% | RUSSELL 3000 ETF | 464287689 |
| USFD | US FOODS HLDG CORP | 9,994 | $770K | 0.1% | $77.01 | $56.48 | +36.3% | COM | 912008109 |
| VV | VANGUARD INDEX FDS | 2,686 | $766K | 0.1% | $285.30 | $245.66 | +16.1% | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 9,352 | $763K | 0.1% | $81.63 * | $69.13 | +14.8% | COM | 682680103 |
| BLK | BLACKROCK INC | 727 | $763K | 0.1% | $1049.86 | $984.04 | +5.6% | COM | 09290D101 |
| BX | BLACKSTONE INC | 5,094 | $762K | 0.1% | $149.59 | $126.57 | +16.4% | COM | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP | 6,212 | $762K | 0.1% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 7,510 | $760K | 0.1% | $101.18 * | $93.07 | +3.9% | COM | 84265V105 |
| SSO | PROSHARES TR | 7,758 | $758K | 0.1% | $97.72 * | $35.86 | +36.2% | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 25,643 | $754K | 0.1% | $29.40 * | $21.47 | +34.0% | COM | 49456B101 |
| DFH | DREAM FINDERS HOMES INC | 29,918 | $752K | 0.1% | $25.13 | $28.97 | -13.3% | COM CL A | 26154D100 |
| APP | APPLOVIN CORP | 2,117 | $741K | 0.1% | $350.08 | $288.32 | +21.4% | COM CL A | 03831W108 |
| MMM | 3M CO | 4,858 | $740K | 0.1% | $152.25 | $110.40 | +36.7% | COM | 88579Y101 |
| KLAC | KLA CORP | 825 | $739K | 0.1% | $896.04 | $635.44 | +40.4% | COM NEW | 482480100 |
| LQD | ISHARES TR | 6,735 | $738K | 0.1% | $109.61 | $109.34 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PJT | PJT PARTNERS INC | 4,462 | $736K | 0.1% | $165.01 | $137.50 | +19.7% | COM CL A | 69343T107 |
| PH | PARKER-HANNIFIN CORP | 1,050 | $733K | 0.1% | $698.34 | $527.85 | +31.7% | COM | 701094104 |
| ECL | ECOLAB INC | 2,641 | $712K | 0.1% | $269.48 | $233.32 | +14.9% | COM | 278865100 |
| SPMB | SPDR SERIES TRUST | 32,180 | $711K | 0.1% | $22.10 | $21.71 | +1.8% | PORT MTG BK ETF | 78464A383 |
| CSX | CSX CORP | 21,605 | $705K | 0.1% | $32.63 | $33.41 | -3.1% | COM | 126408103 |
| VICI | VICI PPTYS INC | 21,483 | $700K | 0.1% | $32.60 * | $29.18 | +8.4% | COM | 925652109 |
| GDDY | GODADDY INC | 3,880 | $699K | 0.1% | $180.06 | $182.47 | -1.3% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 4,797 | $698K | 0.1% | $145.47 | $129.20 | +10.7% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,270 | $698K | 0.1% | $95.95 | $94.23 | +0.9% | COM NEW | 12541W209 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,349 | $697K | 0.1% | $31.18 | $28.95 | +7.7% | CONGRESS SMID GR | 74316P645 |
| MU | MICRON TECHNOLOGY INC | 5,648 | $696K | 0.1% | $123.25 | $87.24 | +41.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,244 | $691K | 0.1% | $308.15 | $282.56 | +9.1% | COM | 127387108 |
| PCG | PG&E CORP | 49,304 | $687K | 0.1% | $13.94 | $17.34 | -20.0% | COM | 69331C108 |
| DSGX | DESCARTES SYS GROUP INC | 6,748 | $686K | 0.1% | $101.64 | $96.82 | +5.0% | COM | 249906108 |
| SPSM | SPDR SERIES TRUST | 16,092 | $686K | 0.1% | $42.60 | $42.64 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| LUV | SOUTHWEST AIRLS CO | 21,114 | $685K | 0.1% | $32.44 | $29.29 | +9.6% | COM | 844741108 |
| IVE | ISHARES TR | 3,487 | $681K | 0.1% | $195.43 | $197.44 | -1.0% | S&P 500 VAL ETF | 464287408 |
| CPRT | COPART INC | 13,805 | $677K | 0.1% | $49.07 | $47.33 | +3.7% | COM | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 7,022 | $675K | 0.1% | $96.11 | $99.58 | -4.1% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,444 | $671K | 0.1% | $104.13 | $127.84 | -20.1% | CL A | 099502106 |
| ATR | APTARGROUP INC | 4,285 | $670K | 0.1% | $156.43 | $162.82 | -4.9% | COM | 038336103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,913 | $656K | 0.1% | $82.92 | $80.37 | +3.2% | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $654K | 0.1% | $39.49 | $34.74 | +13.7% | SHS CREATION UNI | 14020W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,159 | $651K | 0.1% | $79.85 | $64.56 | +23.7% | COM | 74112D101 |
