Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 1,244,112 | $63.77M | 6.2% | $51.27 | — | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 170,783 | $46.43M | 4.5% | $220.65 | +21.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 241,884 | $45.11M | 4.4% | $127.31 | +46.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,917 | $34.78M | 3.4% | $387.44 | +29.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,948 | $23.76M | 2.3% | $159.43 | +43.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,170 | $20.09M | 2.0% | $158.17 | +80.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 57,436 | $19.88M | 1.9% | $227.65 | +56.8% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 172,313 | $15.75M | 1.5% | $91.72 | — | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 44,919 | $14.1M | 1.4% | $158.75 | +80.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 26,062 | $11.72M | 1.1% | $288.36 | +53.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 16,960 | $11.2M | 1.1% | $525.38 | +27.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,795 | $10.77M | 1.1% | $546.88 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 62,760 | $10.74M | 1.1% | $135.75 | +14.4% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 17,213 | $10.57M | 1.0% | $538.23 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 28,648 | $10.03M | 1.0% | $409.88 | -17.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 9,165 | $9.85M | 1.0% | $777.44 | +22.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,915 | $9.543M | 0.9% | $47.95 | -0.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 156,434 | $9.02M | 0.9% | $58.10 | +2.2% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 47,255 | $8.141M | 0.8% | $151.55 | 0.0% | COM | 958102105 |
| V | VISA INC | 22,921 | $8.039M | 0.8% | $292.27 | +16.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 24,589 | $7.923M | 0.8% | $199.72 | +55.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,371 | $7.726M | 0.8% | $416.24 | +19.5% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 142,300 | $7.595M | 0.7% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MEDP | MEDPACE HLDGS INC | 13,038 | $7.323M | 0.7% | $542.84 | +4.6% | COM | 58506Q109 |
| IVV | ISHARES TR | 10,639 | $7.287M | 0.7% | $568.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 35,019 | $7.247M | 0.7% | $155.41 | +26.8% | COM | 478160104 |
| IWC | ISHARES TR | 45,932 | $7.243M | 0.7% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| ANET | ARISTA NETWORKS INC | 55,240 | $7.238M | 0.7% | $86.52 | +59.1% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 12,662 | $7.229M | 0.7% | $427.95 | +30.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 45,062 | $7.228M | 0.7% | $110.59 | +38.9% | COM | 718172109 |
| IBB | ISHARES TR | 42,459 | $7.166M | 0.7% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 91,528 | $7.05M | 0.7% | $50.38 | +46.5% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 58,467 | $6.982M | 0.7% | $121.24 | — | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 35,805 | $6.979M | 0.7% | $141.43 | +68.3% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,365 | $6.828M | 0.7% | $279.19 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 63,947 | $5.996M | 0.6% | $101.99 | +5.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 11,584 | $5.651M | 0.6% | $460.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,861 | $5.13M | 0.5% | $184.55 | — | VALUE ETF | 922908744 |
| RUN | SUNRUN INC | 264,208 | $4.861M | 0.5% | $15.28 | +25.5% | COM | 86771W105 |
| BAC | BANK AMERICA CORP | 87,461 | $4.81M | 0.5% | $33.83 | +55.7% | COM | 060505104 |
| NET | CLOUDFLARE INC | 24,036 | $4.739M | 0.5% | $95.00 | +122.7% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 50,270 | $4.685M | 0.5% | $49.73 | +74.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,921 | $4.64M | 0.5% | $35.86 | +12.9% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 42,634 | $4.549M | 0.4% | $80.38 | — | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 28,084 | $4.521M | 0.4% | $106.04 | +51.4% | CL A SUB VTG SHS | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,098 | $4.457M | 0.4% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 19,397 | $4.432M | 0.4% | $167.94 | +35.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,728 | $4.395M | 0.4% | $120.06 | +50.8% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 41,166 | $4.333M | 0.4% | $100.21 | -7.0% | COM | 58933Y105 |
| IWV | ISHARES TR | 10,954 | $4.238M | 0.4% | $371.08 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 22,729 | $4.169M | 0.4% | $100.00 | +73.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 34,536 | $4.156M | 0.4% | $104.51 | +10.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,457 | $3.844M | 0.4% | $737.55 | +22.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 31,047 | $3.811M | 0.4% | $93.53 | +29.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 21,976 | $3.759M | 0.4% | $143.92 | +18.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 23,858 | $3.655M | 0.4% | $165.11 | +3.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,926 | $3.625M | 0.4% | $135.27 | +66.0% | COM | 007903107 |
| KO | COCA COLA CO | 50,076 | $3.501M | 0.3% | $62.04 | +11.9% | COM | 191216100 |
| PEP | PEPSICO INC | 24,203 | $3.474M | 0.3% | $157.53 | -7.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,055 | $3.116M | 0.3% | $329.23 | +10.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 12,108 | $3.112M | 0.3% | $172.28 | +39.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 24,825 | $3.11M | 0.3% | $105.18 | +21.0% | COM | 002824100 |
| T | AT&T INC | 124,959 | $3.104M | 0.3% | $18.08 | +39.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,186 | $3.077M | 0.3% | $146.11 | +3.6% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 68,479 | $3.041M | 0.3% | $35.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 5,342 | $3.025M | 0.3% | $489.20 | +8.8% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 29,894 | $2.872M | 0.3% | $79.75 | +21.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 33,607 | $2.83M | 0.3% | $90.95 | -7.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 35,145 | $2.789M | 0.3% | $57.89 | +35.9% | COM | 126650100 |
| AMGN | AMGEN INC | 8,504 | $2.784M | 0.3% | $287.42 | +9.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 19,206 | $2.752M | 0.3% | $152.01 | -3.2% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 4,056 | $2.744M | 0.3% | $482.01 | +41.3% | COM | 45168D104 |
| SPYV | SPDR SERIES TRUST | 47,754 | $2.713M | 0.3% | $51.07 | — | STATE STREET SPD | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 10,008 | $2.686M | 0.3% | $316.70 | -19.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 26,500 | $2.648M | 0.3% | $74.76 | +26.7% | COM | 808513105 |
