Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 1,165,845 | $60.04M | 6.1% | $51.50 | $51.23 | +0.5% | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 222,986 | $41.6M | 4.2% | $186.58 | $122.32 | +52.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,275 | $35.88M | 3.6% | $517.96 | $383.13 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 126,676 | $32.26M | 3.3% | $254.63 | $204.05 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,276 | $21.36M | 2.2% | $219.57 | $155.39 | +41.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 219,502 | $20.14M | 2.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 49,045 | $16.18M | 1.6% | $329.91 | $205.52 | +60.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 62,260 | $15.14M | 1.5% | $243.10 | $154.26 | +57.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 42,596 | $14.54M | 1.5% | $341.39 | $292.27 | +16.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 84,468 | $12.55M | 1.3% | $148.61 | $106.04 | +40.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 16,212 | $11.91M | 1.2% | $734.41 | $518.83 | +41.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 17,527 | $11.68M | 1.2% | $666.18 | $551.94 | +20.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 37,437 | $10.53M | 1.1% | $281.25 | $141.43 | +98.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 42,975 | $10.47M | 1.1% | $243.56 | $152.97 | +59.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 22,970 | $10.22M | 1.0% | $444.72 | $267.51 | +66.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 16,848 | $10.12M | 1.0% | $600.38 | $488.22 | +23.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 7,072 | $8.479M | 0.9% | $1198.92 * | $55.23 | +117.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 57,073 | $8.316M | 0.8% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| IVV | ISHARES TR | 11,924 | $7.981M | 0.8% | $669.29 | $549.85 | +21.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 13,837 | $7.871M | 0.8% | $568.85 | $427.95 | +32.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 32,830 | $7.781M | 0.8% | $237.00 | $247.16 | -4.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,963 | $7.522M | 0.8% | $502.72 | $414.02 | +21.4% | CL B NEW | 084670702 |
| JBL | JABIL INC | 34,316 | $7.452M | 0.8% | $217.17 | $205.54 | +5.6% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 34,047 | $7.278M | 0.7% | $213.76 | $167.41 | +27.5% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 175,183 | $7.235M | 0.7% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 88,495 | $7.074M | 0.7% | $79.94 | $85.65 | -7.3% | COM | 194162103 |
| IWC | ISHARES TR | 47,263 | $7.047M | 0.7% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| PM | PHILIP MORRIS INTL INC | 43,155 | $7M | 0.7% | $162.20 | $108.69 | +46.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 22,027 | $6.948M | 0.7% | $315.43 | $186.94 | +67.9% | COM | 46625H100 |
| SNEX | STONEX GROUP INC | 68,823 | $6.946M | 0.7% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| LLY | ELI LILLY & CO | 8,852 | $6.754M | 0.7% | $763.01 | $771.14 | -1.2% | COM | 532457108 |
| KBE | SPDR SERIES TRUST | 112,695 | $6.696M | 0.7% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,829 | $6.668M | 0.7% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 33,960 | $6.297M | 0.6% | $185.43 | $154.11 | +19.6% | COM | 478160104 |
| AMLP | ALPS ETF TR | 131,043 | $6.15M | 0.6% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 88,534 | $6.058M | 0.6% | $68.42 | $49.59 | +36.4% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 24,494 | $5.256M | 0.5% | $214.59 | $95.00 | +125.9% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 114,972 | $5.053M | 0.5% | $43.95 | $35.86 | +20.5% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,011 | $4.972M | 0.5% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 91,991 | $4.746M | 0.5% | $51.59 | $33.83 | +51.7% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 44,031 | $4.602M | 0.5% | $104.51 | $76.59 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 54,362 | $4.557M | 0.5% | $83.82 | $49.73 | +67.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 18,896 | $4.375M | 0.4% | $231.54 | $166.36 | +38.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 4,675 | $4.302M | 0.4% | $920.18 * | $138.71 | +32.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 32,039 | $4.291M | 0.4% | $133.94 | $105.18 | +26.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 25,093 | $4.199M | 0.4% | $167.33 | $100.00 | +66.7% | COM | 75513E101 |
| RUN | SUNRUN INC | 240,596 | $4.16M | 0.4% | $17.29 | $14.89 | +16.1% | COM | 86771W105 |
| HD | HOME DEPOT INC | 9,913 | $4.017M | 0.4% | $405.20 | $329.23 | +22.3% | COM | 437076102 |
| T | AT&T INC | 133,847 | $3.78M | 0.4% | $28.24 | $18.08 | +54.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 26,903 | $3.778M | 0.4% | $140.44 | $157.53 | -11.7% | COM | 713448108 |
| ADBE | ADOBE INC | 10,662 | $3.761M | 0.4% | $352.75 | $527.63 | -33.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,453 | $3.731M | 0.4% | $182.42 | $107.32 | +70.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 22,403 | $3.727M | 0.4% | $166.36 | $143.92 | +15.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $3.54M | 0.4% | $925.82 | $709.71 | +30.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 31,135 | $3.51M | 0.4% | $112.75 | $103.31 | +8.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 41,155 | $3.454M | 0.4% | $83.93 | $100.21 | -17.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,609 | $3.398M | 0.3% | $111.00 | $93.14 | +18.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 21,687 | $3.332M | 0.3% | $153.64 | $152.01 | +0.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 38,246 | $3.236M | 0.3% | $84.60 | $90.95 | -7.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 20,369 | $3.163M | 0.3% | $155.29 | $146.11 | +5.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 31,229 | $2.974M | 0.3% | $95.24 | $79.75 | +19.4% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 69,360 | $2.968M | 0.3% | $42.79 | $35.21 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| MSCI | MSCI INC | 5,140 | $2.917M | 0.3% | $567.45 | $523.37 | +8.1% | COM | 55354G100 |
| EFA | ISHARES TR | 31,124 | $2.906M | 0.3% | $93.37 | $85.08 | +9.7% | MSCI EAFE ETF | 464287465 |
| JAAA | JANUS DETROIT STR TR | 57,078 | $2.898M | 0.3% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 11,419 | $2.816M | 0.3% | $246.60 | $316.70 | -22.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 19,152 | $2.802M | 0.3% | $146.32 | $179.97 | -19.0% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 5,742 | $2.774M | 0.3% | $483.15 | $267.06 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 41,671 | $2.764M | 0.3% | $66.32 | $60.55 | +8.8% | COM | 191216100 |
| PULS | PGIM ETF TR | 54,590 | $2.72M | 0.3% | $49.83 | $49.52 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| — | UNILEVER PLC | 45,237 | $2.682M | 0.3% | $59.28 | $59.88 | — | SPON ADR NEW | 904767704 |