| EXE | EXPAND ENERGY CORPORATION | 5,558 | $650K | 0.1% | $116.94 | $105.64 | +8.5% | COM | 165167735 |
| SPGI | S&P GLOBAL INC | 1,232 | $649K | 0.1% | $527.09 | $441.75 | +18.9% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 6,931 | $649K | 0.1% | $93.63 | $49.19 | +90.4% | COM CL A | 770700102 |
| CL | COLGATE PALMOLIVE CO | 7,136 | $649K | 0.1% | $90.90 | $97.23 | -7.7% | COM | 194162103 |
| SE | SEA LTD | 4,052 | $648K | 0.1% | $159.94 | $90.52 | +76.7% | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 11,915 | $647K | 0.1% | $54.34 | $45.28 | +20.0% | SPONSORED ADR | 759530108 |
| URI | UNITED RENTALS INC | 859 | $647K | 0.1% | $753.40 | $710.77 | +5.6% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 6,234 | $643K | 0.1% | $103.07 | $141.07 | -26.9% | COM | 243537107 |
| PSX | PHILLIPS 66 | 5,304 | $633K | 0.1% | $119.29 | $119.08 | -1.6% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 343 | $627K | 0.1% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 9,199 | $626K | 0.1% | $68.10 | $57.39 | +16.8% | COM | 98389B100 |
| LRN | STRIDE INC | 4,301 | $624K | 0.1% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| TSCO | TRACTOR SUPPLY CO | 11,707 | $618K | 0.1% | $52.77 | $53.36 | -1.9% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 3,295 | $614K | 0.1% | $186.41 | $147.62 | +24.1% | COM | 693475105 |
| SRE | SEMPRA | 8,029 | $608K | 0.1% | $75.77 | $76.37 | -2.2% | COM | 816851109 |
| HEI | HEICO CORP NEW | 1,847 | $606K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| NEM | NEWMONT CORP | 10,377 | $605K | 0.1% | $58.26 | $46.29 | +25.1% | COM | 651639106 |
| AES | AES CORP | 57,437 | $604K | 0.1% | $10.52 * | $15.17 | -32.4% | COM | 00130H105 |
| TXRH | TEXAS ROADHOUSE INC | 3,224 | $604K | 0.1% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| RVLV | REVOLVE GROUP INC | 30,119 | $604K | 0.1% | $20.05 | $18.68 | +7.3% | CL A | 76156B107 |
| BMI | BADGER METER INC | 2,459 | $602K | 0.1% | $244.99 | $212.56 | +14.7% | COM | 056525108 |
| ADI | ANALOG DEVICES INC | 2,498 | $595K | 0.1% | $238.06 | $187.34 | +26.1% | COM | 032654105 |
| CVLT | COMMVAULT SYS INC | 3,394 | $592K | 0.1% | $174.33 | $142.08 | +22.7% | COM | 204166102 |
| DUOL | DUOLINGO INC | 1,434 | $588K | 0.1% | $410.02 | $342.01 | +19.9% | CL A COM | 26603R106 |
| MAA | MID-AMER APT CMNTYS INC | 3,958 | $586K | 0.1% | $148.01 * | $139.24 | +4.0% | COM | 59522J103 |
| IJH | ISHARES TR | 9,435 | $585K | 0.1% | $62.02 | $57.10 | +8.6% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,738 | $583K | 0.1% | $212.76 | $152.51 | +38.6% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 2,117 | $578K | 0.1% | $273.21 | $242.78 | +12.0% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,713 | $576K | 0.1% | $36.65 | $34.88 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 7,983 | $575K | 0.1% | $71.99 | $85.39 | -15.7% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $574K | 0.1% | $707.91 | $427.48 | +63.9% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 747 | $573K | 0.1% | $767.34 | $506.89 | +51.4% | SHS | L8681T102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,524 | $572K | 0.1% | $60.05 | $52.36 | +14.7% | US QUALTY FCTR | 46641Q761 |
| CEG | CONSTELLATION ENERGY CORP | 1,769 | $571K | 0.1% | $322.84 | $173.24 | +85.9% | COM | 21037T109 |
| FDS | FACTSET RESH SYS INC | 1,271 | $568K | 0.1% | $447.28 | $419.61 | +5.9% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 3,483 | $567K | 0.1% | $162.68 | $225.71 | -28.9% | CL A | 21036P108 |
| PTC | PTC INC | 3,280 | $565K | 0.1% | $172.34 | $166.64 | +3.4% | COM | 69370C100 |
| CHWY | CHEWY INC | 13,166 | $561K | 0.1% | $42.62 | $30.05 | +41.8% | CL A | 16679L109 |
| STE | STERIS PLC | 2,329 | $559K | 0.1% | $240.16 | $221.09 | +8.4% | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 6,299 | $553K | 0.1% | $87.82 | $46.01 | +89.5% | COM | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 2,457 | $549K | 0.1% | $223.34 | $252.70 | -12.8% | COM | 57060D108 |
