Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 292,843 | $26.87M | 3.7% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 46,258 | $23.96M | 3.3% | $517.95 | $324.35 | +59.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,228 | $22.62M | 3.1% | $186.58 | $127.05 | +46.8% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 191,257 | $19.99M | 2.8% | $104.51 | $73.05 | +43.1% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 77,519 | $17.02M | 2.3% | $219.57 | $114.20 | +92.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 56,655 | $15.93M | 2.2% | $281.24 | $136.38 | +105.9% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 330,631 | $14.15M | 1.9% | $42.79 | $34.55 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 202,262 | $11.19M | 1.5% | $55.33 | $46.51 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 44,261 | $10.76M | 1.5% | $243.10 | $130.15 | +86.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,181 | $10.64M | 1.5% | $341.38 | $229.78 | +48.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 218,943 | $10.25M | 1.4% | $46.81 | $37.86 | +23.6% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 37,614 | $9.578M | 1.3% | $254.63 | $198.75 | +28.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 7,185 | $8.614M | 1.2% | $1198.92 * | $36.93 | +224.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 57,768 | $8.585M | 1.2% | $148.61 | $66.14 | +124.7% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 11,487 | $8.436M | 1.2% | $734.39 | $468.71 | +56.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,770 | $8.347M | 1.2% | $444.72 | $235.64 | +88.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 24,258 | $8.003M | 1.1% | $329.91 | $276.53 | +19.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,772 | $7.982M | 1.1% | $243.55 | $115.06 | +111.5% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 97,867 | $7.482M | 1.0% | $76.45 | $53.70 | +42.4% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 13,112 | $7.458M | 1.0% | $568.80 | $369.85 | +53.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,680 | $6.623M | 0.9% | $763.01 | $722.75 | +5.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,022 | $6.123M | 0.8% | $185.42 | $152.63 | +20.7% | COM | 478160104 |
| SHYG | ISHARES TR | 140,508 | $6.084M | 0.8% | $43.30 | $42.09 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SERIES TRUST | 124,723 | $5.777M | 0.8% | $46.32 | $42.56 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 126,442 | $5.557M | 0.8% | $43.95 | $34.99 | +23.5% | COM | 92343V104 |
| SPMB | SPDR SERIES TRUST | 240,569 | $5.398M | 0.7% | $22.44 | $21.95 | +2.2% | PORT MTG BK ETF | 78464A383 |
| JPM | JPMORGAN CHASE & CO. | 16,898 | $5.33M | 0.7% | $315.43 | $140.35 | +123.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 55,098 | $4.618M | 0.6% | $83.82 | $41.76 | +99.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,152 | $4.601M | 0.6% | $502.74 | $359.05 | +40.0% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 198,020 | $4.578M | 0.6% | $23.12 | $23.11 | +0.1% | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 30,406 | $4.449M | 0.6% | $146.32 | $171.09 | -14.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 32,668 | $4.376M | 0.6% | $133.94 | $102.83 | +29.7% | COM | 002824100 |
| SPTL | SPDR SERIES TRUST | 161,292 | $4.347M | 0.6% | $26.95 | $27.90 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 26,704 | $4.331M | 0.6% | $162.20 | $87.01 | +83.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 61,746 | $4.225M | 0.6% | $68.42 | $45.64 | +48.2% | COM | 17275R102 |
| IEF | ISHARES TR | 43,676 | $4.213M | 0.6% | $96.46 | $97.26 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 18,052 | $4.18M | 0.6% | $231.54 | $143.58 | +60.1% | COM | 00287Y109 |
| BA | BOEING CO | 19,361 | $4.179M | 0.6% | $215.83 | $188.90 | +14.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 4,509 | $4.15M | 0.6% | $920.28 * | $108.19 | +70.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 48,826 | $4.131M | 0.6% | $84.60 | $94.86 | -11.5% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,706 | $4.097M | 0.6% | $84.11 | $79.70 | +5.5% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 24,350 | $4.075M | 0.6% | $167.33 | $91.84 | +81.5% | COM | 75513E101 |
| STIP | ISHARES TR | 38,673 | $3.997M | 0.6% | $103.36 | $100.03 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 25,729 | $3.996M | 0.6% | $155.29 | $144.82 | +6.0% | COM | 166764100 |
| IVV | ISHARES TR | 5,847 | $3.914M | 0.5% | $669.32 | $460.49 | +45.3% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 15,725 | $3.878M | 0.5% | $246.61 | $283.20 | -12.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 39,022 | $3.716M | 0.5% | $95.24 | $79.44 | +19.9% | SHS | G5960L103 |
| MSCI | MSCI INC | 6,481 | $3.677M | 0.5% | $567.41 | $503.22 | +12.4% | COM | 55354G100 |
| PEP | PEPSICO INC | 25,707 | $3.61M | 0.5% | $140.44 | $151.09 | -8.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 30,375 | $3.478M | 0.5% | $114.50 | $92.89 | +22.4% | COM | 254687106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,261 | $3.466M | 0.5% | $66.32 | $62.14 | +6.7% | BETABULDRS JAPAN | 46641Q217 |
| HD | HOME DEPOT INC | 8,523 | $3.454M | 0.5% | $405.21 | $298.51 | +34.9% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,297 | $3.348M | 0.5% | $137.80 | $130.16 | +5.9% | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 5,213 | $3.331M | 0.5% | $638.89 | $473.77 | +34.9% | COM | 45168D104 |
| AON | AON PLC | 8,949 | $3.191M | 0.4% | $356.58 | $371.37 | -4.0% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 18,439 | $3.067M | 0.4% | $166.36 | $122.99 | +34.6% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 41,275 | $3.032M | 0.4% | $73.46 | $62.25 | +18.0% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 58,211 | $3.003M | 0.4% | $51.59 | $30.28 | +69.5% | COM | 060505104 |