| SPYV | SPDR SERIES TRUST | 48,164 | $2.665M | 0.3% | $55.33 | $48.98 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 16,402 | $2.654M | 0.3% | $161.79 | $132.42 | +22.2% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 34,815 | $2.625M | 0.3% | $75.39 | $57.89 | +29.2% | COM | 126650100 |
| HDV | ISHARES TR | 21,267 | $2.604M | 0.3% | $122.45 * | $22.93 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 3,809 | $2.602M | 0.3% | $683.05 | $640.52 | +6.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 22,618 | $2.59M | 0.3% | $114.50 | $89.86 | +26.6% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 14,944 | $2.519M | 0.3% | $168.56 | $68.07 | +147.1% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 3,857 | $2.464M | 0.3% | $638.89 | $471.74 | +35.4% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 4,981 | $2.458M | 0.2% | $493.39 | $535.82 | -7.9% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 11,794 | $2.415M | 0.2% | $204.75 | $170.49 | +19.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 13,109 | $2.409M | 0.2% | $183.73 | $166.39 | +9.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,016 | $2.392M | 0.2% | $340.96 | $253.52 | +33.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 25,007 | $2.387M | 0.2% | $95.47 | $73.57 | +29.4% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 19,190 | $2.375M | 0.2% | $123.75 | $99.09 | +23.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 25,082 | $2.373M | 0.2% | $94.59 | $102.79 | -8.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,244 | $2.326M | 0.2% | $282.13 | $168.02 | +67.0% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 49,230 | $2.304M | 0.2% | $46.81 | $38.50 | +21.6% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 8,770 | $2.204M | 0.2% | $251.32 | $225.64 | +10.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 13,849 | $2.201M | 0.2% | $158.96 | $91.42 | +72.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 7,031 | $2.137M | 0.2% | $303.92 | $273.64 | +10.4% | COM | 580135101 |
| IVW | ISHARES TR | 17,616 | $2.127M | 0.2% | $120.73 | $95.10 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 15,808 | $2.117M | 0.2% | $133.90 | $77.50 | +72.5% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 11,287 | $2.113M | 0.2% | $187.18 | $221.69 | -16.0% | COM | 075887109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,010 | $2.096M | 0.2% | $39.54 | $33.73 | +17.2% | SHS CREATION UNI | 14020V108 |
| SNOW | SNOWFLAKE INC | 9,281 | $2.093M | 0.2% | $225.55 | $126.04 | +79.0% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,222 | $2.05M | 0.2% | $112.50 | $88.85 | +25.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 4,230 | $2.019M | 0.2% | $477.19 | $333.53 | +42.6% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 3,690 | $2.004M | 0.2% | $543.00 | $253.24 | +114.3% | COM | 231561101 |
| AON | AON PLC | 5,476 | $1.953M | 0.2% | $356.61 | $376.25 | -5.2% | SHS CL A | G0403H108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,116 | $1.941M | 0.2% | $128.40 | $86.51 | +48.4% | COM | 681116109 |
| WMT | WALMART INC | 18,763 | $1.934M | 0.2% | $103.06 | $68.31 | +50.6% | COM | 931142103 |
| APP | APPLOVIN CORP | 2,688 | $1.931M | 0.2% | $718.54 | $325.03 | +121.1% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,280 | $1.929M | 0.2% | $187.67 | $147.75 | +25.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 29,130 | $1.924M | 0.2% | $66.06 | $52.61 | +23.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 40,118 | $1.896M | 0.2% | $47.25 | $52.22 | -10.0% | COM | 674599105 |
| AMGN | AMGEN INC | 6,711 | $1.894M | 0.2% | $282.22 | $279.80 | +0.1% | COM | 031162100 |
| CME | CME GROUP INC | 6,908 | $1.867M | 0.2% | $270.20 | $205.75 | +30.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 18,263 | $1.854M | 0.2% | $101.50 | $48.53 | +107.9% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 33,399 | $1.853M | 0.2% | $55.49 | $81.08 | -31.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 58,771 | $1.847M | 0.2% | $31.42 | $38.58 | -19.4% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 2,811 | $1.826M | 0.2% | $649.54 | $262.77 | +147.1% | COM | 29084Q100 |
| BA | BOEING CO | 8,349 | $1.802M | 0.2% | $215.83 | $180.33 | +19.7% | COM | 097023105 |
| FAST | FASTENAL CO | 36,723 | $1.801M | 0.2% | $49.04 | $37.75 | +29.2% | COM | 311900104 |
| ABNB | AIRBNB INC | 14,777 | $1.794M | 0.2% | $121.42 | $136.55 | -11.1% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 8,069 | $1.782M | 0.2% | $220.81 | $204.32 | +7.7% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,822 | $1.764M | 0.2% | $968.10 | $772.71 | +25.3% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 5,225 | $1.735M | 0.2% | $332.13 | $243.14 | +36.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.728M | 0.2% | $5400.22 | $3868.08 | +39.3% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 26,517 | $1.68M | 0.2% | $63.35 | $35.51 | +77.0% | COM | 969457100 |
| LIN | LINDE PLC | 3,510 | $1.667M | 0.2% | $475.03 | $449.37 | +5.3% | SHS | G54950103 |
| GLDM | WORLD GOLD TR | 21,767 | $1.664M | 0.2% | $76.45 | $53.29 | +43.5% | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 20,186 | $1.656M | 0.2% | $82.03 | $35.24 | +132.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,640 | $1.655M | 0.2% | $293.46 | $243.83 | +19.6% | COM | 053015103 |
| DGRO | ISHARES TR | 24,263 | $1.652M | 0.2% | $68.08 | $60.87 | +11.8% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 16,806 | $1.646M | 0.2% | $97.97 | $90.04 | +8.8% | COM | 90353T100 |
| EEM | ISHARES TR | 30,409 | $1.624M | 0.2% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SERIES TRUST | 20,515 | $1.607M | 0.2% | $78.34 | $59.12 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 6,730 | $1.591M | 0.2% | $236.39 | $233.27 | +0.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 31,463 | $1.588M | 0.2% | $50.46 | $34.61 | +43.9% | COM | 29250N105 |
| ADSK | AUTODESK INC | 4,952 | $1.573M | 0.2% | $317.67 | $236.30 | +34.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 5,766 | $1.573M | 0.2% | $272.74 | $269.31 | -0.1% | COM | 009158106 |
| LGLV | SPDR SERIES TRUST | 8,655 | $1.542M | 0.2% | $178.16 | $161.88 | +10.1% | SSGA US LRG ETF | 78468R804 |
| WDAY | WORKDAY INC | 6,193 | $1.491M | 0.2% | $240.73 | $239.58 | +0.5% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,257 | $1.49M | 0.2% | $97.63 | $103.12 | -5.3% | COM | 101137107 |
| CTAS | CINTAS CORP | 7,116 | $1.46M | 0.1% | $205.23 | $189.69 | +8.0% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,585 | $1.459M | 0.1% | $920.53 | $704.14 | +30.5% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 6,076 | $1.454M | 0.1% | $239.37 | $223.57 | +6.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 7,042 | $1.434M | 0.1% | $203.62 | $175.44 | +16.1% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,096 | $1.431M | 0.1% | $47.55 | $47.36 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| CSGP | COSTAR GROUP INC | 16,894 | $1.425M | 0.1% | $84.37 | $75.89 | +11.2% | COM | 22160N109 |