| CAVA | CAVA GROUP INC | 6,514 | $549K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,867 | $538K | 0.1% | $139.10 | $132.10 | +4.0% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,961 | $537K | 0.1% | $90.13 | $90.14 | -0.0% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $532K | 0.1% | $84.81 * | $43.12 | -1.7% | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 6,864 | $531K | 0.1% | $77.40 | $68.05 | +13.5% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 203 | $531K | 0.1% | $2613.64 | $1717.72 | +52.2% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,739 | $529K | 0.1% | $303.93 | $255.73 | +18.8% | TOTAL STK MKT | 922908769 |
| RRC | RANGE RES CORP | 12,985 | $528K | 0.1% | $40.67 | $32.88 | +23.7% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 3,922 | $527K | 0.1% | $134.43 | $137.11 | -3.4% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 9,595 | $521K | 0.1% | $54.28 | $69.56 | -22.0% | COM | 15135B101 |
| USPH | U S PHYSICAL THERAPY | 6,658 | $521K | 0.1% | $78.20 | $90.35 | -13.4% | COM | 90337L108 |
| DEO | DIAGEO PLC | 5,149 | $519K | 0.1% | $100.84 | $129.76 | -22.3% | SPON ADR NEW | 25243Q205 |
| VMI | VALMONT INDS INC | 1,571 | $513K | 0.1% | $326.43 | $242.78 | +34.5% | COM | 920253101 |
| POOL | POOL CORP | 1,741 | $507K | 0.1% | $291.44 | $353.03 | -18.2% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 5,254 | $507K | 0.1% | $96.50 * | $99.68 | -5.5% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 1,252 | $506K | 0.1% | $404.23 | $337.37 | +19.8% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 22,571 | $506K | 0.1% | $22.40 | $29.54 | -24.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 1,894 | $505K | 0.1% | $266.87 * | $251.74 | -0.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,093 | $505K | 0.1% | $123.49 | $100.54 | +22.1% | COM | 872540109 |
| IUSG | ISHARES TR | 3,360 | $505K | 0.1% | $150.40 | $127.17 | +18.3% | CORE S&P US GWT | 464287671 |
| MAGS | LISTED FDS TR | 9,041 | $502K | 0.1% | $55.47 | $48.05 | +15.4% | ROUNDHILL MAGNIF | 53656G498 |
| ITOT | ISHARES TR | 3,698 | $499K | 0.1% | $135.04 | $118.52 | +13.9% | CORE S&P TTL STK | 464287150 |
| TFIN | TRIUMPH FINANCIAL INC | 9,046 | $499K | 0.1% | $55.11 | $78.50 | -29.8% | COM | 89679E300 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,958 | $498K | 0.1% | $62.64 | $55.13 | +13.6% | COM | 61174X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,227 | $497K | 0.1% | $13.72 | $10.57 | +29.8% | SPONSORED ADS | 606822104 |
| DE | DEERE & CO | 972 | $494K | 0.1% | $508.51 | $390.65 | +29.3% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,586 | $494K | 0.1% | $311.53 | $276.44 | +12.3% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 1,245 | $492K | 0.1% | $395.54 | $342.61 | +14.9% | COM | 863667101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,979 | $489K | 0.1% | $18.82 | $19.84 | — | COM NEW | 035710839 |
| EMR | EMERSON ELEC CO | 3,659 | $488K | 0.1% | $133.34 | $108.59 | +21.8% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 5,223 | $487K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 6,116 | $486K | 0.1% | $79.52 | $73.78 | +7.8% | US TOTAL DIVIDND | 97717W109 |
| DRI | DARDEN RESTAURANTS INC | 2,198 | $479K | 0.1% | $217.98 | $146.06 | +47.0% | COM | 237194105 |
| RMBS | RAMBUS INC DEL | 7,447 | $477K | 0.1% | $64.02 | $58.47 | +9.5% | COM | 750917106 |
| AZN | ASTRAZENECA PLC | 6,776 | $474K | 0.1% | $69.88 | $73.21 | — | SPONSORED ADR | 046353108 |
| DAVA | ENDAVA PLC | 30,749 | $471K | 0.1% | $15.32 | $37.01 | -58.6% | ADS | 29260V105 |
| AGNC | AGNC INVT CORP | 50,757 | $466K | 0.1% | $9.19 | $9.38 | — | COM | 00123Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,496 | $466K | 0.1% | $133.31 | $119.40 | +11.6% | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,916 | $466K | 0.1% | $243.03 | $201.14 | +19.8% | COM | 11133T103 |