| ADBE | ADOBE INC | 8,151 | $2.875M | 0.4% | $352.75 | $430.22 | -18.0% | COM | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 55,138 | $2.78M | 0.4% | $50.42 | $50.19 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| NVO | NOVO-NORDISK A S | 49,415 | $2.742M | 0.4% | $55.49 | $82.18 | -32.5% | ADR | 670100205 |
| — | UNILEVER PLC | 45,607 | $2.704M | 0.4% | $59.28 | $52.43 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 37,767 | $2.702M | 0.4% | $71.53 | $62.25 | +14.9% | SPON ADS | 780259305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,005 | $2.643M | 0.4% | $62.91 | $46.41 | +35.6% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 22,626 | $2.551M | 0.4% | $112.75 | $105.74 | +5.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 14,727 | $2.482M | 0.3% | $168.56 | $53.06 | +216.9% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,447 | $2.453M | 0.3% | $182.42 | $38.91 | +368.8% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 23,983 | $2.35M | 0.3% | $97.97 | $88.88 | +10.2% | COM | 90353T100 |
| SLYG | SPDR SERIES TRUST | 24,875 | $2.346M | 0.3% | $94.31 | $81.28 | +16.0% | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 31,052 | $2.341M | 0.3% | $75.39 | $60.66 | +23.3% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 4,692 | $2.315M | 0.3% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 14,685 | $2.256M | 0.3% | $153.65 | $145.12 | +5.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 10,924 | $2.237M | 0.3% | $204.74 | $157.56 | +29.7% | COM | 038222105 |
| USB | US BANCORP DEL | 45,137 | $2.181M | 0.3% | $48.33 | $31.99 | +49.6% | COM NEW | 902973304 |
| T | AT&T INC | 75,854 | $2.142M | 0.3% | $28.24 | $14.95 | +86.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,859 | $2.134M | 0.3% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| INTU | INTUIT | 3,090 | $2.11M | 0.3% | $682.91 | $668.22 | +2.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 8,728 | $2.101M | 0.3% | $240.73 | $213.48 | +12.8% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 17,036 | $2.069M | 0.3% | $121.42 | $116.96 | +3.8% | COM CL A | 009066101 |
| SPSB | SPDR SERIES TRUST | 68,146 | $2.064M | 0.3% | $30.29 | $29.68 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 24,471 | $2.054M | 0.3% | $83.93 | $99.91 | -16.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 11,000 | $2.052M | 0.3% | $186.58 | $127.05 | +46.8% | Put | 67066G104 |
| CSGP | COSTAR GROUP INC | 23,990 | $2.024M | 0.3% | $84.37 | $75.76 | +11.4% | COM | 22160N109 |
| PFE | PFIZER INC | 79,076 | $2.015M | 0.3% | $25.48 | $28.59 | -12.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 17,741 | $1.969M | 0.3% | $111.00 | $74.83 | +47.4% | COM | 375558103 |
| ADSK | AUTODESK INC | 6,161 | $1.957M | 0.3% | $317.67 | $231.66 | +37.1% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $1.949M | 0.3% | $925.43 | $709.82 | +30.2% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 2,006 | $1.942M | 0.3% | $968.09 | $718.92 | +34.7% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 5,688 | $1.94M | 0.3% | $340.98 | $210.48 | +61.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,380 | $1.939M | 0.3% | $303.90 | $275.83 | +9.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 30,804 | $1.924M | 0.3% | $62.47 | $64.23 | -3.6% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 9,236 | $1.922M | 0.3% | $208.14 | $181.57 | +14.4% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $1.912M | 0.3% | $83.53 | $132.07 | -37.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,835 | $1.83M | 0.3% | $477.20 | $262.45 | +81.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,479 | $1.828M | 0.3% | $282.16 | $123.40 | +127.4% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,237 | $1.828M | 0.3% | $128.40 | $77.28 | +66.2% | COM | 681116109 |
| VOO | VANGUARD INDEX FDS | 2,945 | $1.804M | 0.2% | $612.44 | $437.09 | +40.1% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 6,353 | $1.733M | 0.2% | $272.72 | $271.76 | -1.0% | COM | 009158106 |
| ENB | ENBRIDGE INC | 33,832 | $1.707M | 0.2% | $50.46 | $33.18 | +50.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 17,763 | $1.68M | 0.2% | $94.59 | $95.73 | -2.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 12,758 | $1.579M | 0.2% | $123.75 | $91.16 | +34.6% | COM NEW | 26441C204 |
| SAP | SAP SE | 5,887 | $1.573M | 0.2% | $267.21 | $143.24 | +86.6% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,291 | $1.553M | 0.2% | $293.50 | $213.42 | +36.6% | COM | 053015103 |
| KO | COCA COLA CO | 23,395 | $1.552M | 0.2% | $66.32 | $57.98 | +13.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,542 | $1.55M | 0.2% | $237.01 | $230.10 | +2.8% | COM | 79466L302 |
| GLW | CORNING INC | 18,683 | $1.533M | 0.2% | $82.03 | $33.57 | +143.5% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,471 | $1.519M | 0.2% | $339.68 | $128.91 | +163.5% | COM | 859241101 |
| BDX | BECTON DICKINSON & CO | 8,103 | $1.517M | 0.2% | $187.17 | $220.87 | -15.7% | COM | 075887109 |
| MS | MORGAN STANLEY | 9,527 | $1.514M | 0.2% | $158.96 | $87.66 | +80.2% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,154 | $1.491M | 0.2% | $67.31 | $56.46 | +19.2% | COM | 61174X109 |
| C | CITIGROUP INC | 14,637 | $1.486M | 0.2% | $101.50 | $45.59 | +121.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,869 | $1.475M | 0.2% | $251.31 | $205.29 | +21.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 31,201 | $1.474M | 0.2% | $47.25 | $51.01 | -7.9% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,743 | $1.466M | 0.2% | $391.64 | $402.43 | -2.7% | COM | 92532F100 |
| HGER | HARBOR ETF TRUST | 54,952 | $1.418M | 0.2% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| TXN | TEXAS INSTRS INC | 7,641 | $1.404M | 0.2% | $183.73 | $165.96 | +9.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 22,042 | $1.396M | 0.2% | $63.35 | $30.89 | +103.4% | COM | 969457100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 41,907 | $1.396M | 0.2% | $33.31 | $29.79 | +11.8% | CONGRESS SMID GR | 74316P645 |