| SHYG | ISHARES TR | 32,198 | $1.394M | 0.1% | $43.30 | $42.60 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| BN | BROOKFIELD CORP | 19,967 | $1.369M | 0.1% | $68.58 * | $29.46 | +55.0% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 7,271 | $1.356M | 0.1% | $186.49 | $161.07 | +15.8% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,921 | $1.354M | 0.1% | $345.29 | $428.54 | -20.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,752 | $1.327M | 0.1% | $279.32 | $166.55 | +67.7% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 40,984 | $1.318M | 0.1% | $32.17 | $32.43 | -0.8% | CL A | 72352L106 |
| HLI | HOULIHAN LOKEY INC | 6,401 | $1.314M | 0.1% | $205.32 | $168.55 | +21.4% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 2,309 | $1.306M | 0.1% | $565.55 | $335.21 | +68.3% | COM | 147528103 |
| IWS | ISHARES TR | 9,144 | $1.277M | 0.1% | $139.67 | $126.37 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 2,657 | $1.274M | 0.1% | $479.61 * | $64.01 | +24.9% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 15,350 | $1.264M | 0.1% | $82.37 | $69.86 | +17.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $1.263M | 0.1% | $499.30 | $472.50 | +4.9% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 6,021 | $1.253M | 0.1% | $208.16 | $199.12 | +4.3% | COM | 70432V102 |
| PFE | PFIZER INC | 49,039 | $1.249M | 0.1% | $25.48 | $26.31 | -4.8% | COM | 717081103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,009 | $1.24M | 0.1% | $56.36 | $52.35 | +7.7% | CL A | 78351F107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,640 | $1.236M | 0.1% | $339.68 | $126.62 | +168.3% | COM | 859241101 |
| USB | US BANCORP DEL | 25,505 | $1.233M | 0.1% | $48.33 | $37.38 | +28.1% | COM NEW | 902973304 |
| DASH | DOORDASH INC | 4,521 | $1.23M | 0.1% | $271.99 | $158.75 | +71.3% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 9,899 | $1.225M | 0.1% | $123.75 | $61.58 | +100.6% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 19,545 | $1.221M | 0.1% | $62.47 | $65.69 | -5.8% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 4,136 | $1.215M | 0.1% | $293.79 | $250.99 | +17.1% | MCAP GR IDXVIP | 922908538 |
| FIX | COMFORT SYS USA INC | 1,452 | $1.198M | 0.1% | $825.01 | $214.76 | +284.0% | COM | 199908104 |
| PODD | INSULET CORP | 3,878 | $1.197M | 0.1% | $308.73 | $193.83 | +59.3% | COM | 45784P101 |
| PSTG | PURE STORAGE INC | 14,274 | $1.196M | 0.1% | $83.81 | $56.15 | +49.3% | CL A | 74624M102 |
| CI | THE CIGNA GROUP | 4,098 | $1.181M | 0.1% | $288.28 | $300.36 | -4.6% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 2,831 | $1.173M | 0.1% | $414.42 | $281.74 | +47.0% | COM | 74762E102 |
| TPR | TAPESTRY INC | 10,277 | $1.164M | 0.1% | $113.23 | $68.46 | +64.8% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 19,968 | $1.133M | 0.1% | $56.75 | $42.86 | +32.0% | COM NEW | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,905 | $1.127M | 0.1% | $229.86 | $188.88 | +21.7% | COM | 40171V100 |
| WEC | WEC ENERGY GROUP INC | 9,712 | $1.113M | 0.1% | $114.59 | $83.15 | +36.7% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 21,971 | $1.108M | 0.1% | $50.42 | $60.56 | -17.8% | COM | 370334104 |
| GE | GE AEROSPACE | 3,637 | $1.094M | 0.1% | $300.84 | $193.27 | +55.5% | COM NEW | 369604301 |
| NVT | NVENT ELECTRIC PLC | 11,067 | $1.092M | 0.1% | $98.64 | $56.90 | +72.7% | SHS | G6700G107 |
| GRMN | GARMIN LTD | 4,413 | $1.087M | 0.1% | $246.25 | $207.48 | +18.2% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 6,439 | $1.077M | 0.1% | $167.33 | $92.23 | +81.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,193 | $1.075M | 0.1% | $490.38 | $418.33 | +17.2% | CL A | 22788C105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,362 | $1.07M | 0.1% | $43.92 | $33.68 | +30.4% | SHS CREATION UNI | 14020G101 |
| AIG | AMERICAN INTL GROUP INC | 13,603 | $1.068M | 0.1% | $78.54 | $66.03 | +18.3% | COM NEW | 026874784 |
| VTEB | VANGUARD MUN BD FDS | 21,017 | $1.052M | 0.1% | $50.07 | $49.91 | +0.3% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 974 | $1.051M | 0.1% | $1079.06 | $680.56 | +58.2% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 901 | $1.051M | 0.1% | $1166.22 | $1008.13 | +15.1% | COM | 09290D101 |
| SAP | SAP SE | 3,902 | $1.043M | 0.1% | $267.21 | $172.14 | +55.2% | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 12,277 | $1.035M | 0.1% | $84.31 | $49.86 | +68.6% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 5,039 | $1.023M | 0.1% | $203.04 | $140.57 | +44.4% | COM NEW | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 8,429 | $1.023M | 0.1% | $121.36 * | $93.58 | +26.2% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,872 | $1.016M | 0.1% | $262.33 | $328.53 | -20.2% | COM | 955306105 |
| MORN | MORNINGSTAR INC | 4,376 | $1.015M | 0.1% | $232.01 | $268.98 | -13.7% | COM | 617700109 |
| FTI | TECHNIPFMC PLC | 25,729 | $1.015M | 0.1% | $39.45 | $22.21 | +77.4% | COM | G87110105 |
| SHEL | SHELL PLC | 13,981 | $1M | 0.1% | $71.52 | $65.26 | +9.6% | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 7,035 | $985K | 0.1% | $140.05 | $135.24 | +3.6% | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 4,291 | $985K | 0.1% | $229.54 | $161.31 | +41.5% | COM | 760759100 |
| SONY | SONY GROUP CORP | 33,736 | $971K | 0.1% | $28.79 | $18.38 | +56.7% | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 30,884 | $962K | 0.1% | $31.15 | $27.08 | +15.0% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 4,976 | $957K | 0.1% | $192.35 | $196.47 | -3.1% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 7,062 | $951K | 0.1% | $134.68 | $191.15 | -30.1% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 29,553 | $943K | 0.1% | $31.91 | $30.19 | +5.2% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 2,107 | $942K | 0.1% | $447.23 | $422.91 | +5.8% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 972 | $928K | 0.1% | $954.66 | $731.43 | +30.2% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,638 | $927K | 0.1% | $351.26 | $291.74 | +20.4% | COM | 127387108 |
| IWF | ISHARES TR | 1,976 | $926K | 0.1% | $468.41 * | $89.80 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| PCG | PG&E CORP | 61,340 | $925K | 0.1% | $15.08 | $16.78 | -10.4% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,352 | $921K | 0.1% | $391.64 | $432.70 | -9.5% | COM | 92532F100 |
| MMM | 3M CO | 5,906 | $917K | 0.1% | $155.19 | $117.98 | +31.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 9,639 | $914K | 0.1% | $94.78 | $72.41 | +29.8% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 4,723 | $910K | 0.1% | $192.75 | $146.77 | +30.7% | COM | 56585A102 |
| BX | BLACKSTONE INC | 5,329 | $910K | 0.1% | $170.83 | $128.46 | +31.8% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 23,193 | $910K | 0.1% | $39.22 | $40.79 | -4.2% | CL B | 35671D857 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,276 | $908K | 0.1% | $80.53 | $62.51 | +27.6% | COM | 81768T108 |
| ULTA | ULTA BEAUTY INC | 1,655 | $905K | 0.1% | $546.75 | $395.80 | +38.1% | COM | 90384S303 |
| CR | CRANE COMPANY | 4,912 | $905K | 0.1% | $184.14 | $102.55 | +79.3% | COMMON STOCK | 224408104 |
| EPAM | EPAM SYS INC | 5,980 | $902K | 0.1% | $150.79 | $186.71 | -19.2% | COM | 29414B104 |
