Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,791 | $60.13M | 4.9% | $289.36 | $229.44 | +26.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 283,694 | $56.76M | 4.7% | $200.09 | $136.64 | +46.4% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 1,098,908 | $56.34M | 4.6% | $51.27 | $51.24 | +0.1% | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 73,497 | $27.42M | 2.2% | $373.02 | $389.91 | -4.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,855 | $24.61M | 2.0% | $357.37 | $170.07 | +110.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 96,018 | $22.88M | 1.9% | $238.34 | $159.43 | +49.5% | COM | 023135106 |
| IVV | ISHARES TR | 30,098 | $22.54M | 1.8% | $748.88 | $666.50 | +12.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 52,256 | $19.74M | 1.6% | $377.75 | $227.65 | +65.9% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 178,357 | $16.34M | 1.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 13,580 | $15.68M | 1.3% | $1154.30 | $281.34 | +310.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 40,973 | $14.48M | 1.2% | $353.34 | $163.46 | +116.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 200,635 | $14.44M | 1.2% | $71.95 | $59.97 | +20.0% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 82,756 | $14.06M | 1.2% | $169.88 | $103.16 | +64.7% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO | 82,932 | $12.94M | 1.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,889 | $12.9M | 1.1% | $57.62 | $50.03 | +15.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 17,364 | $12.79M | 1.0% | $736.43 | $490.88 | +50.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,107 | $12.26M | 1.0% | $580.91 | $151.41 | +283.7% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,222 | $12.11M | 1.0% | $746.79 | $555.93 | +34.3% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 104,500 | $11.93M | 1.0% | $114.18 | $112.00 | +1.9% | CL A SUB VTG SHS | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 44,816 | $11.47M | 0.9% | $255.88 | $244.48 | +4.7% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 27,097 | $11.4M | 0.9% | $420.60 | $295.28 | +42.4% | COM | 88160R101 |
| FTI | TECHNIPFMC PLC | 171,769 | $11.39M | 0.9% | $66.30 | $66.09 | +0.3% | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 733,596 | $9.702M | 0.8% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| META | META PLATFORMS INC | 16,992 | $9.572M | 0.8% | $563.31 | $549.60 | +2.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 13,210 | $9.551M | 0.8% | $723.01 | $189.62 | +281.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 28,371 | $9.287M | 0.8% | $327.33 | $218.48 | +49.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 77,156 | $9.063M | 0.7% | $117.46 | $51.14 | +129.7% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 20,753 | $8.994M | 0.7% | $433.36 | $139.82 | +209.9% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 7,327 | $8.787M | 0.7% | $1199.27 | $783.74 | +53.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 34,402 | $8.737M | 0.7% | $253.97 | $159.21 | +59.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,175 | $8.594M | 0.7% | $500.38 | $423.43 | +18.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 46,136 | $8.346M | 0.7% | $180.91 | $111.54 | +62.2% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 12,504 | $8.201M | 0.7% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 40,837 | $7.294M | 0.6% | $178.60 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,185 | $6.667M | 0.5% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 47,020 | $6.565M | 0.5% | $139.63 | $37.24 | +274.9% | COM | 458140100 |
| AMLP | ALPS ETF TR | 126,369 | $6.552M | 0.5% | $51.85 | $50.95 | +1.8% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 18,639 | $6.395M | 0.5% | $343.07 | $292.27 | +17.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 16,429 | $6.14M | 0.5% | $373.71 | $286.89 | +30.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 43,990 | $6.014M | 0.5% | $136.72 | $113.79 | +20.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 45,186 | $5.806M | 0.5% | $128.50 | $101.67 | +26.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,360 | $5.708M | 0.5% | $1064.98 | $427.95 | +148.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 68,604 | $5.669M | 0.5% | $82.64 | $59.19 | +39.6% | COM | 949746101 |
| NET | CLOUDFLARE INC | 21,978 | $5.391M | 0.4% | $245.28 | $95.00 | +158.2% | CL A COM | 18915M107 |
| BAC | BANK OF AMER CORP | 94,034 | $5.358M | 0.4% | $56.98 | $35.65 | +59.9% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 44,044 | $5.241M | 0.4% | $118.99 | $77.67 | +53.2% | ST STR P500GRW | 78464A409 |
| GEV | GE VERNOVA INC | 4,350 | $5.111M | 0.4% | $1174.88 | $730.79 | +60.8% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 9,924 | $5.098M | 0.4% | $513.74 | $427.95 | +20.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,437 | $5.086M | 0.4% | $935.43 | $781.55 | +19.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 19,879 | $5.002M | 0.4% | $251.61 | $170.86 | +47.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 26,066 | $4.946M | 0.4% | $189.73 | $111.91 | +69.5% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 68,939 | $4.922M | 0.4% | $71.40 | $100.15 | -28.7% | COM | 64110L106 |
| KO | COCA COLA CO | 59,392 | $4.827M | 0.4% | $81.27 | $64.37 | +26.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 16,051 | $4.784M | 0.4% | $298.07 | $173.20 | +72.1% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,705 | $4.688M | 0.4% | $50.57 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 107,240 | $4.541M | 0.4% | $42.34 | $35.86 | +18.1% | COM | 92343V104 |
| KLAC | KLA CORP | 14,532 | $4.385M | 0.4% | $301.72 | $1444.49 | -79.1% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,014 | $4.175M | 0.3% | $297.91 | $76.82 | +287.8% | COM | 573874104 |
| IWV | ISHARES TR | 9,711 | $4.141M | 0.3% | $426.40 | $365.81 | +16.6% | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 15,945 | $4.073M | 0.3% | $255.42 | $37.92 | +573.5% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 24,019 | $3.981M | 0.3% | $165.76 | $152.09 | +9.0% | COM | 166764100 |
| RUN | SUNRUN INC | 296,500 | $3.967M | 0.3% | $13.38 | $15.15 | -11.7% | COM | 86771W105 |
| GILD | GILEAD SCIENCES INC | 31,176 | $3.939M | 0.3% | $126.34 | $94.61 | +33.5% | COM | 375558103 |
| AMGN | AMGEN INC | 10,471 | $3.792M | 0.3% | $362.10 | $299.48 | +20.9% | COM | 031162100 |
| ASML | ASML HLDG NV | 1,905 | $3.79M | 0.3% | $1989.48 | $833.58 | +138.7% | N Y REGISTRY SHS | N07059210 |
| RAAX | VANECK ETF TRUST | 95,114 | $3.773M | 0.3% | $39.67 | $40.45 | -1.9% | REAL ASSETS ETF | 92189F130 |
| CVS | CVS HEALTH CORP | 36,348 | $3.76M | 0.3% | $103.45 | $58.77 | +76.0% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 72,555 | $3.656M | 0.3% | $50.39 | $35.90 | +40.4% | ST STR PO EX ETF | 78463X889 |
| ORCL | ORACLE CORP | 23,755 | $3.481M | 0.3% | $146.55 | $141.43 | +3.6% | COM | 68389X105 |
| WMT | WALMART INC | 30,206 | $3.421M | 0.3% | $113.26 | $93.24 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 25,215 | $3.414M | 0.3% | $135.40 | $157.33 | -13.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 22,852 | $3.351M | 0.3% | $146.64 | $151.56 | -3.2% | COM | 742718109 |
| SNDK | SANDISK CORP | 1,415 | $3.217M | 0.3% | $2273.73 | $739.76 | +207.4% | COM | 80004C200 |
| HYG | ISHARES TR | 39,977 | $3.197M | 0.3% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SERIES TRUST | 52,190 | $3.173M | 0.3% | $60.79 | $49.83 | +22.0% | ST STR P500VAL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 9,242 | $3.152M | 0.3% | $341.02 | $175.86 | +93.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 14,722 | $3.077M | 0.3% | $209.03 | $97.58 | +114.2% | COM NEW | 617446448 |
| QQQI | NEOS ETF TRUST | 52,587 | $2.986M | 0.2% | $56.79 | $53.06 | +7.0% | NASDAQ 100 HIGH | 78433H675 |
| SPYM | SPDR SERIES TRUST | 33,976 | $2.986M | 0.2% | $87.88 | $68.77 | +27.8% | ST STR P500ETF | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,796 | $2.897M | 0.2% | $763.14 | $435.16 | +75.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 28,294 | $2.891M | 0.2% | $102.19 | $91.25 | +12.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,825 | $2.759M | 0.2% | $352.63 | $329.23 | +7.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,013 | $2.738M | 0.2% | $136.81 | $92.19 | +48.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 14,783 | $2.732M | 0.2% | $184.80 | $145.42 | +27.1% | COM | 747525103 |
| LOW | LOWES COS INC | 12,164 | $2.682M | 0.2% | $220.48 | $233.46 | -5.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 9,855 | $2.681M | 0.2% | $272.02 | $237.64 | +14.5% | COM | 907818108 |