| CME | CME GROUP INC | 5,098 | $1.377M | 0.2% | $270.19 | $211.10 | +27.4% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 2,535 | $1.376M | 0.2% | $542.94 | $278.02 | +95.2% | COM | 231561101 |
| JAAA | JANUS DETROIT STR TR | 27,050 | $1.374M | 0.2% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| INDA | ISHARES TR | 26,125 | $1.36M | 0.2% | $52.06 | $53.45 | -2.6% | MSCI INDIA ETF | 46429B598 |
| THC | TENET HEALTHCARE CORP | 6,511 | $1.322M | 0.2% | $203.04 | $140.99 | +44.0% | COM NEW | 88033G407 |
| FTI | TECHNIPFMC PLC | 33,176 | $1.309M | 0.2% | $39.45 | $15.20 | +159.3% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 11,354 | $1.301M | 0.2% | $114.59 | $83.99 | +35.3% | COM | 92939U106 |
| EPAM | EPAM SYS INC | 8,589 | $1.295M | 0.2% | $150.79 | $185.43 | -18.7% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 5,611 | $1.288M | 0.2% | $229.48 | $148.46 | +53.7% | COM | 760759100 |
| BN | BROOKFIELD CORP | 18,729 | $1.284M | 0.2% | $68.58 * | $22.94 | +99.1% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 13,326 | $1.272M | 0.2% | $95.47 | $79.30 | +20.0% | COM | 808513105 |
| SNA | SNAP ON INC | 3,635 | $1.26M | 0.2% | $346.54 | $259.19 | +32.7% | COM | 833034101 |
| WSO | WATSCO INC | 3,085 | $1.247M | 0.2% | $404.31 | $352.62 | +14.7% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 2,072 | $1.244M | 0.2% | $600.45 | $378.52 | +58.6% | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 6,950 | $1.242M | 0.2% | $178.73 | $103.31 | +73.0% | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 4,277 | $1.233M | 0.2% | $288.26 | $262.05 | +9.4% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 6,371 | $1.228M | 0.2% | $192.74 | $117.16 | +63.7% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 15,540 | $1.221M | 0.2% | $78.54 | $56.88 | +37.4% | COM NEW | 026874784 |
| PCG | PG&E CORP | 80,815 | $1.219M | 0.2% | $15.08 | $16.40 | -8.3% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 6,331 | $1.218M | 0.2% | $192.32 | $186.75 | +2.0% | COM | 03027X100 |
| PWRD | TCW ETF TRUST | 12,402 | $1.212M | 0.2% | $97.69 | $64.16 | +52.3% | TRANSFORM SYSTEM | 29287L205 |
| STZ | CONSTELLATION BRANDS INC | 8,971 | $1.208M | 0.2% | $134.67 | $160.96 | -17.0% | CL A | 21036P108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,520 | $1.202M | 0.2% | $159.90 | $85.69 | +85.4% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $1.192M | 0.2% | $609.32 | $480.25 | +26.4% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,334 | $1.189M | 0.2% | $187.68 | $132.14 | +40.3% | COM | 828806109 |
| SONY | SONY GROUP CORP | 41,197 | $1.186M | 0.2% | $28.79 | $18.97 | +51.8% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 5,011 | $1.184M | 0.2% | $236.37 | $231.84 | +1.4% | COM | 907818108 |
| AES | AES CORP | 88,887 | $1.17M | 0.2% | $13.16 | $16.05 | -19.0% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 9,330 | $1.155M | 0.2% | $123.75 | $67.16 | +83.9% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 3,449 | $1.146M | 0.2% | $332.16 | $184.55 | +79.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,000 | $1.125M | 0.2% | $281.24 | $136.38 | +105.9% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 28,297 | $1.11M | 0.2% | $39.22 | $38.18 | +2.4% | CL B | 35671D857 |
| WMT | WALMART INC | 10,718 | $1.105M | 0.2% | $103.06 | $55.04 | +86.9% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 5,362 | $1.101M | 0.2% | $205.32 | $147.42 | +38.8% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 1,920 | $1.085M | 0.1% | $565.32 | $294.72 | +91.4% | COM | 147528103 |
| PJT | PJT PARTNERS INC | 6,075 | $1.08M | 0.1% | $177.73 | $121.55 | +46.0% | COM CL A | 69343T107 |
| CMCSA | COMCAST CORP NEW | 34,099 | $1.071M | 0.1% | $31.42 | $36.48 | -14.8% | CL A | 20030N101 |
| RMBS | RAMBUS INC DEL | 10,218 | $1.065M | 0.1% | $104.20 | $57.60 | +80.9% | COM | 750917106 |
| LUV | SOUTHWEST AIRLS CO | 33,301 | $1.063M | 0.1% | $31.91 | $30.79 | +3.2% | COM | 844741108 |
| IDCC | INTERDIGITAL INC | 3,061 | $1.057M | 0.1% | $345.23 | $202.04 | +70.9% | COM | 45867G101 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $1.046M | 0.1% | $499.21 | $445.48 | +11.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,882 | $999K | 0.1% | $112.51 | $84.91 | +31.5% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 2,047 | $989K | 0.1% | $483.15 | $279.43 | — | SHS | M2682V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $985K | 0.1% | $215.79 | $183.79 | +17.4% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,712 | $979K | 0.1% | $45.10 * | $53.11 | -17.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002 | $971K | 0.1% | $485.05 | $544.30 | -11.0% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 1,175 | $970K | 0.1% | $825.45 | $199.54 | +313.3% | COM | 199908104 |
| EME | EMCOR GROUP INC | 1,490 | $968K | 0.1% | $649.54 | $293.78 | +121.0% | COM | 29084Q100 |
| MET | METLIFE INC | 11,584 | $954K | 0.1% | $82.37 | $53.50 | +52.8% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,828 | $950K | 0.1% | $139.19 | $130.42 | +6.0% | COM | 030420103 |
| TIP | ISHARES TR | 8,530 | $949K | 0.1% | $111.22 | $107.50 | +3.5% | TIPS BD ETF | 464287176 |
| MPWR | MONOLITHIC PWR SYS INC | 1,022 | $941K | 0.1% | $920.64 | $493.38 | +86.3% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597 | $936K | 0.1% | $586.04 | $414.64 | +41.3% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 4,152 | $917K | 0.1% | $220.83 | $184.94 | +18.9% | COM | 94106L109 |
| CVLT | COMMVAULT SYS INC | 4,849 | $915K | 0.1% | $188.78 | $150.08 | +25.8% | COM | 204166102 |
| JBBB | JANUS DETROIT STR TR | 18,966 | $914K | 0.1% | $48.17 | $48.75 | -1.2% | B-BBB CLO ETF | 47103U753 |
| GWX | SPDR INDEX SHS FDS | 22,238 | $894K | 0.1% | $40.18 | $31.79 | +26.4% | S&P INTL SMLCP | 78463X871 |