| PEN | PENUMBRA INC | 3,547 | $899K | 0.1% | $253.32 | $209.91 | +20.7% | COM | 70975L107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,240 | $898K | 0.1% | $73.34 | $47.34 | +54.9% | COM | 40637H109 |
| XEL | XCEL ENERGY INC | 10,976 | $885K | 0.1% | $80.65 | $59.65 | +34.2% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 1,163 | $881K | 0.1% | $757.93 | $547.99 | +38.1% | COM | 701094104 |
| WSO | WATSCO INC | 2,167 | $877K | 0.1% | $404.50 | $422.98 | -4.4% | COM | 942622200 |
| APPF | APPFOLIO INC | 3,174 | $875K | 0.1% | $275.66 | $229.10 | +20.3% | COM CL A | 03783C100 |
| SPSM | SPDR SERIES TRUST | 18,836 | $873K | 0.1% | $46.32 | $42.96 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| SSO | PROSHARES TR | 7,776 | $872K | 0.1% | $112.13 * | $35.86 | +56.3% | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,311 | $871K | 0.1% | $45.10 * | $51.44 | -14.5% | COM | 110122108 |
| AES | AES CORP | 65,486 | $862K | 0.1% | $13.16 | $14.87 | -12.6% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 6,908 | $859K | 0.1% | $124.35 | $122.66 | +0.2% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 2,752 | $847K | 0.1% | $307.86 | $246.87 | +24.7% | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 2,193 | $831K | 0.1% | $378.94 | $294.11 | +28.8% | RUSSELL 3000 ETF | 464287689 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,493 | $829K | 0.1% | $66.32 | $62.12 | +6.8% | BETABULDRS JAPAN | 46641Q217 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,581 | $827K | 0.1% | $42.22 | $36.33 | — | COM | 681936100 |
| VXUS | VANGUARD STAR FDS | 11,213 | $824K | 0.1% | $73.46 | $62.41 | +17.7% | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,137 | $813K | 0.1% | $132.41 | $94.23 | +39.9% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 2,321 | $804K | 0.1% | $346.46 | $273.85 | +25.6% | COM | 833034101 |
| IEF | ISHARES TR | 8,322 | $803K | 0.1% | $96.46 | $95.37 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| NCNO | NCINO INC | 29,594 | $802K | 0.1% | $27.11 | $30.67 | -11.6% | COM | 63947X101 |
| SCHG | SCHWAB STRATEGIC TR | 25,067 | $800K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| RMBS | RAMBUS INC DEL | 7,655 | $798K | 0.1% | $104.20 | $58.98 | +76.7% | COM | 750917106 |
| DDOG | DATADOG INC | 5,559 | $792K | 0.1% | $142.40 | $122.33 | +16.4% | CL A COM | 23804L103 |
| PHM | PULTE GROUP INC | 5,990 | $791K | 0.1% | $132.14 | $112.98 | +16.7% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 2,404 | $791K | 0.1% | $329.17 | $212.58 | +54.6% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 5,519 | $790K | 0.1% | $143.18 | $49.19 | +191.1% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 3,741 | $787K | 0.1% | $210.49 * | $187.60 | +5.1% | COM | 438516106 |
| ECL | ECOLAB INC | 2,868 | $786K | 0.1% | $273.89 | $236.25 | +15.6% | COM | 278865100 |
| CSX | CSX CORP | 22,109 | $785K | 0.1% | $35.51 | $33.42 | +5.9% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,589 | $781K | 0.1% | $491.29 | $415.99 | +17.7% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 2,710 | $778K | 0.1% | $287.06 | $220.03 | +30.1% | COM SHS | 504922105 |
| PJT | PJT PARTNERS INC | 4,367 | $776K | 0.1% | $177.75 | $137.50 | +29.1% | COM CL A | 69343T107 |
| UPS | UNITED PARCEL SERVICE INC | 9,277 | $775K | 0.1% | $83.53 | $128.18 | -35.9% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $772K | 0.1% | $796.46 | $477.60 | +65.9% | COM | 38141G104 |
| INTC | INTEL CORP | 22,957 | $770K | 0.1% | $33.55 | $29.45 | +13.9% | COM | 458140100 |
| VICI | VICI PPTYS INC | 23,600 | $770K | 0.1% | $32.61 | $29.44 | +9.0% | COM | 925652109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,507 | $759K | 0.1% | $137.79 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,038 | $759K | 0.1% | $107.81 | $91.73 | +17.5% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 5,517 | $750K | 0.1% | $136.01 | $119.37 | +13.0% | COM | 718546104 |
| SE | SEA LTD | 4,194 | $750K | 0.1% | $178.73 | $93.25 | +91.7% | SPONSORD ADS | 81141R100 |
| KMI | KINDER MORGAN INC DEL | 26,293 | $744K | 0.1% | $28.31 | $21.61 | +29.6% | COM | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,268 | $743K | 0.1% | $586.04 | $451.70 | +29.7% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 4,283 | $739K | 0.1% | $172.60 | $110.84 | +54.7% | COM | 754730109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,122 | $737K | 0.1% | $33.31 | $28.95 | +15.1% | CONGRESS SMID GR | 74316P645 |
| SPMB | SPDR SERIES TRUST | 32,718 | $734K | 0.1% | $22.44 | $21.72 | +3.3% | PORT MTG BK ETF | 78464A383 |
| SRE | SEMPRA | 8,135 | $732K | 0.1% | $89.99 | $76.42 | +16.1% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS | 2,454 | $730K | 0.1% | $297.62 | $281.48 | +5.7% | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 7,046 | $728K | 0.1% | $103.37 | $100.28 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX COS INC NEW | 5,025 | $726K | 0.1% | $144.54 | $106.43 | +35.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 3,612 | $726K | 0.1% | $200.95 | $151.84 | +31.1% | COM | 693475105 |
| AME | AMETEK INC | 3,835 | $721K | 0.1% | $188.01 | $174.67 | +7.5% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 10,765 | $720K | 0.1% | $66.91 | $72.03 | -8.4% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 1,971 | $720K | 0.1% | $365.43 | $324.34 | +12.7% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 3,435 | $709K | 0.1% | $206.51 | $197.44 | +4.6% | S&P 500 VAL ETF | 464287408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,868 | $709K | 0.1% | $145.61 | $92.33 | +57.7% | ORDINARY SHARES | G25457105 |
| KNSL | KINSALE CAP GROUP INC | 1,663 | $707K | 0.1% | $425.30 | $420.16 | +1.2% | COM | 49714P108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,412 | $705K | 0.1% | $159.90 | $116.61 | +36.2% | CL A COM STK | 03990B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,462 | $696K | 0.1% | $20.21 | $19.93 | — | COM NEW | 035710839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $696K | 0.1% | $42.03 | $34.74 | +21.0% | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 2,806 | $690K | 0.1% | $245.80 | $193.00 | +26.9% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 3,229 | $687K | 0.1% | $212.61 | $162.43 | +30.4% | COM | 14040H105 |
| GOVT | ISHARES TR | 29,332 | $678K | 0.1% | $23.12 | $22.74 | +1.7% | US TREAS BD ETF | 46429B267 |
| AAON | AAON INC | 7,232 | $676K | 0.1% | $93.44 | $77.36 | +20.7% | COM PAR $0.004 | 000360206 |
| VLO | VALERO ENERGY CORP | 3,960 | $674K | 0.1% | $170.28 | $137.11 | +23.4% | COM | 91913Y100 |
| POOL | POOL CORP | 2,173 | $674K | 0.1% | $310.12 | $344.74 | -10.5% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 2,583 | $673K | 0.1% | $260.38 | $247.24 | +5.1% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 7,056 | $662K | 0.1% | $93.79 | $86.96 | +7.6% | COM | 115236101 |
| ELF | E L F BEAUTY INC | 4,901 | $649K | 0.1% | $132.48 | $128.90 | +2.8% | COM | 26856L103 |
| ALLE | ALLEGION PLC | 3,657 | $649K | 0.1% | $177.36 | $135.82 | +30.6% | ORD SHS | G0176J109 |
| CVLT | COMMVAULT SYS INC | 3,426 | $647K | 0.1% | $188.78 | $142.08 | +32.9% | COM | 204166102 |