| MSCI | MSCI INC | 4,518 | $2.592M | 0.3% | $523.37 | +7.0% | COM | 55354G100 |
| MS | MORGAN STANLEY | 13,963 | $2.479M | 0.2% | $91.42 | +82.1% | COM NEW | 617446448 |
| INTU | INTUIT | 3,699 | $2.45M | 0.2% | $640.52 | +3.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,208 | $2.431M | 0.2% | $168.02 | +77.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 20,983 | $2.387M | 0.2% | $89.86 | +21.9% | COM | 254687106 |
| UL | UNILEVER PLC | 36,147 | $2.364M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| HDV | ISHARES TR | 19,222 | $2.338M | 0.2% | $117.68 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 20,238 | $2.334M | 0.2% | $91.73 | +28.3% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 13,648 | $2.314M | 0.2% | $68.07 | +146.6% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 13,325 | $2.312M | 0.2% | $166.47 | +2.6% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 49,171 | $2.302M | 0.2% | $40.11 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 20,497 | $2.284M | 0.2% | $71.60 | +49.7% | COM | 931142103 |
| APP | APPLOVIN CORP | 3,379 | $2.277M | 0.2% | $387.42 | +62.6% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 3,951 | $2.264M | 0.2% | $333.53 | +66.6% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 44,126 | $2.232M | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 7,279 | $2.225M | 0.2% | $274.71 | +11.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,535 | $2.2M | 0.2% | $253.52 | +34.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 8,284 | $2.195M | 0.2% | $247.16 | +0.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,066 | $2.187M | 0.2% | $226.10 | +6.1% | COM | 548661107 |
| PULS | PGIM ETF TR | 43,412 | $2.153M | 0.2% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,510 | $2.112M | 0.2% | $34.41 | — | SHS CREATION UNI | 14020V108 |
| SNPS | SYNOPSYS INC | 4,474 | $2.102M | 0.2% | $535.82 | -17.1% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 7,293 | $2.081M | 0.2% | $108.28 | +111.8% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 17,455 | $2.046M | 0.2% | $99.09 | +22.7% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,903 | $2.036M | 0.2% | $768.19 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 7,424 | $2.027M | 0.2% | $210.27 | +28.8% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 9,222 | $2.026M | 0.2% | $205.35 | +3.5% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,901 | $2.018M | 0.2% | $149.58 | +20.3% | COM | 828806109 |
| BA | BOEING CO | 9,253 | $2.009M | 0.2% | $182.80 | +12.5% | COM | 097023105 |
| C | CITIGROUP INC | 16,907 | $1.973M | 0.2% | $48.53 | +113.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $1.964M | 0.2% | $244.96 | +45.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 20,429 | $1.912M | 0.2% | $102.79 | -12.4% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 23,829 | $1.912M | 0.2% | $64.74 | — | STATE STREET SPD | 78464A854 |
| CW | CURTISS WRIGHT CORP | 3,345 | $1.844M | 0.2% | $253.24 | +120.2% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 9,351 | $1.815M | 0.2% | $221.69 | -14.5% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 6,429 | $1.795M | 0.2% | $259.92 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 14,066 | $1.77M | 0.2% | $179.97 | -27.6% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1.725M | 0.2% | $3868.08 | +32.8% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 28,370 | $1.705M | 0.2% | $37.11 | +61.9% | COM | 969457100 |
| ABNB | AIRBNB INC | 12,405 | $1.684M | 0.2% | $136.55 | -8.8% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 3,718 | $1.658M | 0.2% | $267.06 | — | SHS | M2682V108 |
| EFA | ISHARES TR | 17,229 | $1.654M | 0.2% | $87.92 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,240 | $1.593M | 0.2% | $186.22 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 6,648 | $1.538M | 0.2% | $233.27 | -2.6% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 11,336 | $1.532M | 0.1% | $70.70 | +88.9% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,368 | $1.527M | 0.1% | $432.20 | -0.3% | COM | 92532F100 |
| USB | US BANCORP DEL | 27,932 | $1.49M | 0.1% | $38.36 | +27.0% | COM NEW | 902973304 |
| LGLV | SPDR SERIES TRUST | 8,455 | $1.484M | 0.1% | $169.23 | — | STATE STREET SPD | 78468R804 |
| GLW | CORNING INC | 16,940 | $1.483M | 0.1% | $35.24 | +144.0% | COM | 219350105 |
| ADSK | AUTODESK INC | 4,968 | $1.471M | 0.1% | $236.30 | +28.0% | COM | 052769106 |
| FAST | FASTENAL CO | 36,609 | $1.469M | 0.1% | $37.75 | +11.3% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 21,022 | $1.459M | 0.1% | $43.84 | +42.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 4,389 | $1.449M | 0.1% | $418.80 | -19.5% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 2,368 | $1.449M | 0.1% | $262.77 | +146.4% | COM | 29084Q100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,465 | $1.443M | 0.1% | $47.95 | — | CORE PLUS BD ETF | 46641Q670 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,013 | $1.419M | 0.1% | $39.44 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 7,706 | $1.419M | 0.1% | $177.70 | +13.5% | COM | 697435105 |
| CI | THE CIGNA GROUP | 5,088 | $1.4M | 0.1% | $296.25 | -5.7% | COM | 125523100 |
| AON | AON PLC | 3,957 | $1.397M | 0.1% | $376.25 | -7.2% | SHS CL A | G0403H108 |
| VXUS | VANGUARD STAR FDS | 18,511 | $1.396M | 0.1% | $67.24 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 29,062 | $1.39M | 0.1% | $34.61 | +36.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 45,725 | $1.367M | 0.1% | $38.58 | -26.0% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 10,548 | $1.348M | 0.1% | $69.63 | +63.8% | COM | 876030107 |
| IWS | ISHARES TR | 9,519 | $1.343M | 0.1% | $132.60 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,859 | $1.34M | 0.1% | $439.51 | +15.9% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,466 | $1.329M | 0.1% | $704.14 | +36.4% | COM | 609839105 |
| GE | GE AEROSPACE | 4,302 | $1.325M | 0.1% | $209.89 | +43.3% | COM NEW | 369604301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,251 | $1.325M | 0.1% | $20.95 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,079 | $1.306M | 0.1% | $243.83 | +8.6% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 9,084 | $1.303M | 0.1% | $96.41 | +37.7% | COM | 84265V105 |
| KLAC | KLA CORP | 1,052 | $1.279M | 0.1% | $716.99 | +63.4% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 27,709 | $1.272M | 0.1% | $33.96 | +34.1% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 7,035 | $1.267M | 0.1% | $151.93 | +9.7% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,219 | $1.26M | 0.1% | $103.12 | -4.9% | COM | 101137107 |