| NCNO | NCINO INC | 32,707 | $887K | 0.1% | $27.11 | $26.67 | +1.7% | COM | 63947X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $881K | 0.1% | $447.23 | $420.38 | +6.4% | COM NEW | 46120E602 |
| POOL | POOL CORP | 2,839 | $880K | 0.1% | $310.07 | $331.89 | -7.0% | COM | 73278L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,607 | $880K | 0.1% | $56.36 | $42.65 | +32.2% | CL A | 78351F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,547 | $870K | 0.1% | $562.27 | $726.75 | -22.7% | COM | 75886F107 |
| MORN | MORNINGSTAR INC | 3,739 | $867K | 0.1% | $232.01 | $218.43 | +6.2% | COM | 617700109 |
| MELI | MERCADOLIBRE INC | 365 | $853K | 0.1% | $2336.94 | $1630.69 | +43.3% | COM | 58733R102 |
| MDYG | SPDR SERIES TRUST | 9,315 | $853K | 0.1% | $91.56 | $70.88 | +29.2% | S&P 400 MDCP GRW | 78464A821 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,703 | $851K | 0.1% | $229.86 | $200.51 | +14.6% | COM | 40171V100 |
| HEI/A | HEICO CORP NEW | 3,316 | $843K | 0.1% | $254.09 | $149.23 | +70.2% | CL A | 422806208 |
| B | BARRICK MNG CORP | 25,544 | $837K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| RBIL | RBB FD INC | 16,701 | $836K | 0.1% | $50.06 | $50.18 | -0.2% | FM ULTRASHORT TR | 74933W213 |
| MDYV | SPDR SERIES TRUST | 9,826 | $820K | 0.1% | $83.41 | $68.27 | +22.2% | S&P 400 MDCP VAL | 78464A839 |
| MAA | MID-AMER APT CMNTYS INC | 5,821 | $813K | 0.1% | $139.74 | $127.63 | +8.2% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 22,728 | $811K | 0.1% | $35.68 | $53.50 | -33.3% | COM | 15135B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,911 | $807K | 0.1% | $50.73 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| GIS | GENERAL MLS INC | 15,753 | $794K | 0.1% | $50.42 | $67.91 | -26.7% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 8,037 | $793K | 0.1% | $98.64 | $53.97 | +82.1% | SHS | G6700G107 |
| AME | AMETEK INC | 4,194 | $788K | 0.1% | $188.00 | $161.24 | +16.4% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,954 | $788K | 0.1% | $132.40 | $90.47 | +45.8% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 10,787 | $787K | 0.1% | $72.97 | $56.17 | +27.9% | COM | 682680103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,343 | $787K | 0.1% | $15.94 | $8.77 | +81.8% | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 6,130 | $786K | 0.1% | $128.24 | $108.45 | +18.2% | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 9,193 | $780K | 0.1% | $84.85 | $70.77 | +19.2% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $776K | 0.1% | $279.29 | $140.55 | +98.7% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 10,071 | $773K | 0.1% | $76.72 | $72.39 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 11,338 | $769K | 0.1% | $67.83 | $56.57 | +19.9% | EAFE VALUE ETF | 464288877 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,218 | $747K | 0.1% | $177.14 | $96.98 | +82.7% | COM NEW | 53220K504 |
| APPF | APPFOLIO INC | 2,648 | $730K | 0.1% | $275.66 | $228.48 | +20.6% | COM CL A | 03783C100 |
| CSX | CSX CORP | 20,406 | $725K | 0.1% | $35.51 | $31.65 | +11.8% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 2,500 | $716K | 0.1% | $286.49 | $407.47 | -30.0% | COM | 303075105 |
| APP | APPLOVIN CORP | 991 | $712K | 0.1% | $718.54 | $366.08 | +96.3% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 2,000 | $711K | 0.1% | $355.47 | $318.67 | +11.5% | Call | 78463V107 |
| O | REALTY INCOME CORP | 11,659 | $709K | 0.1% | $60.79 | $52.77 | +13.1% | COM | 756109104 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $697K | 0.1% | $425.26 | $456.40 | -6.9% | COM | 49714P108 |
| PSTG | PURE STORAGE INC | 8,314 | $697K | 0.1% | $83.81 | $57.00 | +47.0% | CL A | 74624M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,472 | $682K | 0.1% | $80.53 | $44.87 | +77.8% | COM | 81768T108 |
| LRCX | LAM RESEARCH CORP | 5,080 | $680K | 0.1% | $133.90 | $81.54 | +63.9% | COM NEW | 512807306 |
| TLT | ISHARES TR | 7,546 | $674K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 10,000 | $669K | 0.1% | $66.91 | $80.00 | -17.5% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 3,112 | $668K | 0.1% | $214.59 | $162.86 | +31.8% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 13,589 | $666K | 0.1% | $49.04 | $39.57 | +23.3% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,535 | $665K | 0.1% | $262.33 | $346.80 | -24.4% | COM | 955306105 |
| AVAV | AEROVIRONMENT INC | 2,110 | $664K | 0.1% | $314.89 | $204.98 | +53.6% | COM | 008073108 |
| BOOT | BOOT BARN HLDGS INC | 3,978 | $659K | 0.1% | $165.72 | $152.33 | +8.8% | COM | 099406100 |
| USHY | ISHARES TR | 17,442 | $659K | 0.1% | $37.78 | $35.67 | +5.9% | BROAD USD HIGH | 46435U853 |
| PRIM | PRIMORIS SVCS CORP | 4,610 | $633K | 0.1% | $137.33 | $74.90 | +83.3% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 5,600 | $631K | 0.1% | $112.75 | $105.74 | +5.7% | Put | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 11,056 | $629K | 0.1% | $56.87 | $53.48 | +5.9% | COM | 892356106 |
| PEN | PENUMBRA INC | 2,449 | $620K | 0.1% | $253.32 | $211.79 | +19.6% | COM | 70975L107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,432 | $618K | 0.1% | $73.34 | $52.34 | +40.1% | COM | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,008 | $614K | 0.1% | $122.59 | $114.20 | +6.8% | COM | 302130109 |
| AAON | AAON INC | 6,427 | $601K | 0.1% | $93.44 | $65.32 | +42.9% | COM PAR $0.004 | 000360206 |
| CALX | CALIX INC | 9,753 | $599K | 0.1% | $61.37 | $45.64 | +34.5% | COM | 13100M509 |
| SLYV | SPDR SERIES TRUST | 6,685 | $593K | 0.1% | $88.65 | $77.32 | +14.6% | S&P 600 SMCP VAL | 78464A300 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,254 | $584K | 0.1% | $41.00 | $45.48 | -9.9% | CL A COM | 292765104 |
| YUM | YUM BRANDS INC | 3,828 | $582K | 0.1% | $152.00 | $131.66 | +14.9% | COM | 988498101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,172 | $579K | 0.1% | $138.70 | $115.07 | +20.4% | COM | 00790R104 |