| EXC | EXELON CORP | 10,707 | $465K | 0.1% | $43.42 | $37.92 | +12.5% | COM | 30161N101 |
| CTVA | CORTEVA INC | 6,182 | $461K | 0.1% | $74.53 | $56.11 | +32.1% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 11,414 | $460K | 0.0% | $40.26 | $36.11 | +9.3% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 893 | $457K | 0.0% | $512.31 | $411.49 | +24.5% | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 5,458 | $454K | 0.0% | $83.12 | $64.47 | +27.2% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,034 | $452K | 0.0% | $437.50 | $368.75 | +18.4% | SHS | G8994E103 |
| B | BARRICK MNG CORP | 21,676 | $451K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| UFPT | UFP TECHNOLOGIES INC | 1,847 | $451K | 0.0% | $244.16 | $205.13 | +19.0% | COM | 902673102 |
| MDYG | SPDR SERIES TRUST | 5,191 | $451K | 0.0% | $86.87 | $82.38 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| LEN | LENNAR CORP | 4,057 | $449K | 0.0% | $110.62 | $152.68 | -28.2% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 3,095 | $446K | 0.0% | $144.10 | $130.50 | +10.4% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 5,975 | $444K | 0.0% | $74.32 | $67.69 | +9.5% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 4,199 | $441K | 0.0% | $105.12 | $114.61 | -9.8% | COM | 74340W103 |
| — | ANSYS INC | 1,246 | $438K | 0.0% | $351.22 | $326.78 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 7,840 | $437K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,600 | $436K | 0.0% | $37.60 | $33.67 | +11.7% | FT VEST U.S EQT | 33740F433 |
| CDW | CDW CORP | 2,435 | $435K | 0.0% | $178.58 | $204.70 | -13.5% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 6,233 | $433K | 0.0% | $69.43 | $68.09 | +0.5% | COM | 65339F101 |
| FTNT | FORTINET INC | 4,081 | $431K | 0.0% | $105.72 | $89.09 | +18.7% | COM | 34959E109 |
| MDYV | SPDR SERIES TRUST | 5,409 | $430K | 0.0% | $79.43 | $77.16 | +2.9% | S&P 400 MDCP VAL | 78464A839 |
| FSK | FS KKR CAP CORP | 20,623 | $428K | 0.0% | $20.75 * | $18.10 | +5.0% | COM | 302635206 |
| ZS | ZSCALER INC | 1,354 | $425K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| RBC | RBC BEARINGS INC | 1,099 | $423K | 0.0% | $384.80 | $306.91 | +25.4% | COM | 75524B104 |
| VBK | VANGUARD INDEX FDS | 1,527 | $423K | 0.0% | $276.94 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| SPTL | SPDR SERIES TRUST | 15,859 | $422K | 0.0% | $26.58 | $27.71 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 4,422 | $418K | 0.0% | $94.63 | $91.94 | +2.9% | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,172 | $418K | 0.0% | $357.00 | $303.57 | +17.3% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,216 | $417K | 0.0% | $343.27 | $315.18 | +8.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 8,388 | $413K | 0.0% | $49.21 | $45.94 | +6.6% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 495 | $410K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,687 | $410K | 0.0% | $242.85 | $160.87 | +51.0% | COM | 874054109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,068 | $407K | 0.0% | $67.02 | $57.23 | +17.1% | US EQUITY MARKET | 25434V401 |
| PPC | PILGRIMS PRIDE CORP | 9,013 | $405K | 0.0% | $44.98 | $37.35 | +20.4% | COM | 72147K108 |
| PHM | PULTE GROUP INC | 3,839 | $405K | 0.0% | $105.46 | $106.93 | -1.7% | COM | 745867101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $404K | 0.0% | $38.69 | $35.11 | +10.2% | FT VEST US EQT | 33740U661 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 56,848 | $399K | 0.0% | $7.01 | $8.31 | -15.7% | COM | 89677Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $398K | 0.0% | $70.38 | $53.89 | +28.5% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $397K | 0.0% | $566.48 | $534.75 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| ATEC | ALPHATEC HLDGS INC | 35,737 | $397K | 0.0% | $11.10 | $15.66 | -29.1% | COM NEW | 02081G201 |