| DGRO | ISHARES TR | 18,106 | $1.257M | 0.1% | $62.41 | — | CORE DIV GRWTH | 46434V621 |
| LUV | SOUTHWEST AIRLS CO | 30,052 | $1.242M | 0.1% | $30.27 | +14.9% | COM | 844741108 |
| NEM | NEWMONT CORP | 12,367 | $1.235M | 0.1% | $49.86 | +80.9% | COM | 651639106 |
| MET | METLIFE INC | 15,526 | $1.226M | 0.1% | $69.96 | +12.8% | COM | 59156R108 |
| PFE | PFIZER INC | 48,807 | $1.215M | 0.1% | $26.31 | -4.9% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 2,862 | $1.208M | 0.1% | $283.45 | +55.0% | COM | 74762E102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,942 | $1.198M | 0.1% | $35.92 | — | SHS CREATION UNI | 14020G101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,910 | $1.195M | 0.1% | $59.36 | — | US QUALTY FCTR | 46641Q761 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,867 | $1.191M | 0.1% | $86.51 | +39.4% | COM | 681116109 |
| TMUS | T-MOBILE US INC | 5,860 | $1.19M | 0.1% | $223.57 | -5.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $1.182M | 0.1% | $472.50 | +0.8% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 109,967 | $1.179M | 0.1% | $10.02 | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,698 | $1.176M | 0.1% | $192.32 | -6.2% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 28,529 | $1.173M | 0.1% | $52.22 | -20.4% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 23,001 | $1.17M | 0.1% | $83.81 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 24,853 | $1.156M | 0.1% | $59.04 | -19.6% | COM | 370334104 |
| MMM | 3M CO | 7,168 | $1.148M | 0.1% | $125.94 | +29.6% | COM | 88579Y101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 174,090 | $1.139M | 0.1% | $6.80 | -11.9% | COM | 89677Y100 |
| REGN | REGENERON PHARMACEUTICALS | 1,459 | $1.126M | 0.1% | $723.55 | -6.2% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 13,133 | $1.124M | 0.1% | $66.03 | +20.7% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $1.117M | 0.1% | $557.17 | +46.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 22,170 | $1.115M | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| CASY | CASEYS GEN STORES INC | 2,011 | $1.112M | 0.1% | $335.21 | +64.0% | COM | 147528103 |
| MFC | MANULIFE FINL CORP | 30,437 | $1.104M | 0.1% | $27.08 | +25.3% | COM | 56501R106 |
| SHYG | ISHARES TR | 25,685 | $1.101M | 0.1% | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 10,763 | $1.098M | 0.1% | $56.90 | +82.1% | SHS | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 21,603 | $1.097M | 0.1% | $40.79 | +6.2% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 3,520 | $1.092M | 0.1% | $257.37 | +10.9% | CL A | 571903202 |
| FTI | TECHNIPFMC PLC | 24,134 | $1.075M | 0.1% | $22.21 | +90.0% | COM | G87110105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,820 | $1.055M | 0.1% | $13.23 | +1.1% | COM STK | 05684B107 |
| EFC | ELLINGTON FINANCIAL INC | 76,931 | $1.045M | 0.1% | $13.13 | — | COM | 28852N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,786 | $1.042M | 0.1% | $328.53 | -16.8% | COM | 955306105 |
| PEN | PENUMBRA INC | 3,319 | $1.032M | 0.1% | $209.91 | +31.6% | COM | 70975L107 |
| FSK | FS KKR CAP CORP | 69,603 | $1.031M | 0.1% | $15.89 | -7.5% | COM | 302635206 |
| WEC | WEC ENERGY GROUP INC | 9,742 | $1.027M | 0.1% | $83.15 | +32.6% | COM | 92939U106 |
| PODD | INSULET CORP | 3,611 | $1.026M | 0.1% | $193.83 | +61.3% | COM | 45784P101 |
| APD | AIR PRODS & CHEMS INC | 4,122 | $1.018M | 0.1% | $269.31 | -6.6% | COM | 009158106 |
| SHEL | SHELL PLC | 13,767 | $1.012M | 0.1% | $67.21 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 12,365 | $1.01M | 0.1% | $90.04 | +0.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 1,647 | $996K | 0.1% | $395.80 | +38.9% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 9,966 | $989K | 0.1% | $125.73 | -26.2% | CL B | 911312106 |
| CTAS | CINTAS CORP | 5,251 | $988K | 0.1% | $189.69 | -0.8% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 2,794 | $987K | 0.1% | $233.60 | +55.5% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 1,057 | $987K | 0.1% | $214.76 | +329.8% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $985K | 0.1% | $562.80 | +0.4% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 3,627 | $984K | 0.1% | $206.05 | +21.6% | COM | 032654105 |
| IVW | ISHARES TR | 7,871 | $970K | 0.1% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| STRL | STERLING INFRASTRUCTURE INC | 3,168 | $970K | 0.1% | $126.62 | +172.1% | COM | 859241101 |
| PH | PARKER-HANNIFIN CORP | 1,098 | $965K | 0.1% | $547.99 | +49.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 12,169 | $962K | 0.1% | $85.65 | -8.6% | COM | 194162103 |
| INTC | INTEL CORP | 26,024 | $960K | 0.1% | $30.43 | +24.1% | COM | 458140100 |
| AME | AMETEK INC | 4,668 | $958K | 0.1% | $178.19 | +9.1% | COM | 031100100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 106,074 | $947K | 0.1% | $9.40 | -0.9% | COM | 78163D100 |
| PNC | PNC FINL SVCS GROUP INC | 4,489 | $937K | 0.1% | $159.84 | +20.6% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,804 | $933K | 0.1% | $94.23 | +56.3% | COM NEW | 12541W209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,140 | $932K | 0.1% | $65.00 | — | BETABULDRS JAPAN | 46641Q217 |
| SDY | SPDR SERIES TRUST | 6,675 | $929K | 0.1% | $142.04 | — | STATE STREET SPD | 78464A763 |
| DASH | DOORDASH INC | 4,095 | $927K | 0.1% | $158.75 | +47.8% | CL A | 25809K105 |
| GSBD | GOLDMAN SACHS BDC INC | 99,887 | $927K | 0.1% | $10.98 | -10.7% | SHS | 38147U107 |
| JBL | JABIL INC | 4,064 | $927K | 0.1% | $205.54 | +3.8% | COM | 466313103 |
| EPAM | EPAM SYS INC | 4,515 | $925K | 0.1% | $186.71 | -4.5% | COM | 29414B104 |
| BLK | BLACKROCK INC | 863 | $924K | 0.1% | $1008.13 | +8.1% | COM | 09290D101 |
| CSX | CSX CORP | 25,106 | $910K | 0.1% | $33.69 | +6.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 6,286 | $902K | 0.1% | $132.50 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,837 | $901K | 0.1% | $423.80 | +11.8% | COM | 03076C106 |
| SSO | PROSHARES TR | 15,552 | $901K | 0.1% | $68.45 | — | PSHS ULT S&P 500 | 74347R107 |
| THC | TENET HEALTHCARE CORP | 4,503 | $895K | 0.1% | $140.57 | +43.8% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 10,939 | $890K | 0.1% | $51.05 | +37.9% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 4,165 | $883K | 0.1% | $161.31 | +33.0% | COM | 760759100 |
| AES | AES CORP | 61,449 | $881K | 0.1% | $14.87 | -5.7% | COM | 00130H105 |
| HLI | HOULIHAN LOKEY INC | 5,043 | $879K | 0.1% | $168.55 | +8.6% | CL A | 441593100 |
| PCG | PG&E CORP | 54,437 | $875K | 0.1% | $16.78 | -5.1% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 16,179 | $871K | 0.1% | $65.69 | -13.1% | CL A | 609207105 |
| CR | CRANE COMPANY | 4,719 | $870K | 0.1% | $102.55 | +80.7% | COMMON STOCK | 224408104 |