| ROST | ROSS STORES INC | 4,237 | $646K | 0.1% | $152.40 | $142.25 | +6.9% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 18,085 | $645K | 0.1% | $35.68 | $51.09 | -30.2% | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,912 | $644K | 0.1% | $93.24 | $68.16 | +36.8% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 1,323 | $644K | 0.1% | $487.04 | $448.08 | +8.4% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,411 | $643K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $638K | 0.1% | $485.08 | $562.11 | -13.8% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 5,004 | $636K | 0.1% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| MEDP | MEDPACE HLDGS INC | 1,234 | $634K | 0.1% | $514.16 | $305.58 | +68.3% | COM | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $622K | 0.1% | $562.32 | $737.87 | -23.9% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 10,910 | $620K | 0.1% | $56.87 | $53.36 | +6.1% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 8,067 | $619K | 0.1% | $76.72 | $73.77 | — | SPONSORED ADR | 046353108 |
| SPTL | SPDR SERIES TRUST | 22,870 | $616K | 0.1% | $26.95 | $27.31 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 9,360 | $611K | 0.1% | $65.26 | $57.10 | +14.3% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 5,949 | $611K | 0.1% | $102.63 | $100.04 | +1.4% | COM | 74144T108 |
| PTC | PTC INC | 3,007 | $610K | 0.1% | $203.02 | $166.64 | +21.8% | COM | 69370C100 |
| GSHD | GOOSEHEAD INS INC | 8,123 | $605K | 0.1% | $74.42 | $75.15 | -1.0% | COM CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 2,370 | $602K | 0.1% | $254.09 | $214.73 | +18.3% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,906 | $599K | 0.1% | $67.31 | $55.91 | +20.4% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,057 | $593K | 0.1% | $84.06 | $68.20 | +23.1% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 60,477 | $592K | 0.1% | $9.79 | $9.44 | — | COM | 00123Q104 |
| ITOT | ISHARES TR | 4,044 | $589K | 0.1% | $145.65 | $120.38 | +21.0% | CORE S&P TTL STK | 464287150 |
| MSTR | STRATEGY INC | 1,825 | $588K | 0.1% | $322.21 | $347.93 | -7.4% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,468 | $588K | 0.1% | $238.18 | $211.45 | +12.2% | COM | 11133T103 |
| MAGS | LISTED FDS TR | 9,050 | $587K | 0.1% | $64.86 | $48.05 | +35.0% | ROUNDHILL MAGNIF | 53656G498 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $587K | 0.1% | $609.22 | $501.43 | +21.0% | COM | 666807102 |
| DFH | DREAM FINDERS HOMES INC | 22,578 | $585K | 0.1% | $25.92 | $28.97 | -10.5% | COM CL A | 26154D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,870 | $578K | 0.1% | $84.11 | $80.37 | +4.7% | INT-TERM CORP | 92206C870 |
| — | INVESTMENT MANAGERS SER TR I | 71,660 | $577K | 0.1% | $8.05 | $8.05 | — | TRADR 2X SHORT | 46144X123 |
| SPSC | SPS COMM INC | 5,527 | $576K | 0.1% | $104.14 | $182.77 | -43.0% | COM | 78463M107 |
| VTI | VANGUARD INDEX FDS | 1,744 | $572K | 0.1% | $328.18 | $255.73 | +28.3% | TOTAL STK MKT | 922908769 |
| B | BARRICK MNG CORP | 17,417 | $571K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VMI | VALMONT INDS INC | 1,459 | $566K | 0.1% | $387.74 | $242.78 | +59.7% | COM | 920253101 |
| PNR | PENTAIR PLC | 5,103 | $565K | 0.1% | $110.77 | $94.66 | +16.7% | SHS | G7S00T104 |
| OS | ONESTREAM INC | 30,534 | $563K | 0.1% | $18.43 * | $27.43 | -20.0% | CL A | 68278B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,225 | $561K | 0.1% | $15.94 | $10.57 | +50.8% | SPONSORED ADS | 606822104 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $560K | 0.1% | $89.34 * | $43.12 | +3.6% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,485 | $556K | 0.1% | $374.27 | $316.16 | +18.4% | SHS | G29183103 |
| IUSG | ISHARES TR | 3,360 | $553K | 0.1% | $164.54 | $127.17 | +29.4% | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 4,803 | $550K | 0.1% | $114.54 | $113.82 | -0.2% | COM | 74340W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,161 | $540K | 0.1% | $41.00 | $45.73 | -10.4% | CL A COM | 292765104 |
| EMR | EMERSON ELEC CO | 4,105 | $539K | 0.1% | $131.18 | $111.51 | +17.1% | COM | 291011104 |
| GM | GENERAL MTRS CO | 8,828 | $538K | 0.1% | $60.97 | $46.42 | +31.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,083 | $535K | 0.1% | $75.49 | $68.59 | +9.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,169 | $535K | 0.1% | $457.31 | $407.33 | +11.9% | COM | 244199105 |
| ATEC | ALPHATEC HLDGS INC | 36,676 | $533K | 0.1% | $14.54 | $15.62 | -6.9% | COM NEW | 02081G201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,468 | $533K | 0.1% | $62.91 | $52.36 | +20.1% | US QUALTY FCTR | 46641Q761 |
| LEN | LENNAR CORP | 4,218 | $532K | 0.1% | $126.04 | $151.57 | -17.2% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 1,227 | $530K | 0.1% | $431.83 | $447.55 | -3.9% | COM | 25754A201 |
| JSMD | JANUS DETROIT STR TR | 6,332 | $529K | 0.1% | $83.61 | $77.05 | +8.5% | HENDERSN SML ETF | 47103U209 |
| STE | STERIS PLC | 2,135 | $528K | 0.1% | $247.50 | $221.09 | +11.9% | SHS USD | G8473T100 |
| EFC | ELLINGTON FINANCIAL INC | 40,662 | $528K | 0.1% | $12.98 | $12.73 | — | COM | 28852N109 |
| OKE | ONEOK INC NEW | 7,182 | $524K | 0.1% | $72.97 | $69.13 | +3.9% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,229 | $523K | 0.1% | $99.94 | $127.84 | -22.9% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 3,702 | $522K | 0.1% | $140.95 | $120.40 | +17.1% | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,712 | $517K | 0.1% | $139.18 | $132.10 | +4.7% | COM | 030420103 |
| BOOT | BOOT BARN HLDGS INC | 3,104 | $514K | 0.1% | $165.72 | $172.36 | -3.9% | COM | 099406100 |
| DTD | WISDOMTREE TR | 6,116 | $514K | 0.1% | $84.00 | $73.78 | +13.9% | US TOTAL DIVIDND | 97717W109 |
| KKR | KKR & CO INC | 3,907 | $508K | 0.1% | $129.96 | $141.27 | -8.2% | COM | 48251W104 |
| RELX | RELX PLC | 10,624 | $507K | 0.1% | $47.76 | $45.28 | +5.5% | SPONSORED ADR | 759530108 |
| EXC | EXELON CORP | 11,134 | $501K | 0.1% | $45.01 | $38.13 | +17.0% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 1,339 | $495K | 0.1% | $369.91 | $345.56 | +6.7% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 3,531 | $493K | 0.1% | $139.76 | $139.24 | -0.8% | COM | 59522J103 |
| DT | DYNATRACE INC | 10,119 | $490K | 0.0% | $48.45 | $49.33 | -1.8% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 2,508 | $490K | 0.0% | $195.46 | $146.91 | +32.6% | COM | 969904101 |
| PSA | PUBLIC STORAGE OPER CO | 1,691 | $488K | 0.0% | $288.74 | $285.88 | -0.1% | COM | 74460D109 |
| LRN | STRIDE INC | 3,271 | $487K | 0.0% | $148.94 | $126.39 | +17.8% | COM | 86333M108 |
| QQQI | NEOS ETF TRUST | 8,967 | $486K | 0.0% | $54.20 | $50.66 | +7.0% | NASDAQ 100 HIGH | 78433H675 |
| DHI | D R HORTON INC | 2,860 | $485K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| MDYG | SPDR SERIES TRUST | 5,293 | $485K | 0.0% | $91.56 | $82.52 | +11.0% | S&P 400 MDCP GRW | 78464A821 |
| WAB | WABTEC | 2,389 | $479K | 0.0% | $200.47 | $179.52 | +11.5% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 203 | $474K | 0.0% | $2336.95 | $1717.72 | +36.0% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,123 | $474K | 0.0% | $422.07 | $373.33 | +13.0% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 3,369 | $467K | 0.0% | $138.52 | $83.33 | +66.2% | CL A | 771049103 |