| EOG | EOG RES INC | 3,297 | $394K | 0.0% | $119.61 | $115.64 | +1.6% | COM | 26875P101 |
| GSBD | GOLDMAN SACHS BDC INC | 34,939 | $393K | 0.0% | $11.25 | $12.70 | -11.4% | SHS | 38147U107 |
| DOX | AMDOCS LTD | 4,290 | $391K | 0.0% | $91.24 | $82.56 | +9.1% | SHS | G02602103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $391K | 0.0% | $32.55 | $30.70 | +6.0% | VEST US MAX BUFF | 33740U570 |
| AME | AMETEK INC | 2,157 | $390K | 0.0% | $180.97 | $167.83 | +7.5% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 2,526 | $389K | 0.0% | $154.14 | $126.84 | +20.2% | COM | 049560105 |
| IWB | ISHARES TR | 1,113 | $378K | 0.0% | $339.49 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| TRI | THOMSON REUTERS CORP | 1,878 | $378K | 0.0% | $201.13 | $157.24 | +26.0% | COM | 884903808 |
| DTM | DT MIDSTREAM INC | 3,436 | $378K | 0.0% | $109.91 | $97.34 | +11.3% | COMMON STOCK | 23345M107 |
| O | REALTY INCOME CORP | 6,535 | $377K | 0.0% | $57.62 * | $50.74 | +9.9% | COM | 756109104 |
| USHY | ISHARES TR | 10,026 | $376K | 0.0% | $37.51 | $36.40 | +3.0% | BROAD USD HIGH | 46435U853 |
| EFC | ELLINGTON FINANCIAL INC | 28,884 | $375K | 0.0% | $12.99 | $12.63 | — | COM | 28852N109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 34,440 | $370K | 0.0% | $10.73 * | $9.31 | +7.7% | COM | 78163D100 |
| DPZ | DOMINOS PIZZA INC | 814 | $367K | 0.0% | $450.62 | $445.89 | +0.3% | COM | 25754A201 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $367K | 0.0% | $253.23 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,259 | $365K | 0.0% | $15.04 * | $12.75 | +8.6% | COM STK | 05684B107 |
| HEI/A | HEICO CORP NEW | 1,404 | $363K | 0.0% | $258.75 | $190.58 | +35.6% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 4,492 | $362K | 0.0% | $80.66 | $105.79 | -24.0% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $358K | 0.0% | $500.15 | $480.09 | +3.3% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 1,216 | $357K | 0.0% | $293.52 * | $287.59 | -0.1% | COM | 74460D109 |
| IWP | ISHARES TR | 2,572 | $357K | 0.0% | $138.68 | $115.17 | +20.4% | RUS MD CP GR ETF | 464287481 |
| KKR | KKR & CO INC | 2,677 | $356K | 0.0% | $133.04 | $141.09 | -6.0% | COM | 48251W104 |
| QLD | PROSHARES TR | 3,006 | $354K | 0.0% | $117.71 * | $43.17 | +36.3% | PSHS ULTRA QQQ | 74347R206 |
| MEDP | MEDPACE HLDGS INC | 1,122 | $352K | 0.0% | $313.86 | $292.51 | +7.3% | COM | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,696 | $352K | 0.0% | $207.34 | $214.38 | -3.3% | COM | 533900106 |
| WHD | CACTUS INC | 7,940 | $347K | 0.0% | $43.72 | $47.82 | -8.6% | CL A | 127203107 |
| HDB | HDFC BANK LTD | 4,495 | $345K | 0.0% | $76.67 | $61.79 | +24.1% | SPONSORED ADS | 40415F101 |
| PNR | PENTAIR PLC | 3,288 | $338K | 0.0% | $102.66 | $88.14 | +15.9% | SHS | G7S00T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,036 | $334K | 0.0% | $55.41 | $40.82 | +35.4% | COM CL A | 45841N107 |
| NWG | NATWEST GROUP PLC | 23,634 | $334K | 0.0% | $14.15 | $12.26 | +15.4% | SPONS ADR | 639057207 |
| ESS | ESSEX PPTY TR INC | 1,167 | $331K | 0.0% | $283.29 | $216.43 | +28.4% | COM | 297178105 |
| PCAR | PACCAR INC | 3,472 | $330K | 0.0% | $95.06 | $98.21 | -5.1% | COM | 693718108 |
| ROST | ROSS STORES INC | 2,578 | $329K | 0.0% | $127.60 | $142.30 | -10.8% | COM | 778296103 |
| NOVT | NOVANTA INC | 2,550 | $329K | 0.0% | $128.93 | $159.26 | -19.0% | COM | 67000B104 |
| — | AMCOR PLC | 35,692 | $328K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| OKTA | OKTA INC | 3,260 | $326K | 0.0% | $99.97 | $78.80 | +26.9% | CL A | 679295105 |