| HDV | ISHARES TR | 97,665 | $2.677M | 0.2% | $27.41 | $26.35 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 46,278 | $2.677M | 0.2% | $57.84 | $60.78 | -4.8% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,598 | $2.674M | 0.2% | $477.60 | $212.72 | +124.5% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,463 | $2.621M | 0.2% | $116.67 | $121.57 | -4.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 28,238 | $2.605M | 0.2% | $92.27 | $75.85 | +21.6% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,504 | $2.573M | 0.2% | $223.67 | $153.90 | — | COM | 828806109 |
| APH | AMPHENOL CORP | 14,493 | $2.556M | 0.2% | $176.33 | $86.54 | +103.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 26,277 | $2.529M | 0.2% | $96.25 | $93.46 | +3.0% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 50,043 | $2.527M | 0.2% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| APP | APPLOVIN CORP | 4,761 | $2.453M | 0.2% | $515.23 | $415.12 | +24.1% | COM CL A | 03831W108 |
| NODE | VANECK FDS | 56,604 | $2.452M | 0.2% | $43.32 | $39.53 | +9.6% | ONCHAIN ECONOMY | 92107P780 |
| DUK | DUKE ENERGY CORP NEW | 19,163 | $2.426M | 0.2% | $126.59 | $101.93 | +24.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,910 | $2.408M | 0.2% | $270.27 | $286.68 | -5.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 23,161 | $2.408M | 0.2% | $103.96 | $104.13 | -0.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 7,072 | $2.392M | 0.2% | $338.26 | $266.05 | +27.1% | COM | 025816109 |
| T | AT&T INC | 114,719 | $2.375M | 0.2% | $20.70 | $18.08 | +14.5% | COM | 00206R102 |
| C | CITIGROUP INC | 16,953 | $2.373M | 0.2% | $139.97 | $50.69 | +176.1% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 10,528 | $2.347M | 0.2% | $222.89 | $207.35 | +7.5% | COM | 94106L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,600 | $2.295M | 0.2% | $44.48 | $34.23 | +29.9% | SHS CREAT UNIT | 14020V108 |
| BA | BOEING CO | 10,318 | $2.233M | 0.2% | $216.46 | $190.48 | +13.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 23,303 | $2.183M | 0.2% | $93.66 | $46.81 | +100.1% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 6,043 | $2.141M | 0.2% | $354.33 | $253.52 | +39.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 27,328 | $2.138M | 0.2% | $78.23 | $79.75 | -1.9% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 13,688 | $2.123M | 0.2% | $155.13 | $78.70 | +97.1% | COM | 008474108 |
| UL | UNILEVER PLC | 34,916 | $2.099M | 0.2% | $60.12 | $67.01 | -10.3% | SPON ADR NEW | 904767803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,247 | $2.038M | 0.2% | $281.23 | $168.02 | +67.4% | COM | 459200101 |
| FAST | FASTENAL CO | 42,293 | $2.031M | 0.2% | $48.03 | $38.75 | +23.9% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 13,267 | $2.008M | 0.2% | $151.33 | $201.34 | -24.8% | COM | 075887109 |
| CI | THE CIGNA GROUP | 7,261 | $2.002M | 0.2% | $275.69 | $292.15 | -5.6% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 9,049 | $1.977M | 0.2% | $218.44 | $208.94 | +4.6% | COM | 743315103 |
| DE | DEERE & CO | 3,084 | $1.957M | 0.2% | $634.43 | $503.29 | +26.0% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 26,053 | $1.937M | 0.2% | $74.34 | $37.11 | +100.3% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 2,535 | $1.922M | 0.2% | $758.03 | $253.24 | +199.2% | COM | 231561101 |
| JBL | JABIL INC | 4,900 | $1.889M | 0.2% | $385.48 | $224.82 | +71.5% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,354 | $1.872M | 0.2% | $1382.40 | $747.34 | +85.0% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 38,789 | $1.86M | 0.2% | $47.94 | $65.55 | -26.9% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $1.814M | 0.1% | $415.60 | $412.10 | +0.9% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 33,129 | $1.796M | 0.1% | $54.21 | $36.97 | +46.6% | COM | 29250N105 |
| EFA | ISHARES TR | 17,246 | $1.792M | 0.1% | $103.88 | $85.36 | +21.7% | MSCI EAFE ETF | 464287465 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,850 | $1.789M | 0.1% | $69.19 | $58.46 | +18.3% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,456 | $1.786M | 0.1% | $47.68 | $40.61 | — | COM | 681936100 |
| LIN | LINDE PLC | 3,406 | $1.767M | 0.1% | $518.92 | $471.80 | +10.0% | SHS | G54950103 |
| BRBR | BELLRING BRANDS INC | 136,282 | $1.763M | 0.1% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,542 | $1.759M | 0.1% | $496.73 | $435.72 | +14.0% | COM | 92532F100 |
| CME | CME GROUP INC | 7,950 | $1.756M | 0.1% | $220.87 | $222.60 | -0.8% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 71,511 | $1.756M | 0.1% | $24.55 | $35.25 | -30.4% | CL A | 20030N101 |
| WAY | WAYSTAR HLDG CORP | 84,891 | $1.743M | 0.1% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| ADI | ANALOG DEVICES INC | 4,375 | $1.738M | 0.1% | $397.20 | $224.70 | +76.8% | COM | 032654105 |
| TPR | TAPESTRY INC | 11,743 | $1.719M | 0.1% | $146.40 | $77.12 | +89.8% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 2,314 | $1.666M | 0.1% | $720.05 | $283.45 | +154.0% | COM | 74762E102 |
| DDOG | DATADOG INC | 6,344 | $1.652M | 0.1% | $260.36 | $123.72 | +110.4% | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 1,948 | $1.617M | 0.1% | $829.91 | $262.77 | +215.8% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 8,911 | $1.589M | 0.1% | $178.27 | $302.54 | -41.1% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 9,109 | $1.587M | 0.1% | $174.25 | $98.67 | +76.6% | COM | 84265V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,883 | $1.585M | 0.1% | $22.36 | $21.17 | — | COM NEW | 035710839 |
| LGLV | SPDR SERIES TRUST | 8,455 | $1.534M | 0.1% | $181.46 | $161.88 | +12.1% | ST STR R1K LOWV | 78468R804 |
| MAR | MARRIOTT INTL INC NEW | 4,122 | $1.527M | 0.1% | $370.55 | $272.90 | +35.8% | CL A | 571903202 |
| USB | US BANCORP | 25,286 | $1.527M | 0.1% | $60.40 | $38.36 | +57.4% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 1,347 | $1.526M | 0.1% | $1132.89 | $806.39 | +40.5% | COM | 911363109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,157 | $1.512M | 0.1% | $293.23 | $270.88 | +8.2% | COM | 009158106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,560 | $1.512M | 0.1% | $271.95 | $121.39 | +124.0% | ORDINARY SHARES | G25457105 |
| NVT | NVENT ELEC PLC | 8,878 | $1.506M | 0.1% | $169.61 | $56.90 | +198.1% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 30,680 | $1.49M | 0.1% | $48.57 | $51.67 | -6.0% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 135,967 | $1.482M | 0.1% | $10.90 | $10.18 | — | COM | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 6,682 | $1.456M | 0.1% | $217.93 | $180.78 | +20.5% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $1.44M | 0.1% | $1012.33 | $595.20 | +69.9% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 1,794 | $1.426M | 0.1% | $794.89 | $335.21 | +137.1% | COM | 147528103 |
| ABT | ABBOTT LABORATORIES | 15,657 | $1.421M | 0.1% | $90.75 | $105.18 | -13.7% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 2,224 | $1.421M | 0.1% | $638.75 | $170.81 | +273.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 6,645 | $1.414M | 0.1% | $212.86 | $152.58 | +39.5% | COM | 778296103 |
| SPEM | SPDR INDEX SHS FDS | 27,244 | $1.411M | 0.1% | $51.78 | $38.50 | +34.5% | ST PORT MARK ETF | 78463X509 |
| UPS | UNITED PARCEL SVCS INC | 13,088 | $1.407M | 0.1% | $107.51 | $121.07 | -11.2% | CL B | 911312106 |
| CSX | CSX CORP | 29,564 | $1.405M | 0.1% | $47.53 | $34.82 | +36.5% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 15,226 | $1.396M | 0.1% | $91.68 | $86.26 | +6.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 8,910 | $1.396M | 0.1% | $156.67 | $212.67 | -26.3% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,378 | $1.39M | 0.1% | $188.34 | $112.23 | +67.8% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 57,284 | $1.379M | 0.1% | $24.08 | $26.35 | -8.6% | COM | 717081103 |
| BN | BROOKFIELD CORP | 32,190 | $1.371M | 0.1% | $42.59 | $35.57 | +19.8% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1.371M | 0.1% | $509.42 | $478.80 | +6.4% | COM | 539830109 |
| NOW | SERVICENOW INC | 13,689 | $1.359M | 0.1% | $99.28 | $147.51 | -32.7% | COM | 81762P102 |
| DGRO | ISHARES TR | 17,673 | $1.339M | 0.1% | $75.79 | $60.87 | +24.5% | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 42,194 | $1.334M | 0.1% | $31.61 | $38.26 | -17.4% | COM | 892356106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,188 | $1.33M | 0.1% | $47.20 | $35.15 | +34.3% | SHS CREAT UNIT | 14020G101 |
| FDX | FEDEX CORP | 4,213 | $1.319M | 0.1% | $313.13 | $330.76 | -5.3% | COM | 31428X106 |
| EFC | ELLINGTON FINANCIAL INC | 96,167 | $1.309M | 0.1% | $13.61 | $13.25 | — | COM | 28852N109 |
| NEM | NEWMONT CORP | 13,967 | $1.305M | 0.1% | $93.40 | $56.81 | +64.4% | COM | 651639106 |