| RELX | RELX PLC | 11,884 | $568K | 0.1% | $47.76 | $38.10 | +25.4% | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 3,841 | $560K | 0.1% | $145.71 | $92.64 | +57.3% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,161 | $557K | 0.1% | $479.61 * | $55.73 | +43.4% | GROWTH ETF | 922908736 |
| LMAT | LEMAITRE VASCULAR INC | 6,346 | $555K | 0.1% | $87.51 | $86.67 | +0.7% | COM | 525558201 |
| MEDP | MEDPACE HLDGS INC | 1,075 | $553K | 0.1% | $514.16 | $252.31 | +103.8% | COM | 58506Q109 |
| DE | DEERE & CO | 1,205 | $551K | 0.1% | $457.26 | $426.16 | +6.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 709 | $538K | 0.1% | $758.15 | $384.91 | +96.5% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 11,731 | $538K | 0.1% | $45.82 | $35.31 | +28.5% | COM | 337932107 |
| WSM | WILLIAMS SONOMA INC | 2,746 | $537K | 0.1% | $195.45 | $135.13 | +44.1% | COM | 969904101 |
| LIN | LINDE PLC | 1,119 | $532K | 0.1% | $475.00 | $388.30 | +21.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,758 | $529K | 0.1% | $300.82 | $223.16 | +34.6% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 22,645 | $527K | 0.1% | $23.28 | $19.19 | +21.3% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,474 | $521K | 0.1% | $69.73 | $101.49 | -31.7% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 2,432 | $517K | 0.1% | $212.58 | $158.37 | +33.7% | COM | 14040H105 |
| KLAC | KLA CORP | 475 | $512K | 0.1% | $1078.60 | $755.32 | +42.6% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,047 | $510K | 0.1% | $486.71 | $399.77 | +21.5% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 1,310 | $508K | 0.1% | $387.73 | $296.84 | +30.6% | COM | 920253101 |
| DEO | DIAGEO PLC | 5,255 | $501K | 0.1% | $95.43 | $153.49 | -37.8% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 4,028 | $501K | 0.1% | $124.34 | $125.99 | -2.5% | COM | 494368103 |
| MSTR | STRATEGY INC | 1,552 | $500K | 0.1% | $322.21 | $314.01 | +2.6% | CL A NEW | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 92 | $497K | 0.1% | $5399.27 | $3266.29 | +65.0% | COM | 09857L108 |
| NPO | ENPRO INC | 2,171 | $491K | 0.1% | $226.00 | $177.34 | +27.4% | COM | 29355X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,196 | $485K | 0.1% | $93.25 | $81.45 | +14.5% | COM | 05550J101 |
| UFPT | UFP TECHNOLOGIES INC | 2,419 | $483K | 0.1% | $199.60 | $231.09 | -13.6% | COM | 902673102 |
| GRMN | GARMIN LTD | 1,960 | $483K | 0.1% | $246.22 | $210.82 | +16.3% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,019 | $481K | 0.1% | $238.17 | $167.35 | +41.7% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $479K | 0.1% | $345.41 | $467.35 | -26.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,139 | $479K | 0.1% | $67.06 | $70.33 | -4.9% | COM | 70450Y103 |
| CXT | CRANE NXT CO | 7,112 | $477K | 0.1% | $67.07 | $54.61 | +22.4% | COM | 224441105 |
| OS | ONESTREAM INC | 25,876 | $477K | 0.1% | $18.43 * | $27.20 | -19.3% | CL A | 68278B107 |
| SPSC | SPS COMM INC | 4,571 | $476K | 0.1% | $104.14 | $162.85 | -36.1% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 3,551 | $470K | 0.1% | $132.48 | $99.30 | +33.4% | COM | 26856L103 |
| NOVT | NOVANTA INC | 4,693 | $470K | 0.1% | $100.15 | $130.60 | -23.3% | COM | 67000B104 |
| XYZ | BLOCK INC | 6,481 | $468K | 0.1% | $72.27 | $64.19 | +12.6% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 2,738 | $468K | 0.1% | $170.75 | $113.28 | +49.9% | COM | 049560105 |
| COO | COOPER COS INC | 6,771 | $464K | 0.1% | $68.56 | $96.90 | -29.2% | COM | 216648501 |
| BRO | BROWN & BROWN INC | 4,929 | $462K | 0.1% | $93.79 | $78.22 | +19.6% | COM | 115236101 |
| GSHD | GOOSEHEAD INS INC | 6,189 | $461K | 0.1% | $74.42 | $63.69 | +16.9% | COM CL A | 38267D109 |
| WEX | WEX INC | 2,918 | $460K | 0.1% | $157.53 | $177.27 | -11.1% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $458K | 0.1% | $251.51 | $229.33 | +9.4% | COM | 92345Y106 |
| BSY | BENTLEY SYS INC | 8,844 | $455K | 0.1% | $51.48 | $46.95 | +9.5% | COM CL B | 08265T208 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $453K | 0.1% | $421.96 | $367.71 | +14.8% | SHS | G8994E103 |
| DSGX | DESCARTES SYS GROUP INC | 4,769 | $449K | 0.1% | $94.23 | $99.45 | -5.2% | COM | 249906108 |
| WAB | WABTEC | 2,235 | $448K | 0.1% | $200.47 | $149.37 | +34.0% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 6,758 | $446K | 0.1% | $66.06 | $53.39 | +21.5% | COM | 02209S103 |
| NWG | NATWEST GROUP PLC | 31,247 | $442K | 0.1% | $14.15 | $12.33 | +14.8% | SPONS ADR | 639057207 |
| ALLE | ALLEGION PLC | 2,490 | $442K | 0.1% | $177.35 | $111.34 | +59.3% | ORD SHS | G0176J109 |
| ACIW | ACI WORLDWIDE INC | 8,355 | $441K | 0.1% | $52.77 | $51.75 | +2.0% | COM | 004498101 |
| MOD | MODINE MFG CO | 3,080 | $438K | 0.1% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| PTC | PTC INC | 2,150 | $436K | 0.1% | $203.02 | $168.66 | +20.4% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1,051 | $436K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 5,921 | $434K | 0.1% | $73.31 | $60.87 | +20.1% | COM | 03076K108 |
| MOG/A | MOOG INC | 2,085 | $433K | 0.1% | $207.67 | $200.44 | +3.4% | CL A | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 2,118 | $431K | 0.1% | $203.62 | $174.28 | +16.8% | COM | 697435105 |
| ARGX | ARGENX SE | 583 | $430K | 0.1% | $737.56 | $415.43 | +77.5% | SPONSORED ADR | 04016X101 |
| EFX | EQUIFAX INC | 1,673 | $429K | 0.1% | $256.53 | $254.60 | +0.5% | COM | 294429105 |
| TJX | TJX COS INC NEW | 2,949 | $426K | 0.1% | $144.54 | $107.02 | +34.7% | COM | 872540109 |
| FSS | FEDERAL SIGNAL CORP | 3,580 | $426K | 0.1% | $118.99 | $93.37 | +27.3% | COM | 313855108 |
| SKY | CHAMPION HOMES INC | 5,570 | $425K | 0.1% | $76.37 | $77.05 | -0.9% | COM | 830830105 |
| PNR | PENTAIR PLC | 3,840 | $425K | 0.1% | $110.76 | $80.97 | +36.5% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 3,755 | $425K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 2,112 | $424K | 0.1% | $200.93 | $172.06 | +15.7% | COM | 693475105 |