| UNM | UNUM GROUP | 4,007 | $324K | 0.0% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| IJR | ISHARES TR | 2,924 | $320K | 0.0% | $109.28 | $107.47 | +1.7% | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 8,555 | $318K | 0.0% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $318K | 0.0% | $77.99 | $85.75 | -10.4% | COM | 957638109 |
| RBLX | ROBLOX CORP | 3,017 | $317K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| HWKN | HAWKINS INC | 2,222 | $316K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| LII | LENNOX INTL INC | 550 | $315K | 0.0% | $573.24 | $567.81 | +0.4% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 568 | $312K | 0.0% | $548.98 | $535.75 | +2.2% | COM | 573284106 |
| RC | READY CAPITAL CORP | 71,182 | $311K | 0.0% | $4.37 | $6.11 | — | COM | 75574U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,219 | $311K | 0.0% | $15.37 | $10.40 | +47.7% | SPONSORED ADR | 05946K101 |
| PPL | PPL CORP | 9,052 | $307K | 0.0% | $33.89 | $29.39 | +13.5% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $306K | 0.0% | $566.88 | $562.13 | +0.3% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 1,724 | $303K | 0.0% | $175.47 | $185.78 | -6.6% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,814 | $302K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 7,832 | $300K | 0.0% | $38.34 | $32.70 | +16.1% | CL A | 05722G100 |
| CART | MAPLEBEAR INC | 6,632 | $300K | 0.0% | $45.24 | $44.30 | +2.1% | COM | 565394103 |
| AR | ANTERO RESOURCES CORP | 7,444 | $300K | 0.0% | $40.28 | $30.53 | +31.9% | COM | 03674X106 |
| EQT | EQT CORP | 5,108 | $298K | 0.0% | $58.32 | $50.98 | +13.7% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,201 | $297K | 0.0% | $247.28 | $233.75 | +4.4% | COM | 452308109 |
| JSMD | JANUS DETROIT STR TR | 3,798 | $295K | 0.0% | $77.65 | $74.29 | +4.5% | HENDERSN SML ETF | 47103U209 |
| SPIB | SPDR SERIES TRUST | 8,678 | $291K | 0.0% | $33.58 | $32.72 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| CHH | CHOICE HOTELS INTL INC | 2,280 | $289K | 0.0% | $126.89 | $120.99 | +4.0% | COM | 169905106 |
| CB | CHUBB LIMITED | 998 | $289K | 0.0% | $289.86 | $282.49 | +2.6% | COM | H1467J104 |
| EVR | EVERCORE INC | 1,061 | $286K | 0.0% | $270.02 | $266.08 | +0.9% | CLASS A | 29977A105 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $285K | 0.0% | $525.01 | $917.86 | -43.0% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 890 | $285K | 0.0% | $320.04 | $315.66 | +0.9% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 501 | $285K | 0.0% | $568.03 | $539.87 | +5.2% | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 5,270 | $284K | 0.0% | $53.97 | $48.79 | +10.3% | COM CL B | 08265T208 |
| WAB | WABTEC | 1,351 | $283K | 0.0% | $209.35 | $166.09 | +25.7% | COM | 929740108 |
| SPSB | SPDR SERIES TRUST | 9,358 | $283K | 0.0% | $30.19 | $29.75 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| FFIV | F5 INC | 951 | $280K | 0.0% | $294.32 | $279.38 | +5.3% | COM | 315616102 |
| CMI | CUMMINS INC | 852 | $279K | 0.0% | $327.50 | $344.64 | -5.9% | COM | 231021106 |
| VST | VISTRA CORP | 1,439 | $279K | 0.0% | $193.83 | $147.45 | +31.1% | COM | 92840M102 |
| RPM | RPM INTL INC | 2,518 | $277K | 0.0% | $109.86 | $117.27 | -6.3% | COM | 749685103 |
| QQQI | NEOS ETF TRUST | 5,301 | $276K | 0.0% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,118 | $275K | 0.0% | $245.90 | $191.27 | +28.6% | CL A | 942749102 |
| RACE | FERRARI N V | 560 | $275K | 0.0% | $490.74 | $448.42 | +9.4% | COM | N3167Y103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,474 | $274K | 0.0% | $21.93 | $26.53 | -17.3% | CL A | 185123106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 258 | $273K | 0.0% | $1056.59 * | $409.39 | -14.3% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 514 | $272K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| RITM | RITHM CAPITAL CORP | 24,021 | $271K | 0.0% | $11.29 | $11.34 | — | COM NEW | 64828T201 |