| GSBD | GOLDMAN SACHS BDC INC | 134,698 | $1.277M | 0.1% | $9.48 | $10.45 | -9.3% | SHS | 38147U107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,193 | $1.268M | 0.1% | $96.12 | $62.91 | +52.8% | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 637 | $1.263M | 0.1% | $1982.02 | $214.76 | +822.9% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 4,833 | $1.259M | 0.1% | $260.46 | $155.43 | +67.6% | COM | 91913Y100 |
| IWS | ISHARES TR | 7,569 | $1.246M | 0.1% | $164.60 | $126.90 | +29.7% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 2,361 | $1.243M | 0.1% | $526.44 | $482.01 | +9.2% | COM | 45168D104 |
| MFC | MANULIFE FINL CORP | 30,618 | $1.24M | 0.1% | $40.51 | $27.08 | +49.6% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 16,511 | $1.231M | 0.1% | $74.53 | $68.08 | +9.5% | COM NEW | 026874784 |
| COHR | COHERENT CORP | 3,107 | $1.226M | 0.1% | $394.47 | $148.32 | +166.0% | COM | 19247G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,409 | $1.224M | 0.1% | $359.01 | $321.22 | +11.8% | COM | 955306105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 97,227 | $1.217M | 0.1% | $12.52 | $13.18 | -5.0% | COM STK | 05684B107 |
| ALAB | ASTERA LABS INC | 2,514 | $1.214M | 0.1% | $483.02 | $157.76 | +206.2% | COM | 04626A103 |
| PNC | PNC FINL SVCS GROUP INC | 4,798 | $1.182M | 0.1% | $246.25 | $163.77 | +50.3% | COM | 693475105 |
| SHYG | ISHARES TR | 27,411 | $1.163M | 0.1% | $42.41 | $42.62 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| FSK | FS KKR CAP CORP | 109,708 | $1.152M | 0.1% | $10.50 | $13.78 | -23.8% | COM | 302635206 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 38,225 | $1.144M | 0.1% | $29.93 | $26.00 | +15.1% | COM SHS | 10240L102 |
| VRRM | VERRA MOBILITY CORP | 268,654 | $1.142M | 0.1% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,744 | $1.134M | 0.1% | $52.17 | $58.68 | -11.1% | CL A | 72703H101 |
| INTU | INTUIT | 4,321 | $1.128M | 0.1% | $261.02 | $542.54 | -51.9% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 17,920 | $1.127M | 0.1% | $62.89 | $41.28 | +52.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 1,578 | $1.126M | 0.1% | $713.52 | $416.12 | +71.4% | COM | 231021106 |
| RLI | RLI CORP | 19,043 | $1.125M | 0.1% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| TMUS | T-MOBILE US INC | 6,686 | $1.122M | 0.1% | $167.76 | $219.75 | -23.7% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 4,338 | $1.109M | 0.1% | $255.70 | $150.87 | +69.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,929 | $1.104M | 0.1% | $223.95 | $241.23 | -7.2% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,941 | $1.104M | 0.1% | $375.32 | $293.00 | +28.1% | COM | 127387108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,309 | $1.099M | 0.1% | $839.36 | $126.62 | +562.9% | COM | 859241101 |
| VTEB | VANGUARD MUN BD FDS | 21,696 | $1.097M | 0.1% | $50.58 | $49.93 | +1.3% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 18,911 | $1.091M | 0.1% | $57.67 | $43.26 | +33.3% | ST STR SP600 SML | 78468R853 |
| LUV | SOUTHWEST AIRLS CO | 20,981 | $1.079M | 0.1% | $51.42 | $30.27 | +69.9% | COM | 844741108 |
| ABNB | AIRBNB INC | 7,513 | $1.075M | 0.1% | $143.10 | $136.02 | +5.2% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 7,084 | $1.073M | 0.1% | $151.51 | $120.89 | +25.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,295 | $1.064M | 0.1% | $169.06 | $123.94 | +36.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,974 | $1.051M | 0.1% | $87.77 | $75.72 | +15.9% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 16,133 | $1.036M | 0.1% | $64.19 | $51.36 | +25.0% | COM | 15135B101 |
| SHEL | SHELL PLC | 13,324 | $1.033M | 0.1% | $77.55 | $65.26 | +18.8% | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 1,645 | $1.026M | 0.1% | $623.69 | $727.07 | -14.2% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 8,780 | $1.025M | 0.1% | $116.75 | $83.15 | +40.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 32,001 | $1.023M | 0.1% | $31.97 | $23.09 | +38.5% | COM | 49456B101 |
| KVUE | KENVUE INC | 53,165 | $1.016M | 0.1% | $19.11 | $16.62 | +15.0% | COM | 49177J102 |
| SDY | SPDR SERIES TRUST | 6,675 | $1.016M | 0.1% | $152.18 | $135.24 | +12.5% | ST STR SP DIV | 78464A763 |
| VGT | VANGUARD WORLD FD | 8,448 | $1.01M | 0.1% | $119.52 | $106.97 | +11.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 11,604 | $1M | 0.1% | $86.14 | $82.96 | +3.8% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 5,867 | $998K | 0.1% | $170.06 | $186.72 | -8.9% | COM | 172908105 |
| MSCI | MSCI INC | 1,730 | $970K | 0.1% | $560.41 | $523.37 | +7.0% | COM | 55354G100 |
| RBRK | RUBRIK INC. | 12,033 | $966K | 0.1% | $80.28 | $59.58 | +34.7% | CL A | 781154109 |
| PCG | PG&E CORP | 57,149 | $961K | 0.1% | $16.82 | $16.79 | +0.2% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 4,784 | $960K | 0.1% | $200.62 | $183.26 | +9.5% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,178 | $959K | 0.1% | $229.63 | $212.34 | +8.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 2,249 | $958K | 0.1% | $426.17 | $337.88 | +26.1% | SHS | G29183103 |
| SNA | SNAP ON INC | 2,379 | $957K | 0.1% | $402.19 | $278.63 | +44.4% | COM | 833034101 |
| IVW | ISHARES TR | 6,950 | $956K | 0.1% | $137.53 | $95.10 | +44.6% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 2,802 | $955K | 0.1% | $340.74 | $296.71 | +14.8% | COM | H1467J104 |
| FTNT | FORTINET INC | 6,206 | $953K | 0.1% | $153.62 | $87.21 | +76.1% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 7,947 | $953K | 0.1% | $119.91 | $119.91 | — | COM | 866674104 |
| CR | CRANE COMPANY | 4,269 | $952K | 0.1% | $223.09 | $102.55 | +117.5% | COMMON STOCK | 224408104 |
| PLD | PROLOGIS INC. | 7,012 | $950K | 0.1% | $135.45 | $118.21 | — | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,384 | $948K | 0.1% | $397.68 | $489.63 | -18.8% | COM NEW | 46120E602 |
| AME | AMETEK INC | 3,885 | $940K | 0.1% | $241.96 | $178.69 | +35.4% | COM | 031100100 |
| ASGN | EVERFORTH INC | 52,284 | $934K | 0.1% | $17.87 | $28.74 | -37.5% | COM | 00191U102 |
| VOT | VANGUARD INDEX FDS | 3,006 | $921K | 0.1% | $306.26 | $263.54 | +16.2% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP | 5,613 | $918K | 0.1% | $163.60 | $192.32 | — | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 922 | $902K | 0.1% | $978.08 | $547.99 | +78.5% | COM | 701094104 |
| GM | GENERAL MTRS CO | 11,627 | $896K | 0.1% | $77.08 | $52.71 | +46.2% | COM | 37045V100 |
| OPCH | OPTION CARE HEALTH INC | 42,538 | $892K | 0.1% | $20.97 | $23.25 | -9.8% | COM NEW | 68404L201 |
| RSG | REPUBLIC SVCS INC | 4,160 | $887K | 0.1% | $213.11 | $161.31 | +32.1% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 6,368 | $886K | 0.1% | $139.08 | $178.17 | -21.9% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 41,034 | $875K | 0.1% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| MMM | 3M CO | 5,343 | $865K | 0.1% | $161.93 | $125.94 | +28.6% | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,262 | $853K | 0.1% | $261.37 | $306.73 | -14.8% | SHS | G96629103 |
| PULS | PGIM ETF TR | 17,171 | $851K | 0.1% | $49.55 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| TER | TERADYNE INC | 1,755 | $849K | 0.1% | $483.95 | $278.91 | +73.5% | COM | 880770102 |
| FLEX | FLEX LTD | 5,226 | $847K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| XEL | XCEL ENERGY INC | 10,511 | $844K | 0.1% | $80.30 | $59.65 | +34.6% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1,892 | $844K | 0.1% | $446.07 | $532.95 | -16.3% | COM | 871607107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,930 | $834K | 0.1% | $49.28 | $35.01 | +40.8% | SHS CREAT UNIT | 14020W106 |
| WSO | WATSCO INC | 1,971 | $821K | 0.1% | $416.52 | $420.49 | -0.9% | COM | 942622200 |
| BMI | BADGER METER INC | 5,531 | $821K | 0.1% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| BLK | BLACKROCK INC | 844 | $811K | 0.1% | $961.27 | $1008.13 | -4.6% | COM | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 7,011 | $797K | 0.1% | $113.68 | $100.62 | +13.0% | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 2,372 | $794K | 0.1% | $334.87 | $224.58 | +49.1% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 3,531 | $789K | 0.1% | $223.55 | $223.55 | — | COM | 438516205 |
| IWB | ISHARES TR | 1,921 | $787K | 0.1% | $409.47 | $324.34 | +26.3% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 3,435 | $780K | 0.1% | $227.06 | $197.44 | +15.0% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 8,103 | $776K | 0.1% | $95.72 | $72.41 | +32.2% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 3,340 | $768K | 0.1% | $230.08 | $231.14 | -0.5% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 1,115 | $766K | 0.1% | $686.91 | $589.26 | +16.6% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 3,215 | $765K | 0.1% | $237.98 | $208.87 | +13.9% | COM | 020002101 |