| SAN | BANCO SANTANDER S.A. | 40,447 | $424K | 0.1% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| DPZ | DOMINOS PIZZA INC | 977 | $422K | 0.1% | $431.72 | $431.51 | -0.4% | COM | 25754A201 |
| STE | STERIS PLC | 1,704 | $422K | 0.1% | $247.44 | $202.47 | +22.2% | SHS USD | G8473T100 |
| JBTM | JBT MAREL CORPORATION | 2,999 | $421K | 0.1% | $140.45 | $116.27 | +20.7% | COM | 477839104 |
| CTVA | CORTEVA INC | 6,226 | $421K | 0.1% | $67.63 | $57.27 | +17.8% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 280 | $419K | 0.1% | $1496.53 | $1501.03 | -0.3% | COM | 303250104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,461 | $419K | 0.1% | $93.85 | $78.43 | +19.7% | COM | 81725T100 |
| RACE | FERRARI N V | 854 | $414K | 0.1% | $485.22 | $432.01 | +12.3% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 1,956 | $412K | 0.1% | $210.50 * | $189.97 | +3.8% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,310 | $399K | 0.1% | $172.60 | $94.37 | +81.8% | COM | 754730109 |
| ITGR | INTEGER HLDGS CORP | 3,835 | $396K | 0.1% | $103.33 | $122.24 | -15.5% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $396K | 0.1% | $490.38 | $435.83 | +12.5% | CL A | 22788C105 |
| DHI | D R HORTON INC | 2,331 | $395K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| PODD | INSULET CORP | 1,274 | $393K | 0.1% | $308.73 | $229.05 | +34.8% | COM | 45784P101 |
| LRN | STRIDE INC | 2,627 | $391K | 0.1% | $148.94 | $99.91 | +49.1% | COM | 86333M108 |
| CMI | CUMMINS INC | 914 | $386K | 0.1% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| EVR | EVERCORE INC | 1,143 | $386K | 0.1% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,383 | $386K | 0.1% | $161.79 | $113.85 | +42.1% | COM | 007903107 |
| URI | UNITED RENTALS INC | 402 | $384K | 0.1% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| BOX | BOX INC | 11,833 | $382K | 0.1% | $32.27 | $32.73 | -1.4% | CL A | 10316T104 |
| ALC | ALCON AG | 5,114 | $381K | 0.1% | $74.51 | $83.45 | -10.7% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 2,033 | $380K | 0.1% | $187.05 | $177.95 | +4.3% | COM | 427866108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,682 | $377K | 0.1% | $35.29 * | $33.19 | +4.2% | COM | 04911A107 |
| DFH | DREAM FINDERS HOMES INC | 14,518 | $376K | 0.1% | $25.92 | $24.30 | +6.7% | COM CL A | 26154D100 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $376K | 0.1% | $346.26 | $258.52 | +33.6% | COM | 824348106 |
| RBC | RBC BEARINGS INC | 957 | $374K | 0.1% | $390.29 | $250.81 | +55.6% | COM | 75524B104 |
| GEV | GE VERNOVA INC | 602 | $370K | 0.1% | $614.90 | $439.27 | +39.9% | COM | 36828A101 |
| PINS | PINTEREST INC | 11,472 | $369K | 0.1% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 6,036 | $368K | 0.1% | $60.97 | $52.17 | +16.6% | COM | 37045V100 |
| CR | CRANE COMPANY | 1,992 | $367K | 0.1% | $184.14 | $89.83 | +104.7% | COMMON STOCK | 224408104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,514 | $366K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| HEI | HEICO CORP NEW | 1,132 | $365K | 0.1% | $322.82 | $279.42 | +15.5% | COM | 422806109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,444 | $362K | 0.0% | $23.47 | $23.05 | +1.8% | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 968 | $362K | 0.0% | $374.25 | $325.53 | +15.0% | SHS | G29183103 |
| CCB | COASTAL FINL CORP WA | 3,319 | $359K | 0.0% | $108.17 | $50.95 | +112.3% | COM NEW | 19046P209 |
| LEN | LENNAR CORP | 2,816 | $355K | 0.0% | $126.04 | $123.67 | +1.5% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 3,718 | $353K | 0.0% | $94.97 | $149.50 | -36.5% | COM | 452327109 |
| LQD | ISHARES TR | 3,160 | $352K | 0.0% | $111.47 | $110.63 | +0.8% | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 2,442 | $349K | 0.0% | $143.10 | $128.03 | +11.0% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 1,628 | $349K | 0.0% | $214.65 | $191.00 | +11.9% | COM | 020002101 |
| MMSI | MERIT MED SYS INC | 4,191 | $349K | 0.0% | $83.23 | $97.98 | -15.1% | COM | 589889104 |
| ICLR | ICON PLC | 1,979 | $346K | 0.0% | $175.00 | $224.78 | -22.1% | SHS | G4705A100 |
| BCPC | BALCHEM CORP | 2,292 | $344K | 0.0% | $150.06 | $155.04 | -3.8% | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 751 | $342K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 2,675 | $340K | 0.0% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| ROST | ROSS STORES INC | 2,229 | $340K | 0.0% | $152.39 | $130.38 | +16.6% | COM | 778296103 |
| HLNE | HAMILTON LANE INC | 2,519 | $340K | 0.0% | $134.79 | $152.01 | -11.3% | CL A | 407497106 |
| VYM | VANGUARD WHITEHALL FDS | 2,408 | $339K | 0.0% | $140.94 | $114.33 | +23.3% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,200 | $339K | 0.0% | $282.20 | $228.16 | +22.8% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337K | 0.0% | $11.24 | $12.32 | -8.7% | Call | 02376R102 |
| RVLV | REVOLVE GROUP INC | 15,775 | $336K | 0.0% | $21.30 | $18.68 | +14.0% | CL A | 76156B107 |
| SFM | SPROUTS FMRS MKT INC | 3,081 | $335K | 0.0% | $108.80 | $108.57 | +0.2% | COM | 85208M102 |
| USPH | U S PHYSICAL THERAPY | 3,946 | $335K | 0.0% | $84.95 | $91.28 | -6.9% | COM | 90337L108 |
| HWKN | HAWKINS INC | 1,833 | $335K | 0.0% | $182.72 | $128.91 | +41.7% | COM | 420261109 |
| HYG | ISHARES TR | 4,104 | $333K | 0.0% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| CLOI | VANECK ETF TRUST | 6,248 | $332K | 0.0% | $53.10 | $52.90 | +0.4% | CLO ETF | 92189H748 |
| SHLD | GLOBAL X FDS | 4,715 | $331K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| CWB | SPDR SERIES TRUST | 3,654 | $331K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| VST | VISTRA CORP | 1,682 | $330K | 0.0% | $195.92 | $150.95 | +29.6% | COM | 92840M102 |
| DDOG | DATADOG INC | 2,288 | $326K | 0.0% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| PHM | PULTE GROUP INC | 2,463 | $325K | 0.0% | $132.13 | $101.91 | +29.4% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $325K | 0.0% | $309.74 | $289.73 | +6.6% | COM | 363576109 |