| SPSM | SPDR SERIES TRUST | 18,245 | $855K | 0.1% | $43.49 | — | STATE STREET SPD | 78468R853 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,233 | $851K | 0.1% | $188.88 | +17.1% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 5,343 | $821K | 0.1% | $108.88 | +35.6% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 11,085 | $819K | 0.1% | $59.65 | +31.3% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 25,086 | $818K | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 4,160 | $812K | 0.1% | $188.35 | +3.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 5,234 | $807K | 0.1% | $128.46 | +17.9% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,478 | $803K | 0.1% | $58.27 | +23.0% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 990 | $801K | 0.1% | $733.90 | +18.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 9,910 | $796K | 0.1% | $72.56 | +13.7% | COM | 65339F101 |
| IEF | ISHARES TR | 8,267 | $795K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| DDOG | DATADOG INC | 5,789 | $787K | 0.1% | $123.75 | +27.7% | CL A COM | 23804L103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,690 | $787K | 0.1% | $47.34 | +42.1% | COM | 40637H109 |
| KMI | KINDER MORGAN INC DEL | 28,503 | $784K | 0.1% | $22.02 | +22.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 7,641 | $782K | 0.1% | $100.52 | +1.7% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 2,589 | $782K | 0.1% | $270.81 | — | SML CP GRW ETF | 922908595 |
| SNA | SNAP ON INC | 2,266 | $781K | 0.1% | $273.85 | +24.3% | COM | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,137 | $776K | 0.1% | $72.59 | +20.5% | COM | 573874104 |
| ATEC | ALPHATEC HLDGS INC | 36,687 | $772K | 0.1% | $15.62 | +18.5% | COM NEW | 02081G201 |
| GLDM | WORLD GOLD TR | 9,030 | $771K | 0.1% | $55.31 | — | SPDR GLD MINIS | 98149E303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,451 | $766K | 0.1% | $291.74 | +11.8% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,371 | $764K | 0.1% | $92.68 | +5.4% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 5,885 | $759K | 0.1% | $120.28 | +11.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 4,646 | $756K | 0.1% | $146.77 | +27.0% | COM | 56585A102 |
| IWF | ISHARES TR | 1,589 | $752K | 0.1% | $365.98 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 5,884 | $751K | 0.1% | $115.66 | +7.1% | COM | 74340W103 |
| B | BARRICK MNG CORP | 17,051 | $743K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| IWB | ISHARES TR | 1,972 | $736K | 0.1% | $336.57 | — | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 3,031 | $736K | 0.1% | $185.57 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 8,425 | $735K | 0.1% | $72.41 | +25.5% | COM | 842587107 |
| RC | READY CAPITAL CORP | 335,743 | $732K | 0.1% | $3.19 | — | COM | 75574U101 |
| IVE | ISHARES TR | 3,435 | $728K | 0.1% | $191.51 | — | S&P 500 VAL ETF | 464287408 |
| QQQI | NEOS ETF TRUST | 13,459 | $725K | 0.1% | $53.22 | — | NASDAQ 100 HIGH | 78433H675 |
| RMBS | RAMBUS INC DEL | 7,882 | $724K | 0.1% | $60.12 | +63.7% | COM | 750917106 |
| COF | CAPITAL ONE FINL CORP | 2,984 | $723K | 0.1% | $162.43 | +36.8% | COM | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $722K | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| PHM | PULTE GROUP INC | 6,060 | $711K | 0.1% | $113.09 | +8.3% | COM | 745867101 |
| SPMB | SPDR SERIES TRUST | 31,701 | $711K | 0.1% | $21.77 | — | STATE STREET SPD | 78464A383 |
| PSTG | PURE STORAGE INC | 10,596 | $710K | 0.1% | $56.15 | +48.8% | CL A | 74624M102 |
| PJT | PJT PARTNERS INC | 4,245 | $710K | 0.1% | $137.50 | +24.3% | COM CL A | 69343T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,916 | $707K | 0.1% | $92.33 | +66.6% | ORDINARY SHARES | G25457105 |
| ECL | ECOLAB INC | 2,692 | $707K | 0.1% | $236.25 | +12.5% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,349 | $705K | 0.1% | $448.97 | +10.1% | COM | 78409V104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,167 | $701K | 0.1% | $29.52 | — | CONGRESS SMID GR | 74316P645 |
| CSGP | COSTAR GROUP INC | 10,407 | $700K | 0.1% | $75.89 | -6.7% | COM | 22160N109 |
| SONY | SONY GROUP CORP | 27,315 | $699K | 0.1% | $32.08 | — | SPONSORED ADR | 835699307 |
| KVUE | KENVUE INC | 39,953 | $689K | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| VV | VANGUARD INDEX FDS | 2,183 | $687K | 0.1% | $250.38 | — | LARGE CAP ETF | 922908637 |
| ARES | ARES MANAGEMENT CORPORATION | 4,246 | $686K | 0.1% | $116.61 | +32.9% | CL A COM STK | 03990B101 |
| LH | LABCORP HOLDINGS INC | 2,696 | $676K | 0.1% | $220.03 | +20.5% | COM SHS | 504922105 |
| STIP | ISHARES TR | 6,586 | $674K | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| RGEN | REPLIGEN CORP | 4,112 | $674K | 0.1% | $136.38 | +14.8% | COM | 759916109 |
| RJF | RAYMOND JAMES FINL INC | 4,182 | $672K | 0.1% | $110.84 | +45.2% | COM | 754730109 |
| PPC | PILGRIMS PRIDE CORP | 17,189 | $670K | 0.1% | $37.93 | +1.4% | COM | 72147K108 |
| HODL | VANECK BITCOIN ETF | 27,050 | $669K | 0.1% | $24.73 | — | SH BEN INT | 92189K105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,927 | $667K | 0.1% | $52.35 | +4.8% | CL A | 78351F107 |
| AZN | ASTRAZENECA PLC | 7,258 | $667K | 0.1% | $73.77 | — | SPONSORED ADR | 046353108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,402 | $666K | 0.1% | $69.72 | +31.7% | COM | 05550J101 |
| CMI | CUMMINS INC | 1,305 | $666K | 0.1% | $372.31 | +25.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,086 | $665K | 0.1% | $138.09 | +22.3% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 2,127 | $664K | 0.1% | $287.79 | +1.6% | COM | H1467J104 |
| HOOD | ROBINHOOD MKTS INC | 5,865 | $663K | 0.1% | $53.96 | +141.0% | COM CL A | 770700102 |
| APG | API GROUP CORP | 17,124 | $655K | 0.1% | $36.98 | 0.0% | COM STK | 00187Y100 |
| SRE | SEMPRA | 7,396 | $653K | 0.1% | $76.42 | +18.5% | COM | 816851109 |
| GOVT | ISHARES TR | 28,072 | $646K | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 1,495 | $637K | 0.1% | $449.37 | -4.9% | SHS | G54950103 |
| PAYC | PAYCOM SOFTWARE INC | 3,991 | $636K | 0.1% | $199.12 | -11.1% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $632K | 0.1% | $511.49 | +13.2% | COM | 666807102 |
| GRMN | GARMIN LTD | 3,098 | $629K | 0.1% | $207.48 | +4.4% | SHS | H2906T109 |
| WSO | WATSCO INC | 1,862 | $628K | 0.1% | $422.98 | -15.6% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 15,142 | $623K | 0.1% | $51.09 | -26.7% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 6,210 | $617K | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 4,619 | $613K | 0.1% | $113.83 | +16.3% | COM | 291011104 |
| GEV | GE VERNOVA INC | 932 | $609K | 0.1% | $501.69 | +21.4% | COM | 36828A101 |