| JLL | JONES LANG LASALLE INC | 1,054 | $270K | 0.0% | $255.78 | $263.11 | -2.8% | COM | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,619 | $263K | 0.0% | $162.31 | $190.09 | -14.9% | COM | 679580100 |
| NKE | NIKE INC | 3,689 | $262K | 0.0% | $71.03 | $98.14 | -28.4% | CL B | 654106103 |
| EFX | EQUIFAX INC | 1,008 | $261K | 0.0% | $259.37 | $274.47 | -5.9% | COM | 294429105 |
| TDC | TERADATA CORP DEL | 11,673 | $260K | 0.0% | $22.31 | $35.89 | -37.8% | COM | 88076W103 |
| EMB | ISHARES TR | 2,781 | $258K | 0.0% | $92.62 | $88.07 | +5.2% | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 5,060 | $257K | 0.0% | $50.71 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| DHR | DANAHER CORPORATION | 1,296 | $256K | 0.0% | $197.49 | $246.48 | -20.1% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 9,902 | $256K | 0.0% | $25.82 * | $31.38 | -20.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,250 | $255K | 0.0% | $11.48 | $10.82 | — | COM | 931427108 |
| AVAV | AEROVIRONMENT INC | 893 | $254K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| — | INFORMATICA INC | 10,420 | $254K | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| QID | PROSHARES TR | 10,000 | $253K | 0.0% | $25.32 | $32.18 | -21.3% | ULTRASHORT QQQ | 74349Y829 |
| ARGX | ARGENX SE | 450 | $248K | 0.0% | $551.22 | $512.18 | +7.6% | SPONSORED ADR | 04016X101 |
| DG | DOLLAR GEN CORP NEW | 2,163 | $247K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,951 | $244K | 0.0% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,101 | $244K | 0.0% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,323 | $243K | 0.0% | $183.43 | $170.47 | +7.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 942 | $241K | 0.0% | $256.00 | $233.09 | +8.8% | COM | 655844108 |
| PSMT | PRICESMART INC | 2,275 | $239K | 0.0% | $105.04 | $99.87 | +4.1% | COM | 741511109 |
| CVNA | CARVANA CO | 708 | $239K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $238K | 0.0% | $408.81 | $339.75 | +20.3% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 565 | $238K | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| SMPL | SIMPLY GOOD FOODS CO | 7,506 | $237K | 0.0% | $31.59 | $36.92 | -14.4% | COM | 82900L102 |
| TOST | TOAST INC | 5,349 | $237K | 0.0% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| BK | BANK NEW YORK MELLON CORP | 2,598 | $237K | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| DVY | ISHARES TR | 1,773 | $235K | 0.0% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 668 | $234K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 2,204 | $233K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| PFF | ISHARES TR | 7,539 | $231K | 0.0% | $30.68 | $32.12 | -4.5% | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,953 | $230K | 0.0% | $78.04 | $74.19 | +4.3% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $229K | 0.0% | $163.43 | $112.55 | +44.1% | COM | 969904101 |
| CMS | CMS ENERGY CORP | 3,290 | $228K | 0.0% | $69.29 | $69.97 | -2.4% | COM | 125896100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,331 | $228K | 0.0% | $68.42 | $75.46 | -9.3% | COM | 74275K108 |
| FANG | DIAMONDBACK ENERGY INC | 1,652 | $227K | 0.0% | $137.42 | $136.16 | -0.5% | COM | 25278X109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,351 | $226K | 0.0% | $42.28 | $40.49 | +4.4% | US MKTWIDE VALUE | 25434V724 |
| STAG | STAG INDL INC | 6,231 | $226K | 0.0% | $36.28 | $36.12 | — | COM | 85254J102 |
| VIRT | VIRTU FINL INC | 5,035 | $226K | 0.0% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| MMSI | MERIT MED SYS INC | 2,399 | $224K | 0.0% | $93.48 | $99.72 | -6.3% | COM | 589889104 |
| TFC | TRUIST FINL CORP | 5,206 | $224K | 0.0% | $42.99 * | $42.42 | -1.0% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 8,776 | $223K | 0.0% | $25.38 | $23.80 | +4.8% | COM | 127097103 |
| EQIX | EQUINIX INC | 279 | $222K | 0.0% | $796.37 | $835.67 | -6.0% | COM | 29444U700 |