| RVLV | REVOLVE GROUP INC | 21,889 | $466K | 0.0% | $21.30 | $18.68 | +14.0% | CL A | 76156B107 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $462K | 0.0% | $346.49 | $318.33 | +8.5% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,784 | $461K | 0.0% | $258.36 | $165.00 | +56.6% | COM | 874054109 |
| GSBD | GOLDMAN SACHS BDC INC | 45,285 | $461K | 0.0% | $10.17 | $12.40 | -18.0% | SHS | 38147U107 |
| AXON | AXON ENTERPRISE INC | 639 | $459K | 0.0% | $717.64 | $698.10 | +2.8% | COM | 05464C101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 45,107 | $458K | 0.0% | $10.16 * | $9.52 | +3.1% | COM | 78163D100 |
| GEV | GE VERNOVA INC | 745 | $458K | 0.0% | $614.91 | $474.75 | +29.5% | COM | 36828A101 |
| ETR | ENTERGY CORP NEW | 4,915 | $458K | 0.0% | $93.19 | $64.47 | +43.6% | COM | 29364G103 |
| MDYV | SPDR SERIES TRUST | 5,457 | $455K | 0.0% | $83.41 | $77.16 | +8.1% | S&P 400 MDCP VAL | 78464A839 |
| CMI | CUMMINS INC | 1,074 | $454K | 0.0% | $422.41 | $352.09 | +19.4% | COM | 231021106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,600 | $451K | 0.0% | $38.88 | $33.67 | +15.5% | FT VEST U.S EQT | 33740F433 |
| CHD | CHURCH & DWIGHT CO INC | 5,140 | $450K | 0.0% | $87.64 | $99.58 | -12.3% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 6,714 | $450K | 0.0% | $67.06 | $67.98 | -1.6% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,417 | $449K | 0.0% | $82.96 | $82.42 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VIK | VIKING HOLDINGS LTD | 7,229 | $449K | 0.0% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| SLYG | SPDR SERIES TRUST | 4,761 | $449K | 0.0% | $94.30 | $84.14 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| INDA | ISHARES TR | 8,604 | $448K | 0.0% | $52.06 | $53.44 | -2.6% | MSCI INDIA ETF | 46429B598 |
| ATO | ATMOS ENERGY CORP | 2,605 | $445K | 0.0% | $170.81 | $127.85 | +32.8% | COM | 049560105 |
| IUSV | ISHARES TR | 4,422 | $442K | 0.0% | $99.95 | $91.94 | +8.7% | CORE S&P US VLU | 464287663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,943 | $441K | 0.0% | $14.25 * | $13.03 | +3.8% | COM STK | 05684B107 |
| COO | COOPER COS INC | 6,429 | $441K | 0.0% | $68.56 | $97.14 | -29.4% | COM | 216648501 |
| DFUS | DIMENSIONAL ETF TRUST | 6,083 | $441K | 0.0% | $72.44 | $57.23 | +26.6% | US EQUITY MARKET | 25434V401 |
| CTVA | CORTEVA INC | 6,475 | $438K | 0.0% | $67.62 | $56.84 | +18.7% | COM | 22052L104 |
| HEI | HEICO CORP NEW | 1,355 | $437K | 0.0% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| EFX | EQUIFAX INC | 1,695 | $435K | 0.0% | $256.53 | $264.72 | -3.3% | COM | 294429105 |
| DSGX | DESCARTES SYS GROUP INC | 4,611 | $434K | 0.0% | $94.23 | $96.82 | -2.7% | COM | 249906108 |
| USPH | U S PHYSICAL THERAPY | 5,094 | $433K | 0.0% | $84.95 | $90.35 | -6.0% | COM | 90337L108 |
| RRC | RANGE RES CORP | 11,477 | $432K | 0.0% | $37.64 | $32.88 | +14.5% | COM | 75281A109 |
| LQD | ISHARES TR | 3,816 | $425K | 0.0% | $111.47 | $109.34 | +1.9% | IBOXX INV CP ETF | 464287242 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $423K | 0.0% | $40.56 | $35.11 | +15.5% | FT VEST US EQT | 33740U661 |
| QLD | PROSHARES TR | 3,080 | $423K | 0.0% | $137.20 * | $43.64 | +57.2% | PSHS ULTRA QQQ | 74347R206 |
| ZS | ZSCALER INC | 1,406 | $421K | 0.0% | $299.66 | $250.62 | +19.6% | COM | 98980G102 |
| CHWY | CHEWY INC | 10,364 | $419K | 0.0% | $40.45 | $30.05 | +34.6% | CL A | 16679L109 |
| O | REALTY INCOME CORP | 6,844 | $416K | 0.0% | $60.80 | $51.01 | +17.0% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 1,228 | $414K | 0.0% | $337.49 | $281.80 | +19.8% | COM CL A | 19260Q107 |
| FE | FIRSTENERGY CORP | 9,030 | $414K | 0.0% | $45.82 | $36.11 | +25.7% | COM | 337932107 |
| RBC | RBC BEARINGS INC | 1,059 | $413K | 0.0% | $390.29 | $306.91 | +27.2% | COM | 75524B104 |
| MLM | MARTIN MARIETTA MATLS INC | 649 | $409K | 0.0% | $630.29 | $543.10 | +15.9% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $409K | 0.0% | $596.03 | $534.75 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| RC | READY CAPITAL CORP | 105,596 | $409K | 0.0% | $3.87 | $5.38 | — | COM | 75574U101 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $408K | 0.0% | $281.86 * | $101.13 | +39.4% | TECHNOLOGY | 81369Y803 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,598 | $402K | 0.0% | $5.77 | $8.01 | -28.0% | COM | 89677Y100 |
| TFIN | TRIUMPH FINANCIAL INC | 8,016 | $401K | 0.0% | $50.04 | $78.50 | -36.3% | COM | 89679E300 |
| DRI | DARDEN RESTAURANTS INC | 2,097 | $399K | 0.0% | $190.40 | $146.06 | +29.3% | COM | 237194105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $398K | 0.0% | $33.20 | $30.70 | +8.1% | VEST US MAX BUFF | 33740U570 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,850 | $395K | 0.0% | $138.70 | $131.06 | +5.7% | COM | 00790R104 |
| BKR | BAKER HUGHES COMPANY | 8,045 | $392K | 0.0% | $48.73 | $32.99 | +47.0% | CL A | 05722G100 |
| HWKN | HAWKINS INC | 2,144 | $392K | 0.0% | $182.72 | $125.85 | +45.2% | COM | 420261109 |
| VRSK | VERISK ANALYTICS INC | 1,551 | $390K | 0.0% | $251.54 | $276.44 | -9.2% | COM | 92345Y106 |
| IAU | ISHARES GOLD TR | 5,266 | $383K | 0.0% | $72.77 | $63.15 | +15.2% | ISHARES NEW | 464285204 |
| KR | KROGER CO | 5,683 | $383K | 0.0% | $67.41 | $67.06 | -0.0% | COM | 501044101 |
| NKE | NIKE INC | 5,439 | $379K | 0.0% | $69.73 | $90.30 | -23.3% | CL B | 654106103 |
| CDW | CDW CORP | 2,370 | $378K | 0.0% | $159.31 | $204.70 | -22.5% | COM | 12514G108 |
| FSK | FS KKR CAP CORP | 25,225 | $377K | 0.0% | $14.93 * | $17.98 | -20.6% | COM | 302635206 |
| KEY | KEYCORP | 20,097 | $376K | 0.0% | $18.69 | $16.96 | +9.0% | COM | 493267108 |
| DUOL | DUOLINGO INC | 1,167 | $376K | 0.0% | $321.84 | $342.01 | -5.9% | CL A COM | 26603R106 |
| AFL | AFLAC INC | 3,335 | $373K | 0.0% | $111.71 | $103.84 | +7.0% | COM | 001055102 |
| CPRT | COPART INC | 8,261 | $371K | 0.0% | $44.97 | $47.33 | -5.0% | COM | 217204106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,095 | $371K | 0.0% | $177.14 | $148.66 | +19.2% | COM NEW | 53220K504 |
| PGR | PROGRESSIVE CORP | 1,496 | $369K | 0.0% | $246.97 * | $251.74 | -7.8% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 3,377 | $368K | 0.0% | $108.95 | $87.97 | +23.3% | COM | 064058100 |
| UFPT | UFP TECHNOLOGIES INC | 1,843 | $368K | 0.0% | $199.60 | $205.13 | -2.7% | COM | 902673102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $368K | 0.0% | $698.00 | $506.89 | +37.7% | SHS | L8681T102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,554 | $366K | 0.0% | $235.81 | $214.38 | +10.0% | COM | 533900106 |
| USHY | ISHARES TR | 9,692 | $366K | 0.0% | $37.78 | $36.40 | +3.8% | BROAD USD HIGH | 46435U853 |
| SFM | SPROUTS FMRS MKT INC | 3,358 | $365K | 0.0% | $108.80 | $128.20 | -15.1% | COM | 85208M102 |
| BSY | BENTLEY SYS INC | 7,080 | $364K | 0.0% | $51.48 | $50.28 | +2.2% | COM CL B | 08265T208 |
| FICO | FAIR ISAAC CORP | 243 | $364K | 0.0% | $1496.53 | $1877.74 | -20.3% | COM | 303250104 |