| HGER | HARBOR ETF TRUST | 24,532 | $609K | 0.1% | $25.33 | — | HARBOR COMMODITY | 41151J505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,183 | $604K | 0.1% | $451.70 | +16.6% | COM | 879360105 |
| ITOT | ISHARES TR | 4,044 | $601K | 0.1% | $124.73 | — | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 1,440 | $600K | 0.1% | $442.80 | -6.2% | COM | 25754A201 |
| MAGS | LISTED FDS TR | 9,050 | $597K | 0.1% | $47.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| STZ | CONSTELLATION BRANDS INC | 4,312 | $595K | 0.1% | $191.15 | -28.4% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 8,722 | $594K | 0.1% | $72.03 | -8.5% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 1,755 | $589K | 0.1% | $265.36 | — | TOTAL STK MKT | 922908769 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,024 | $587K | 0.1% | $11.15 | — | SPONSORED ADS | 606822104 |
| DE | DEERE & CO | 1,260 | $587K | 0.1% | $411.69 | +13.6% | COM | 244199105 |
| INDA | ISHARES TR | 10,805 | $584K | 0.1% | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| ALLE | ALLEGION PLC | 3,658 | $582K | 0.1% | $135.82 | +22.7% | ORD SHS | G0176J109 |
| SPTL | SPDR SERIES TRUST | 21,999 | $582K | 0.1% | $27.53 | — | STATE STREET SPD | 78464A664 |
| PGR | PROGRESSIVE CORP | 2,550 | $581K | 0.1% | $235.45 | -9.8% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 12,908 | $577K | 0.1% | $68.75 | — | STATE STREET ENE | 81369Y506 |
| WSM | WILLIAMS SONOMA INC | 3,206 | $572K | 0.1% | $155.69 | +20.3% | COM | 969904101 |
| IUSG | ISHARES TR | 3,360 | $564K | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 962 | $559K | 0.1% | $560.36 | +11.6% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 1,719 | $557K | 0.1% | $321.88 | +3.8% | COM | 824348106 |
| VMI | VALMONT INDS INC | 1,380 | $555K | 0.1% | $242.78 | +67.6% | COM | 920253101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,618 | $554K | 0.1% | $80.61 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 12,675 | $553K | 0.1% | $39.02 | +16.5% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 7,406 | $544K | 0.1% | $69.17 | +1.9% | COM | 682680103 |
| COO | COOPER COS INC | 6,634 | $544K | 0.1% | $96.45 | -22.4% | COM | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 18,824 | $543K | 0.1% | $13.03 | +79.4% | COM SER A | 934423104 |
| STE | STERIS PLC | 2,135 | $541K | 0.1% | $221.09 | +13.6% | SHS USD | G8473T100 |
| VFC | V F CORP | 29,551 | $534K | 0.1% | $18.38 | -11.8% | COM | 918204108 |
| UFPT | UFP TECHNOLOGIES INC | 2,389 | $530K | 0.1% | $207.21 | +3.4% | COM | 902673102 |
| PNR | PENTAIR PLC | 5,092 | $530K | 0.1% | $94.66 | +12.7% | SHS | G7S00T104 |
| DTD | WISDOMTREE TR | 6,116 | $519K | 0.1% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| BOOT | BOOT BARN HLDGS INC | 2,926 | $516K | 0.1% | $172.36 | +8.2% | COM | 099406100 |
| WAB | WABTEC | 2,409 | $514K | 0.1% | $179.52 | +14.4% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 6,432 | $513K | 0.1% | $86.96 | -4.1% | COM | 115236101 |
| KEY | KEYCORP | 24,807 | $512K | 0.1% | $17.25 | +7.2% | COM | 493267108 |
| BKR | BAKER HUGHES COMPANY | 11,236 | $512K | 0.1% | $37.07 | +27.7% | CL A | 05722G100 |
| VIK | VIKING HOLDINGS LTD | 7,161 | $511K | 0.1% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,876 | $506K | 0.0% | $132.14 | +0.8% | COM | 030420103 |
| EHC | ENCOMPASS HEALTH CORP | 4,737 | $503K | 0.0% | $113.68 | +1.8% | COM | 29261A100 |
| TSCO | TRACTOR SUPPLY CO | 10,036 | $502K | 0.0% | $53.36 | +0.7% | COM | 892356106 |
| MDYG | SPDR SERIES TRUST | 5,427 | $502K | 0.0% | $87.38 | — | STATE STREET SPD | 78464A821 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $501K | 0.0% | $258.45 | +11.7% | COM | 655844108 |
| PTC | PTC INC | 2,866 | $499K | 0.0% | $166.64 | +11.5% | COM | 69370C100 |
| VICI | VICI PPTYS INC | 17,663 | $497K | 0.0% | $29.44 | -0.4% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,189 | $489K | 0.0% | $211.45 | +7.5% | COM | 11133T103 |
| WDAY | WORKDAY INC | 2,249 | $483K | 0.0% | $239.58 | -5.2% | CL A | 98138H101 |
| EXE | EXPAND ENERGY CORPORATION | 4,304 | $475K | 0.0% | $107.74 | +2.7% | COM | 165167735 |
| IJH | ISHARES TR | 7,191 | $475K | 0.0% | $61.04 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SERIES TRUST | 5,593 | $473K | 0.0% | $79.69 | — | STATE STREET SPD | 78464A839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,190 | $473K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,821 | $466K | 0.0% | $166.71 | +49.5% | COM | 874054109 |
| RBC | RBC BEARINGS INC | 1,038 | $465K | 0.0% | $306.91 | +38.0% | COM | 75524B104 |
| ETR | ENTERGY CORP NEW | 5,001 | $462K | 0.0% | $64.98 | +45.5% | COM | 29364G103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,600 | $459K | 0.0% | $34.21 | — | FT VEST U.S EQT | 33740F433 |
| IUSV | ISHARES TR | 4,422 | $453K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,096 | $452K | 0.0% | $59.14 | — | US EQUITY MARKET | 25434V401 |
| HEI/A | HEICO CORP NEW | 1,785 | $451K | 0.0% | $214.73 | +15.0% | CL A | 422806208 |
| SHY | ISHARES TR | 5,417 | $449K | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,400 | $446K | 0.0% | $316.16 | +12.1% | SHS | G29183103 |
| EEM | ISHARES TR | 8,133 | $445K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VRSK | VERISK ANALYTICS INC | 1,979 | $443K | 0.0% | $265.38 | -15.1% | COM | 92345Y106 |
| QLD | PROSHARES TR | 6,284 | $442K | 0.0% | $83.08 | — | PSHS ULTRA QQQ | 74347R206 |
| ATO | ATMOS ENERGY CORP | 2,639 | $442K | 0.0% | $128.42 | +34.2% | COM | 049560105 |
| SLYG | SPDR SERIES TRUST | 4,696 | $442K | 0.0% | $87.47 | — | STATE STREET SPD | 78464A201 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $441K | 0.0% | $373.33 | +10.8% | SHS | G8994E103 |
| MDB | MONGODB INC | 1,039 | $436K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MAA | MID-AMER APT CMNTYS INC | 3,121 | $434K | 0.0% | $139.24 | -4.5% | COM | 59522J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,986 | $432K | 0.0% | $131.68 | +9.9% | COM | 00790R104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $431K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| FICO | FAIR ISAAC CORP | 255 | $431K | 0.0% | $1870.38 | -8.0% | COM | 303250104 |
| PAYX | PAYCHEX INC | 3,832 | $430K | 0.0% | $125.60 | -7.2% | COM | 704326107 |
| IXN | ISHARES TR | 4,084 | $429K | 0.0% | $97.93 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $428K | 0.0% | $480.55 | — | UT SER 1 | 78467X109 |
| AEIS | ADVANCED ENERGY INDS | 2,032 | $425K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| ALL | ALLSTATE CORP | 2,029 | $422K | 0.0% | $201.82 | +1.1% | COM | 020002101 |
| O | REALTY INCOME CORP | 7,481 | $422K | 0.0% | $51.55 | +11.3% | COM | 756109104 |
| KNSL | KINSALE CAP GROUP INC | 1,078 | $422K | 0.0% | $420.16 | -3.0% | COM | 49714P108 |