| COR | CENCORA INC | 740 | $222K | 0.0% | $299.71 | $286.82 | +4.2% | COM | 03073E105 |
| KEY | KEYCORP | 12,640 | $220K | 0.0% | $17.42 * | $16.25 | +4.9% | COM | 493267108 |
| AFL | AFLAC INC | 2,079 | $219K | 0.0% | $105.49 | $103.63 | +0.7% | COM | 001055102 |
| AFRM | AFFIRM HLDGS INC | 3,163 | $219K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| SLYV | SPDR SERIES TRUST | 2,735 | $218K | 0.0% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| CHRD | CHORD ENERGY CORPORATION | 2,248 | $218K | 0.0% | $96.86 * | $108.02 | -12.7% | COM NEW | 674215207 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $214K | 0.0% | $8.59 | $9.96 | — | COM | 72200N106 |
| EA | ELECTRONIC ARTS INC | 1,339 | $214K | 0.0% | $159.73 | $147.46 | +8.1% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 1,202 | $214K | 0.0% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| FINW | FINWISE BANCORP | 14,200 | $213K | 0.0% | $15.01 | $9.36 | +60.4% | COM | 31813A109 |
| LPLA | LPL FINL HLDGS INC | 567 | $213K | 0.0% | $374.97 | $296.68 | +26.4% | COM | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $212K | 0.0% | $218.59 | $223.34 | -3.4% | COM | 571748102 |
| ALC | ALCON AG | 2,402 | $212K | 0.0% | $88.29 | $84.07 | +5.0% | ORD SHS | H01301128 |
| FISV | FISERV INC | 1,227 | $212K | 0.0% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,284 | $211K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| IXN | ISHARES TR | 2,280 | $211K | 0.0% | $92.34 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 3,490 | $209K | 0.0% | $60.02 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 3,354 | $209K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| WLDR | TWO RDS SHARED TR | 6,230 | $207K | 0.0% | $33.28 | $30.21 | +10.2% | AFFINITY WORLD | 90214Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,339 | $207K | 0.0% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| OC | OWENS CORNING NEW | 1,504 | $207K | 0.0% | $137.50 | $168.06 | -18.2% | COM | 690742101 |
| CCB | COASTAL FINL CORP WA | 2,133 | $207K | 0.0% | $96.87 | $69.78 | +38.8% | COM NEW | 19046P209 |
| — | PINNACLE FINL PARTNERS INC | 1,867 | $206K | 0.0% | $110.40 | $106.06 | — | COM | 72346Q104 |
| QRVO | QORVO INC | 2,415 | $205K | 0.0% | $84.91 | $72.22 | +17.6% | COM | 74736K101 |
| IGV | ISHARES TR | 1,865 | $204K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| CFR | CULLEN FROST BANKERS INC | 1,588 | $204K | 0.0% | $128.55 | $130.63 | -3.1% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 6,009 | $203K | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 8,380 | $203K | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| BROS | DUTCH BROS INC | 2,933 | $201K | 0.0% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| ITGR | INTEGER HLDGS CORP | 1,629 | $200K | 0.0% | $122.97 | $123.24 | -0.2% | COM | 45826H109 |
| VFC | V F CORP | 15,002 | $176K | 0.0% | $11.75 | $21.49 | -45.3% | COM | 918204108 |
| OGN | ORGANON & CO | 15,434 | $149K | 0.0% | $9.68 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 12,825 | $147K | 0.0% | $11.46 | $10.42 | +10.0% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,447 | $144K | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| F | FORD MTR CO | 11,046 | $120K | 0.0% | $10.85 * | $10.68 | -0.9% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $107K | 0.0% | $7.26 | $5.42 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,357 | $105K | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,000 | $95,920 | 0.0% | $8.72 | $11.90 | -26.7% | COM | 96524V106 |
| HLLY | HOLLEY INC | 41,347 | $82,694 | 0.0% | $2.00 | $4.56 | -56.1% | COM | 43538H103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,993 | $42,430 | 0.0% | $2.83 | $2.58 | +9.6% | COM | 71601V105 |
| COOK | TRAEGER INC | 23,350 | $39,929 | 0.0% | $1.71 * | $2.12 | -27.6% | COMMON STOCK | 89269P103 |