| PCAR | PACCAR INC | 3,689 | $363K | 0.0% | $98.30 | $98.13 | -1.4% | COM | 693718108 |
| DEO | DIAGEO PLC | 3,789 | $362K | 0.0% | $95.43 | $129.76 | -26.5% | SPON ADR NEW | 25243Q205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,787 | $361K | 0.0% | $62.40 | $64.56 | -3.3% | COM | 74112D101 |
| TOST | TOAST INC | 9,879 | $361K | 0.0% | $36.51 | $41.19 | -11.4% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 13,676 | $356K | 0.0% | $26.04 | $30.03 | -14.6% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 3,851 | $356K | 0.0% | $92.47 | $105.79 | -12.8% | COM | 29362U104 |
| EOG | EOG RES INC | 3,160 | $354K | 0.0% | $112.12 | $115.64 | -4.0% | COM | 26875P101 |
| IJR | ISHARES TR | 2,978 | $354K | 0.0% | $118.82 | $107.61 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 1,802 | $353K | 0.0% | $195.96 | $157.57 | +24.2% | COM | 92840M102 |
| FDS | FACTSET RESH SYS INC | 1,230 | $352K | 0.0% | $286.50 | $419.61 | -32.0% | COM | 303075105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,050 | $351K | 0.0% | $86.73 | $85.75 | +0.1% | COM | 957638109 |
| OGN | ORGANON & CO | 32,820 | $351K | 0.0% | $10.68 | $12.59 | -15.4% | COMMON STOCK | 68622V106 |
| GWX | SPDR INDEX SHS FDS | 8,718 | $350K | 0.0% | $40.18 | $34.37 | +16.9% | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 2,742 | $347K | 0.0% | $126.73 | $129.20 | -2.8% | COM | 704326107 |
| PPL | PPL CORP | 9,310 | $346K | 0.0% | $37.16 | $29.56 | +24.7% | COM | 69351T106 |
| LII | LENNOX INTL INC | 645 | $341K | 0.0% | $529.36 | $569.76 | -7.3% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,309 | $341K | 0.0% | $64.21 | $53.89 | +18.1% | COM | 595017104 |
| IDCC | INTERDIGITAL INC | 987 | $341K | 0.0% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| GDDY | GODADDY INC | 2,465 | $337K | 0.0% | $136.83 | $182.47 | -25.0% | CL A | 380237107 |
| AGG | ISHARES TR | 3,364 | $337K | 0.0% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| EVR | EVERCORE INC | 988 | $333K | 0.0% | $337.17 | $266.08 | +26.4% | CLASS A | 29977A105 |
| U | UNITY SOFTWARE INC | 8,303 | $332K | 0.0% | $40.04 | $22.00 | +82.0% | COM | 91332U101 |
| HGER | HARBOR ETF TRUST | 12,761 | $329K | 0.0% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| TIP | ISHARES TR | 2,952 | $328K | 0.0% | $111.21 | $107.41 | +3.5% | TIPS BD ETF | 464287176 |
| PPC | PILGRIMS PRIDE CORP | 8,048 | $328K | 0.0% | $40.72 | $37.35 | +9.0% | COM | 72147K108 |
| COR | CENCORA INC | 1,042 | $326K | 0.0% | $312.46 | $288.75 | +8.1% | COM | 03073E105 |
| ALC | ALCON AG | 4,299 | $320K | 0.0% | $74.50 | $83.80 | -11.1% | ORD SHS | H01301128 |
| TXRH | TEXAS ROADHOUSE INC | 1,917 | $319K | 0.0% | $166.15 | $174.35 | -5.1% | COM | 882681109 |
| AVAV | AEROVIRONMENT INC | 1,008 | $317K | 0.0% | $314.89 | $179.48 | +75.4% | COM | 008073108 |
| ARGX | ARGENX SE | 430 | $317K | 0.0% | $737.56 | $512.18 | +44.0% | SPONSORED ADR | 04016X101 |
| EA | ELECTRONIC ARTS INC | 1,572 | $317K | 0.0% | $201.74 | $150.10 | +34.3% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 953 | $317K | 0.0% | $332.70 | $323.33 | +2.9% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,214 | $317K | 0.0% | $260.77 | $234.01 | +10.7% | COM | 452308109 |
| RGEN | REPLIGEN CORP | 2,368 | $317K | 0.0% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| NWG | NATWEST GROUP PLC | 22,322 | $316K | 0.0% | $14.15 | $12.26 | +15.4% | SPONS ADR | 639057207 |
| ESS | ESSEX PPTY TR INC | 1,166 | $312K | 0.0% | $267.62 | $216.43 | +22.5% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 509 | $312K | 0.0% | $612.52 | $540.65 | +13.3% | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 964 | $312K | 0.0% | $323.19 | $279.83 | +15.5% | COM | 315616102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,487 | $309K | 0.0% | $68.81 | $40.82 | +68.4% | COM CL A | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC | 15,765 | $308K | 0.0% | $19.53 | $11.02 | +77.2% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,181 | $307K | 0.0% | $140.78 | $180.43 | -22.1% | COM | 679580100 |
| SPIB | SPDR SERIES TRUST | 8,998 | $305K | 0.0% | $33.89 | $32.75 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| IT | GARTNER INC | 1,160 | $305K | 0.0% | $262.76 | $414.31 | -36.6% | COM | 366651107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,413 | $302K | 0.0% | $68.45 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| DOX | AMDOCS LTD | 3,675 | $302K | 0.0% | $82.06 | $82.56 | -1.3% | SHS | G02602103 |
| SAN | BANCO SANTANDER S.A. | 28,743 | $301K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,839 | $301K | 0.0% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| VFC | V F CORP | 20,487 | $296K | 0.0% | $14.43 | $19.34 | -25.4% | COM | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 2,065 | $296K | 0.0% | $143.11 | $137.10 | +3.7% | COM | 25278X109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,051 | $295K | 0.0% | $143.64 | $140.68 | +1.7% | COM | 91347P105 |
| PRIM | PRIMORIS SVCS CORP | 2,142 | $294K | 0.0% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,345 | $294K | 0.0% | $125.22 | $156.63 | -20.1% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 1,476 | $293K | 0.0% | $198.28 | $240.62 | -17.7% | COM | 235851102 |
| OKTA | OKTA INC | 3,187 | $292K | 0.0% | $91.70 | $78.80 | +16.4% | CL A | 679295105 |
| RACE | FERRARI N V | 601 | $292K | 0.0% | $485.22 | $450.52 | +7.7% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 6,376 | $292K | 0.0% | $45.72 | $42.77 | +5.7% | COM | 89832Q109 |
| NOVT | NOVANTA INC | 2,910 | $291K | 0.0% | $100.15 | $154.29 | -35.1% | COM | 67000B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,032 | $288K | 0.0% | $279.29 | $191.27 | +46.0% | CL A | 942749102 |
| YUM | YUM BRANDS INC | 1,895 | $288K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 4,742 | $286K | 0.0% | $60.41 | $85.28 | -29.2% | COM | 148929102 |
| NSC | NORFOLK SOUTHN CORP | 942 | $283K | 0.0% | $300.49 | $233.09 | +28.3% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 25,154 | $283K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| SPSB | SPDR SERIES TRUST | 9,328 | $283K | 0.0% | $30.29 | $29.75 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | INFORMATICA INC | 11,283 | $280K | 0.0% | $24.84 | $24.39 | — | COM CL A | 45674M101 |
| PFF | ISHARES TR | 8,839 | $279K | 0.0% | $31.62 | $32.02 | -1.3% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 989 | $279K | 0.0% | $282.39 | $282.49 | -0.1% | COM | H1467J104 |
| CPB | THE CAMPBELLS COMPANY | 8,774 | $277K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| DTM | DT MIDSTREAM INC | 2,439 | $276K | 0.0% | $113.06 | $97.34 | +15.4% | COMMON STOCK | 23345M107 |
| RITM | RITHM CAPITAL CORP | 24,199 | $276K | 0.0% | $11.39 | $11.34 | — | COM NEW | 64828T201 |
| JLL | JONES LANG LASALLE INC | 924 | $276K | 0.0% | $298.28 | $263.11 | +13.4% | COM | 48020Q107 |
| FINW | FINWISE BANCORP | 14,200 | $275K | 0.0% | $19.39 | $9.36 | +107.2% | COM | 31813A109 |
| CHRD | CHORD ENERGY CORPORATION | 2,749 | $273K | 0.0% | $99.39 | $107.09 | -8.5% | COM NEW | 674215207 |
| RPM | RPM INTL INC | 2,315 | $273K | 0.0% | $117.85 | $117.27 | +0.5% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 2,462 | $271K | 0.0% | $109.95 | $93.33 | +17.8% | SHS | G51502105 |
| AZO | AUTOZONE INC | 63 | $270K | 0.0% | $4290.22 | $4011.66 | +6.9% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 1,987 | $268K | 0.0% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| MSI | MOTOROLA SOLUTIONS INC | 582 | $266K | 0.0% | $457.29 | $416.05 | +9.5% | COM NEW | 620076307 |
| EXE | EXPAND ENERGY CORPORATION | 2,493 | $265K | 0.0% | $106.22 | $105.64 | +0.1% | COM | 165167735 |
| XLY | SELECT SECTOR SPDR TR | 1,101 | $264K | 0.0% | $239.64 * | $101.95 | +17.5% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 2,045 | $262K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| MP | MP MATERIALS CORP | 3,907 | $262K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| NDSN | NORDSON CORP | 1,149 | $261K | 0.0% | $226.96 | $219.03 | +3.3% | COM | 655663102 |
| NPO | ENPRO INC | 1,152 | $260K | 0.0% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| CXT | CRANE NXT CO | 3,871 | $260K | 0.0% | $67.08 | $59.28 | +12.8% | COM | 224441105 |
| FTNT | FORTINET INC | 3,060 | $257K | 0.0% | $84.08 | $89.09 | -5.6% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,404 | $256K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 1,793 | $255K | 0.0% | $142.41 | $115.17 | +23.7% | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,187 | $255K | 0.0% | $214.67 | $200.20 | +6.7% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 4,868 | $255K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| ALAB | ASTERA LABS INC | 1,292 | $253K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| WELL | WELLTOWER INC | 1,418 | $253K | 0.0% | $178.18 | $163.41 | +8.6% | COM | 95040Q104 |
| DVY | ISHARES TR | 1,773 | $252K | 0.0% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| CALX | CALIX INC | 4,025 | $247K | 0.0% | $61.37 | $57.59 | +6.6% | COM | 13100M509 |
| CMS | CMS ENERGY CORP | 3,369 | $247K | 0.0% | $73.27 | $69.99 | +3.9% | COM | 125896100 |
| CRH | CRH PLC | 2,053 | $246K | 0.0% | $119.87 | $105.61 | +13.5% | ORD | G25508105 |
| TDC | TERADATA CORP DEL | 11,380 | $245K | 0.0% | $21.51 | $35.89 | -40.1% | COM | 88076W103 |
| EQIX | EQUINIX INC | 312 | $245K | 0.0% | $784.11 | $829.17 | -6.1% | COM | 29444U700 |
| NVMI | NOVA LTD | 757 | $242K | 0.0% | $319.66 | $276.13 | +15.8% | COM | M7516K103 |
| STAG | STAG INDL INC | 6,856 | $242K | 0.0% | $35.29 | $36.04 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 781 | $242K | 0.0% | $309.68 | $315.66 | -2.1% | COM | 363576109 |
| CLS | CELESTICA INC | 980 | $241K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| DFUV | DIMENSIONAL ETF TRUST | 5,375 | $240K | 0.0% | $44.69 | $40.49 | +10.4% | US MKTWIDE VALUE | 25434V724 |
| SOFI | SOFI TECHNOLOGIES INC | 9,011 | $238K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| ICSH | ISHARES TR | 4,690 | $238K | 0.0% | $50.75 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IXN | ISHARES TR | 2,280 | $235K | 0.0% | $103.21 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| MCK | MCKESSON CORP | 304 | $235K | 0.0% | $772.55 | $703.03 | +9.8% | COM | 58155Q103 |
| WLDR | TWO RDS SHARED TR | 6,230 | $231K | 0.0% | $37.07 | $30.21 | +22.7% | AFFINITY WORLD | 90214Q105 |
| GLD | SPDR GOLD TR | 649 | $231K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 2,716 | $230K | 0.0% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $230K | 0.0% | $323.65 | $332.02 | -2.9% | COM | V7780T103 |
| ZION | ZIONS BANCORPORATION N A | 4,056 | $230K | 0.0% | $56.59 | $55.64 | +1.7% | COM | 989701107 |
| BBY | BEST BUY INC | 3,035 | $229K | 0.0% | $75.61 | $70.01 | +6.6% | COM | 086516101 |
| CWB | SPDR SERIES TRUST | 2,527 | $229K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| RGLD | ROYAL GOLD INC | 1,137 | $228K | 0.0% | $200.58 | $177.03 | +13.3% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 4,286 | $228K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 2,201 | $227K | 0.0% | $103.35 | $98.31 | +4.5% | COM | 256677105 |
| CART | MAPLEBEAR INC | 6,165 | $227K | 0.0% | $36.76 | $44.30 | -17.0% | COM | 565394103 |
| HYG | ISHARES TR | 2,790 | $227K | 0.0% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 1,535 | $226K | 0.0% | $147.47 | $138.06 | +6.5% | COM | 98419M100 |
| SPXC | SPX TECHNOLOGIES INC | 1,204 | $225K | 0.0% | $186.78 | $186.78 | — | COM | 78473E103 |
| FSS | FEDERAL SIGNAL CORP | 1,878 | $223K | 0.0% | $118.99 | $119.82 | -0.8% | COM | 313855108 |
| TRNO | TERRENO RLTY CORP | 3,920 | $222K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| SPMD | SPDR SERIES TRUST | 3,841 | $220K | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| DOCS | DOXIMITY INC | 2,994 | $219K | 0.0% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $218K | 0.0% | $8.72 | $9.96 | — | COM | 72200N106 |
| COHR | COHERENT CORP | 2,013 | $217K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 6,269 | $215K | 0.0% | $34.37 | $33.95 | +0.4% | COM STK | 806857108 |
| QID | PROSHARES TR | 10,000 | $215K | 0.0% | $21.53 | $32.18 | -33.1% | ULTRASHORT QQQ | 74349Y829 |
| IGV | ISHARES TR | 1,865 | $214K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| TILE | INTERFACE INC | 7,407 | $214K | 0.0% | $28.94 | $25.23 | +14.7% | COM | 458665304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,261 | $212K | 0.0% | $168.44 | $170.47 | -1.5% | COM | 45866F104 |
| FISV | FISERV INC | 1,643 | $212K | 0.0% | $128.93 | $159.47 | -19.2% | COM | 337738108 |
| MMSI | MERIT MED SYS INC | 2,536 | $211K | 0.0% | $83.23 | $99.04 | -16.0% | COM | 589889104 |
| IEMG | ISHARES INC | 3,198 | $211K | 0.0% | $65.91 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MOG/A | MOOG INC | 1,008 | $209K | 0.0% | $207.67 | $192.59 | +7.6% | CL A | 615394202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,981 | $209K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| FNDX | SCHWAB STRATEGIC TR | 7,857 | $207K | 0.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| HSY | HERSHEY CO | 1,103 | $206K | 0.0% | $187.12 | $179.65 | +3.3% | COM | 427866108 |
| PSMT | PRICESMART INC | 1,700 | $206K | 0.0% | $121.20 | $99.87 | +20.8% | COM | 741511109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,173 | $205K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 2,802 | $205K | 0.0% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,288 | $205K | 0.0% | $32.55 | $29.39 | +10.8% | COM | 913915104 |
| HSBC | HSBC HLDGS PLC | 2,874 | $204K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 1,720 | $204K | 0.0% | $118.49 | $110.78 | +6.0% | COM | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,540 | $204K | 0.0% | $27.02 | $27.09 | -0.2% | COM | 12769G100 |
| SCHD | SCHWAB STRATEGIC TR | 7,420 | $203K | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| UNM | UNUM GROUP | 2,588 | $201K | 0.0% | $77.82 | $77.09 | +0.9% | COM | 91529Y106 |
| MCO | MOODYS CORP | 422 | $201K | 0.0% | $476.65 | $502.63 | -5.4% | COM | 615369105 |
| EQT | EQT CORP | 3,693 | $201K | 0.0% | $54.43 | $50.98 | +6.4% | COM | 26884L109 |
| ABCB | AMERIS BANCORP | 2,732 | $200K | 0.0% | $73.31 | $70.01 | +4.4% | COM | 03076K108 |