| LQD | ISHARES TR | 3,813 | $420K | 0.0% | $111.45 | — | IBOXX INV CP ETF | 464287242 |
| POOL | POOL CORP | 1,835 | $420K | 0.0% | $344.74 | -24.7% | COM | 73278L105 |
| MORN | MORNINGSTAR INC | 1,922 | $418K | 0.0% | $268.98 | -19.5% | COM | 617700109 |
| AFL | AFLAC INC | 3,781 | $417K | 0.0% | $104.55 | +5.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 8,454 | $416K | 0.0% | $43.52 | +5.2% | COM | 89832Q109 |
| LEN | LENNAR CORP | 4,045 | $416K | 0.0% | $151.57 | -20.4% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 205 | $413K | 0.0% | $1717.72 | +22.3% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 1,272 | $412K | 0.0% | $276.67 | +14.2% | COM | 422806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,908 | $410K | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| CVLT | COMMVAULT SYS INC | 3,267 | $410K | 0.0% | $142.08 | -1.0% | COM | 204166102 |
| SYK | STRYKER CORPORATION | 1,162 | $408K | 0.0% | $345.56 | +5.2% | COM | 863667101 |
| PCAR | PACCAR INC | 3,690 | $404K | 0.0% | $98.13 | +3.1% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 4,975 | $404K | 0.0% | $66.14 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 3,475 | $403K | 0.0% | $88.60 | +24.7% | COM | 064058100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $403K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| CTVA | CORTEVA INC | 5,950 | $399K | 0.0% | $56.84 | +13.6% | COM | 22052L104 |
| SPIB | SPDR SERIES TRUST | 11,636 | $393K | 0.0% | $33.07 | — | STATE STREET SPD | 78464A375 |
| AVY | AVERY DENNISON CORP | 2,159 | $393K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 630 | $392K | 0.0% | $543.10 | +14.4% | COM | 573284106 |
| RRC | RANGE RES CORP | 11,017 | $388K | 0.0% | $32.88 | +13.3% | COM | 75281A109 |
| IRM | IRON MTN INC DEL | 4,681 | $388K | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 1,686 | $386K | 0.0% | $237.99 | -7.8% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,456 | $385K | 0.0% | $176.26 | -18.8% | COM | 679580100 |
| COHR | COHERENT CORP | 2,086 | $385K | 0.0% | $101.44 | +47.5% | COM | 19247G107 |
| WELL | WELLTOWER INC | 2,073 | $385K | 0.0% | $170.70 | +9.2% | COM | 95040Q104 |
| KKR | KKR & CO INC | 3,013 | $384K | 0.0% | $141.27 | -12.0% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 2,695 | $381K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| KR | KROGER CO | 6,087 | $380K | 0.0% | $66.94 | -2.6% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,347 | $380K | 0.0% | $163.87 | -4.7% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 4,532 | $380K | 0.0% | $99.58 | -14.4% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 15,549 | $377K | 0.0% | $29.38 | -16.2% | COM | 500754106 |
| NWG | NATWEST GROUP PLC | 21,418 | $375K | 0.0% | $13.09 | — | SPONS ADR | 639057207 |
| DRI | DARDEN RESTAURANTS INC | 2,036 | $375K | 0.0% | $146.06 | +24.7% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 4,744 | $373K | 0.0% | $74.01 | — | SPON ADR NEW | 404280406 |
| AR | ANTERO RESOURCES CORP | 10,772 | $371K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| IDCC | INTERDIGITAL INC | 1,159 | $369K | 0.0% | $283.81 | +24.6% | COM | 45867G101 |
| ELF | E L F BEAUTY INC | 4,768 | $363K | 0.0% | $128.90 | -23.6% | COM | 26856L103 |
| CMS | CMS ENERGY CORP | 5,180 | $362K | 0.0% | $70.87 | +2.3% | COM | 125896100 |
| USHY | ISHARES TR | 9,680 | $362K | 0.0% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| JCI | JOHNSON CTLS INTL PLC | 3,016 | $361K | 0.0% | $97.28 | +18.0% | SHS | G51502105 |
| SMMD | ISHARES TR | 4,800 | $360K | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| GWX | SPDR INDEX SHS FDS | 8,784 | $359K | 0.0% | $37.24 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 2,978 | $358K | 0.0% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 1,649 | $358K | 0.0% | $264.72 | -17.4% | COM | 294429105 |
| VTR | VENTAS INC | 4,604 | $356K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 1,735 | $355K | 0.0% | $154.95 | +30.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 6,064 | $354K | 0.0% | $67.98 | -4.6% | COM | 70450Y103 |
| CAVA | CAVA GROUP INC | 5,978 | $351K | 0.0% | $79.18 | -29.6% | COM | 148929102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,459 | $350K | 0.0% | $214.38 | +10.5% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 2,422 | $349K | 0.0% | $182.41 | — | STATE STREET TEC | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $349K | 0.0% | $529.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IT | GARTNER INC | 1,368 | $345K | 0.0% | $387.91 | -38.0% | COM | 366651107 |
| SE | SEA LTD | 2,704 | $345K | 0.0% | $107.87 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 607 | $345K | 0.0% | $698.10 | -11.1% | COM | 05464C101 |
| APPF | APPFOLIO INC | 1,480 | $344K | 0.0% | $229.10 | +3.7% | COM CL A | 03783C100 |
| LPLA | LPL FINL HLDGS INC | 959 | $343K | 0.0% | $323.33 | +9.4% | COM | 50212V100 |
| FTNT | FORTINET INC | 4,281 | $340K | 0.0% | $87.34 | -5.0% | COM | 34959E109 |
| HLNE | HAMILTON LANE INC | 2,520 | $338K | 0.0% | $145.54 | -13.6% | CL A | 407497106 |
| IWP | ISHARES TR | 2,464 | $337K | 0.0% | $126.20 | — | RUS MD CP GR ETF | 464287481 |
| CIEN | CIENA CORP | 1,442 | $337K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| PSA | PUBLIC STORAGE OPER CO | 1,295 | $336K | 0.0% | $285.88 | -3.0% | COM | 74460D109 |
| COR | CENCORA INC | 992 | $335K | 0.0% | $288.75 | +18.0% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 2,219 | $334K | 0.0% | $137.79 | +6.7% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 2,195 | $332K | 0.0% | $146.29 | +0.9% | COM | 988498101 |
| EVR | EVERCORE INC | 971 | $330K | 0.0% | $266.08 | +20.6% | CLASS A | 29977A105 |
| SAN | BANCO SANTANDER SA | 27,986 | $328K | 0.0% | $10.48 | — | ADR | 05964H105 |
| PINS | PINTEREST INC | 12,541 | $325K | 0.0% | $32.43 | -11.2% | CL A | 72352L106 |
| CFG | CITIZENS FINL GROUP INC | 5,553 | $324K | 0.0% | $50.20 | +6.7% | COM | 174610105 |
| TIP | ISHARES TR | 2,945 | $324K | 0.0% | $107.80 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 9,231 | $323K | 0.0% | $29.56 | +21.2% | COM | 69351T106 |
| KRMN | KARMAN HLDGS INC | 4,413 | $323K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| STAG | STAG INDL INC | 8,709 | $320K | 0.0% | $36.20 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 510 | $320K | 0.0% | $539.89 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 2,220 | $320K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| TOST | TOAST INC | 8,977 | $319K | 0.0% | $41.19 | -12.5% | CL A | 888787108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,412 | $317K | 0.0% | $62.51 | +16.8% | COM | 81768T108 |
| SNOW | SNOWFLAKE INC | 1,438 | $315K | 0.0% | $126.04 | +93.7% | COM SHS | 833445109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,082 | $314K | 0.0% | $64.56 | -5.2% | COM | 74112D101 |