| MNDY | MONDAY COM LTD | 1,670 | $323K | 0.0% | $193.69 | $248.67 | -22.1% | SHS | M7S64H106 |
| SYK | STRYKER CORPORATION | 870 | $322K | 0.0% | $369.67 | $350.96 | +5.1% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,977 | $321K | 0.0% | $107.81 | $91.72 | +17.5% | COM | 67103H107 |
| KNF | KNIFE RIVER CORP | 4,159 | $320K | 0.0% | $76.87 | $95.02 | -19.1% | COMMON STOCK | 498894104 |
| EMB | ISHARES TR | 3,354 | $319K | 0.0% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| CDW | CDW CORP | 2,004 | $319K | 0.0% | $159.28 | $200.53 | -20.9% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 9,317 | $318K | 0.0% | $34.16 | $30.06 | +13.6% | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 1,119 | $316K | 0.0% | $282.25 | $281.29 | +0.3% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 1,301 | $316K | 0.0% | $242.75 | $271.67 | -10.8% | COM | 126402106 |
| TDC | TERADATA CORP DEL | 14,495 | $312K | 0.0% | $21.51 | $44.21 | -51.3% | COM | 88076W103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,200 | $310K | 0.0% | $50.04 | $74.52 | -32.8% | COM | 89679E300 |
| LPLA | LPL FINL HLDGS INC | 932 | $310K | 0.0% | $332.69 | $273.93 | +21.4% | COM | 50212V100 |
| CTAS | CINTAS CORP | 1,506 | $309K | 0.0% | $205.26 | $189.91 | +7.8% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,925 | $307K | 0.0% | $19.25 | $9.30 | +106.9% | SPONSORED ADR | 05946K101 |
| BILS | SPDR SERIES TRUST | 3,075 | $306K | 0.0% | $99.52 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| CAVA | CAVA GROUP INC | 5,042 | $305K | 0.0% | $60.41 | $83.83 | -27.9% | COM | 148929102 |
| HSBC | HSBC HLDGS PLC | 4,275 | $303K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,014 | $301K | 0.0% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| VIK | VIKING HOLDINGS LTD | 4,811 | $299K | 0.0% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| RGEN | REPLIGEN CORP | 2,202 | $294K | 0.0% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,002 | $292K | 0.0% | $72.92 | $70.64 | +3.2% | COM | 74275K108 |
| AMP | AMERIPRISE FINL INC | 592 | $291K | 0.0% | $491.25 | $305.93 | +60.0% | COM | 03076C106 |
| IDEV | ISHARES TR | 3,618 | $290K | 0.0% | $80.17 | $61.28 | +30.8% | CORE MSCI INTL | 46435G326 |
| RRC | RANGE RES CORP | 7,706 | $290K | 0.0% | $37.64 | $33.78 | +11.4% | COM | 75281A109 |
| JLL | JONES LANG LASALLE INC | 972 | $290K | 0.0% | $298.28 | $241.59 | +23.5% | COM | 48020Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $290K | 0.0% | $99.95 | $99.11 | -0.6% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 1,687 | $287K | 0.0% | $170.26 | $130.30 | +29.9% | COM | 91913Y100 |
| DT | DYNATRACE INC | 5,926 | $287K | 0.0% | $48.45 | $50.95 | -4.9% | COM NEW | 268150109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,887 | $286K | 0.0% | $18.02 | $24.39 | -26.1% | CL A | 185123106 |
| MSI | MOTOROLA SOLUTIONS INC | 624 | $285K | 0.0% | $457.29 | $456.76 | -0.2% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 | $285K | 0.0% | $235.83 | $198.63 | +18.7% | COM | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 863 | $284K | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| DUOL | DUOLINGO INC | 874 | $281K | 0.0% | $321.84 | $342.37 | -6.0% | CL A COM | 26603R106 |
| PSX | PHILLIPS 66 | 2,033 | $277K | 0.0% | $136.02 | $127.14 | +6.1% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,164 | $274K | 0.0% | $86.72 | $85.08 | +0.9% | COM | 957638109 |
| VCEL | VERICEL CORP | 8,688 | $273K | 0.0% | $31.47 | $47.73 | -34.1% | COM | 92346J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391 | $273K | 0.0% | $698.00 | $444.81 | +56.9% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 1,631 | $273K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,190 | $273K | 0.0% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| MC | MOELIS & CO | 3,821 | $273K | 0.0% | $71.32 | $54.26 | +28.8% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $272K | 0.0% | $796.38 | $576.98 | +37.3% | COM | 38141G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,408 | $271K | 0.0% | $42.22 | $40.78 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 1,130 | $270K | 0.0% | $239.38 | $226.73 | +5.1% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 967 | $270K | 0.0% | $279.22 | $249.01 | +11.7% | COM | 89417E109 |
| EOG | EOG RES INC | 2,396 | $269K | 0.0% | $112.12 | $123.38 | -10.0% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 2,901 | $268K | 0.0% | $92.46 | $91.22 | +1.2% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,295 | $268K | 0.0% | $62.40 | $65.46 | -4.7% | COM | 74112D101 |
| LII | LENNOX INTL INC | 505 | $267K | 0.0% | $529.36 | $444.62 | +18.7% | COM | 526107107 |
| ECL | ECOLAB INC | 975 | $267K | 0.0% | $273.86 | $250.75 | +8.9% | COM | 278865100 |
| MTUM | ISHARES TR | 1,037 | $266K | 0.0% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| TYL | TYLER TECHNOLOGIES INC | 508 | $266K | 0.0% | $523.16 | $568.79 | -8.0% | COM | 902252105 |
| BX | BLACKSTONE INC | 1,542 | $263K | 0.0% | $170.85 | $136.22 | +24.3% | COM | 09260D107 |
| RS | RELIANCE INC | 938 | $263K | 0.0% | $280.83 | $251.43 | +11.7% | COM | 759509102 |
| XLI | SELECT SECTOR SPDR TR | 1,701 | $262K | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| CNS | COHEN & STEERS INC | 3,987 | $262K | 0.0% | $65.61 | $82.12 | -20.8% | COM | 19247A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,264 | $262K | 0.0% | $206.91 | $196.99 | +5.0% | ORD | M22465104 |
| XEL | XCEL ENERGY INC | 3,238 | $261K | 0.0% | $80.65 | $66.37 | +20.6% | COM | 98389B100 |
| CELH | CELSIUS HLDGS INC | 4,497 | $259K | 0.0% | $57.49 | $27.25 | +110.9% | COM NEW | 15118V207 |
| VTV | VANGUARD INDEX FDS | 1,381 | $258K | 0.0% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| DCI | DONALDSON INC | 3,136 | $257K | 0.0% | $81.85 | $66.35 | +22.6% | COM | 257651109 |
| NU | NU HLDGS LTD | 15,849 | $254K | 0.0% | $16.01 | $12.80 | +25.1% | ORD SHS CL A | G6683N103 |