| MXL | MAXLINEAR INC | 5,946 | $761K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| SSO | PROSHARES TR | 11,278 | $760K | 0.1% | $67.38 | $46.75 | +44.1% | PSHS ULT S&P 500 | 74347R107 |
| SPMB | SPDR SERIES TRUST | 33,849 | $755K | 0.1% | $22.31 | $21.76 | +2.5% | ST STR BACKE ETF | 78464A383 |
| CIEN | CIENA CORP | 1,538 | $754K | 0.1% | $490.56 | $203.86 | +140.6% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,168 | $752K | 0.1% | $92.09 | $92.68 | -0.6% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,276 | $751K | 0.1% | $330.18 | $295.53 | +11.7% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 2,183 | $751K | 0.1% | $343.91 | $250.23 | +37.4% | LARGE CAP ETF | 922908637 |
| HONA | HONEYWELL AEROSPACE INC | 3,396 | $751K | 0.1% | $221.04 | $240.18 | -8.0% | COM | 43849R105 |
| EXC | EXELON CORP | 16,088 | $750K | 0.1% | $46.62 | $40.63 | +14.7% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,616 | $742K | 0.1% | $458.95 | $423.80 | +8.2% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 1,489 | $732K | 0.1% | $491.33 | $389.88 | +26.0% | SHS | G8994E103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,260 | $725K | 0.1% | $78.27 | $47.34 | +65.3% | COM | 40637H109 |
| EMR | EMERSON ELEC CO | 5,060 | $724K | 0.1% | $143.18 | $116.30 | +23.1% | COM | 291011104 |
| B | BARRICK MNG CORP | 19,549 | $718K | 0.1% | $36.73 | $23.91 | +53.6% | COM SHS | 06849F108 |
| VIK | VIKING HOLDINGS LTD | 6,855 | $718K | 0.1% | $104.67 | $59.63 | +75.5% | ORD SHS | G93A5A101 |
| MDYG | SPDR SERIES TRUST | 6,365 | $713K | 0.1% | $112.09 | $86.10 | +30.2% | ST STR SP400GRW | 78464A821 |
| THC | TENET HEALTHCARE CORP | 3,807 | $712K | 0.1% | $187.08 | $140.57 | +33.1% | COM NEW | 88033G407 |
| APG | API GROUP CORP | 16,813 | $712K | 0.1% | $42.35 | $37.11 | +14.1% | COM STK | 00187Y100 |
| AXON | AXON ENTERPRISE INC | 1,262 | $707K | 0.1% | $560.61 | $558.00 | +0.5% | COM | 05464C101 |
| ADSK | AUTODESK INC | 3,628 | $705K | 0.1% | $194.42 | $236.30 | -17.7% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 3,017 | $703K | 0.1% | $233.02 | $157.68 | +47.8% | COM | 969904101 |
| BKR | BAKER HUGHES COMPANY | 12,619 | $700K | 0.1% | $55.51 | $39.69 | +39.8% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 1,620 | $699K | 0.1% | $431.42 | $148.98 | +189.6% | CL C | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 807 | $692K | 0.1% | $858.06 | $337.36 | +154.3% | COM | 55024U109 |
| INTA | INTAPP INC | 27,307 | $688K | 0.1% | $25.21 | $22.79 | +10.6% | COM | 45827U109 |
| ED | CONSOLIDATED EDISON INC | 6,214 | $687K | 0.1% | $110.63 | $99.17 | +11.6% | COM | 209115104 |
| GOVT | ISHARES TR | 29,791 | $679K | 0.1% | $22.78 | $22.74 | +0.2% | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 4,909 | $674K | 0.1% | $137.21 | $113.09 | +21.3% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 693 | $669K | 0.1% | $965.53 | $444.28 | +117.2% | ORD SHS | G7997R103 |
| IEF | ISHARES TR | 7,064 | $668K | 0.1% | $94.57 | $95.37 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| KEY | KEYCORP | 28,939 | $667K | 0.1% | $23.05 | $17.85 | +29.1% | COM | 493267108 |
| CEG | CONSTELLATION ENERGY CORP | 2,683 | $667K | 0.1% | $248.42 | $247.26 | +0.5% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 7,651 | $665K | 0.1% | $86.95 | $69.64 | +24.8% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 3,207 | $661K | 0.1% | $206.04 | $166.28 | +23.9% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 3,475 | $659K | 0.1% | $189.63 | $191.34 | -0.9% | ORD | G0593M107 |
| SCHG | SCHWAB STRATEGIC TR | 19,450 | $658K | 0.1% | $33.84 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 12,340 | $655K | 0.1% | $53.11 | $43.85 | +21.1% | ST STR ENERG ETF | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,019 | $654K | 0.1% | $216.64 | $184.15 | +17.6% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,419 | $652K | 0.1% | $459.13 | $534.05 | -14.0% | SHS | L8681T102 |
| NBIS | NEBIUS GROUP N.V. | 2,344 | $647K | 0.1% | $276.17 | $103.27 | +167.4% | SHS CLASS A | N97284108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,662 | $643K | 0.1% | $386.75 | $370.86 | +4.3% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 23,997 | $640K | 0.1% | $26.66 | $16.24 | +64.2% | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 2,817 | $640K | 0.1% | $227.02 | $182.14 | — | COM | 95040Q104 |
| BX | BLACKSTONE INC | 5,403 | $636K | 0.1% | $117.68 | $128.59 | -8.5% | COM | 09260D107 |
| SPTL | SPDR SERIES TRUST | 24,222 | $635K | 0.1% | $26.23 | $27.20 | -3.6% | ST LON TREAS ETF | 78464A664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,770 | $634K | 0.1% | $72.28 | $58.57 | +23.4% | US QUALTY FCTR | 46641Q761 |
| VMI | VALMONT INDS INC | 1,097 | $634K | 0.1% | $577.78 | $242.78 | +137.9% | COM | 920253101 |
| IUSG | ISHARES TR | 3,360 | $632K | 0.1% | $188.09 | $127.17 | +47.9% | CORE S&P US GWT | 464287671 |
| EPAM | EPAM SYS INC | 7,964 | $632K | 0.1% | $79.35 | $166.30 | -52.3% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $630K | 0.1% | $501.39 | $562.80 | -10.9% | COM | 883556102 |
| MDYV | SPDR SERIES TRUST | 6,634 | $629K | 0.1% | $94.85 | $79.44 | +19.4% | ST STR SP400VAL | 78464A839 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,645 | $626K | 0.1% | $380.37 | $161.79 | +135.1% | COM | 55405Y100 |
| ECL | ECOLAB INC | 2,243 | $625K | 0.1% | $278.69 | $239.48 | +16.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,973 | $621K | 0.1% | $314.64 | $263.25 | +19.5% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 9,670 | $620K | 0.1% | $64.15 | $70.08 | -8.5% | COM | 115236101 |
| EEM | ISHARES TR | 9,051 | $619K | 0.1% | $68.42 | $51.40 | +33.1% | MSCI EMG MKT ETF | 464287234 |
| RMBS | RAMBUS INC DEL | 4,654 | $618K | 0.1% | $132.74 | $60.12 | +120.8% | COM | 750917106 |
| MKSI | MKS INC. | 1,387 | $617K | 0.1% | $444.82 | $153.15 | +190.4% | COM | 55306N104 |
| HOOD | ROBINHOOD MKTS INC | 6,150 | $617K | 0.1% | $100.28 | $55.97 | +79.2% | COM CL A | 770700102 |
| SLYG | SPDR SERIES TRUST | 5,162 | $615K | 0.1% | $119.13 | $86.12 | +38.3% | ST STR SP600GRWO | 78464A201 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 29,092 | $614K | 0.1% | $21.12 | $21.32 | -0.9% | HIGH YIELD ETF | 82889N830 |
| MET | METLIFE INC | 7,253 | $614K | 0.1% | $84.60 | $69.96 | +20.9% | COM | 59156R108 |
| AEIS | ADVANCED ENERGY INDS | 1,644 | $613K | 0.1% | $372.87 | $203.45 | +83.3% | COM | 007973100 |
| GRMN | GARMIN LTD | 2,572 | $611K | 0.1% | $237.59 | $207.48 | +14.5% | SHS | H2906T109 |
| BK | BANK OF NY MELLON CORP | 4,183 | $605K | 0.0% | $144.58 * | $94.98 | +46.5% | COM | 064058100 |
| MAGS | LISTED FDS TR | 9,353 | $601K | 0.0% | $64.30 | $48.60 | +32.3% | ROUN MA SEVE ETF | 53656G498 |
| SMPL | SIMPLY GOOD FOODS CO | 45,231 | $601K | 0.0% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,238 | $593K | 0.0% | $36.49 | $28.95 | +26.0% | CONG SMID GR ETF | 74316P645 |
| RJF | RAYMOND JAMES FINL INC | 3,890 | $591K | 0.0% | $152.05 | $110.84 | +37.2% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,363 | $591K | 0.0% | $249.98 | $184.61 | +35.4% | COM | 874054109 |
| VYM | VANGUARD WHITEHALL FDS | 3,729 | $589K | 0.0% | $158.03 | $130.54 | +21.1% | HIGH DIV YLD | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 2,595 | $589K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| DASH | DOORDASH INC | 3,180 | $587K | 0.0% | $184.53 | $158.75 | +16.2% | CL A | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 6,013 | $583K | 0.0% | $96.88 | $98.44 | -1.6% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 5,069 | $582K | 0.0% | $114.89 | $65.84 | +74.4% | COM | 29364G103 |
| LH | LABCORP HOLDINGS INC | 2,079 | $582K | 0.0% | $280.02 | $220.03 | +27.3% | COM SHS | 504922105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,955 | $575K | 0.0% | $82.64 | $80.49 | +2.7% | INT-TERM CORP | 92206C870 |
| DTD | WISDOMTREE TR | 6,116 | $570K | 0.0% | $93.25 | $73.78 | +26.4% | US TOTAL DIVIDND | 97717W109 |
| SPGI | S&P GLOBAL INC | 1,398 | $570K | 0.0% | $407.38 | $446.00 | -8.7% | COM | 78409V104 |
| ITOT | ISHARES TR | 3,451 | $567K | 0.0% | $164.27 | $120.38 | +36.5% | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 4,718 | $567K | 0.0% | $120.11 | $102.70 | +17.0% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,869 | $565K | 0.0% | $146.12 | $104.63 | +39.6% | SHS | G51502105 |
| AU | ANGLOGOLD ASHANTI PLC | 6,972 | $564K | 0.0% | $80.90 | $94.96 | -14.8% | COM SHS | G0378L100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,783 | $564K | 0.0% | $316.09 | $174.22 | +81.4% | COM NEW | 53220K504 |
| PSA | PUBLIC STORAGE | 1,762 | $561K | 0.0% | $318.43 | $280.45 | — | COM | 74460D109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,189 | $561K | 0.0% | $19.89 | $11.03 | +80.3% | SPONSORED ADS | 606822104 |
| HGER | HARBOR ETF TRUST | 19,026 | $558K | 0.0% | $29.34 | $26.67 | +10.0% | COMM ALL WEA ETF | 41151J505 |
| IJH | ISHARES TR | 7,229 | $557K | 0.0% | $77.11 | $59.60 | +29.4% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 4,286 | $556K | 0.0% | $129.74 | $125.57 | +3.3% | COM | 26875P101 |
| SFM | SPROUTS FMRS MKT INC | 6,547 | $554K | 0.0% | $84.58 | $104.70 | -19.2% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP | 3,181 | $548K | 0.0% | $172.22 | $143.39 | +20.1% | COM | 049560105 |
| PJT | PJT PARTNERS INC | 3,607 | $544K | 0.0% | $150.95 | $137.76 | +9.6% | COM CL A | 69343T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,792 | $539K | 0.0% | $301.03 | $379.57 | -20.7% | COM | 02043Q107 |
| RBC | RBC BEARINGS INC | 836 | $538K | 0.0% | $644.06 | $306.91 | +109.9% | COM | 75524B104 |
| WAB | WABTEC | 1,992 | $537K | 0.0% | $269.61 | $179.52 | +50.2% | COM | 929740108 |
| DUOL | DUOLINGO INC | 4,644 | $534K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| VTI | VANGUARD INDEX FDS | 1,440 | $533K | 0.0% | $370.08 | $255.73 | +44.7% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,687 | $533K | 0.0% | $144.48 | $91.89 | +57.2% | GLOBAL TECH ETF | 464287291 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,399 | $533K | 0.0% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| UBER | UBER TECHNOLOGIES INC | 7,297 | $527K | 0.0% | $72.16 | $87.14 | -17.2% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,094 | $518K | 0.0% | $64.01 | $77.20 | -17.1% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 6,057 | $518K | 0.0% | $85.48 | $67.24 | +27.1% | VG TL INTL STK F | 921909768 |
| CAVA | CAVA GROUP INC | 6,586 | $517K | 0.0% | $78.48 | $78.37 | +0.1% | COM | 148929102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,253 | $514K | 0.0% | $70.88 | $72.34 | -2.0% | COM | 109194100 |
| CRS | CARPENTER TECHNOLOGY CORP | 828 | $511K | 0.0% | $616.88 | $367.03 | +68.1% | COM | 144285103 |
| NTAP | NETAPP INC | 3,292 | $509K | 0.0% | $154.74 | $101.53 | +52.4% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 2,831 | $509K | 0.0% | $179.86 | $105.79 | +70.0% | COM | 29362U104 |
| BE | BLOOM ENERGY CORP | 1,682 | $509K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| ULTA | ULTA BEAUTY INC | 1,126 | $508K | 0.0% | $450.98 | $395.80 | +13.9% | COM | 90384S303 |
| KKR | KKR & CO INC | 5,515 | $506K | 0.0% | $91.79 | $124.60 | -26.3% | COM | 48251W104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,563 | $505K | 0.0% | $76.88 | $86.51 | -11.1% | COM | 681116109 |
| AAON | AAON INC | 3,968 | $503K | 0.0% | $126.88 | $78.21 | +62.2% | COM PAR $0.004 | 000360206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,846 | $503K | 0.0% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,126 | $502K | 0.0% | $81.94 | $57.23 | +43.2% | US EQUI MARK ETF | 25434V401 |
| ACGL | ARCH CAP GROUP LTD | 5,161 | $501K | 0.0% | $97.06 | $93.02 | +4.3% | ORD | G0450A105 |
| CART | MAPLEBEAR INC | 10,576 | $501K | 0.0% | $47.35 | $39.53 | +19.8% | COM | 565394103 |
| NPO | ENPRO INC | 1,320 | $498K | 0.0% | $376.93 | $218.22 | +72.7% | COM | 29355X107 |
| BBY | BEST BUY INC | 6,536 | $496K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| Q | QNITY ELECTRONICS INC | 3,037 | $496K | 0.0% | $163.26 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,455 | $491K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 7,918 | $491K | 0.0% | $61.95 | $52.53 | — | COM | 756109104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,730 | $490K | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 3,287 | $487K | 0.0% | $148.30 | $109.87 | +35.0% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 4,422 | $487K | 0.0% | $110.15 | $91.94 | +19.8% | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 8,764 | $487K | 0.0% | $55.53 | $66.37 | -16.3% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $485K | 0.0% | $344.19 | $321.88 | +7.0% | COM | 824348106 |
| UFPT | UFP TECHNOLOGIES INC | 1,820 | $483K | 0.0% | $265.13 | $207.21 | +27.9% | COM | 902673102 |
| TWLO | TWILIO INC | 2,336 | $482K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 9,651 | $481K | 0.0% | $49.82 | $44.22 | +12.7% | COM | 89832Q109 |
| VFC | V F CORP | 28,777 | $480K | 0.0% | $16.68 | $18.38 | -9.2% | COM | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 2,723 | $479K | 0.0% | $175.83 | $147.59 | +19.1% | COM | 25278X109 |
| GLDM | WORLD GOLD TR | 6,020 | $478K | 0.0% | $79.42 | $53.29 | +49.0% | SPDR GLD MINIS | 98149E303 |
| MOG/A | MOOG INC | 1,124 | $476K | 0.0% | $423.84 | $196.23 | +116.0% | CL A | 615394202 |
| HWM | HOWMET AEROSPACE INC | 1,770 | $476K | 0.0% | $268.92 | $215.57 | +24.7% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $475K | 0.0% | $509.33 | $511.49 | -0.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $473K | 0.0% | $190.52 | $119.06 | +60.0% | ST STR TECHN ETF | 81369Y803 |
| MKC | MCCORMICK & CO INC | 9,361 | $472K | 0.0% | $50.42 | $71.13 | -29.1% | COM NON VTG | 579780206 |
| AMKR | AMKOR TECHNOLOGY INC | 5,445 | $470K | 0.0% | $86.23 | $36.75 | +134.7% | COM | 031652100 |
| SPIB | SPDR SERIES TRUST | 13,956 | $467K | 0.0% | $33.46 | $33.10 | +1.1% | ST INTER BD ETF | 78464A375 |
| DTM | DT MIDSTREAM INC | 3,176 | $466K | 0.0% | $146.73 | $105.57 | +39.0% | COMMON STOCK | 23345M107 |
| NOVT | NOVANTA INC | 2,870 | $466K | 0.0% | $162.24 | $131.16 | +23.7% | COM | 67000B104 |
| AFL | AFLAC INC | 3,955 | $464K | 0.0% | $117.27 | $105.12 | +11.5% | COM | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,146 | $462K | 0.0% | $111.32 | $116.87 | -4.8% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 442 | $461K | 0.0% | $1043.68 | $801.29 | — | COM | 29444U700 |
| PPL | PPL CORP | 12,582 | $457K | 0.0% | $36.35 | $31.63 | +14.9% | COM | 69351T106 |
| CLS | CELESTICA INC | 1,253 | $457K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| LECO | LINCOLN ELEC HLDGS INC | 1,721 | $457K | 0.0% | $265.54 | $228.62 | +16.1% | COM | 533900106 |
| PAYX | PAYCHEX INC | 4,636 | $456K | 0.0% | $98.33 | $120.79 | -18.6% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,218 | $455K | 0.0% | $87.21 | $69.72 | +25.1% | COM | 05550J101 |
| DHI | D R HORTON INC | 2,787 | $454K | 0.0% | $162.90 | $155.41 | +4.8% | COM | 23331A109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $454K | 0.0% | $43.49 | $35.11 | +23.9% | FT VEST US EQT | 33740U661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,973 | $454K | 0.0% | $91.20 | $57.68 | +58.1% | COM | 595017104 |
| MOD | MODINE MFG CO | 1,696 | $453K | 0.0% | $267.02 | $150.98 | +76.9% | COM | 607828100 |
| MUSA | MURPHY USA INC | 835 | $450K | 0.0% | $539.04 | $543.16 | -0.8% | COM | 626755102 |
| LCID | LUCID GROUP INC | 67,194 | $450K | 0.0% | $6.69 | $6.46 | +3.6% | COM NEW | 549498202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 | $449K | 0.0% | $666.90 | $451.70 | +47.6% | COM | 879360105 |
| SN | SHARKNINJA INC | 2,940 | $448K | 0.0% | $152.27 | $117.87 | +29.2% | COM SHS | G8068L108 |
| ROKU | ROKU INC | 3,229 | $446K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| PSTG | EVERPURE INC | 5,575 | $439K | 0.0% | $78.79 * | $56.15 | +44.6% | CL A | 74624M102 |
| VTR | VENTAS INC | 4,945 | $439K | 0.0% | $88.80 | $75.39 | — | COM | 92276F100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,593 | $438K | 0.0% | $37.76 | $49.12 | -23.1% | CL A | 78351F107 |
| MEDP | MEDPACE HLDGS INC | 824 | $436K | 0.0% | $529.59 | $542.84 | -2.4% | COM | 58506Q109 |
| VICI | VICI PPTYS INC | 16,393 | $435K | 0.0% | $26.55 | $29.44 | — | COM | 925652109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,538 | $434K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,888 | $432K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 18,164 | $429K | 0.0% | $23.62 | $26.45 | -10.7% | COM | 500754106 |
| MRX | MAREX GROUP PLC | 7,013 | $427K | 0.0% | $60.95 | $55.04 | +10.7% | ORD | G5S37H101 |
| GWX | SPDR INDEX SHS FDS | 9,754 | $427K | 0.0% | $43.76 | $35.56 | +23.1% | ST INTL CAP ETF | 78463X871 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,081 | $423K | 0.0% | $391.49 | $197.78 | +97.9% | CL A | 942749102 |
| EA | ELECTRONIC ARTS INC | 2,061 | $423K | 0.0% | $205.11 | $162.39 | +26.3% | COM | 285512109 |
| ARM | ARM HOLDINGS PLC | 1,185 | $420K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 1,250 | $420K | 0.0% | $335.90 | $349.67 | -3.9% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 4,956 | $420K | 0.0% | $84.70 | $57.15 | +48.2% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $416K | 0.0% | $338.44 | $366.40 | -7.6% | COM | 776696106 |
| AFRM | AFFIRM HLDGS INC | 5,093 | $415K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $415K | 0.0% | $34.60 | $30.70 | +12.7% | VEST US MAX BUFF | 33740U570 |
| RGEN | REPLIGEN CORP | 3,040 | $415K | 0.0% | $136.44 | $134.51 | +1.4% | COM | 759916109 |
| OKTA | OKTA INC | 3,036 | $414K | 0.0% | $136.45 | $78.80 | +73.2% | CL A | 679295105 |
| CVLT | COMMVAULT SYS INC | 2,918 | $414K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| CFG | CITIZENS FINL GROUP INC | 5,854 | $410K | 0.0% | $70.07 | $50.81 | +37.9% | COM | 174610105 |
| TGTX | TG THERAPEUTICS INC | 7,461 | $410K | 0.0% | $54.94 | $30.75 | +78.7% | COM | 88322Q108 |
| TKO | TKO GROUP HOLDINGS INC | 2,033 | $409K | 0.0% | $201.29 | $204.10 | -1.4% | CL A | 87256C101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 576 | $405K | 0.0% | $703.34 | $534.75 | +31.5% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,277 | $402K | 0.0% | $314.85 | $343.40 | -8.3% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 4,984 | $402K | 0.0% | $80.57 | $76.71 | +5.0% | MID CAP ETF | 922908629 |
| NDSN | NORDSON CORP | 1,331 | $402K | 0.0% | $301.69 | $228.76 | +31.9% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 9,699 | $401K | 0.0% | $41.32 | $39.57 | +4.4% | COM | 25179M103 |
| TGT | TARGET CORP | 3,057 | $399K | 0.0% | $130.59 | $112.32 | +16.3% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,137 | $398K | 0.0% | $350.07 | $170.28 | +105.6% | COM | 49338L103 |
| BOOT | BOOT BARN HLDGS INC | 2,407 | $395K | 0.0% | $164.27 | $172.36 | -4.7% | COM | 099406100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,585 | $395K | 0.0% | $41.19 | $33.67 | +22.3% | FT VEST U.S EQT | 33740F433 |
| EAT | BRINKER INTL INC | 2,347 | $394K | 0.0% | $168.00 | $135.09 | +24.4% | COM | 109641100 |
| NKE | NIKE INC | 9,593 | $394K | 0.0% | $41.05 | $66.89 | -38.6% | CL B | 654106103 |
| F | FORD MTR CO | 28,266 | $393K | 0.0% | $13.90 | $13.19 | +5.4% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 4,756 | $392K | 0.0% | $82.33 | $67.49 | +22.0% | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 1,927 | $386K | 0.0% | $200.08 | $138.74 | +44.2% | MICRO-CAP ETF | 464288869 |
| ALLE | ALLEGION PLC | 2,730 | $384K | 0.0% | $140.48 | $135.82 | +3.4% | ORD SHS | G0176J109 |
| IAU | ISHARES GOLD TR | 5,073 | $383K | 0.0% | $75.51 | $63.71 | +18.5% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 2,427 | $380K | 0.0% | $156.72 | $128.03 | +22.4% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 4,085 | $379K | 0.0% | $92.70 | $76.42 | +21.3% | COM | 816851109 |
| GH | GUARDANT HEALTH INC | 2,505 | $376K | 0.0% | $150.03 | $91.39 | +64.2% | COM | 40131M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,387 | $375K | 0.0% | $156.97 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 492 | $372K | 0.0% | $755.60 | $739.56 | +2.2% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 2,321 | $371K | 0.0% | $159.85 | $147.32 | +8.5% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 2,055 | $369K | 0.0% | $179.58 | $235.92 | -23.9% | COM | 92345Y106 |
| HSBC | HSBC HLDGS PLC | 3,874 | $368K | 0.0% | $95.10 | $69.44 | +36.9% | SPON ADR NEW | 404280406 |
| VTIP | VANGUARD MALVERN FDS | 7,321 | $368K | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| STAG | STAG INDUSTRIAL INC | 9,648 | $367K | 0.0% | $38.06 | $36.26 | — | COM | 85254J102 |
| GPN | GLOBAL PMTS INC | 4,998 | $363K | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| AR | ANTERO RESOURCES CORP | 10,286 | $361K | 0.0% | $35.14 | $33.87 | +3.8% | COM | 03674X106 |
| SLB | SLB LIMITED | 7,722 | $359K | 0.0% | $46.49 | $36.31 | +28.0% | COM STK | 806857108 |
| XYZ | BLOCK INC | 4,718 | $359K | 0.0% | $76.00 | $66.65 | +14.0% | CL A | 852234103 |
| QLD | PROSHARES TR | 3,697 | $358K | 0.0% | $96.76 | $57.87 | +67.2% | PSHS ULTRA QQQ | 74347R206 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $358K | 0.0% | $124.44 | $309.60 | -59.8% | SHS CLASS A | G1151C101 |
| HEI | HEICO CORP NEW | 1,004 | $358K | 0.0% | $356.19 | $276.67 | +28.7% | COM | 422806109 |
| MIR | MIRION TECHNOLOGIES INC | 19,926 | $357K | 0.0% | $17.93 | $18.54 | -3.3% | COM CL A | 60471A101 |
| BURL | BURLINGTON STORES INC | 1,123 | $356K | 0.0% | $316.80 | $313.05 | +1.2% | COM | 122017106 |
| STE | STERIS PLC | 1,677 | $353K | 0.0% | $210.60 | $221.09 | -4.8% | SHS USD | G8473T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,868 | $352K | 0.0% | $122.58 | $88.85 | +38.0% | COM | 74366E102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,106 | $351K | 0.0% | $317.61 | $311.71 | +1.9% | COM | V7780T103 |
| BGCG | BAILLIE GIFFORD ETF TR | 13,387 | $351K | 0.0% | $26.23 | $25.75 | +1.9% | INTL CONCNTR GRW | 05686D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 | $351K | 0.0% | $131.60 | $132.14 | -0.4% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 1,204 | $351K | 0.0% | $291.54 | $217.93 | — | COM | 297178105 |
| TRI | THOMSON REUTERS CORP | 4,285 | $350K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| COKE | COCA COLA CONS INC | 1,827 | $349K | 0.0% | $190.90 | $147.48 | +29.5% | COM | 191098102 |
| SAN | BANCO SANTANDER SA | 25,139 | $347K | 0.0% | $13.80 | $9.44 | +46.2% | ADR | 05964H105 |
| EHC | ENCOMPASS HEALTH CORP | 3,429 | $347K | 0.0% | $101.08 | $113.68 | -11.1% | COM | 29261A100 |
| CSGP | COSTAR GROUP INC | 12,125 | $343K | 0.0% | $28.32 | $58.36 | -51.5% | COM | 22160N109 |
| CBZ | CBIZ INC | 10,625 | $341K | 0.0% | $32.08 | $31.10 | +3.1% | COM | 124805102 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $340K | 0.0% | $270.52 | $236.06 | +14.6% | COM | 452308109 |
| LION | LIONSGATE STUDIOS CORP | 21,974 | $336K | 0.0% | $15.31 | $8.02 | +90.8% | COM | 53626N102 |
| USHY | ISHARES TR | 9,042 | $335K | 0.0% | $37.02 | $36.42 | +1.7% | BROAD USD HIGH | 46435U853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,805 | $331K | 0.0% | $87.05 | $45.42 | +91.6% | COM CL A | 45841N107 |
| MTZ | MASTEC INC | 796 | $331K | 0.0% | $416.06 | $274.48 | +51.6% | COM | 576323109 |
| ADBE | ADOBE INC | 1,612 | $330K | 0.0% | $205.02 | $409.88 | -50.0% | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 608 | $329K | 0.0% | $541.83 | $468.04 | +15.8% | COM | 91307C102 |
| IWP | ISHARES TR | 2,243 | $328K | 0.0% | $146.41 | $122.07 | +19.9% | RUS MD CP GR ETF | 464287481 |
| IDCC | INTERDIGITAL INC | 1,158 | $328K | 0.0% | $283.13 | $285.09 | -0.7% | COM | 45867G101 |
| ALB | ALBEMARLE CORP | 2,427 | $328K | 0.0% | $135.01 | $113.25 | +19.2% | COM | 012653101 |
| CVNA | CARVANA CO | 4,962 | $327K | 0.0% | $65.82 | $115.95 | -43.2% | CL A | 146869102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,558 | $324K | 0.0% | $58.35 | $47.19 | +23.6% | COM | 830940102 |
| DG | DOLLAR GEN CORP | 2,811 | $324K | 0.0% | $115.11 | $102.81 | +12.0% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 2,923 | $321K | 0.0% | $109.78 | $99.11 | +10.8% | COM | 494368103 |
| BROS | DUTCH BROS INC | 4,462 | $320K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,596 | $319K | 0.0% | $33.26 | $38.98 | -14.7% | COM SER C | 530307305 |
| ATEC | ALPHATEC HLDGS INC | 36,839 | $319K | 0.0% | $8.65 | $15.62 | -44.6% | COM NEW | 02081G201 |
| RIO | RIO TINTO PLC | 3,351 | $318K | 0.0% | $94.93 | $91.89 | +3.3% | SPONSORED ADR | 767204100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,018 | $317K | 0.0% | $156.97 | $131.68 | +19.2% | COM | 00790R104 |
| KRMN | KARMAN HLDGS INC | 6,300 | $314K | 0.0% | $49.92 | $75.46 | -33.8% | COMMON STOCK | 485924104 |
| CHRD | CHORD ENERGY CORPORATION | 2,738 | $313K | 0.0% | $114.33 | $107.42 | +6.4% | COM NEW | 674215207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,277 | $311K | 0.0% | $42.77 | $31.69 | +35.0% | COM | 913915104 |
| VBK | VANGUARD INDEX FDS | 848 | $310K | 0.0% | $365.70 | $282.53 | +29.4% | SML CP GRW ETF | 922908595 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,052 | $310K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ABCB | AMERIS BANCORP | 3,417 | $308K | 0.0% | $90.27 | $71.20 | +26.8% | COM | 03076K108 |
| HEI/A | HEICO CORP NEW | 1,191 | $307K | 0.0% | $257.91 | $214.73 | +20.1% | CL A | 422806208 |
| RKLB | ROCKET LAB CORP | 3,013 | $306K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 5,379 | $303K | 0.0% | $56.37 | $49.43 | +14.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,456 | $302K | 0.0% | $123.12 | $163.69 | -24.8% | COM | 45866F104 |
| SPXC | SPX TECHNOLOGIES INC | 1,230 | $302K | 0.0% | $245.17 | $187.12 | — | COM | 78473E103 |
| SKY | CHAMPION HOMES INC | 3,415 | $301K | 0.0% | $88.12 | $79.29 | +11.1% | COM | 830830105 |
| DEO | DIAGEO PLC | 3,731 | $300K | 0.0% | $80.38 | $114.37 | -29.7% | SPON ADR NEW | 25243Q205 |
| SPSB | SPDR SERIES TRUST | 9,993 | $300K | 0.0% | $30.01 | $29.78 | +0.8% | ST SHOR CORP ETF | 78464A474 |
| DINO | HF SINCLAIR CORP | 4,299 | $299K | 0.0% | $69.64 | $46.72 | +49.1% | COM | 403949100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,431 | $299K | 0.0% | $55.01 | $40.49 | +35.9% | US MKTWIDE VALUE | 25434V724 |
| PODD | INSULET CORP | 1,948 | $297K | 0.0% | $152.25 | $193.83 | -21.5% | COM | 45784P101 |
| EVR | EVERCORE INC | 868 | $296K | 0.0% | $341.31 | $266.08 | +28.3% | CLASS A | 29977A105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 | $294K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,320 | $293K | 0.0% | $10.35 | $12.14 | -14.7% | COMMON STOCK | 095924106 |
| LNTH | LANTHEUS HLDGS INC | 2,626 | $291K | 0.0% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| RGLD | ROYAL GOLD INC | 1,457 | $291K | 0.0% | $199.62 | $184.87 | +8.0% | COM | 780287108 |
| SPMD | SPDR SERIES TRUST | 4,304 | $291K | 0.0% | $67.56 | $57.31 | +17.9% | ST STR P400MID | 78464A847 |
| LIVN | LIVANOVA PLC | 3,522 | $290K | 0.0% | $82.23 | $64.64 | +27.2% | SHS | G5509L101 |
| WLDR | TWO RDS SHARED TR | 6,230 | $290K | 0.0% | $46.47 | $30.21 | +53.8% | SIMP AF WORL ETF | 90214Q105 |
| CE | CELANESE CORP DEL | 6,293 | $289K | 0.0% | $46.00 | $41.10 | +11.9% | COM | 150870103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,319 | $286K | 0.0% | $123.30 | $111.26 | +10.8% | COM | 81725T100 |
| RL | RALPH LAUREN CORP | 712 | $286K | 0.0% | $401.44 | $357.90 | +12.2% | CL A | 751212101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 652 | $285K | 0.0% | $437.39 | $426.49 | +2.6% | COM | 88262P102 |
| SNX | TD SYNNEX CORPORATION | 1,062 | $284K | 0.0% | $267.44 | $240.90 | +11.0% | COM | 87162W100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,843 | $283K | 0.0% | $26.08 | $24.93 | +4.6% | COM | 42727J102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,398 | $282K | 0.0% | $52.15 | $42.52 | — | COM SHS | 398182303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,836 | $281K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| SLYV | SPDR SERIES TRUST | 2,567 | $280K | 0.0% | $109.11 | $97.63 | +11.8% | ST STR SP600SM C | 78464A300 |
| FLS | FLOWSERVE CORP | 3,755 | $278K | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,183 | $277K | 0.0% | $30.20 | $27.94 | +8.1% | COM | 7591EP100 |
| DVY | ISHARES TR | 1,773 | $277K | 0.0% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| IVZ | INVESCO LTD | 10,489 | $277K | 0.0% | $26.39 | $24.56 | +7.5% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 1,540 | $277K | 0.0% | $179.64 | $156.24 | — | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 2,353 | $276K | 0.0% | $117.28 | $118.26 | -0.8% | ST STR DISCR ETF | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 890 | $276K | 0.0% | $309.95 | $263.11 | +17.8% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 2,573 | $275K | 0.0% | $107.01 | $90.93 | +17.7% | COM | 723484101 |
| TECH | BIO-TECHNE CORP | 3,884 | $274K | 0.0% | $70.65 | $60.62 | +16.6% | COM | 09073M104 |
| GLD | SPDR GOLD TR | 742 | $273K | 0.0% | $368.38 | $330.37 | +11.5% | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 2,220 | $272K | 0.0% | $122.42 | $207.61 | -41.0% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 474 | $272K | 0.0% | $573.11 | $569.76 | +0.6% | COM | 526107107 |
| QID | PROSHARES TR | 20,000 | $271K | 0.0% | $13.55 | $24.15 | -43.9% | ULTRASHORT QQQ | 74349Y829 |
| AMSF | AMERISAFE INC | 7,964 | $269K | 0.0% | $33.83 | $31.63 | +7.0% | COM | 03071H100 |
| HLI | HOULIHAN LOKEY INC | 2,000 | $268K | 0.0% | $134.13 | $168.55 | -20.4% | CL A | 441593100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,677 | $268K | 0.0% | $100.08 | $95.31 | +5.0% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,926 | $267K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| USFD | US FOODS HLDG CORP | 2,612 | $267K | 0.0% | $102.25 | $88.67 | +15.3% | COM | 912008109 |
| ATI | ATI INC | 1,355 | $267K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,636 | $267K | 0.0% | $163.02 | $137.75 | +18.3% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 1,635 | $266K | 0.0% | $162.41 | $172.31 | -5.8% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 3,470 | $265K | 0.0% | $76.51 | $70.87 | +7.9% | COM | 125896100 |
| BCAX | BICARA THERAPEUTICS INC | 8,911 | $265K | 0.0% | $29.69 | $22.32 | +33.0% | COM | 055477103 |
| COR | CENCORA INC | 934 | $264K | 0.0% | $283.01 | $295.14 | -4.1% | COM | 03073E105 |
| SONY | SONY GROUP CORP | 13,156 | $264K | 0.0% | $20.06 | $18.38 | +9.2% | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 8,650 | $264K | 0.0% | $30.49 | $32.02 | -4.8% | PFD AND INCM SEC | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 2,033 | $261K | 0.0% | $128.49 | $119.12 | +7.9% | COM | 313855108 |
| MMSI | MERIT MED SYS INC | 3,765 | $261K | 0.0% | $69.34 | $91.41 | -24.1% | COM | 589889104 |
| STT | STATE STR CORP | 1,537 | $261K | 0.0% | $169.64 | $154.20 | +10.0% | COM | 857477103 |
| POOL | POOL CORP | 1,211 | $260K | 0.0% | $214.95 | $344.74 | -37.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 3,689 | $260K | 0.0% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| RLY | SSGA ACTIVE ETF TR | 7,528 | $260K | 0.0% | $34.51 | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| SNOW | SNOWFLAKE INC | 1,014 | $258K | 0.0% | $254.51 | $159.44 | +59.6% | COM SHS | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,128 | $258K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| COCO | VITA COCO CO INC | 3,895 | $258K | 0.0% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| IMAX | IMAX CORP | 6,461 | $258K | 0.0% | $39.86 | $38.33 | +4.0% | COM | 45245E109 |
| IBTA | IBOTTA INC | 7,537 | $257K | 0.0% | $34.16 | $23.35 | +46.3% | CLASS A COM SHS | 451051106 |
| VCEL | VERICEL CORP | 5,721 | $255K | 0.0% | $44.49 | $36.01 | +23.6% | COM | 92346J108 |
| AXS | AXIS CAP HLDGS LTD | 2,365 | $254K | 0.0% | $107.46 | $100.26 | +7.2% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 3,216 | $254K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| CAH | CARDINAL HEALTH INC | 1,068 | $254K | 0.0% | $237.71 | $207.81 | +14.3% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 2,685 | $254K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| SPYI | NEOS ETF TRUST | 4,772 | $253K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| XPO | XPO INC | 1,227 | $252K | 0.0% | $205.29 | $181.86 | +12.9% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 2,251 | $252K | 0.0% | $111.83 | $101.02 | +10.7% | COM | 228368106 |
| KBE | SPDR SERIES TRUST | 3,689 | $252K | 0.0% | $68.22 | $58.92 | +15.8% | ST STR SP BANK | 78464A797 |
| ONTO | ONTO INNOVATION INC | 664 | $251K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| ZTS | ZOETIS INC | 3,478 | $250K | 0.0% | $71.87 | $169.66 | -57.6% | CL A | 98978V103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,789 | $249K | 0.0% | $51.95 | $49.52 | +4.9% | ORD SHS | G4474Y214 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,859 | $248K | 0.0% | $42.31 | $37.50 | +12.8% | COM | 04911A107 |
| FNDX | SCHWAB STRATEGIC TR | 7,955 | $247K | 0.0% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| ACIW | ACI WORLDWIDE INC | 4,911 | $247K | 0.0% | $50.29 | $43.47 | +15.7% | COM | 004498101 |
| IWF | ISHARES TR | 1,984 | $246K | 0.0% | $124.17 | $95.93 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $246K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PNR | PENTAIR PLC | 3,204 | $246K | 0.0% | $76.66 | $94.75 | -19.1% | SHS | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,457 | $246K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| FINW | FINWISE BANCORP | 16,921 | $245K | 0.0% | $14.50 | $10.79 | +34.4% | COM | 31813A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,109 | $241K | 0.0% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| COIN | COINBASE GLOBAL INC | 1,651 | $241K | 0.0% | $146.19 | $243.15 | -39.9% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 1,519 | $241K | 0.0% | $158.66 | $158.59 | +0.0% | COM | 92840M102 |
| RRC | RANGE RES CORP | 6,453 | $240K | 0.0% | $37.19 | $32.88 | +13.1% | COM | 75281A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,152 | $239K | 0.0% | $21.45 | $15.87 | +35.2% | COM | 00650F109 |
| UNM | UNUM GROUP | 2,671 | $239K | 0.0% | $89.38 | $82.87 | +7.9% | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 783 | $237K | 0.0% | $303.09 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 7,482 | $237K | 0.0% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 885 | $237K | 0.0% | $268.10 | $256.97 | +4.3% | COM | 87612G101 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.58 | $50.58 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| LPLA | LPL FINL HLDGS INC | 841 | $237K | 0.0% | $281.72 | $323.33 | -12.9% | COM | 50212V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,782 | $236K | 0.0% | $132.57 | $133.71 | -0.9% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 7,192 | $235K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| JBTM | JBT MAREL CORPORATION | 1,620 | $235K | 0.0% | $145.00 | $140.93 | +2.9% | COM | 477839104 |
| APA | APA CORPORATION | 7,164 | $233K | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| DAR | DARLING INGREDIENTS INC | 4,251 | $232K | 0.0% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 559 | $232K | 0.0% | $415.33 | $421.75 | -1.5% | COM NEW | 620076307 |
| FHN | FIRST HORIZON CORPORATION | 9,036 | $232K | 0.0% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| HSY | HERSHEY CO | 1,319 | $232K | 0.0% | $175.60 | $206.47 | -15.0% | COM | 427866108 |
| WCC | WESCO INTL INC | 669 | $231K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| KEX | KIRBY CORP | 1,698 | $231K | 0.0% | $135.97 | $126.73 | +7.3% | COM | 497266106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,830 | $230K | 0.0% | $17.93 | $23.05 | -22.2% | COM | 83406F102 |
| NRG | NRG ENERGY INC | 1,570 | $229K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,039 | $228K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| NOK | NOKIA CORP | 17,106 | $227K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SEZL | SEZZLE INC | 1,320 | $227K | 0.0% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| CRH | CRH PLC | 2,115 | $226K | 0.0% | $107.01 | $106.18 | +0.8% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 683 | $226K | 0.0% | $330.56 | $328.65 | +0.6% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,077 | $226K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 390 | $225K | 0.0% | $576.71 | $543.10 | +6.2% | COM | 573284106 |
| AROC | ARCHROCK INC | 5,515 | $225K | 0.0% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| HAL | HALLIBURTON CO | 6,595 | $224K | 0.0% | $33.95 | $34.68 | -2.1% | COM | 406216101 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $224K | 0.0% | $8.97 | $9.96 | — | COM | 72200N106 |
| TXG | 10X GENOMICS INC | 5,830 | $224K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| TOST | TOAST INC | 8,031 | $223K | 0.0% | $27.82 | $41.19 | -32.5% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,184 | $221K | 0.0% | $42.68 | $89.57 | -52.3% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 130 | $221K | 0.0% | $1697.39 | $1717.72 | -1.2% | COM | 58733R102 |
| BULL | WEBULL CORP | 33,644 | $219K | 0.0% | $6.52 | $6.48 | +0.7% | ORD SHS | G9572D103 |
| LEN | LENNAR CORP | 2,415 | $219K | 0.0% | $90.50 | $151.57 | -40.3% | CL A | 526057104 |
| AA | ALCOA CORP | 4,184 | $218K | 0.0% | $52.14 | $42.20 | +23.6% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,396 | $217K | 0.0% | $90.46 | $82.42 | +9.7% | COM | 28176E108 |
| PPC | PILGRIMS PRIDE CORP | 7,692 | $216K | 0.0% | $28.11 | $37.93 | -25.9% | COM | 72147K108 |
| DECK | DECKERS OUTDOOR CORP | 2,178 | $216K | 0.0% | $99.27 | $105.30 | -5.7% | COM | 243537107 |
| LMAT | LEMAITRE VASCULAR INC | 2,253 | $216K | 0.0% | $95.96 | $95.21 | +0.8% | COM | 525558201 |
| PEN | PENUMBRA INC | 683 | $216K | 0.0% | $315.75 | $209.91 | +50.4% | COM | 70975L107 |
| FROG | JFROG LTD | 2,362 | $215K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| STIP | ISHARES TR | 2,092 | $214K | 0.0% | $102.14 | $100.28 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,118 | $214K | 0.0% | $100.87 | $95.97 | +5.1% | COM | 72348N109 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $213K | 0.0% | $495.19 | $435.04 | +13.8% | COM | 773903109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,685 | $213K | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| DIA | STATE STR SPDR DOW JONES IND | 407 | $213K | 0.0% | $523.01 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| PRM | PERIMETER SOLUTIONS INC | 5,957 | $212K | 0.0% | $35.65 | $31.24 | +14.1% | COMMON STOCK | 71385M107 |
| TDC | TERADATA CORP DEL | 6,100 | $211K | 0.0% | $34.65 | $34.76 | -0.3% | COM | 88076W103 |
| MC | MOELIS & CO | 3,230 | $211K | 0.0% | $65.42 | $65.57 | -0.2% | CL A | 60786M105 |
| UMBF | UMB FINL CORP | 1,480 | $211K | 0.0% | $142.74 | $128.54 | +11.1% | COM | 902788108 |
| FTAI | FTAI AVIATION LTD | 776 | $210K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| CPRT | COPART INC | 7,426 | $209K | 0.0% | $28.19 | $44.64 | -36.9% | COM | 217204106 |
| RDDT | REDDIT INC | 1,202 | $209K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| SAIA | SAIA INC | 495 | $208K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| AZO | AUTOZONE INC | 65 | $208K | 0.0% | $3195.97 | $3322.48 | -3.8% | COM | 053332102 |
| FAF | FIRST AMERN FINL CORP | 3,025 | $207K | 0.0% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| GRPN | GROUPON INC | 8,623 | $207K | 0.0% | $24.06 | $16.51 | +45.7% | COM NEW | 399473206 |
| RITM | RITHM CAPITAL CORP | 22,047 | $207K | 0.0% | $9.39 | $11.34 | — | COM NEW | 64828T201 |
| QRVO | QORVO INC | 2,216 | $207K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| METU | DIREXION SHARES ETF TRUST | 10,200 | $207K | 0.0% | $20.25 | $24.91 | -18.7% | DLY META BULL 2X | 25461A809 |
| DHR | DANAHER CORP DEL | 1,081 | $206K | 0.0% | $190.48 | $236.93 | -19.6% | COM | 235851102 |
| OC | OWENS CORNING NEW | 1,293 | $206K | 0.0% | $159.01 | $121.51 | +30.8% | COM | 690742101 |
| LQD | ISHARES TR | 1,882 | $205K | 0.0% | $109.07 | $109.34 | -0.2% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW HLDGS INC | 7,493 | $205K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| FFIV | F5 INC | 492 | $205K | 0.0% | $415.97 | $355.37 | +17.1% | COM | 315616102 |
| BIIB | BIOGEN INC | 945 | $204K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| DOX | AMDOCS LTD | 4,038 | $204K | 0.0% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 856 | $204K | 0.0% | $238.31 | $219.22 | +8.7% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 1,480 | $204K | 0.0% | $137.74 | $166.35 | -17.2% | COM | 426281101 |
| D | DOMINION ENERGY INC | 2,954 | $202K | 0.0% | $68.28 | $65.02 | +5.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,343 | $201K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,786 | $201K | 0.0% | $112.33 | $130.10 | -13.7% | COM | 962879102 |
| IX | ORIX CORP | 5,271 | $201K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| QYLD | GLOBAL X FDS | 10,379 | $191K | 0.0% | $18.43 | $17.91 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,596 | $184K | 0.0% | $17.35 | $15.88 | +9.3% | COM CL A | 76954A103 |
| UAA | UNDER ARMOUR INC | 26,837 | $171K | 0.0% | $6.39 | $4.63 | +38.0% | CL A | 904311107 |
| COMP | COMPASS INC | 13,379 | $165K | 0.0% | $12.33 | $10.50 | +17.4% | CL A | 20464U100 |
| CRK | COMSTOCK RES INC | 10,785 | $161K | 0.0% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| HUN | HUNTSMAN CORP | 14,439 | $153K | 0.0% | $10.62 | $9.46 | +12.2% | COM | 447011107 |
| BIZD | VANECK ETF TRUST | 11,553 | $146K | 0.0% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| RPD | RAPID7 INC | 17,350 | $141K | 0.0% | $8.10 | $6.63 | +22.2% | COM | 753422104 |
| ADMA | ADMA BIOLOGICS INC | 14,947 | $125K | 0.0% | $8.37 | $9.12 | -8.2% | COM | 000899104 |
| OWL | BLUE OWL CAPITAL INC | 13,510 | $118K | 0.0% | $8.75 | $12.10 | -27.7% | COM CL A | 09581B103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,985 | $113K | 0.0% | $4.91 | $6.80 | -27.8% | COM | 89677Y100 |
| RC | READY CAPITAL CORP | 59,824 | $105K | 0.0% | $1.75 | $3.19 | — | COM | 75574U101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,420 | $97,726 | 0.0% | $5.61 | $9.40 | -40.3% | COM | 78163D100 |
| NEXT | NEXTDECADE CORP | 11,524 | $86,891 | 0.0% | $7.54 | $5.84 | +29.1% | COM | 65342K105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,762 | $77,444 | 0.0% | $4.62 | $4.96 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,000 | $73,700 | 0.0% | $6.70 | $7.11 | -5.8% | COM | 96524V106 |
| CONL | GRANITESHARES ETF TR | 14,793 | $63,166 | 0.0% | $4.27 | $7.11 | -39.9% | 2X LONG COIN ETF | 38747R801 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,912 | $57,872 | 0.0% | $4.16 | $4.06 | +2.5% | COM | 03843E104 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $38,718 | 0.0% | $2.46 | $3.44 | -28.4% | COM NEW | 68828E809 |
| SES | SES AI CORPORATION | 30,040 | $28,845 | 0.0% | $0.96 | $1.09 | -11.8% | CL A COM | 78397Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,254 | $27,891 | 0.0% | $2.72 | $2.77 | -1.7% | CL A COM | 71601V105 |
| GPRO | GOPRO INC | 13,000 | $10,114 | 0.0% | $0.78 | $1.81 | -57.1% | CL A | 38268T103 |
| ATON | ALPHA COMPUTE CORP | 12,506 | $3,177 | 0.0% | $0.25 | $0.32 | — | SHS NEW | G7185A136 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $843 | 0.0% | $0.06 | $0.25 | — | *W EXP 05/27/202 | 68828E239 |