| PRIM | PRIMORIS SVCS CORP | 2,524 | $313K | 0.0% | $110.88 | +17.8% | COM | 74164F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,990 | $313K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,118 | $312K | 0.0% | $313.61 | -10.2% | COM | V7780T103 |
| LII | LENNOX INTL INC | 642 | $312K | 0.0% | $569.76 | -12.3% | COM | 526107107 |
| DTM | DT MIDSTREAM INC | 2,574 | $308K | 0.0% | $98.23 | +16.3% | COMMON STOCK | 23345M107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,419 | $308K | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| AAON | AAON INC | 4,018 | $306K | 0.0% | $77.36 | +19.3% | COM PAR $0.004 | 000360206 |
| ESS | ESSEX PPTY TR INC | 1,169 | $306K | 0.0% | $216.43 | +18.4% | COM | 297178105 |
| RGLD | ROYAL GOLD INC | 1,374 | $305K | 0.0% | $180.71 | +9.8% | COM | 780287108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,717 | $305K | 0.0% | $74.83 | +4.1% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 905 | $305K | 0.0% | $263.11 | +19.1% | COM | 48020Q107 |
| ZS | ZSCALER INC | 1,353 | $304K | 0.0% | $250.62 | +12.6% | COM | 98980G102 |
| FINW | FINWISE BANCORP | 16,921 | $304K | 0.0% | $10.79 | +69.2% | COM | 31813A109 |
| FND | FLOOR & DECOR HLDGS INC | 4,960 | $302K | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| CHWY | CHEWY INC | 9,068 | $300K | 0.0% | $30.05 | +15.5% | CL A | 16679L109 |
| GSHD | GOOSEHEAD INS INC | 4,060 | $299K | 0.0% | $75.15 | -5.2% | COM CL A | 38267D109 |
| DG | DOLLAR GEN CORP NEW | 2,247 | $298K | 0.0% | $98.58 | +13.1% | COM | 256677105 |
| ENTG | ENTEGRIS INC | 3,528 | $297K | 0.0% | $105.79 | -18.0% | COM | 29362U104 |
| NVS | NOVARTIS AG | 2,148 | $296K | 0.0% | $128.70 | — | SPONSORED ADR | 66987V109 |
| NVMI | NOVA LTD | 899 | $295K | 0.0% | $283.29 | +13.5% | COM | M7516K103 |
| DT | DYNATRACE INC | 6,808 | $295K | 0.0% | $49.33 | -5.5% | COM NEW | 268150109 |
| CAG | CONAGRA BRANDS INC | 16,992 | $294K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 1,186 | $292K | 0.0% | $234.01 | +5.8% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,573 | $291K | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| SFM | SPROUTS FMRS MKT INC | 3,641 | $290K | 0.0% | $125.21 | -28.3% | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 3,291 | $290K | 0.0% | $95.84 | -11.2% | COM | 589889104 |
| JKHY | HENRY JACK & ASSOC INC | 1,586 | $289K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| NDSN | NORDSON CORP | 1,199 | $288K | 0.0% | $219.67 | +6.6% | COM | 655663102 |
| NPO | ENPRO INC | 1,342 | $287K | 0.0% | $216.65 | +2.1% | COM | 29355X107 |
| CLS | CELESTICA INC | 972 | $287K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,758 | $287K | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| MOG/A | MOOG INC | 1,168 | $284K | 0.0% | $196.23 | +11.7% | CL A | 615394202 |
| CPRT | COPART INC | 7,221 | $283K | 0.0% | $47.33 | -12.4% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 805 | $282K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| NCNO | NCINO INC | 11,007 | $282K | 0.0% | $30.67 | -17.2% | COM | 63947X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,020 | $282K | 0.0% | $191.27 | +44.2% | CL A | 942749102 |
| RELX | RELX PLC | 6,927 | $280K | 0.0% | $46.40 | — | SPONSORED ADR | 759530108 |
| CVNA | CARVANA CO | 661 | $279K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| KBE | SPDR SERIES TRUST | 4,544 | $276K | 0.0% | $59.42 | — | STATE STREET SPD | 78464A797 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 566 | $276K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,606 | $275K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| CDW | CDW CORP | 2,018 | $275K | 0.0% | $204.70 | -28.2% | COM | 12514G108 |
| PFF | ISHARES TR | 8,839 | $274K | 0.0% | $32.80 | — | PFD AND INCM SEC | 464288687 |
| RBLX | ROBLOX CORP | 3,370 | $273K | 0.0% | $83.33 | +27.4% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 6,173 | $273K | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| SPSB | SPDR SERIES TRUST | 8,989 | $271K | 0.0% | $29.77 | — | STATE STREET SPD | 78464A474 |
| HWKN | HAWKINS INC | 1,910 | $271K | 0.0% | $125.85 | +17.0% | COM | 420261109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,353 | $271K | 0.0% | $24.27 | +14.8% | COM | 83406F102 |
| NKE | NIKE INC | 4,237 | $270K | 0.0% | $90.30 | -28.1% | CL B | 654106103 |
| MCO | MOODYS CORP | 525 | $268K | 0.0% | $499.63 | -2.5% | COM | 615369105 |
| COKE | COCA COLA CONS INC | 1,747 | $268K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| OKTA | OKTA INC | 3,094 | $268K | 0.0% | $78.80 | +10.7% | CL A | 679295105 |
| CE | CELANESE CORP DEL | 6,323 | $267K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| SLB | SLB LIMITED | 6,924 | $266K | 0.0% | $34.15 | +5.6% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,629 | $265K | 0.0% | $122.66 | -11.6% | COM | 494368103 |
| VST | VISTRA CORP | 1,638 | $264K | 0.0% | $157.57 | +15.5% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 667 | $264K | 0.0% | $356.57 | — | GOLD SHS | 78463V107 |
| BMI | BADGER METER INC | 1,497 | $261K | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| RITM | RITHM CAPITAL CORP | 23,895 | $260K | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 317 | $260K | 0.0% | $707.64 | +15.3% | COM | 58155Q103 |
| CRH | CRH PLC | 2,067 | $258K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| AFRM | AFFIRM HLDGS INC | 3,444 | $256K | 0.0% | $55.60 | +29.4% | COM CL A | 00827B106 |
| EAT | BRINKER INTL INC | 1,785 | $256K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| AVAV | AEROVIRONMENT INC | 1,058 | $256K | 0.0% | $185.85 | +69.2% | COM | 008073108 |
| ARGX | ARGENX SE | 304 | $256K | 0.0% | $542.91 | — | SPONSORED ADR | 04016X101 |
| TILE | INTERFACE INC | 9,107 | $254K | 0.0% | $25.61 | +6.5% | COM | 458665304 |
| SKY | CHAMPION HOMES INC | 3,002 | $254K | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| TRI | THOMSON REUTERS CORP | 1,920 | $253K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| RPM | RPM INTL INC | 2,433 | $253K | 0.0% | $116.84 | -7.3% | COM | 749685103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,393 | $251K | 0.0% | $41.66 | — | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,236 | $251K | 0.0% | $167.61 | +10.7% | COM | 49338L103 |
| JBTM | JBT MAREL CORPORATION | 1,664 | $251K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| DVY | ISHARES TR | 1,773 | $250K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| TDC | TERADATA CORP DEL | 8,209 | $250K | 0.0% | $35.89 | -27.1% | COM | 88076W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,321 | $250K | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| CBRE | CBRE GROUP INC | 1,540 | $248K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| EOG | EOG RES INC | 2,334 | $245K | 0.0% | $115.64 | -7.3% | COM | 26875P101 |