| MLM | MARTIN MARIETTA MATLS INC | 402 | $253K | 0.0% | $630.28 | $530.00 | +18.8% | COM | 573284106 |
| STVN | STEVANATO GROUP S P A | 9,775 | $252K | 0.0% | $25.75 | $22.55 | +14.2% | ORD SHS | T9224W109 |
| — | TOTALENERGIES SE | 4,193 | $250K | 0.0% | $59.69 | $63.84 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,777 | $250K | 0.0% | $140.78 | $158.74 | -11.5% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 2,611 | $247K | 0.0% | $94.77 | $94.31 | +0.5% | COM | 42226A107 |
| FSV | FIRSTSERVICE CORP NEW | 1,293 | $246K | 0.0% | $190.49 | $172.36 | +10.3% | COM | 33767E202 |
| YETI | YETI HLDGS INC | 7,339 | $244K | 0.0% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| CLS | CELESTICA INC | 987 | $243K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,431 | $241K | 0.0% | $168.48 | $171.41 | -2.0% | COM | 45866F104 |
| GDDY | GODADDY INC | 1,754 | $240K | 0.0% | $136.83 | $182.36 | -25.0% | CL A | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 4,449 | $240K | 0.0% | $53.87 | $49.71 | +8.4% | FINANCIAL | 81369Y605 |
| TOST | TOAST INC | 6,462 | $236K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 559 | $234K | 0.0% | $419.21 | $336.31 | +24.7% | COM | 91307C102 |
| MOAT | VANECK ETF TRUST | 2,363 | $234K | 0.0% | $99.11 | $91.44 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| OLED | UNIVERSAL DISPLAY CORP | 1,629 | $234K | 0.0% | $143.63 | $147.55 | -3.0% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,309 | $233K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 668 | $231K | 0.0% | $345.45 | $308.24 | +11.8% | SHS | G96629103 |
| BMI | BADGER METER INC | 1,291 | $231K | 0.0% | $178.58 | $185.64 | -4.0% | COM | 056525108 |
| SLV | ISHARES SILVER TR | 5,439 | $230K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 2,865 | $229K | 0.0% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| TXRH | TEXAS ROADHOUSE INC | 1,372 | $228K | 0.0% | $166.15 | $174.35 | -5.1% | COM | 882681109 |
| VIRT | VIRTU FINL INC | 6,415 | $228K | 0.0% | $35.50 | $40.31 | -11.9% | CL A | 928254101 |
| CTRA | COTERRA ENERGY INC | 9,596 | $227K | 0.0% | $23.65 | $24.36 | -3.7% | COM | 127097103 |
| IEMG | ISHARES INC | 3,433 | $226K | 0.0% | $65.91 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| NDSN | NORDSON CORP | 974 | $221K | 0.0% | $226.96 | $248.53 | -9.0% | COM | 655663102 |
| BLK | BLACKROCK INC | 189 | $220K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 1,479 | $220K | 0.0% | $148.93 | $154.74 | -4.1% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 1,340 | $217K | 0.0% | $162.17 | $166.04 | -2.9% | COM | 053611109 |
| SNOW | SNOWFLAKE INC | 957 | $216K | 0.0% | $225.55 | $181.37 | +24.4% | CL A | 833445109 |
| FISV | FISERV INC | 1,674 | $216K | 0.0% | $128.93 | $137.42 | -6.2% | COM | 337738108 |
| ATRC | ATRICURE INC | 6,093 | $215K | 0.0% | $35.25 | $32.50 | +8.5% | COM | 04963C209 |
| AZO | AUTOZONE INC | 50 | $215K | 0.0% | $4290.24 | $3686.04 | +16.4% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 7,549 | $214K | 0.0% | $28.31 | $26.77 | +4.6% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 2,824 | $213K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| KR | KROGER CO | 3,135 | $211K | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| APG | API GROUP CORP | 6,056 | $208K | 0.0% | $34.37 | $30.34 | +13.3% | COM STK | 00187Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,291 | $207K | 0.0% | $39.19 | $58.85 | -33.4% | COM | 169656105 |
| GLD | SPDR GOLD TR | 582 | $207K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 2,692 | $206K | 0.0% | $76.62 | $55.41 | +36.1% | COM | 084423102 |
| TRNO | TERRENO RLTY CORP | 3,634 | $206K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| CRC | CALIFORNIA RES CORP | 3,835 | $204K | 0.0% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| SAIA | SAIA INC | 681 | $204K | 0.0% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 615 | $202K | 0.0% | $328.21 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.0% | $201.53 | $223.34 | -10.2% | COM | 571748102 |
| QXO | QXO INC | 10,508 | $200K | 0.0% | $19.06 | $16.42 | +16.1% | COM NEW | 82846H405 |
| AGNC | AGNC INVT CORP | 19,844 | $194K | 0.0% | $9.79 | $9.99 | — | COM | 00123Q104 |
| F | FORD MTR CO | 14,218 | $170K | 0.0% | $11.96 | $10.47 | +12.9% | COM | 345370860 |
| EFC | ELLINGTON FINANCIAL INC | 12,645 | $164K | 0.0% | $12.98 | $12.17 | — | COM | 28852N109 |
| AVTR | AVANTOR INC | 12,727 | $159K | 0.0% | $12.48 | $22.18 | -43.7% | COM | 05352A100 |
| DAVA | ENDAVA PLC | 17,426 | $159K | 0.0% | $9.10 | $39.31 | -76.8% | ADS | 29260V105 |
| UTZ | UTZ BRANDS INC | 10,580 | $129K | 0.0% | $12.15 | $13.08 | -7.1% | COM CL A | 918090101 |
| NVDA | NVIDIA CORPORATION | 1,400 | $110K | 0.0% | $78.72 * | $127.05 | +46.8% | Call | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,245 | $69,211 | 0.0% | $4.54 | $3.12 | +45.4% | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $49,200 | 0.0% | $4.92 | $6.03 | -18.4% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,111 | $46,208 | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| AVGO | BROADCOM INC | 100 | $32,991 | 0.0% | $329.91 | $276.53 | +19.1% | Call | 11135F101 |
| AAPL | APPLE INC | 100 | $25,463 | 0.0% | $254.63 | $198.75 | +28.0% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $24,310 | 0.0% | $243.10 | $130.15 | +86.7% | Call | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $22,480 | 0.0% | $11.24 | $12.32 | -8.7% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 100 | $21,957 | 0.0% | $219.57 | $114.20 | +92.3% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18,242 | 0.0% | $182.42 | $38.91 | +368.8% | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,179 | 0.0% | $161.79 | $113.85 | +42.1% | Call | 007903107 |
| SHOP | SHOPIFY INC | 100 | $14,861 | 0.0% | $148.61 | $66.14 | +124.7% | Call | 82509L107 |
| ANET | ARISTA NETWORKS INC | 100 | $14,571 | 0.0% | $145.71 | $92.64 | +57.3% | Call | 040413205 |