Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 1,210,899 | $61.97M | 6.0% | $51.18 | $51.24 | -0.1% | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 193,694 | $49.16M | 4.7% | $253.79 | $225.32 | +12.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,279 | $47.14M | 4.5% | $174.40 | $133.22 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,271 | $28.97M | 2.8% | $370.17 | $389.91 | -5.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 99,500 | $20.72M | 2.0% | $208.27 | $159.43 | +30.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,925 | $19.25M | 1.8% | $287.56 | $164.60 | +74.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 203,914 | $18.69M | 1.8% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| AVGO | BROADCOM INC | 52,537 | $16.26M | 1.6% | $309.51 | $227.65 | +36.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 65,808 | $14.06M | 1.4% | $213.66 | $139.82 | +52.8% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 46,324 | $13.29M | 1.3% | $286.81 | $163.46 | +75.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 21,464 | $12.28M | 1.2% | $572.12 | $549.60 | +4.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,824 | $12.18M | 1.2% | $60.65 | $49.18 | +23.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 182,750 | $12.06M | 1.2% | $65.99 | $59.00 | +11.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 59,780 | $11.16M | 1.1% | $186.67 | $212.67 | -12.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 82,368 | $10.61M | 1.0% | $128.78 | $145.42 | -11.4% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,999 | $10.4M | 1.0% | $650.33 | $553.57 | +17.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 27,606 | $10.26M | 1.0% | $371.75 | $295.28 | +25.9% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 234,208 | $10.05M | 1.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| QQQ | INVESCO QQQ TR | 17,193 | $9.924M | 1.0% | $577.21 | $490.88 | +17.6% | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 79,476 | $9.758M | 0.9% | $122.78 | $100.93 | +21.6% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 39,481 | $9.116M | 0.9% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| LLY | ELI LILLY & CO | 9,417 | $8.663M | 0.8% | $919.90 | $783.74 | +17.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 32,721 | $7.998M | 0.8% | $244.43 | $155.41 | +57.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,094 | $7.712M | 0.7% | $479.19 | $419.58 | +14.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 45,438 | $7.513M | 0.7% | $165.34 | $110.59 | +49.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 94,105 | $7.302M | 0.7% | $77.59 | $51.14 | +51.7% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 73,715 | $7.088M | 0.7% | $96.15 | $100.15 | -4.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 23,568 | $6.933M | 0.7% | $294.16 | $199.72 | +47.3% | COM | 46625H100 |
| V | VISA INC | 22,708 | $6.863M | 0.7% | $302.25 | $292.27 | +3.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,413 | $6.802M | 0.7% | $653.24 | $549.85 | +18.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 39,499 | $6.701M | 0.6% | $169.66 | $109.71 | +54.6% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 124,485 | $6.553M | 0.6% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| IWC | ISHARES TR | 38,627 | $6.165M | 0.6% | $159.61 | $138.74 | +15.0% | MICRO-CAP ETF | 464288869 |
| MA | MASTERCARD INCORPORATED | 12,037 | $6.015M | 0.6% | $499.73 | $427.95 | +16.8% | CL A | 57636Q104 |
| IJT | ISHARES TR | 41,435 | $5.996M | 0.6% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,655 | $5.908M | 0.6% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,870 | $5.465M | 0.5% | $50.20 | $35.86 | +40.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 66,523 | $5.296M | 0.5% | $79.61 | $58.53 | +36.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 35,271 | $5.189M | 0.5% | $147.11 | $141.43 | +4.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,111 | $5.094M | 0.5% | $996.74 | $767.85 | +29.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 42,225 | $5.079M | 0.5% | $120.29 | $100.60 | +19.6% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 23,193 | $4.786M | 0.5% | $206.34 | $95.00 | +117.2% | CL A COM | 18915M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,067 | $4.66M | 0.4% | $50.61 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 13,540 | $4.628M | 0.4% | $341.77 | $189.62 | +80.3% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 22,330 | $4.62M | 0.4% | $206.91 | $149.52 | +38.4% | COM | 166764100 |
| WMT | WALMART INC | 35,492 | $4.411M | 0.4% | $124.28 | $93.24 | +33.3% | COM | 931142103 |
| GE | GE AEROSPACE | 15,484 | $4.394M | 0.4% | $283.77 | $285.29 | -0.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 21,324 | $4.338M | 0.4% | $203.43 | $151.41 | +34.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 22,343 | $4.31M | 0.4% | $192.90 | $100.00 | +92.9% | COM | 75513E101 |
| KO | COCA COLA CO | 55,766 | $4.241M | 0.4% | $76.05 | $63.42 | +19.9% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 43,158 | $4.226M | 0.4% | $97.91 | $76.92 | +27.3% | STATE STREET SPD | 78464A409 |
| GILD | GILEAD SCIENCES INC | 30,297 | $4.223M | 0.4% | $139.37 | $93.53 | +49.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 85,232 | $4.155M | 0.4% | $48.75 | $33.83 | +44.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 18,647 | $4.056M | 0.4% | $217.51 | $167.94 | +29.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,997 | $4.053M | 0.4% | $337.84 | $219.51 | +53.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 37,903 | $3.963M | 0.4% | $104.55 | $147.51 | -29.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 24,673 | $3.831M | 0.4% | $155.29 | $157.50 | -1.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,361 | $3.798M | 0.4% | $708.37 | $427.95 | +65.5% | COM | 149123101 |
| IWV | ISHARES TR | 10,237 | $3.795M | 0.4% | $370.68 | $365.81 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,924 | $3.792M | 0.4% | $146.28 | $121.57 | +20.3% | CL A | 69608A108 |
| RUN | SUNRUN INC | 270,227 | $3.664M | 0.4% | $13.56 | $15.31 | -11.4% | COM | 86771W105 |
| GEV | GE VERNOVA INC | 4,164 | $3.635M | 0.3% | $872.91 | $717.84 | +21.6% | COM | 36828A101 |
| T | AT&T INC | 125,302 | $3.632M | 0.3% | $28.99 | $18.08 | +60.3% | COM | 00206R102 |
| HODL | VANECK BITCOIN ETF | 186,595 | $3.575M | 0.3% | $19.16 | $22.57 | -15.1% | SH BEN INT | 92189K105 |
| AMGN | AMGEN INC | 9,898 | $3.483M | 0.3% | $351.86 | $297.00 | +18.5% | COM | 031162100 |
| SHOP | SHOPIFY INC | 28,397 | $3.368M | 0.3% | $118.62 | $106.32 | +11.6% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 36,804 | $3.289M | 0.3% | $89.38 | $91.25 | -1.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 16,428 | $3.189M | 0.3% | $194.15 | $173.20 | +12.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 69,049 | $3.152M | 0.3% | $45.65 | $35.21 | +29.7% | STATE STREET SPD | 78463X889 |
| MCD | MCDONALDS CORP | 10,009 | $3.11M | 0.3% | $310.76 | $286.68 | +8.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 21,479 | $3.103M | 0.3% | $144.45 | $151.94 | -4.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 14,768 | $2.998M | 0.3% | $202.97 | $78.70 | +157.9% | COM | 008474108 |
| HD | HOME DEPOT INC | 9,038 | $2.972M | 0.3% | $328.87 | $329.23 | -0.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 21,887 | $2.889M | 0.3% | $132.00 | $103.29 | +27.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 11,650 | $2.753M | 0.3% | $236.28 | $233.74 | +1.1% | COM | 548661107 |
| ASML | ASML HLDG NV | 2,078 | $2.745M | 0.3% | $1320.83 | $833.58 | +58.5% | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SERIES TRUST | 48,068 | $2.72M | 0.3% | $56.58 | $48.98 | +15.5% | STATE STREET SPD | 78464A508 |
| HDV | ISHARES TR | 19,322 | $2.622M | 0.3% | $135.72 * | $22.93 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 27,147 | $2.616M | 0.3% | $96.38 | $93.46 | +3.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,782 | $2.593M | 0.2% | $131.08 | $91.73 | +42.9% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 39,747 | $2.584M | 0.2% | $65.00 | $51.67 | +25.8% | COM | 674599105 |
| JAAA | JANUS DETROIT STR TR | 50,804 | $2.559M | 0.2% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| CVS | CVS HEALTH CORP | 35,599 | $2.557M | 0.2% | $71.82 | $58.13 | +23.6% | COM | 126650100 |
| CME | CME GROUP INC | 8,656 | $2.556M | 0.2% | $295.34 | $222.60 | +32.7% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 5,482 | $2.527M | 0.2% | $460.99 | $489.63 | -5.8% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 26,851 | $2.524M | 0.2% | $93.98 | $75.06 | +25.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 43,371 | $2.5M | 0.2% | $57.64 | $60.82 | -5.2% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 28,759 | $2.492M | 0.2% | $86.65 | $79.75 | +8.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 9,520 | $2.31M | 0.2% | $242.64 | $236.77 | +2.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 13,872 | $2.283M | 0.2% | $164.58 | $91.42 | +80.0% | COM NEW | 617446448 |
| MSCI | MSCI INC | 4,218 | $2.274M | 0.2% | $539.12 | $523.37 | +3.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 17,153 | $2.246M | 0.2% | $130.95 | $99.09 | +32.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,610 | $2.234M | 0.2% | $337.98 | $212.72 | +58.9% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 11,159 | $2.221M | 0.2% | $199.02 | $190.48 | +4.5% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,890 | $2.186M | 0.2% | $38.42 | $34.23 | +12.2% | SHS CREATION UNI | 14020V108 |
| GD | GENERAL DYNAMICS CORP | 6,360 | $2.183M | 0.2% | $343.23 | $253.52 | +35.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 10,936 | $2.168M | 0.2% | $198.29 | $309.60 | -36.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 3,858 | $2.168M | 0.2% | $561.89 | $482.01 | +16.6% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 9,296 | $2.136M | 0.2% | $229.80 | $205.35 | +11.9% | COM | 94106L109 |
| GLW | CORNING INC | 15,653 | $2.128M | 0.2% | $135.98 | $35.24 | +285.9% | COM | 219350105 |
| INTC | INTEL CORP | 46,605 | $2.057M | 0.2% | $44.13 | $37.24 | +18.5% | COM | 458140100 |
| ZTS | ZOETIS INC | 17,213 | $2.035M | 0.2% | $118.22 | $169.66 | -30.3% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,833 | $2.021M | 0.2% | $186.53 | $149.58 | +23.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 68,082 | $1.955M | 0.2% | $28.71 | $35.73 | -19.6% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 26,824 | $1.952M | 0.2% | $72.78 | $37.11 | +96.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 6,410 | $1.939M | 0.2% | $302.49 | $260.46 | +16.1% | COM | 025816109 |
| UL | UNILEVER PLC | 34,014 | $1.938M | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| QQQI | NEOS ETF TRUST | 38,984 | $1.937M | 0.2% | $49.69 | $52.39 | -5.2% | NASDAQ 100 HIGH | 78433H675 |
| SPYM | SPDR SERIES TRUST | 24,845 | $1.902M | 0.2% | $76.54 | $62.69 | +22.1% | STATE STREET SPD | 78464A854 |
| CW | CURTISS WRIGHT CORP | 2,783 | $1.896M | 0.2% | $681.34 | $253.24 | +169.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,774 | $1.884M | 0.2% | $242.38 | $168.02 | +44.3% | COM | 459200101 |
| C | CITIGROUP INC | 16,504 | $1.872M | 0.2% | $113.41 | $48.53 | +133.7% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,249 | $1.84M | 0.2% | $1472.98 | $834.71 | +76.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 4,633 | $1.837M | 0.2% | $396.48 | $532.95 | -25.6% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $1.803M | 0.2% | $1093.32 | $747.34 | +46.3% | COM | 609839105 |
| FAST | FASTENAL CO | 38,607 | $1.791M | 0.2% | $46.40 | $38.12 | +21.7% | COM | 311900104 |
| ABNB | AIRBNB INC | 13,510 | $1.706M | 0.2% | $126.28 | $136.02 | -7.2% | COM CL A | 009066101 |
| PFE | PFIZER INC | 59,853 | $1.681M | 0.2% | $28.08 | $26.35 | +6.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,757 | $1.678M | 0.2% | $446.54 | $435.72 | +2.5% | COM | 92532F100 |
| EFA | ISHARES TR | 16,971 | $1.648M | 0.2% | $97.13 | $85.08 | +14.2% | MSCI EAFE ETF | 464287465 |
| RAAX | VANECK ETF TRUST | 40,381 | $1.644M | 0.2% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| ABT | ABBOTT LABORATORIES | 15,783 | $1.621M | 0.2% | $102.68 | $105.18 | -2.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 10,118 | $1.591M | 0.2% | $157.23 | $217.45 | -27.7% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 39,418 | $1.59M | 0.2% | $40.34 | $58.36 | -30.9% | COM | 22160N109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,455 | $1.585M | 0.2% | $290.50 | $270.88 | +7.2% | COM | 009158106 |
| ENB | ENBRIDGE INC | 29,266 | $1.584M | 0.2% | $54.14 | $34.61 | +56.4% | COM | 29250N105 |
| DE | DEERE & CO | 2,798 | $1.576M | 0.2% | $563.37 | $495.53 | +13.7% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 42,652 | $1.567M | 0.2% | $36.75 | $65.55 | -43.9% | ADR | 670100205 |
| ROST | ROSS STORES INC | 7,133 | $1.546M | 0.1% | $216.67 | $152.58 | +42.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,942 | $1.539M | 0.1% | $390.41 | $435.16 | -10.3% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 2,784 | $1.528M | 0.1% | $549.02 | $283.45 | +93.7% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 8,868 | $1.526M | 0.1% | $172.05 | $96.41 | +76.7% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 9,508 | $1.524M | 0.1% | $160.32 | $175.86 | -8.8% | COM | 697435105 |
| APH | AMPHENOL CORP | 12,020 | $1.519M | 0.1% | $126.36 | $74.69 | +69.2% | CL A | 032095101 |
| APP | APPLOVIN CORP | 3,816 | $1.519M | 0.1% | $398.00 | $398.40 | -0.1% | COM CL A | 03831W108 |
| LGLV | SPDR SERIES TRUST | 8,455 | $1.506M | 0.1% | $178.10 | $161.88 | +10.0% | STATE STREET SPD | 78468R804 |
| ZION | ZIONS BANCORPORATION NATL AS | 26,118 | $1.505M | 0.1% | $57.62 | $58.46 | -1.4% | COM | 989701107 |
| TPR | TAPESTRY INC | 10,549 | $1.489M | 0.1% | $141.12 | $69.63 | +102.7% | COM | 876030107 |
| SHYG | ISHARES TR | 34,904 | $1.477M | 0.1% | $42.31 | $42.62 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 2,442 | $1.476M | 0.1% | $604.28 | $472.50 | +27.9% | COM | 539830109 |
| EME | EMCOR GROUP INC | 1,972 | $1.456M | 0.1% | $738.33 | $262.77 | +181.0% | COM | 29084Q100 |
| FDX | FEDEX CORP | 4,043 | $1.44M | 0.1% | $356.18 | $329.39 | +8.1% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,525 | $1.439M | 0.1% | $99.05 | $76.82 | +28.9% | COM | 573874104 |
| USB | US BANCORP | 27,376 | $1.424M | 0.1% | $52.01 | $38.36 | +35.6% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC | 21,401 | $1.423M | 0.1% | $66.48 | $44.26 | +50.2% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,138 | $1.408M | 0.1% | $43.82 | $39.44 | — | COM | 681936100 |
| IWS | ISHARES TR | 9,559 | $1.393M | 0.1% | $145.74 | $126.90 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 4,351 | $1.384M | 0.1% | $318.19 | $224.70 | +41.6% | COM | 032654105 |
| AON | AON PLC | 4,227 | $1.364M | 0.1% | $322.80 | $373.44 | -13.6% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 5,095 | $1.359M | 0.1% | $266.76 | $296.25 | -10.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1.339M | 0.1% | $4212.16 * | $3868.08 | -95.6% | COM | 09857L108 |
| PULS | PGIM ETF TR | 27,019 | $1.337M | 0.1% | $49.50 | $49.52 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 6,804 | $1.335M | 0.1% | $196.20 | $180.78 | +8.5% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 12,325 | $1.334M | 0.1% | $108.25 | $49.86 | +117.1% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 1,785 | $1.299M | 0.1% | $727.91 | $335.21 | +117.1% | COM | 147528103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,103 | $1.271M | 0.1% | $21.15 | $20.95 | — | COM NEW | 035710839 |
| SPEM | SPDR INDEX SHS FDS | 27,021 | $1.268M | 0.1% | $46.91 | $38.50 | +21.9% | STATE STREET SPD | 78463X509 |
| TMUS | T-MOBILE US INC | 6,033 | $1.267M | 0.1% | $210.08 | $223.05 | -5.8% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,622 | $1.253M | 0.1% | $772.80 | $727.73 | +6.2% | COM | 75886F107 |
| SHEL | SHELL PLC | 13,472 | $1.253M | 0.1% | $93.00 | $65.26 | +42.5% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SVCS INC | 12,700 | $1.249M | 0.1% | $98.38 | $121.59 | -19.1% | CL B | 911312106 |
| INTU | INTUIT | 2,872 | $1.242M | 0.1% | $432.48 | $640.52 | -32.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 14,531 | $1.239M | 0.1% | $85.24 | $86.20 | -1.1% | COM | 194162103 |
| DGRO | ISHARES TR | 17,611 | $1.236M | 0.1% | $70.18 | $60.87 | +15.3% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 2,444 | $1.212M | 0.1% | $495.85 | $458.14 | +8.2% | SHS | G54950103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,166 | $1.19M | 0.1% | $166.08 | $110.30 | +50.6% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 5,240 | $1.184M | 0.1% | $226.04 | $196.63 | +15.0% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,597 | $1.177M | 0.1% | $327.10 | $258.90 | +26.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $1.172M | 0.1% | $846.63 | $584.77 | +44.7% | COM | 38141G104 |
| ADSK | AUTODESK INC | 4,823 | $1.155M | 0.1% | $239.40 | $236.30 | +1.3% | COM | 052769106 |
| CSX | CSX CORP | 28,070 | $1.152M | 0.1% | $41.05 | $34.27 | +19.8% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 16,664 | $1.152M | 0.1% | $69.13 | $22.21 | +211.2% | COM | G87110105 |
| JBL | JABIL INC | 4,304 | $1.143M | 0.1% | $265.63 | $208.13 | +27.6% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 15,881 | $1.142M | 0.1% | $71.93 | $87.14 | -17.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 12,280 | $1.141M | 0.1% | $92.88 | $75.72 | +22.7% | COM | 65339F101 |
| NVT | NVENT ELEC PLC | 9,627 | $1.139M | 0.1% | $118.28 | $56.90 | +107.9% | SHS | G6700G107 |
| AGNC | AGNC INVT CORP | 111,674 | $1.12M | 0.1% | $10.03 | $10.02 | — | COM | 00123Q104 |
| BN | BROOKFIELD CORP | 27,377 | $1.108M | 0.1% | $40.47 | $33.96 | +19.2% | CL A LTD VT SH | 11271J107 |
| VTEB | VANGUARD MUN BD FDS | 21,715 | $1.083M | 0.1% | $49.89 | $49.93 | -0.1% | TAX EXEMPT BD | 922907746 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,942 | $1.083M | 0.1% | $40.19 | $34.69 | +15.9% | SHS CREATION UNI | 14020G101 |
| PSX | PHILLIPS 66 | 5,851 | $1.066M | 0.1% | $182.20 | $120.28 | +51.5% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,665 | $1.065M | 0.1% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| MFC | MANULIFE FINL CORP | 30,507 | $1.051M | 0.1% | $34.44 | $27.08 | +27.2% | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,168 | $1.045M | 0.1% | $250.65 | $321.22 | -22.0% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 8,920 | $1.033M | 0.1% | $115.76 | $83.15 | +39.2% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN INC | 17,550 | $1.032M | 0.1% | $58.78 | $40.79 | +44.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 5,951 | $1.027M | 0.1% | $172.58 | $192.32 | -9.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,758 | $1.017M | 0.1% | $270.62 | $418.80 | -35.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,158 | $1.015M | 0.1% | $244.17 | $146.77 | +66.4% | COM | 56585A102 |
| AME | AMETEK INC | 4,722 | $1.012M | 0.1% | $214.37 | $178.69 | +20.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 13,439 | $1.011M | 0.1% | $75.25 | $66.27 | +13.6% | COM NEW | 026874784 |
| STRL | STERLING INFRASTRUCTURE INC | 2,473 | $1.007M | 0.1% | $407.27 | $126.62 | +221.6% | COM | 859241101 |
| VLO | VALERO ENERGY CORP | 4,058 | $1.003M | 0.1% | $247.09 | $138.09 | +78.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 29,873 | $1.002M | 0.1% | $33.53 | $22.44 | +49.4% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 6,648 | $997K | 0.1% | $150.00 | $178.17 | -15.8% | CL A | 21036P108 |
| FIX | COMFORT SYS USA INC | 722 | $996K | 0.1% | $1379.19 | $214.76 | +542.1% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 5,423 | $989K | 0.1% | $182.42 | $183.26 | -0.5% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 6,675 | $974K | 0.1% | $145.94 | $135.24 | +7.9% | STATE STREET SPD | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 3,468 | $968K | 0.1% | $279.26 | $247.26 | +12.9% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,647 | $967K | 0.1% | $208.07 | $161.81 | +28.6% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 1,054 | $944K | 0.1% | $895.17 | $547.99 | +63.4% | COM | 701094104 |
| PCG | PG&E CORP | 52,719 | $926K | 0.1% | $17.57 | $16.78 | +4.7% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 4,177 | $915K | 0.1% | $219.03 | $161.31 | +35.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,502 | $915K | 0.1% | $203.17 | $243.83 | -16.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,583 | $892K | 0.1% | $159.72 | $110.89 | +44.0% | COM | 872540109 |
| SPSM | SPDR SERIES TRUST | 18,367 | $887K | 0.1% | $48.32 | $42.96 | +12.5% | STATE STREET SPD | 78468R853 |
| VSOL | VANECK SOLANA TR | 81,260 | $886K | 0.1% | $10.91 | $13.35 | -18.3% | COM SHS BEN INT | 92200B100 |
| XEL | XCEL ENERGY INC | 11,138 | $885K | 0.1% | $79.45 | $59.65 | +33.2% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,148 | $880K | 0.1% | $72.46 | $61.10 | +18.6% | COM | 61174X109 |
| KVUE | KENVUE INC | 50,624 | $873K | 0.1% | $17.24 | $16.57 | +4.1% | COM | 49177J102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70,222 | $871K | 0.1% | $12.40 | $13.23 | -6.3% | COM STK | 05684B107 |
| PLD | PROLOGIS INC. | 6,580 | $870K | 0.1% | $132.20 * | $117.08 | +10.2% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,980 | $865K | 0.1% | $436.81 * | $77.22 | -5.7% | GROWTH ETF | 922908736 |
| NODE | VANECK FDS | 26,663 | $863K | 0.1% | $32.37 | $36.22 | -10.6% | ONCHAIN ECONOMY | 92107P780 |
| MET | METLIFE INC | 12,185 | $862K | 0.1% | $70.73 | $69.96 | +1.1% | COM | 59156R108 |
| ADBE | ADOBE INC | 3,544 | $861K | 0.1% | $243.08 | $409.88 | -40.7% | COM | 00724F101 |
| EFC | ELLINGTON FINANCIAL INC | 72,163 | $855K | 0.1% | $11.85 | $13.13 | — | COM | 28852N109 |
| EPAM | EPAM SYS INC | 6,308 | $854K | 0.1% | $135.40 | $182.22 | -25.7% | COM | 29414B104 |
| VGT | VANGUARD WORLD FD | 1,224 | $854K | 0.1% | $697.75 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 11,346 | $845K | 0.1% | $74.50 | $52.07 | +43.1% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,739 | $843K | 0.1% | $484.91 | $534.05 | -9.2% | SHS | L8681T102 |
| SNA | SNAP ON INC | 2,321 | $843K | 0.1% | $363.29 | $276.14 | +31.5% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,017 | $838K | 0.1% | $277.87 | $293.00 | -5.2% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 3,197 | $823K | 0.1% | $257.36 | $263.54 | -2.4% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 855 | $822K | 0.1% | $960.95 | $1008.13 | -4.6% | COM | 09290D101 |
| GSBD | GOLDMAN SACHS BDC INC | 92,192 | $819K | 0.1% | $8.88 | $10.98 | -19.1% | SHS | 38147U107 |
| AMP | AMERIPRISE FINL INC | 1,839 | $817K | 0.1% | $444.51 | $423.80 | +4.9% | COM | 03076C106 |
| CTAS | CINTAS CORP | 4,829 | $817K | 0.1% | $169.14 | $189.69 | -10.8% | COM | 172908105 |
| MMM | 3M CO | 5,558 | $807K | 0.1% | $145.23 | $125.94 | +15.3% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 21,465 | $806K | 0.1% | $37.57 | $30.27 | +24.1% | COM | 844741108 |
| IVW | ISHARES TR | 7,124 | $806K | 0.1% | $113.12 | $95.10 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 13,001 | $796K | 0.1% | $61.26 | $43.85 | +39.7% | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 8,123 | $784K | 0.1% | $96.52 | $72.41 | +33.3% | COM | 842587107 |
| AES | AES CORP | 55,478 | $782K | 0.1% | $14.09 | $14.87 | -5.3% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,394 | $775K | 0.1% | $92.31 | $92.68 | -0.4% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $772K | 0.1% | $491.61 | $562.80 | -12.7% | COM | 883556102 |
| ECL | ECOLAB INC | 2,895 | $770K | 0.1% | $266.07 | $239.48 | +11.1% | COM | 278865100 |
| DDOG | DATADOG INC | 6,469 | $764K | 0.1% | $118.05 | $123.72 | -4.6% | CL A COM | 23804L103 |
| PEN | PENUMBRA INC | 2,298 | $755K | 0.1% | $328.37 | $209.91 | +56.4% | COM | 70975L107 |
| CMI | CUMMINS INC | 1,402 | $755K | 0.1% | $538.21 | $385.64 | +39.5% | COM | 231021106 |
| CB | CHUBB LTD SWITZ | 2,297 | $749K | 0.1% | $325.90 | $290.24 | +12.3% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,064 | $742K | 0.1% | $92.04 | $86.51 | +6.4% | COM | 681116109 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $734K | 0.1% | $682.05 | $511.49 | +33.4% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 3,691 | $728K | 0.1% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| CR | CRANE COMPANY | 4,245 | $726K | 0.1% | $171.01 | $102.55 | +66.8% | COMMON STOCK | 224408104 |
| IVE | ISHARES TR | 3,435 | $725K | 0.1% | $211.15 | $197.44 | +6.9% | S&P 500 VAL ETF | 464287408 |
| BKR | BAKER HUGHES COMPANY | 11,789 | $720K | 0.1% | $61.05 | $38.03 | +60.5% | CL A | 05722G100 |
| SPMB | SPDR SERIES TRUST | 32,102 | $719K | 0.1% | $22.39 | $21.73 | +3.0% | STATE STREET SPD | 78464A383 |
| SNDK | SANDISK CORP | 1,128 | $717K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| IEF | ISHARES TR | 7,508 | $717K | 0.1% | $95.44 | $95.37 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,196 | $715K | 0.1% | $597.55 | $589.26 | +1.4% | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 3,778 | $713K | 0.1% | $188.71 | $140.57 | +34.2% | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 2,985 | $711K | 0.1% | $238.21 | $139.92 | +70.2% | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC | 3,745 | $711K | 0.1% | $189.78 | $235.92 | -19.6% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 6,021 | $708K | 0.1% | $117.62 | $113.09 | +4.0% | COM | 745867101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $704K | 0.1% | $42.54 | $34.74 | +22.5% | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 1,973 | $703K | 0.1% | $356.56 | $324.34 | +9.9% | RUS 1000 ETF | 464287622 |
| HLI | HOULIHAN LOKEY INC | 4,878 | $701K | 0.1% | $143.63 | $168.55 | -14.8% | CL A | 441593100 |
| BX | BLACKSTONE INC | 6,020 | $692K | 0.1% | $115.00 | $128.59 | -10.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,929 | $690K | 0.1% | $357.70 | $327.04 | +9.4% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 2,300 | $687K | 0.1% | $298.85 | $250.23 | +19.4% | LARGE CAP ETF | 922908637 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,124 | $680K | 0.1% | $605.01 | $451.70 | +33.9% | COM | 879360105 |
| IWF | ISHARES TR | 1,589 | $678K | 0.1% | $426.40 * | $89.80 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $676K | 0.1% | $113.20 | $98.79 | +14.6% | COM | 209115104 |
| OKE | ONEOK INC NEW | 7,459 | $674K | 0.1% | $90.38 | $69.17 | +30.7% | COM | 682680103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 97,447 | $669K | 0.1% | $6.87 | $9.40 | -26.9% | COM | 78163D100 |
| APG | API GROUP CORP | 16,477 | $668K | 0.1% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| LH | LABCORP HOLDINGS INC | 2,496 | $666K | 0.1% | $266.82 | $220.03 | +21.3% | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 2,870 | $666K | 0.1% | $231.98 | $207.48 | +11.8% | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 1,267 | $662K | 0.1% | $522.71 | $395.80 | +32.1% | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 2,038 | $658K | 0.1% | $322.71 | $203.45 | +58.6% | COM | 007973100 |
| FSK | FS KKR CAP CORP | 64,593 | $658K | 0.1% | $10.18 | $15.89 | -35.9% | COM | 302635206 |
| URI | UNITED RENTALS INC | 898 | $654K | 0.1% | $728.56 | $733.90 | -0.7% | COM | 911363109 |
| GOVT | ISHARES TR | 28,545 | $654K | 0.1% | $22.91 | $22.74 | +0.7% | US TREAS BD ETF | 46429B267 |
| PODD | INSULET CORP | 3,096 | $650K | 0.1% | $209.84 | $193.83 | +8.3% | COM | 45784P101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 38,236 | $649K | 0.1% | $16.97 | $11.03 | +53.9% | SPONSORED ADS | 606822104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 129,736 | $647K | 0.1% | $4.99 | $6.80 | -26.6% | COM | 89677Y100 |
| WBD | WARNER BROS DISCOVERY INC | 23,556 | $647K | 0.1% | $27.46 | $16.03 | +71.3% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,014 | $642K | 0.1% | $71.18 | $77.20 | -7.8% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 4,851 | $636K | 0.1% | $131.04 | $115.25 | +13.7% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 8,237 | $635K | 0.1% | $77.11 | $67.24 | +14.7% | VG TL INTL STK F | 921909768 |
| LITE | LUMENTUM HLDGS INC | 903 | $635K | 0.1% | $702.76 | $337.36 | +108.3% | COM | 55024U109 |
| WSO | WATSCO INC | 1,737 | $632K | 0.1% | $363.92 | $422.98 | -14.0% | COM | 942622200 |
| B | BARRICK MNG CORP | 15,383 | $627K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,228 | $623K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,628 | $622K | 0.1% | $64.63 | $47.34 | +36.5% | COM | 40637H109 |
| CHD | CHURCH & DWIGHT CO INC | 6,654 | $621K | 0.1% | $93.32 | $98.44 | -5.2% | COM | 171340102 |
| CIEN | CIENA CORP | 1,581 | $614K | 0.1% | $388.23 | $203.86 | +90.4% | COM NEW | 171779309 |
| EXC | EXELON CORP | 12,511 | $613K | 0.1% | $49.02 | $39.02 | +25.6% | COM | 30161N101 |
| IJH | ISHARES TR | 9,031 | $610K | 0.1% | $67.53 | $59.60 | +13.3% | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 4,006 | $602K | 0.1% | $150.15 | $158.75 | -5.4% | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 6,597 | $595K | 0.1% | $90.14 | $100.52 | -10.3% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,999 | $590K | 0.1% | $98.41 | $69.72 | +41.2% | COM | 05550J101 |
| SPTL | SPDR SERIES TRUST | 22,395 | $589K | 0.1% | $26.30 | $27.30 | -3.6% | STATE STREET SPD | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 20,112 | $586K | 0.1% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 2,335 | $584K | 0.1% | $249.93 | $179.52 | +39.2% | COM | 929740108 |
| TER | TERADYNE INC | 1,956 | $580K | 0.1% | $296.53 | $278.91 | +6.3% | COM | 880770102 |
| SSO | PROSHARES TR | 11,142 | $578K | 0.1% | $51.88 | $46.54 | +11.5% | PSHS ULT S&P 500 | 74347R107 |
| VRT | VERTIV HOLDINGS CO | 2,305 | $578K | 0.1% | $250.62 | $221.89 | +12.9% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 6,174 | $572K | 0.1% | $92.69 | $53.29 | +73.9% | SPDR GLD MINIS | 98149E303 |
| RMBS | RAMBUS INC DEL | 6,601 | $568K | 0.1% | $86.03 | $60.12 | +43.1% | COM | 750917106 |
| WDC | WESTERN DIGITAL CORP | 2,096 | $567K | 0.1% | $270.50 | $151.55 | +78.5% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 3,873 | $561K | 0.1% | $144.81 | $110.84 | +30.6% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 4,978 | $559K | 0.1% | $112.35 | $64.98 | +72.9% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 1,947 | $559K | 0.1% | $287.01 | $262.65 | +9.3% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,340 | $559K | 0.1% | $416.87 | $381.23 | +9.3% | SHS | G8994E103 |
| CAVA | CAVA GROUP INC | 6,872 | $556K | 0.1% | $80.90 | $78.37 | +3.2% | COM | 148929102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,699 | $554K | 0.1% | $82.74 | $80.41 | +2.9% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 3,840 | $547K | 0.1% | $142.43 | $120.38 | +18.3% | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP | 26,612 | $534K | 0.1% | $20.05 | $17.50 | +14.6% | COM | 493267108 |
| MAGS | LISTED FDS TR | 9,152 | $530K | 0.1% | $57.94 | $48.22 | +20.2% | ROUNDHILL MAGNIF | 53656G498 |
| SONY | SONY GROUP CORP | 25,549 | $529K | 0.1% | $20.70 | $18.38 | +12.7% | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,242 | $529K | 0.1% | $425.71 | $448.97 | -5.3% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,567 | $528K | 0.1% | $148.10 | $129.37 | +14.5% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 6,116 | $528K | 0.1% | $86.36 | $73.78 | +17.1% | US TOTAL DIVIDND | 97717W109 |
| MDYG | SPDR SERIES TRUST | 5,484 | $526K | 0.1% | $95.96 | $82.91 | +15.7% | STATE STREET SPD | 78464A821 |
| WSM | WILLIAMS SONOMA INC | 2,876 | $524K | 0.1% | $182.32 | $155.69 | +17.1% | COM | 969904101 |
| IUSG | ISHARES TR | 3,360 | $521K | 0.1% | $155.11 | $127.17 | +22.0% | CORE S&P US GWT | 464287671 |
| ALLE | ALLEGION PLC | 3,576 | $520K | 0.0% | $145.30 | $135.82 | +7.0% | ORD SHS | G0176J109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,380 | $514K | 0.0% | $61.32 | $58.13 | +5.5% | US QUALTY FCTR | 46641Q761 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,553 | $514K | 0.0% | $330.87 | $391.56 | -15.5% | COM | 02043Q107 |
| RC | READY CAPITAL CORP | 312,827 | $507K | 0.0% | $1.62 | $3.19 | — | COM | 75574U101 |
| CTVA | CORTEVA INC | 6,053 | $507K | 0.0% | $83.72 | $57.15 | +46.5% | COM | 22052L104 |
| VIK | VIKING HOLDINGS LTD | 6,837 | $502K | 0.0% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| VFC | V F CORP | 29,369 | $499K | 0.0% | $16.99 | $18.38 | -7.5% | COM | 918204108 |
| SNOW | SNOWFLAKE INC | 3,304 | $498K | 0.0% | $150.82 | $159.44 | -5.4% | COM SHS | 833445109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,183 | $497K | 0.0% | $30.71 | $28.95 | +6.1% | CONGRESS SMID GR | 74316P645 |
| PJT | PJT PARTNERS INC | 3,550 | $496K | 0.0% | $139.73 | $137.50 | +1.6% | COM CL A | 69343T107 |
| MKC | MCCORMICK & CO INC | 9,788 | $494K | 0.0% | $50.44 | $71.13 | -29.1% | COM NON VTG | 579780206 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,768 | $493K | 0.0% | $130.95 | $103.65 | +26.3% | SHS | G51502105 |
| EEM | ISHARES TR | 8,622 | $490K | 0.0% | $56.79 | $50.70 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 5,269 | $487K | 0.0% | $92.51 | $125.89 | -26.5% | COM | 48251W104 |
| ROL | ROLLINS INC | 9,106 | $486K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| RBC | RBC BEARINGS INC | 891 | $484K | 0.0% | $543.12 | $306.91 | +77.0% | COM | 75524B104 |
| WDAY | WORKDAY INC | 3,720 | $483K | 0.0% | $129.92 | $207.61 | -37.4% | CL A | 98138H101 |
| MDYV | SPDR SERIES TRUST | 5,655 | $482K | 0.0% | $85.15 | $77.44 | +10.0% | STATE STREET SPD | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,048 | $479K | 0.0% | $157.29 | $163.69 | -3.9% | COM | 45866F104 |
| FTNT | FORTINET INC | 5,864 | $479K | 0.0% | $81.72 | $85.56 | -4.5% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,418 | $473K | 0.0% | $195.43 | $176.26 | +10.9% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 1,469 | $471K | 0.0% | $320.85 | $255.73 | +25.5% | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 4,073 | $470K | 0.0% | $115.50 | $100.27 | +15.2% | COM | 693718108 |
| HGER | HARBOR ETF TRUST | 15,141 | $470K | 0.0% | $31.01 | $25.46 | +21.8% | HARBOR COMMODITY | 41151J505 |
| CNC | CENTENE CORP DEL | 14,298 | $468K | 0.0% | $32.74 | $51.09 | -35.9% | COM | 15135B101 |
| VMI | VALMONT INDS INC | 1,170 | $468K | 0.0% | $399.67 | $242.78 | +64.6% | COM | 920253101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,424 | $466K | 0.0% | $136.11 | $132.14 | +3.0% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 1,708 | $463K | 0.0% | $270.97 * | $279.24 | -7.5% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 16,916 | $462K | 0.0% | $27.32 * | $29.44 | -4.4% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 2,572 | $462K | 0.0% | $179.56 | $113.25 | +58.5% | COM | 012653101 |
| EQIX | EQUINIX INC | 469 | $460K | 0.0% | $981.04 * | $801.29 | -4.6% | COM | 29444U700 |
| AFL | AFLAC INC | 4,176 | $458K | 0.0% | $109.73 | $105.12 | +4.4% | COM | 001055102 |
| SLYG | SPDR SERIES TRUST | 4,737 | $458K | 0.0% | $96.62 | $84.14 | +14.8% | STATE STREET SPD | 78464A201 |
| WELL | WELLTOWER INC | 2,314 | $458K | 0.0% | $197.72 * | $172.39 | +8.4% | COM | 95040Q104 |
| PNR | PENTAIR PLC | 5,231 | $456K | 0.0% | $87.11 | $94.75 | -8.1% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 2,287 | $452K | 0.0% | $197.85 | $138.74 | +42.6% | COM | 25278X109 |
| IUSV | ISHARES TR | 4,422 | $452K | 0.0% | $102.25 | $91.94 | +11.2% | CORE S&P US VLU | 464287663 |
| MEDP | MEDPACE HLDGS INC | 940 | $451K | 0.0% | $480.19 | $542.84 | -11.5% | COM | 58506Q109 |
| BK | BANK NEW YORK MELLON CORP | 3,798 | $451K | 0.0% | $118.64 | $91.17 | +30.1% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $447K | 0.0% | $320.65 | $321.88 | -0.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 5,073 | $447K | 0.0% | $88.16 | $63.71 | +38.4% | ISHARES NEW | 464285204 |
| AR | ANTERO RESOURCES CORP | 10,387 | $441K | 0.0% | $42.44 | $33.87 | +25.3% | COM | 03674X106 |
| HSBC | HSBC HLDGS PLC | 5,323 | $439K | 0.0% | $82.49 | $69.44 | +18.8% | SPON ADR NEW | 404280406 |
| O | REALTY INCOME CORP | 7,174 | $439K | 0.0% | $61.18 * | $51.55 | +11.2% | COM | 756109104 |
| KRMN | KARMAN HLDGS INC | 5,481 | $439K | 0.0% | $80.05 | $77.08 | +3.9% | COMMON STOCK | 485924104 |
| COO | COOPER COS INC | 6,130 | $438K | 0.0% | $71.50 | $96.45 | -25.9% | COM | 216648501 |
| DFUS | DIMENSIONAL ETF TRUST | 6,111 | $433K | 0.0% | $70.91 | $57.23 | +23.9% | US EQUITY MARKET | 25434V401 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $425K | 0.0% | $40.78 | $35.11 | +16.1% | FT VEST US EQT | 33740U661 |
| SRE | SEMPRA | 4,342 | $422K | 0.0% | $97.18 | $76.42 | +27.2% | COM | 816851109 |
| KR | KROGER CO | 5,806 | $420K | 0.0% | $72.36 | $66.94 | +8.1% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,825 | $417K | 0.0% | $109.10 | $116.61 | -6.4% | CL A COM STK | 03990B101 |
| SPIB | SPDR SERIES TRUST | 12,434 | $417K | 0.0% | $33.54 | $33.05 | +1.5% | STATE STREET SPD | 78464A375 |
| ATO | ATMOS ENERGY CORP | 2,241 | $414K | 0.0% | $184.74 | $128.42 | +43.8% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 3,767 | $414K | 0.0% | $109.78 | $107.74 | +1.9% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 8,946 | $411K | 0.0% | $45.97 | $43.83 | +4.9% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 2,011 | $410K | 0.0% | $203.93 | $161.39 | +26.3% | COM | 285512109 |
| PAYX | PAYCHEX INC | 4,441 | $409K | 0.0% | $92.13 | $121.94 | -24.5% | COM | 704326107 |
| CHRD | CHORD ENERGY CORPORATION | 2,860 | $407K | 0.0% | $142.22 | $107.42 | +32.4% | COM NEW | 674215207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,718 | $407K | 0.0% | $149.56 | $188.88 | -20.8% | COM | 40171V100 |
| CE | CELANESE CORP DEL | 6,176 | $406K | 0.0% | $65.77 | $40.78 | +61.3% | COM | 150870103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $403K | 0.0% | $33.56 | $30.70 | +9.3% | VEST US MAX BUFF | 33740U570 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,165 | $401K | 0.0% | $39.42 | $33.67 | +17.1% | FT VEST U.S EQT | 33740F433 |
| NVS | NOVARTIS AG | 2,622 | $401K | 0.0% | $152.75 | $128.03 | +19.3% | SPONSORED ADR | 66987V109 |
| ATEC | ALPHATEC HLDGS INC | 36,711 | $399K | 0.0% | $10.88 | $15.62 | -30.3% | COM NEW | 02081G201 |
| TKO | TKO GROUP HOLDINGS INC | 1,975 | $398K | 0.0% | $201.63 | $204.37 | -1.3% | CL A | 87256C101 |
| HOOD | ROBINHOOD MKTS INC | 5,734 | $397K | 0.0% | $69.30 | $53.96 | +28.4% | COM CL A | 770700102 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $397K | 0.0% | $353.88 | $368.84 | -4.1% | COM | 776696106 |
| VTR | VENTAS INC | 4,836 | $395K | 0.0% | $81.78 * | $75.09 | +3.0% | COM | 92276F100 |
| SAP | SAP SE | 2,306 | $395K | 0.0% | $171.21 | $172.14 | -0.5% | SPON ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 2,013 | $395K | 0.0% | $196.05 | $146.06 | +34.2% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,975 | $391K | 0.0% | $198.16 | $235.45 | -15.8% | COM | 743315103 |
| IJR | ISHARES TR | 3,147 | $391K | 0.0% | $124.30 | $108.65 | +14.4% | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 1,767 | $391K | 0.0% | $221.15 | $221.09 | +0.0% | SHS USD | G8473T100 |
| IXN | ISHARES TR | 3,880 | $388K | 0.0% | $99.97 | $91.89 | +8.8% | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 1,179 | $387K | 0.0% | $328.57 | $345.75 | -5.0% | COM | 863667101 |
| PPC | PILGRIMS PRIDE CORP | 10,154 | $383K | 0.0% | $37.76 | $37.93 | -0.4% | COM | 72147K108 |
| PYPL | PAYPAL HLDGS INC | 8,443 | $382K | 0.0% | $45.23 | $62.43 | -27.6% | COM | 70450Y103 |
| DTM | DT MIDSTREAM INC | 2,817 | $379K | 0.0% | $134.66 | $101.00 | +33.3% | COMMON STOCK | 23345M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,025 | $378K | 0.0% | $93.87 | $92.33 | +1.7% | ORDINARY SHARES | G25457105 |
| EFX | EQUIFAX INC | 2,089 | $376K | 0.0% | $180.09 | $250.77 | -28.2% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 8,296 | $376K | 0.0% | $45.30 | $53.36 | -15.1% | COM | 892356106 |
| UFPT | UFP TECHNOLOGIES INC | 1,938 | $375K | 0.0% | $193.60 | $207.21 | -6.6% | COM | 902673102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,731 | $375K | 0.0% | $137.13 | $131.68 | +4.1% | COM | 00790R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,686 | $374K | 0.0% | $222.07 | $161.79 | +37.3% | COM | 55405Y100 |
| YUM | YUM BRANDS INC | 2,407 | $374K | 0.0% | $155.51 | $147.32 | +5.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,790 | $374K | 0.0% | $64.61 | $57.68 | +12.0% | COM | 595017104 |
| DHI | D R HORTON INC | 2,691 | $369K | 0.0% | $137.23 | $155.63 | -11.8% | COM | 23331A109 |
| TGT | TARGET CORP | 3,043 | $369K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TRI | THOMSON REUTERS CORP | 4,090 | $368K | 0.0% | $89.97 | $121.13 | -25.7% | COM | 884903808 |
| RGLD | ROYAL GOLD INC | 1,445 | $368K | 0.0% | $254.50 | $184.87 | +37.7% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,657 | $368K | 0.0% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| GWX | SPDR INDEX SHS FDS | 8,688 | $367K | 0.0% | $42.23 | $34.37 | +22.9% | STATE STREET SPD | 78463X871 |
| ALL | ALLSTATE CORP | 1,754 | $364K | 0.0% | $207.33 | $201.82 | +2.7% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $362K | 0.0% | $592.98 | $468.04 | +26.7% | COM | 91307C102 |
| USHY | ISHARES TR | 9,806 | $361K | 0.0% | $36.84 | $36.42 | +1.2% | BROAD USD HIGH | 46435U853 |
| MOD | MODINE MFG CO | 1,666 | $361K | 0.0% | $216.71 | $148.95 | +45.5% | COM | 607828100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,277 | $361K | 0.0% | $282.37 | $170.28 | +65.8% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,255 | $360K | 0.0% | $287.19 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 612 | $360K | 0.0% | $588.68 | $543.10 | +8.4% | COM | 573284106 |
| Q | QNITY ELECTRONICS INC | 3,114 | $359K | 0.0% | $115.34 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| IDCC | INTERDIGITAL INC | 1,186 | $358K | 0.0% | $302.00 | $285.09 | +5.9% | COM | 45867G101 |
| BOOT | BOOT BARN HLDGS INC | 2,447 | $358K | 0.0% | $146.36 | $172.36 | -15.1% | COM | 099406100 |
| NOVT | NOVANTA INC | 3,028 | $358K | 0.0% | $118.11 | $131.16 | -10.0% | COM | 67000B104 |
| ENTG | ENTEGRIS INC | 3,049 | $357K | 0.0% | $117.23 | $105.79 | +10.8% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 1,690 | $357K | 0.0% | $211.09 | $214.73 | -1.7% | CL A | 422806208 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 576 | $355K | 0.0% | $616.76 | $534.75 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAON | AAON INC | 4,288 | $355K | 0.0% | $82.76 | $78.21 | +5.8% | COM PAR $0.004 | 000360206 |
| RBRK | RUBRIK INC. | 7,221 | $354K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| SLB | SLB LIMITED | 6,867 | $353K | 0.0% | $51.39 | $34.15 | +50.5% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,271 | $350K | 0.0% | $275.02 | $311.71 | -11.7% | COM | V7780T103 |
| COR | CENCORA INC | 1,110 | $349K | 0.0% | $314.17 | $295.14 | +6.4% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 1,816 | $348K | 0.0% | $191.70 | $147.48 | +30.0% | COM | 191098102 |
| SFM | SPROUTS FMRS MKT INC | 4,505 | $347K | 0.0% | $77.13 | $115.51 | -33.2% | COM | 85208M102 |
| MSTR | STRATEGY INC | 2,783 | $347K | 0.0% | $124.80 | $259.56 | -51.9% | CL A NEW | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $347K | 0.0% | $433.99 | $421.75 | +2.9% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 5,783 | $347K | 0.0% | $59.98 | $50.64 | +18.4% | COM | 174610105 |
| PPL | PPL CORP | 9,050 | $346K | 0.0% | $38.20 | $29.56 | +29.2% | COM | 69351T106 |
| PTC | PTC INC | 2,418 | $345K | 0.0% | $142.49 | $166.64 | -14.5% | COM | 69370C100 |
| RRC | RANGE RES CORP | 7,620 | $344K | 0.0% | $45.18 | $32.88 | +37.4% | COM | 75281A109 |
| NTAP | NETAPP INC | 3,308 | $339K | 0.0% | $102.42 | $101.53 | +0.9% | COM | 64110D104 |
| MOG/A | MOOG INC | 1,153 | $337K | 0.0% | $292.66 | $196.23 | +49.1% | CL A | 615394202 |
| LEN | LENNAR CORP | 3,855 | $335K | 0.0% | $86.85 | $151.57 | -42.7% | CL A | 526057104 |
| STAG | STAG INDUSTRIAL INC | 9,279 | $335K | 0.0% | $36.06 | $36.19 | — | COM | 85254J102 |
| MKSI | MKS INC. | 1,453 | $334K | 0.0% | $229.82 | $153.15 | +50.1% | COM | 55306N104 |
| DHR | DANAHER CORP DEL | 1,761 | $334K | 0.0% | $189.58 | $236.93 | -20.0% | COM | 235851102 |
| EHC | ENCOMPASS HEALTH CORP | 3,449 | $334K | 0.0% | $96.73 | $113.68 | -14.9% | COM | 29261A100 |
| DAR | DARLING INGREDIENTS INC | 5,380 | $333K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| PSTG | EVERPURE INC | 5,614 | $331K | 0.0% | $59.04 | $56.15 | +5.2% | CL A | 74624M102 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $330K | 0.0% | $132.90 | $119.06 | +11.6% | STATE STREET TEC | 81369Y803 |
| DOW | DOW HLDGS INC | 7,890 | $329K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 1,415 | $326K | 0.0% | $230.50 | $205.23 | +12.3% | COM | 443201108 |
| NPO | ENPRO INC | 1,298 | $325K | 0.0% | $250.65 | $216.65 | +15.7% | COM | 29355X107 |
| VST | VISTRA CORP | 2,163 | $325K | 0.0% | $150.40 | $158.59 | -5.2% | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,245 | $324K | 0.0% | $260.32 | $235.81 | +10.4% | COM | 452308109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,555 | $322K | 0.0% | $33.74 | $52.35 | -35.6% | CL A | 78351F107 |
| PRIM | PRIMORIS SVCS CORP | 2,253 | $322K | 0.0% | $143.04 | $110.88 | +29.0% | COM | 74164F103 |
| IWP | ISHARES TR | 2,502 | $321K | 0.0% | $128.12 | $122.07 | +5.0% | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 2,217 | $321K | 0.0% | $144.59 | $115.64 | +25.0% | COM | 26875P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 806 | $318K | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,425 | $315K | 0.0% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,579 | $312K | 0.0% | $197.50 | $166.71 | +18.5% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,907 | $310K | 0.0% | $162.53 | $211.45 | -23.2% | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,066 | $309K | 0.0% | $290.31 | $196.17 | +48.0% | CL A | 942749102 |
| RGEN | REPLIGEN CORP | 2,619 | $309K | 0.0% | $117.82 | $136.38 | -13.6% | COM | 759916109 |
| MAA | MID-AMER APT CMNTYS INC | 2,527 | $308K | 0.0% | $122.07 * | $139.24 | -0.1% | COM | 59522J103 |
| NDSN | NORDSON CORP | 1,142 | $304K | 0.0% | $266.07 | $219.67 | +21.1% | COM | 655663102 |
| CMS | CMS ENERGY CORP | 3,902 | $303K | 0.0% | $77.58 | $70.87 | +9.5% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 1,741 | $301K | 0.0% | $172.64 | $172.31 | +0.2% | COM | 053611109 |
| POOL | POOL CORP | 1,483 | $300K | 0.0% | $202.29 | $344.74 | -41.3% | COM | 73278L105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,203 | $300K | 0.0% | $249.11 | $214.38 | +16.2% | COM | 533900106 |
| NKE | NIKE INC | 5,647 | $298K | 0.0% | $52.81 | $82.90 | -36.3% | CL B | 654106103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,810 | $296K | 0.0% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| MELI | MERCADOLIBRE INC | 170 | $294K | 0.0% | $1729.01 | $1717.72 | +0.7% | COM | 58733R102 |
| EQT | EQT CORP | 4,608 | $293K | 0.0% | $63.63 | $52.06 | +22.2% | COM | 26884L109 |
| FDS | FACTSET RESH SYS INC | 1,348 | $293K | 0.0% | $217.01 | $233.31 | -7.0% | COM | 303075105 |
| GLD | SPDR GOLD TR | 678 | $292K | 0.0% | $430.29 | $322.45 | +33.4% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 3,112 | $290K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 3,841 | $289K | 0.0% | $75.34 | $83.00 | -9.2% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 4,756 | $286K | 0.0% | $60.18 | $66.65 | -9.7% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 1,180 | $286K | 0.0% | $242.09 * | $216.43 | +18.7% | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 5,661 | $285K | 0.0% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| AXON | AXON ENTERPRISE INC | 670 | $285K | 0.0% | $424.69 | $681.32 | -37.7% | COM | 05464C101 |
| AA | ALCOA CORP | 4,249 | $282K | 0.0% | $66.33 | $42.20 | +57.2% | COM | 013872106 |
| MCK | MCKESSON CORP | 325 | $281K | 0.0% | $865.41 | $712.19 | +21.5% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP | 2,364 | $281K | 0.0% | $118.73 | $100.75 | +17.8% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 1,697 | $280K | 0.0% | $165.18 | $175.14 | -5.7% | COM | 882681109 |
| SPSB | SPDR SERIES TRUST | 9,206 | $277K | 0.0% | $30.07 | $29.76 | +1.0% | STATE STREET SPD | 78464A474 |
| LII | LENNOX INTL INC | 596 | $277K | 0.0% | $464.32 | $569.76 | -18.5% | COM | 526107107 |
| HEI | HEICO CORP NEW | 1,004 | $275K | 0.0% | $274.20 | $276.67 | -0.9% | COM | 422806109 |
| DINO | HF SINCLAIR CORP | 4,399 | $274K | 0.0% | $62.39 | $46.72 | +33.5% | COM | 403949100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,323 | $273K | 0.0% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| SAN | BANCO SANTANDER SA | 24,076 | $272K | 0.0% | $11.28 | $9.31 | +21.2% | ADR | 05964H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 570 | $271K | 0.0% | $475.00 | $429.52 | +10.5% | COM | 88262P102 |
| JLL | JONES LANG LASALLE INC | 887 | $270K | 0.0% | $304.32 | $263.11 | +15.7% | COM | 48020Q107 |
| LPLA | LPL FINL HLDGS INC | 897 | $270K | 0.0% | $300.87 | $323.33 | -7.0% | COM | 50212V100 |
| DVY | ISHARES TR | 1,773 | $268K | 0.0% | $151.41 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| FINW | FINWISE BANCORP | 16,921 | $268K | 0.0% | $15.86 | $10.79 | +47.0% | COM | 31813A109 |
| ALAB | ASTERA LABS INC | 2,433 | $267K | 0.0% | $109.60 | $154.18 | -28.9% | COM | 04626A103 |
| EVR | EVERCORE INC | 891 | $266K | 0.0% | $298.61 | $266.08 | +12.2% | CLASS A | 29977A105 |
| TTE | TOTALENERGIES SE | 2,912 | $265K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| DLR | DIGITAL RLTY TR INC | 1,464 | $264K | 0.0% | $180.16 * | $155.03 | 0.0% | COM | 253868103 |
| ABCB | AMERIS BANCORP | 3,369 | $263K | 0.0% | $78.00 | $71.00 | +9.8% | COM | 03076K108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,413 | $262K | 0.0% | $48.46 | $40.49 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 8,650 | $262K | 0.0% | $30.32 | $32.02 | -5.3% | PFD AND INCM SEC | 464288687 |
| INSM | INSMED INC | 1,594 | $261K | 0.0% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,153 | $258K | 0.0% | $36.10 | $31.57 | +14.3% | COM | 913915104 |
| DEO | DIAGEO PLC | 3,464 | $258K | 0.0% | $74.45 | $116.96 | -36.3% | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 1,624 | $257K | 0.0% | $158.05 | $166.35 | -5.0% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 848 | $256K | 0.0% | $302.25 | $282.53 | +7.0% | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 1,781 | $255K | 0.0% | $143.24 | $137.75 | +4.0% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 2,337 | $255K | 0.0% | $108.98 | $118.26 | -7.8% | STATE STREET CON | 81369Y407 |
| EAT | BRINKER INTL INC | 1,777 | $254K | 0.0% | $142.77 | $130.99 | +9.0% | COM | 109641100 |
| TDC | TERADATA CORP DEL | 9,878 | $253K | 0.0% | $25.63 | $34.76 | -26.3% | COM | 88076W103 |
| LMAT | LEMAITRE VASCULAR INC | 2,317 | $253K | 0.0% | $109.16 | $95.21 | +14.7% | COM | 525558201 |
| ACGL | ARCH CAP GROUP LTD | 2,632 | $253K | 0.0% | $95.99 | $91.77 | +4.6% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 6,457 | $252K | 0.0% | $39.00 | $34.59 | +12.7% | COM | 406216101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,259 | $251K | 0.0% | $199.65 | $148.66 | +34.3% | COM NEW | 53220K504 |
| CHWY | CHEWY INC | 9,277 | $250K | 0.0% | $27.00 | $30.00 | -10.0% | CL A | 16679L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,277 | $249K | 0.0% | $47.16 | $42.30 | — | COM SHS | 398182303 |
| NVMI | NOVA LTD | 572 | $248K | 0.0% | $434.28 | $283.29 | +53.3% | COM | M7516K103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,449 | $248K | 0.0% | $171.43 | $156.63 | +9.4% | COM | 016255101 |
| NWG | NATWEST GROUP PLC | 16,644 | $248K | 0.0% | $14.90 | $12.26 | +21.5% | SPONS ADR | 639057207 |
| MTZ | MASTEC INC | 769 | $247K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| IVZ | INVESCO LTD | 10,176 | $247K | 0.0% | $24.29 | $24.50 | -0.8% | SHS | G491BT108 |
| SPXC | SPX TECHNOLOGIES INC | 1,236 | $247K | 0.0% | $199.94 | $187.12 | — | COM | 78473E103 |
| CVNA | CARVANA CO | 784 | $246K | 0.0% | $314.38 * | $356.98 | -82.4% | CL A | 146869102 |
| OKTA | OKTA INC | 3,117 | $245K | 0.0% | $78.71 | $78.80 | -0.1% | CL A | 679295105 |
| SKY | CHAMPION HOMES INC | 3,271 | $243K | 0.0% | $74.37 | $79.41 | -6.3% | COM | 830830105 |
| HLNE | HAMILTON LANE INC | 2,443 | $243K | 0.0% | $99.40 | $145.54 | -31.7% | CL A | 407497106 |
| DELL | DELL TECHNOLOGIES INC | 1,456 | $239K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| MDB | MONGODB INC | 973 | $238K | 0.0% | $244.77 | $363.83 | -32.7% | CL A | 60937P106 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.62 | $50.58 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| AMKR | AMKOR TECHNOLOGY INC | 5,261 | $237K | 0.0% | $45.04 | $35.54 | +26.7% | COM | 031652100 |
| BE | BLOOM ENERGY CORP | 1,741 | $236K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| TECH | BIO-TECHNE CORP | 4,497 | $235K | 0.0% | $52.26 | $60.62 | -13.8% | COM | 09073M104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,745 | $235K | 0.0% | $62.75 | $103.12 | -39.1% | COM | 101137107 |
| NBIS | NEBIUS GROUP N.V. | 2,262 | $235K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| ELF | E L F BEAUTY INC | 3,866 | $234K | 0.0% | $60.61 | $128.90 | -53.0% | COM | 26856L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,475 | $233K | 0.0% | $67.07 | $41.83 | +60.4% | COM CL A | 45841N107 |
| GH | GUARDANT HEALTH INC | 2,519 | $233K | 0.0% | $92.37 | $91.39 | +1.1% | COM | 40131M109 |
| CART | MAPLEBEAR INC | 6,201 | $232K | 0.0% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| TOST | TOAST INC | 8,761 | $232K | 0.0% | $26.51 | $41.19 | -35.6% | CL A | 888787108 |
| WLDR | TWO RDS SHARED TR | 6,230 | $232K | 0.0% | $37.19 | $30.21 | +23.1% | AFFINITY WORLD | 90214Q105 |
| IBTA | IBOTTA INC | 7,730 | $232K | 0.0% | $29.97 | $23.35 | +28.3% | CLASS A COM SHS | 451051106 |
| MSFU | DIREXION SHARES ETF TRUST | 10,056 | $231K | 0.0% | $23.01 | $30.49 | -24.5% | DLY MSFT BULL 2X | 25461A866 |
| STIP | ISHARES TR | 2,233 | $231K | 0.0% | $103.45 | $100.28 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 7,459 | $229K | 0.0% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,856 | $229K | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| CRH | CRH PLC | 2,173 | $228K | 0.0% | $105.10 | $106.18 | -1.0% | ORD | G25508105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 579 | $227K | 0.0% | $392.02 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| QID | PROSHARES TR | 10,000 | $227K | 0.0% | $22.66 | $32.18 | -29.6% | ULTRASHORT QQQ | 74349Y829 |
| HSY | HERSHEY CO | 1,088 | $226K | 0.0% | $208.00 | $210.27 | -1.1% | COM | 427866108 |
| TGTX | TG THERAPEUTICS INC | 6,810 | $226K | 0.0% | $33.22 | $29.77 | +11.6% | COM | 88322Q108 |
| PNW | PINNACLE WEST CAP CORP | 2,238 | $226K | 0.0% | $100.77 | $89.23 | +12.9% | COM | 723484101 |
| KEX | KIRBY CORP | 1,696 | $225K | 0.0% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| FITB | FIFTH THIRD BANCORP | 4,849 | $225K | 0.0% | $46.47 | $49.29 | -5.7% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 210 | $224K | 0.0% | $1067.55 | $1870.38 | -42.9% | COM | 303250104 |
| SPMD | SPDR SERIES TRUST | 3,781 | $224K | 0.0% | $59.22 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| QLD | PROSHARES TR | 3,653 | $223K | 0.0% | $61.00 | $57.53 | +6.0% | PSHS ULTRA QQQ | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 763 | $223K | 0.0% | $291.93 | $280.61 | +3.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 3,193 | $223K | 0.0% | $69.74 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| MMSI | MERIT MED SYS INC | 3,207 | $221K | 0.0% | $68.93 | $95.84 | -28.1% | COM | 589889104 |
| FNDX | SCHWAB STRATEGIC TR | 7,924 | $221K | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| BRO | BROWN & BROWN INC | 3,382 | $221K | 0.0% | $65.22 | $86.96 | -25.0% | COM | 115236101 |
| KBE | SPDR SERIES TRUST | 3,688 | $220K | 0.0% | $59.55 | $58.92 | +1.1% | STATE STREET SPD | 78464A797 |
| FSS | FEDERAL SIGNAL CORP | 2,026 | $219K | 0.0% | $108.14 | $119.12 | -9.2% | COM | 313855108 |
| XPO | XPO INC | 1,126 | $219K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| LIVN | LIVANOVA PLC | 3,445 | $219K | 0.0% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| KHC | KRAFT HEINZ CO | 9,710 | $218K | 0.0% | $22.49 | $29.38 | -23.4% | COM | 500754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,757 | $218K | 0.0% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 833 | $218K | 0.0% | $261.87 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 8,343 | $218K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| SN | SHARKNINJA INC | 2,054 | $218K | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,889 | $217K | 0.0% | $75.09 | $75.30 | -0.3% | COM | 462222100 |
| RITM | RITHM CAPITAL CORP | 22,825 | $216K | 0.0% | $9.48 | $11.34 | — | COM NEW | 64828T201 |
| COIN | COINBASE GLOBAL INC | 1,239 | $216K | 0.0% | $174.61 | $263.98 | -33.9% | COM CL A | 19260Q107 |
| TILE | INTERFACE INC | 8,624 | $215K | 0.0% | $24.92 | $25.61 | -2.7% | COM | 458665304 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $214K | 0.0% | $8.58 | $9.96 | — | COM | 72200N106 |
| HUN | HUNTSMAN CORP | 16,006 | $213K | 0.0% | $13.31 | $9.46 | +40.7% | COM | 447011107 |
| SEIC | SEI INVTS CO | 2,712 | $213K | 0.0% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 653 | $212K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 608 | $209K | 0.0% | $344.03 | $355.45 | -3.2% | CL A | 751212101 |
| XP | XP INC | 10,983 | $209K | 0.0% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| LQD | ISHARES TR | 1,913 | $208K | 0.0% | $108.99 | $109.34 | -0.3% | IBOXX INV CP ETF | 464287242 |
| CTRA | COTERRA ENERGY INC | 5,897 | $207K | 0.0% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| SLYV | SPDR SERIES TRUST | 2,184 | $207K | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| FHN | FIRST HORIZON CORPORATION | 9,032 | $206K | 0.0% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| JBTM | JBT MAREL CORPORATION | 1,607 | $205K | 0.0% | $127.87 | $140.93 | -9.3% | COM | 477839104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,739 | $205K | 0.0% | $35.74 | $37.48 | -4.6% | COM | 04911A107 |
| USFD | US FOODS HLDG CORP | 2,214 | $204K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| CPRT | COPART INC | 6,098 | $202K | 0.0% | $33.20 | $47.33 | -29.9% | COM | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 590 | $202K | 0.0% | $341.81 | $420.16 | -18.7% | COM | 49714P108 |
| HCA | HCA HEALTHCARE INC | 424 | $201K | 0.0% | $473.45 | $503.51 | -6.0% | COM | 40412C101 |
| BCPC | BALCHEM CORP | 1,182 | $200K | 0.0% | $169.52 | $169.80 | -0.2% | COM | 057665200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,363 | $197K | 0.0% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| LION | LIONSGATE STUDIOS CORP | 19,658 | $189K | 0.0% | $9.59 | $7.44 | +28.8% | COM | 53626N102 |
| UAA | UNDER ARMOUR INC | 30,513 | $180K | 0.0% | $5.91 | $4.63 | +27.7% | CL A | 904311107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,875 | $179K | 0.0% | $15.05 | $15.88 | -5.2% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,964 | $174K | 0.0% | $15.88 | $24.09 | -34.1% | COM | 83406F102 |
| NU | NU HLDGS LTD | 11,548 | $166K | 0.0% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 13,712 | $158K | 0.0% | $11.54 | $12.86 | -10.3% | COM | 345370860 |
| OWL | BLUE OWL CAPITAL INC | 17,022 | $155K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| ANGX | ANGEL STUDIOS INC | 49,125 | $150K | 0.0% | $3.05 | $5.93 | -48.5% | CL A COM | 034948109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,328 | $140K | 0.0% | $12.39 | $13.66 | -9.3% | COMMON STOCK | 095924106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,030 | $139K | 0.0% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| SAIL | SAILPOINT INC | 10,262 | $136K | 0.0% | $13.24 | $15.60 | -15.1% | COM | 78781J109 |
| COMP | COMPASS INC | 14,402 | $105K | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| NEXT | NEXTDECADE CORP | 10,741 | $82,277 | 0.0% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,746 | $82,165 | 0.0% | $4.63 | $4.96 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,000 | $81,400 | 0.0% | $7.40 | $7.11 | +4.0% | COM | 96524V106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,591 | $73,001 | 0.0% | $4.15 | $4.06 | +2.3% | COM | 03843E104 |
| BULL | WEBULL CORP | 14,695 | $70,535 | 0.0% | $4.80 | $6.48 | -25.9% | ORD SHS | G9572D103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $51,152 | 0.0% | $3.25 | $3.44 | -5.4% | COM NEW | 68828E809 |
| GPRO | GOPRO INC | 46,827 | $36,057 | 0.0% | $0.77 | $1.81 | -57.6% | CL A | 38268T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,693 | $29,726 | 0.0% | $2.78 | $2.77 | +0.5% | COM | 71601V105 |
| ATON | ALPHATON CAPITAL CORP | 12,506 | $3,952 | 0.0% | $0.32 | $0.32 | — | SHS NEW | G7185A136 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $3,501 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/27/202 | 68828E239 |