| SPXC | SPX TECHNOLOGIES INC | 1,220 | $244K | 0.0% | $186.95 | — | COM | 78473E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,930 | $243K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,155 | $243K | 0.0% | $42.18 | — | COM SHS | 398182303 |
| FDX | FEDEX CORP | 839 | $242K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ALC | ALCON AG | 3,073 | $242K | 0.0% | $83.80 | -8.1% | ORD SHS | H01301128 |
| IVZ | INVESCO LTD | 9,209 | $242K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| LITE | LUMENTUM HLDGS INC | 655 | $241K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| EQT | EQT CORP | 4,499 | $241K | 0.0% | $51.90 | +8.1% | COM | 26884L109 |
| ABCB | AMERIS BANCORP | 3,244 | $241K | 0.0% | $70.68 | +5.0% | COM | 03076K108 |
| MSTR | STRATEGY INC | 1,583 | $241K | 0.0% | $347.93 | -33.8% | CL A NEW | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 1,440 | $239K | 0.0% | $174.35 | -3.2% | COM | 882681109 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| HWM | HOWMET AEROSPACE INC | 1,156 | $237K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 9,003 | $237K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 178 | $237K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 2,462 | $236K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,499 | $234K | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| FSS | FEDERAL SIGNAL CORP | 2,154 | $234K | 0.0% | $119.12 | -4.0% | COM | 313855108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,935 | $232K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,550 | $231K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| BSY | BENTLEY SYS INC | 6,017 | $230K | 0.0% | $50.28 | -9.5% | COM CL B | 08265T208 |
| ANGX | ANGEL STUDIOS INC | 49,125 | $229K | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| TECH | BIO-TECHNE CORP | 3,876 | $228K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| CWB | SPDR SERIES TRUST | 2,527 | $225K | 0.0% | $90.50 | — | STATE STREET SPD | 78464A359 |
| HYG | ISHARES TR | 2,790 | $225K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| DINO | HF SINCLAIR CORP | 4,871 | $224K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| SPMD | SPDR SERIES TRUST | 3,875 | $224K | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| DOX | AMDOCS LTD | 2,763 | $222K | 0.0% | $82.56 | -3.2% | SHS | G02602103 |
| XYZ | BLOCK INC | 3,407 | $222K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| WLDR | TWO RDS SHARED TR | 6,230 | $222K | 0.0% | $33.28 | — | AFFINITY WORLD | 90214Q105 |
| TRV | TRAVELERS COMPANIES INC | 763 | $221K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| COIN | COINBASE GLOBAL INC | 979 | $221K | 0.0% | $281.80 | +5.7% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,184 | $220K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| CHRD | CHORD ENERGY CORPORATION | 2,378 | $220K | 0.0% | $107.09 | -14.1% | COM NEW | 674215207 |
| MOD | MODINE MFG CO | 1,650 | $220K | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,338 | $220K | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 5,947 | $218K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $218K | 0.0% | $9.96 | — | COM | 72200N106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,864 | $218K | 0.0% | $140.68 | -8.1% | COM | 91347P105 |
| MKSI | MKS INC. | 1,361 | $217K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| CALX | CALIX INC | 4,108 | $217K | 0.0% | $57.60 | +1.1% | COM | 13100M509 |
| XYL | XYLEM INC | 1,596 | $217K | 0.0% | $138.27 | +3.8% | COM | 98419M100 |
| SPSC | SPS COMM INC | 2,433 | $217K | 0.0% | $182.77 | -49.3% | COM | 78463M107 |
| ALAB | ASTERA LABS INC | 1,299 | $216K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,360 | $216K | 0.0% | $40.82 | +63.9% | COM CL A | 45841N107 |
| PNW | PINNACLE WEST CAP CORP | 2,426 | $215K | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| FNDX | SCHWAB STRATEGIC TR | 7,892 | $215K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| NU | NU HLDGS LTD | 12,778 | $214K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ZION | ZIONS BANCORPORATION N A | 3,640 | $213K | 0.0% | $55.64 | -2.1% | COM | 989701107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,389 | $213K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| NDAQ | NASDAQ INC | 2,184 | $212K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| GH | GUARDANT HEALTH INC | 2,072 | $212K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| AA | ALCOA CORP | 3,976 | $211K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| SYF | SYNCHRONY FINANCIAL | 2,528 | $211K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 3,580 | $210K | 0.0% | $56.75 | — | COM | 88146M101 |
| DEO | DIAGEO PLC | 2,421 | $209K | 0.0% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| FCN | FTI CONSULTING INC | 1,208 | $206K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| EQIX | EQUINIX INC | 268 | $206K | 0.0% | $829.17 | -5.8% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 1,155 | $205K | 0.0% | $177.30 | — | MCAP VL IDXVIP | 922908512 |
| UNM | UNUM GROUP | 2,637 | $204K | 0.0% | $77.08 | -0.8% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 7,434 | $204K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $203K | 0.0% | $416.05 | -3.7% | COM NEW | 620076307 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,285 | $202K | 0.0% | $45.73 | -13.4% | CL A COM | 292765104 |
| QID | PROSHARES TR | 10,000 | $202K | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| OS | ONESTREAM INC | 10,532 | $194K | 0.0% | $27.43 | -30.5% | CL A | 68278B107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,626 | $169K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,015 | $169K | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| F | FORD MTR CO | 12,314 | $162K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 30,513 | $152K | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| LION | LIONSGATE STUDIOS CORP | 16,588 | $151K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| HUN | HUNTSMAN CORP | 14,353 | $144K | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| BIZD | VANECK ETF TRUST | 10,029 | $142K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| ACVA | ACV AUCTIONS INC | 11,167 | $89,559 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,783 | $78,915 | 0.0% | $5.00 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,000 | $76,450 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| GPRO | GOPRO INC | 46,827 | $66,026 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $54,929 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |