Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 357,698 | $32.69M | 4.4% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 128,380 | $23.94M | 3.2% | $186.50 | $130.35 | +43.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,450 | $22.46M | 3.0% | $483.61 | $324.35 | +49.1% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 208,802 | $22.28M | 3.0% | $106.70 | $75.82 | +40.7% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 77,235 | $17.83M | 2.4% | $230.82 | $114.20 | +102.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 371,006 | $16.48M | 2.2% | $44.41 | $35.54 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 46,569 | $14.58M | 2.0% | $313.00 | $137.85 | +127.1% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 269,582 | $12.62M | 1.7% | $46.81 | $39.59 | +18.2% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 221,921 | $12.61M | 1.7% | $56.81 | $47.36 | +19.9% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 43,107 | $11.72M | 1.6% | $271.86 | $207.62 | +30.9% | COM | 037833100 |
| V | VISA INC | 30,343 | $10.64M | 1.4% | $350.71 | $229.78 | +52.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 53,706 | $10.47M | 1.4% | $194.91 | $136.38 | +42.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 32,991 | $10.35M | 1.4% | $313.80 | $115.06 | +172.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 22,888 | $10.29M | 1.4% | $449.72 | $273.00 | +64.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,214 | $8.828M | 1.2% | $1074.70 | $722.75 | +48.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 23,974 | $8.297M | 1.1% | $346.10 | $276.53 | +25.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,745 | $7.753M | 1.0% | $660.08 | $473.07 | +39.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 46,224 | $7.441M | 1.0% | $160.97 | $66.14 | +143.4% | CL A SUB VTG SHS | 82509L107 |
| SHYG | ISHARES TR | 164,818 | $7.066M | 1.0% | $42.87 | $42.21 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 33,948 | $7.026M | 0.9% | $206.95 | $153.84 | +34.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,609 | $6.627M | 0.9% | $570.87 | $369.85 | +54.4% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 137,980 | $6.466M | 0.9% | $46.86 | $42.95 | +9.1% | STATE STREET SPD | 78468R853 |
| NFLX | NETFLIX INC | 65,243 | $6.117M | 0.8% | $93.76 | $100.00 | -6.2% | COM | 64110L106 |
| SPMB | SPDR SERIES TRUST | 257,574 | $5.774M | 0.8% | $22.41 | $21.99 | +2.0% | STATE STREET SPD | 78464A383 |
| JPM | JPMORGAN CHASE & CO. | 17,658 | $5.69M | 0.8% | $322.23 | $147.63 | +118.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,856 | $5.248M | 0.7% | $40.73 | $35.09 | +16.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 54,050 | $5.038M | 0.7% | $93.20 | $41.76 | +123.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 63,729 | $4.909M | 0.7% | $77.03 | $46.51 | +64.7% | COM | 17275R102 |
| IEF | ISHARES TR | 50,754 | $4.88M | 0.7% | $96.16 | $97.19 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 22,342 | $4.851M | 0.7% | $217.12 | $191.13 | +13.6% | COM | 097023105 |
| GOVT | ISHARES TR | 209,146 | $4.816M | 0.6% | $23.03 | $23.11 | -0.3% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,476 | $4.763M | 0.6% | $502.65 | $363.79 | +38.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,874 | $4.708M | 0.6% | $684.94 | $493.14 | +38.9% | CORE S&P500 ETF | 464287200 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,271 | $4.697M | 0.6% | $65.91 | $63.71 | +3.5% | BETABULDRS JAPAN | 46641Q217 |
| SPTL | SPDR SERIES TRUST | 174,575 | $4.621M | 0.6% | $26.47 | $27.83 | -4.9% | STATE STREET SPD | 78464A664 |
| RTX | RTX CORPORATION | 24,463 | $4.487M | 0.6% | $183.40 | $91.84 | +99.7% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,026 | $4.357M | 0.6% | $83.75 | $79.98 | +4.7% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 26,924 | $4.319M | 0.6% | $160.40 | $87.01 | +84.3% | COM | 718172109 |
| STIP | ISHARES TR | 41,594 | $4.259M | 0.6% | $102.39 | $100.24 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 17,782 | $4.063M | 0.5% | $228.48 | $143.58 | +59.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 26,520 | $4.042M | 0.5% | $152.41 | $145.02 | +5.1% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 46,484 | $3.968M | 0.5% | $85.37 | $53.70 | +59.0% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 27,055 | $3.883M | 0.5% | $143.52 | $150.84 | -4.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 49,829 | $3.759M | 0.5% | $75.44 | $64.38 | +17.2% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 43,763 | $3.685M | 0.5% | $84.21 | $94.86 | -11.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,243 | $3.668M | 0.5% | $113.77 | $93.85 | +21.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 37,938 | $3.644M | 0.5% | $96.06 | $79.44 | +20.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 23,721 | $3.634M | 0.5% | $153.19 | $159.50 | -4.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 13,540 | $3.633M | 0.5% | $268.32 | $283.20 | -5.3% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,138 | $3.294M | 0.4% | $63.18 | $49.60 | +27.4% | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 12,397 | $3.284M | 0.4% | $264.91 | $238.63 | +11.0% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 4,797 | $3.245M | 0.4% | $676.53 | $473.77 | +42.8% | COM | 45168D104 |
| HGER | HARBOR ETF TRUST | 129,864 | $3.223M | 0.4% | $24.82 | $25.58 | -3.0% | HARBOR COMMODITY | 41151J505 |
| QCOM | QUALCOMM INC | 18,751 | $3.207M | 0.4% | $171.05 | $123.78 | +38.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 5,623 | $3.185M | 0.4% | $566.36 | $493.12 | +14.9% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 5,391 | $3.093M | 0.4% | $573.73 | $503.22 | +14.0% | COM | 55354G100 |
| ZTS | ZOETIS INC | 24,315 | $3.059M | 0.4% | $125.82 | $171.09 | -26.5% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 55,546 | $3.055M | 0.4% | $55.00 | $30.28 | +81.6% | COM | 060505104 |
| SHEL | SHELL PLC | 38,782 | $2.85M | 0.4% | $73.48 | $62.55 | +17.5% | SPON ADS | 780259305 |
| UL | UNILEVER PLC | 42,387 | $2.772M | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AEM | AGNICO EAGLE MINES LTD | 16,027 | $2.717M | 0.4% | $169.53 | $62.37 | +171.8% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,835 | $2.637M | 0.4% | $177.75 | $52.21 | +240.5% | CL A | 69608A108 |
| SLYG | SPDR SERIES TRUST | 27,832 | $2.621M | 0.4% | $94.19 | $82.67 | +13.9% | STATE STREET SPD | 78464A201 |
| XHLF | BONDBLOXX ETF TRUST | 50,724 | $2.549M | 0.3% | $50.25 | $50.19 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 7,385 | $2.541M | 0.3% | $344.09 | $298.51 | +15.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 31,975 | $2.538M | 0.3% | $79.36 | $61.18 | +29.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 2,365 | $2.53M | 0.3% | $1069.86 | $768.14 | +39.3% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 24,019 | $2.528M | 0.3% | $105.26 | $99.91 | +5.4% | COM | 58933Y105 |
| AON | AON PLC | 7,051 | $2.488M | 0.3% | $352.88 | $371.37 | -5.0% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 20,595 | $2.478M | 0.3% | $120.34 | $105.74 | +13.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 6,975 | $2.441M | 0.3% | $350.00 | $430.22 | -18.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 44,763 | $2.389M | 0.3% | $53.36 | $31.99 | +66.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 19,016 | $2.382M | 0.3% | $125.29 | $102.83 | +21.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 9,171 | $2.357M | 0.3% | $256.99 | $157.56 | +63.1% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 46,237 | $2.353M | 0.3% | $50.88 | $82.18 | -38.1% | ADR | 670100205 |
| INDA | ISHARES TR | 41,204 | $2.227M | 0.3% | $54.05 | $53.61 | +0.8% | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 3,880 | $2.223M | 0.3% | $572.94 | $265.85 | +115.5% | COM | 149123101 |
| SPSB | SPDR SERIES TRUST | 70,527 | $2.13M | 0.3% | $30.20 | $29.70 | +1.7% | STATE STREET SPD | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 20,799 | $2.063M | 0.3% | $99.19 | $132.07 | -24.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 16,750 | $2.056M | 0.3% | $122.74 | $74.83 | +64.0% | COM | 375558103 |
| ADSK | AUTODESK INC | 6,860 | $2.031M | 0.3% | $296.01 | $238.88 | +23.9% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,314 | $1.956M | 0.3% | $453.36 | $406.21 | +11.6% | COM | 92532F100 |
| ABNB | AIRBNB INC | 14,338 | $1.946M | 0.3% | $135.72 | $116.96 | +16.0% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,340 | $1.943M | 0.3% | $76.67 | $58.37 | +31.4% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 6,246 | $1.909M | 0.3% | $305.64 | $275.83 | +10.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,621 | $1.892M | 0.3% | $336.66 | $210.48 | +60.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 3,007 | $1.886M | 0.3% | $627.22 | $440.89 | +42.2% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 75,672 | $1.884M | 0.3% | $24.90 | $28.59 | -12.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,320 | $1.872M | 0.3% | $296.21 | $123.40 | +140.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,246 | $1.868M | 0.3% | $141.06 | $130.16 | +8.4% | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 3,960 | $1.86M | 0.3% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.843M | 0.2% | $614.31 | $435.45 | +41.1% | Call | 46090E103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 57,679 | $1.824M | 0.2% | $31.62 | $30.56 | +3.5% | CONGRESS SMID GR | 74316P645 |
| INTU | INTUIT | 2,740 | $1.815M | 0.2% | $662.47 | $668.22 | -0.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 10,210 | $1.813M | 0.2% | $177.53 | $92.93 | +91.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,078 | $1.792M | 0.2% | $862.17 | $709.82 | +21.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,483 | $1.789M | 0.2% | $143.31 | $145.12 | -1.2% | COM | 742718109 |
| KO | COCA COLA CO | 25,465 | $1.78M | 0.2% | $69.91 | $58.91 | +18.7% | COM | 191216100 |
| T | AT&T INC | 70,112 | $1.742M | 0.2% | $24.84 | $14.95 | +66.2% | COM | 00206R102 |
| CME | CME GROUP INC | 6,362 | $1.737M | 0.2% | $273.08 | $222.95 | +22.5% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,110 | $1.727M | 0.2% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 33,718 | $1.713M | 0.2% | $50.79 | $39.01 | +30.2% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 20,950 | $1.712M | 0.2% | $81.71 | $88.88 | -8.1% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 2,734 | $1.679M | 0.2% | $614.22 | $435.45 | +41.1% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 17,934 | $1.679M | 0.2% | $93.61 | $95.73 | -2.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,357 | $1.643M | 0.2% | $175.57 | $184.67 | -4.9% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 34,140 | $1.633M | 0.2% | $47.83 | $33.18 | +42.2% | COM | 29250N105 |
| C | CITIGROUP INC | 13,964 | $1.629M | 0.2% | $116.69 | $45.59 | +156.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 26,690 | $1.604M | 0.2% | $60.11 | $35.97 | +67.1% | COM | 969457100 |
| LOW | LOWES COS INC | 6,639 | $1.601M | 0.2% | $241.16 | $209.29 | +15.2% | COM | 548661107 |
| EPAM | EPAM SYS INC | 7,774 | $1.593M | 0.2% | $204.88 | $185.43 | +10.5% | COM | 29414B104 |
| FTI | TECHNIPFMC PLC | 34,559 | $1.54M | 0.2% | $44.56 | $16.28 | +173.7% | COM | G87110105 |
| VUG | VANGUARD INDEX FDS | 3,126 | $1.525M | 0.2% | $487.86 * | $71.71 | +13.4% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 12,932 | $1.516M | 0.2% | $117.21 | $91.57 | +28.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 17,281 | $1.513M | 0.2% | $87.56 | $33.57 | +160.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 7,778 | $1.509M | 0.2% | $194.07 | $220.87 | -12.1% | COM | 075887109 |
| JAAA | JANUS DETROIT STR TR | 29,301 | $1.482M | 0.2% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MDLZ | MONDELEZ INTL INC | 27,053 | $1.456M | 0.2% | $53.83 | $64.23 | -16.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $1.44M | 0.2% | $369.95 | $204.17 | +80.8% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,124 | $1.417M | 0.2% | $231.32 | $231.02 | +0.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 14,110 | $1.41M | 0.2% | $99.91 | $80.16 | +24.6% | COM | 808513105 |
| CI | THE CIGNA GROUP | 5,106 | $1.405M | 0.2% | $275.24 | $264.84 | +3.9% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 2,529 | $1.394M | 0.2% | $551.27 | $278.02 | +98.3% | COM | 231561101 |
| GWX | SPDR INDEX SHS FDS | 33,916 | $1.386M | 0.2% | $40.86 | $34.69 | +17.8% | S&P INTL SMLCP | 78463X871 |
| REGN | REGENERON PHARMACEUTICALS | 1,786 | $1.379M | 0.2% | $771.87 | $720.31 | +7.2% | COM | 75886F107 |
| PCG | PG&E CORP | 85,306 | $1.371M | 0.2% | $16.07 | $16.38 | -1.9% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 15,998 | $1.369M | 0.2% | $85.55 | $57.53 | +48.7% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 32,692 | $1.351M | 0.2% | $41.33 | $30.79 | +34.2% | COM | 844741108 |
| AES | AES CORP | 94,144 | $1.35M | 0.2% | $14.34 | $15.94 | -10.0% | COM | 00130H105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,345 | $1.331M | 0.2% | $306.23 | $128.91 | +137.5% | COM | 859241101 |
| BN | BROOKFIELD CORP | 28,678 | $1.316M | 0.2% | $45.89 | $30.78 | +49.1% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODS & CHEMS INC | 5,283 | $1.305M | 0.2% | $247.02 | $271.76 | -9.8% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 31,645 | $1.301M | 0.2% | $41.12 | $50.87 | -19.2% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 9,348 | $1.29M | 0.2% | $137.96 | $159.98 | -13.8% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 19,148 | $1.288M | 0.2% | $67.24 | $75.76 | -11.3% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,232 | $1.286M | 0.2% | $303.89 | $193.00 | +57.5% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,936 | $1.284M | 0.2% | $185.12 | $136.29 | +35.8% | COM | 828806109 |
| WMT | WALMART INC | 11,336 | $1.263M | 0.2% | $111.41 | $57.88 | +92.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $1.257M | 0.2% | $579.49 | $545.92 | +6.1% | COM | 883556102 |
| PWRD | TCW ETF TRUST | 13,056 | $1.255M | 0.2% | $96.16 | $65.87 | +46.0% | TRANSFORM SYSTEM | 29287L205 |
| SONY | SONY GROUP CORP | 47,521 | $1.217M | 0.2% | $25.60 | $20.18 | +26.9% | SPONSORED ADR | 835699307 |
| EFV | ISHARES TR | 16,864 | $1.204M | 0.2% | $71.41 | $60.81 | +17.4% | EAFE VALUE ETF | 464288877 |
| B | BARRICK MNG CORP | 27,507 | $1.198M | 0.2% | $43.55 | $20.58 | +111.6% | COM SHS | 06849F108 |
| PAYC | PAYCOM SOFTWARE INC | 7,492 | $1.194M | 0.2% | $159.36 | $181.57 | -12.2% | COM | 70432V102 |
| APH | AMPHENOL CORP NEW | 8,792 | $1.188M | 0.2% | $135.14 | $67.16 | +101.2% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 5,965 | $1.185M | 0.2% | $198.72 | $140.99 | +40.9% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,953 | $1.184M | 0.2% | $53.94 | $53.05 | +0.5% | COM | 110122108 |
| SAP | SAP SE | 4,871 | $1.183M | 0.2% | $242.91 | $143.24 | +69.6% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,507 | $1.159M | 0.2% | $257.24 | $213.42 | +20.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $1.132M | 0.2% | $570.21 | $481.74 | +18.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 37,495 | $1.121M | 0.2% | $29.89 | $35.76 | -16.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,069 | $1.114M | 0.1% | $219.71 | $189.93 | +15.7% | COM | 94106L109 |
| SNA | SNAP ON INC | 3,190 | $1.099M | 0.1% | $344.62 | $259.19 | +33.0% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 6,323 | $1.097M | 0.1% | $173.50 | $165.96 | +4.5% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,455 | $1.09M | 0.1% | $115.31 | $86.90 | +32.7% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 6,629 | $1.078M | 0.1% | $162.63 | $119.85 | +35.7% | COM | 56585A102 |
| IDCC | INTERDIGITAL INC | 3,379 | $1.076M | 0.1% | $318.38 | $216.30 | +47.2% | COM | 45867G101 |
| LMT | LOCKHEED MARTIN CORP | 2,223 | $1.075M | 0.1% | $483.67 | $447.23 | +8.1% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 5,043 | $1.069M | 0.1% | $211.93 | $148.46 | +42.3% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 11,599 | $1.066M | 0.1% | $91.93 | $74.96 | — | SPONSORED ADR | 046353108 |
| RMBS | RAMBUS INC DEL | 11,515 | $1.058M | 0.1% | $91.89 | $62.20 | +47.7% | COM | 750917106 |
| NVS | NOVARTIS AG | 7,606 | $1.049M | 0.1% | $137.87 | $112.82 | +22.2% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 9,873 | $1.041M | 0.1% | $105.45 | $83.99 | +25.6% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 22,373 | $1.04M | 0.1% | $46.50 | $61.86 | -24.8% | COM | 370334104 |
| PJT | PJT PARTNERS INC | 6,064 | $1.014M | 0.1% | $167.20 | $121.55 | +37.6% | COM CL A | 69343T107 |
| FIX | COMFORT SYS USA INC | 1,075 | $1.004M | 0.1% | $933.62 | $199.54 | +367.7% | COM | 199908104 |
| C | CITIGROUP INC | 8,500 | $992K | 0.1% | $116.69 | $45.59 | +156.0% | Put | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,492 | $987K | 0.1% | $219.78 | $183.79 | +19.6% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 5,757 | $985K | 0.1% | $171.18 | $90.22 | +89.7% | COM NEW | 512807306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,122 | $984K | 0.1% | $160.77 | $92.03 | +74.7% | COM NEW | 12541W209 |
| MDYG | SPDR SERIES TRUST | 10,600 | $980K | 0.1% | $92.43 | $73.42 | +25.9% | STATE STREET SPD | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,179 | $970K | 0.1% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CNC | CENTENE CORP DEL | 23,503 | $967K | 0.1% | $41.15 | $52.97 | -22.3% | COM | 15135B101 |
| MSTR | STRATEGY INC | 6,300 | $957K | 0.1% | $151.95 | $314.01 | -51.6% | Call | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,729 | $957K | 0.1% | $109.61 | $77.28 | +41.8% | COM | 681116109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,276 | $956K | 0.1% | $15.86 | $9.98 | +58.9% | SPONSORED ADS | 606822104 |
| MET | METLIFE INC | 12,076 | $953K | 0.1% | $78.94 | $54.54 | +44.7% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 5,713 | $936K | 0.1% | $163.86 | $143.08 | +14.5% | COM | 759916109 |
| MDYV | SPDR SERIES TRUST | 11,058 | $936K | 0.1% | $84.65 | $70.00 | +20.9% | STATE STREET SPD | 78464A839 |
| ARES | ARES MANAGEMENT CORPORATION | 5,714 | $924K | 0.1% | $161.64 | $85.69 | +88.6% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 25,026 | $907K | 0.1% | $36.25 | $32.40 | +11.9% | COM | 126408103 |
| TIP | ISHARES TR | 8,109 | $891K | 0.1% | $109.91 | $107.50 | +2.2% | TIPS BD ETF | 464287176 |
| SE | SEA LTD | 6,832 | $872K | 0.1% | $127.57 | $103.31 | +23.5% | SPONSORD ADS | 81141R100 |
| BOOT | BOOT BARN HLDGS INC | 4,923 | $869K | 0.1% | $176.47 | $158.90 | +11.1% | COM | 099406100 |
| HLI | HOULIHAN LOKEY INC | 4,950 | $862K | 0.1% | $174.19 | $147.42 | +18.2% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 1,553 | $858K | 0.1% | $552.71 | $294.72 | +87.4% | COM | 147528103 |
| NVT | NVENT ELECTRIC PLC | 8,409 | $857K | 0.1% | $101.97 | $56.16 | +81.2% | SHS | G6700G107 |
| JBBB | JANUS DETROIT STR TR | 17,692 | $844K | 0.1% | $47.70 | $48.75 | -2.2% | B-BBB CLO ETF | 47103U753 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $841K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,645 | $841K | 0.1% | $149.01 | $116.62 | +27.8% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 5,691 | $817K | 0.1% | $143.51 | $130.42 | +10.0% | HIGH DIV YLD | 921946406 |
| UFPT | UFP TECHNOLOGIES INC | 3,652 | $811K | 0.1% | $222.03 | $225.41 | -1.5% | COM | 902673102 |
| EME | EMCOR GROUP INC | 1,323 | $809K | 0.1% | $611.79 | $293.78 | +108.2% | COM | 29084Q100 |
| SEIC | SEI INVTS CO | 9,790 | $803K | 0.1% | $82.02 | $71.44 | +14.8% | COM | 784117103 |
| VTV | VANGUARD INDEX FDS | 4,189 | $800K | 0.1% | $190.99 | $183.94 | +3.8% | VALUE ETF | 922908744 |
| AME | AMETEK INC | 3,878 | $796K | 0.1% | $205.31 | $161.24 | +27.3% | COM | 031100100 |
| WSO | WATSCO INC | 2,339 | $788K | 0.1% | $336.96 | $352.62 | -4.4% | COM | 942622200 |
| GE | GE AEROSPACE | 2,522 | $777K | 0.1% | $308.03 | $246.68 | +24.9% | COM NEW | 369604301 |
| PEN | PENUMBRA INC | 2,454 | $763K | 0.1% | $310.91 | $211.79 | +46.8% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 841 | $762K | 0.1% | $906.37 | $493.38 | +83.7% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,733 | $748K | 0.1% | $130.50 | $130.42 | +0.1% | COM | 030420103 |
| APP | APPLOVIN CORP | 1,070 | $721K | 0.1% | $673.82 | $385.57 | +74.8% | COM CL A | 03831W108 |
| SLYV | SPDR SERIES TRUST | 7,805 | $710K | 0.1% | $90.97 | $79.12 | +15.0% | STATE STREET SPD | 78464A300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,345 | $687K | 0.1% | $510.73 | $414.64 | +23.2% | COM | 879360105 |
| — | CYBERARK SOFTWARE LTD | 1,536 | $685K | 0.1% | $446.06 | $279.43 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 550 | $668K | 0.1% | $1215.08 | $812.13 | +49.6% | COM NEW | 482480100 |
| CVLT | COMMVAULT SYS INC | 5,315 | $666K | 0.1% | $125.36 | $149.25 | -16.0% | COM | 204166102 |
| DE | DEERE & CO | 1,419 | $661K | 0.1% | $465.58 | $432.43 | +7.7% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 4,741 | $659K | 0.1% | $138.92 | $127.63 | +8.8% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 4,322 | $654K | 0.1% | $151.28 | $133.49 | +13.3% | COM | 988498101 |
| PRIM | PRIMORIS SVCS CORP | 5,229 | $649K | 0.1% | $124.14 | $81.49 | +52.3% | COM | 74164F103 |
| GEV | GE VERNOVA INC | 980 | $640K | 0.1% | $653.57 | $504.75 | +29.5% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,213 | $632K | 0.1% | $285.41 | $154.52 | +84.7% | COM | 595112103 |
| OKE | ONEOK INC NEW | 8,523 | $626K | 0.1% | $73.50 | $56.17 | +30.9% | COM | 682680103 |
| NWG | NATWEST GROUP PLC | 35,736 | $625K | 0.1% | $17.50 | $12.77 | +37.1% | SPONS ADR | 639057207 |
| MEDP | MEDPACE HLDGS INC | 1,106 | $621K | 0.1% | $561.65 | $261.15 | +115.1% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 3,448 | $621K | 0.1% | $180.14 | $143.19 | +25.8% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 4,659 | $610K | 0.1% | $131.03 | $100.54 | +30.3% | COM SHS | 040413205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,034 | $610K | 0.1% | $201.01 | $200.51 | +0.2% | COM | 40171V100 |
| HSBC | HSBC HLDGS PLC | 7,741 | $609K | 0.1% | $78.67 | $67.93 | +15.8% | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 6,936 | $605K | 0.1% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| PH | PARKER-HANNIFIN CORP | 687 | $604K | 0.1% | $878.96 | $384.91 | +128.4% | COM | 701094104 |
| USHY | ISHARES TR | 16,134 | $603K | 0.1% | $37.40 | $35.67 | +4.8% | BROAD USD HIGH | 46435U853 |
| APG | API GROUP CORP | 15,602 | $597K | 0.1% | $38.26 | $34.40 | +11.2% | COM STK | 00187Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,772 | $594K | 0.1% | $214.16 | $129.39 | +65.5% | COM | 007903107 |
| VMI | VALMONT INDS INC | 1,455 | $585K | 0.1% | $402.32 | $307.81 | +30.7% | COM | 920253101 |
| COF | CAPITAL ONE FINL CORP | 2,397 | $581K | 0.1% | $242.33 | $158.37 | +53.0% | COM | 14040H105 |
| MOG/A | MOOG INC | 2,361 | $575K | 0.1% | $243.55 | $202.63 | +20.1% | CL A | 615394202 |
| HALO | HALOZYME THERAPEUTICS INC | 8,501 | $572K | 0.1% | $67.30 | $52.34 | +28.6% | COM | 40637H109 |
| O | REALTY INCOME CORP | 10,072 | $568K | 0.1% | $56.37 | $52.77 | +6.8% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 48,342 | $567K | 0.1% | $11.73 | $9.52 | +23.2% | ADR | 05964H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,295 | $567K | 0.1% | $90.03 | $83.25 | +8.1% | COM | 05550J101 |
| HEI/A | HEICO CORP NEW | 2,225 | $562K | 0.1% | $252.43 | $149.23 | +69.1% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,005 | $552K | 0.1% | $275.14 | $346.80 | -20.7% | COM | 955306105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,643 | $549K | 0.1% | $51.63 | $42.65 | +21.1% | CL A | 78351F107 |
| EAT | BRINKER INTL INC | 3,816 | $548K | 0.1% | $143.52 | $130.99 | +9.6% | COM | 109641100 |
| ILMN | ILLUMINA INC | 4,173 | $547K | 0.1% | $131.16 | $146.00 | -10.2% | COM | 452327109 |
| SKY | CHAMPION HOMES INC | 6,461 | $546K | 0.1% | $84.50 | $77.29 | +9.3% | COM | 830830105 |
| SCHF | SCHWAB STRATEGIC TR | 22,668 | $545K | 0.1% | $24.04 | $19.19 | +25.3% | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 7,974 | $543K | 0.1% | $68.11 | $80.00 | -14.9% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 2,721 | $536K | 0.1% | $197.15 | $162.86 | +21.1% | CL A COM | 18915M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,833 | $536K | 0.1% | $189.07 | $96.98 | +95.0% | COM NEW | 53220K504 |
| NKE | NIKE INC | 8,405 | $536K | 0.1% | $63.71 | $97.44 | -34.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $535K | 0.1% | $330.20 | $448.56 | -26.4% | COM | 91324P102 |
| ARGX | ARGENX SE | 633 | $532K | 0.1% | $840.95 | $450.23 | +86.8% | SPONSORED ADR | 04016X101 |
| SPGI | S&P GLOBAL INC | 1,011 | $528K | 0.1% | $522.59 | $399.77 | +30.7% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 10,521 | $526K | 0.1% | $50.01 | $53.48 | -6.5% | COM | 892356106 |
| NPO | ENPRO INC | 2,454 | $525K | 0.1% | $214.13 | $182.39 | +17.4% | COM | 29355X107 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $525K | 0.1% | $58.38 | $69.97 | -16.6% | Call | 70450Y103 |
| NCNO | NCINO INC | 20,391 | $523K | 0.1% | $25.64 | $26.67 | -3.8% | COM | 63947X101 |
| COO | COOPER COS INC | 6,344 | $520K | 0.1% | $81.96 | $96.90 | -15.4% | COM | 216648501 |
| TJX | TJX COS INC NEW | 3,374 | $518K | 0.1% | $153.61 | $112.14 | +37.0% | COM | 872540109 |
| JBTM | JBT MAREL CORPORATION | 3,431 | $517K | 0.1% | $150.67 | $119.37 | +26.2% | COM | 477839104 |
| AVAV | AEROVIRONMENT INC | 2,127 | $515K | 0.1% | $241.89 | $204.98 | +18.0% | COM | 008073108 |
| MELI | MERCADOLIBRE INC | 255 | $514K | 0.1% | $2014.26 | $1630.69 | +23.5% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 2,870 | $513K | 0.1% | $178.59 | $137.38 | +30.0% | COM | 969904101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,051 | $509K | 0.1% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| FAST | FASTENAL CO | 12,624 | $507K | 0.1% | $40.13 | $39.57 | +1.4% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 7,849 | $506K | 0.1% | $64.42 | $40.26 | +60.0% | ISHARES | 46428Q109 |
| MMSI | MERIT MED SYS INC | 5,706 | $503K | 0.1% | $88.14 | $94.56 | -6.8% | COM | 589889104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,463 | $502K | 0.1% | $144.83 | $115.07 | +25.9% | COM | 00790R104 |
| PWR | QUANTA SVCS INC | 1,185 | $500K | 0.1% | $422.06 | $394.24 | +7.0% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 6,733 | $500K | 0.1% | $74.27 | $62.48 | +18.9% | COM | 03076K108 |
| LMAT | LEMAITRE VASCULAR INC | 6,140 | $498K | 0.1% | $81.10 | $86.67 | -6.4% | COM | 525558201 |
| KNSL | KINSALE CAP GROUP INC | 1,271 | $497K | 0.1% | $391.12 | $456.40 | -14.3% | COM | 49714P108 |
| CMI | CUMMINS INC | 966 | $493K | 0.1% | $510.45 | $350.06 | +45.8% | COM | 231021106 |
| CALX | CALIX INC | 9,308 | $493K | 0.1% | $52.93 | $45.64 | +16.0% | COM | 13100M509 |
| XYZ | BLOCK INC | 7,532 | $490K | 0.1% | $65.09 | $64.86 | +0.4% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 5,980 | $486K | 0.1% | $81.32 | $52.17 | +55.9% | COM | 37045V100 |
| NOVT | NOVANTA INC | 4,054 | $482K | 0.1% | $118.99 | $130.60 | -8.9% | COM | 67000B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,999 | $470K | 0.1% | $93.95 | $80.14 | +17.2% | COM | 81725T100 |
| TDC | TERADATA CORP DEL | 15,346 | $467K | 0.1% | $30.44 | $43.21 | -29.6% | COM | 88076W103 |
| MOD | MODINE MFG CO | 3,491 | $466K | 0.1% | $133.51 | $129.79 | +2.9% | COM | 607828100 |
| FDS | FACTSET RESH SYS INC | 1,600 | $464K | 0.1% | $290.20 | $407.47 | -28.8% | COM | 303075105 |
| WDAY | WORKDAY INC | 2,145 | $461K | 0.1% | $214.78 | $213.48 | +0.6% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 2,059 | $461K | 0.1% | $223.69 | $228.86 | -2.3% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 5,327 | $460K | 0.1% | $86.28 | $152.66 | -43.5% | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 2,001 | $458K | 0.1% | $228.75 | $331.89 | -31.1% | COM | 73278L105 |
| STE | STERIS PLC | 1,794 | $455K | 0.1% | $253.52 | $204.91 | +23.7% | SHS USD | G8473T100 |
| ACIW | ACI WORLDWIDE INC | 9,492 | $454K | 0.1% | $47.81 | $51.36 | -6.9% | COM | 004498101 |
| XLI | SELECT SECTOR SPDR TR | 2,901 | $450K | 0.1% | $155.12 | $152.47 | +1.7% | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 2,432 | $448K | 0.1% | $184.20 | $177.83 | +3.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 7,632 | $446K | 0.1% | $58.38 | $69.97 | -16.6% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $444K | 0.1% | $177.75 | $52.21 | +240.5% | Put | 69608A108 |
| TPR | TAPESTRY INC | 3,457 | $442K | 0.1% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,915 | $441K | 0.1% | $23.31 | $11.14 | +109.3% | SPONSORED ADR | 05946K101 |
| FSS | FEDERAL SIGNAL CORP | 4,026 | $437K | 0.1% | $108.59 | $95.70 | +13.5% | COM | 313855108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,163 | $429K | 0.1% | $35.30 | $33.27 | +5.1% | COM | 04911A107 |
| CSW | CSW INDUSTRIALS INC | 1,456 | $427K | 0.1% | $293.53 | $271.10 | +8.2% | COM | 126402106 |
| AMGN | AMGEN INC | 1,296 | $424K | 0.1% | $327.31 | $234.66 | +39.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,030 | $424K | 0.1% | $208.73 | $172.06 | +21.3% | COM | 693475105 |
| WAB | WABTEC | 1,977 | $422K | 0.1% | $213.45 | $149.37 | +42.9% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 2,513 | $421K | 0.1% | $167.63 | $113.28 | +48.0% | COM | 049560105 |
| ALC | ALCON AG | 5,278 | $416K | 0.1% | $78.81 | $83.25 | -5.3% | ORD SHS | H01301128 |
| SHLD | GLOBAL X FDS | 6,420 | $416K | 0.1% | $64.79 | $63.58 | +1.9% | DEFENSE TECH ETF | 37960A529 |
| MORN | MORNINGSTAR INC | 1,909 | $415K | 0.1% | $217.31 | $218.43 | -0.5% | COM | 617700109 |
| PTC | PTC INC | 2,380 | $415K | 0.1% | $174.21 | $170.32 | +2.3% | COM | 69370C100 |
| KEX | KIRBY CORP | 3,748 | $413K | 0.1% | $110.18 | $101.65 | +8.4% | COM | 497266106 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $410K | 0.1% | $879.02 | $639.88 | +37.4% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 6,110 | $409K | 0.1% | $67.01 | $57.00 | +17.6% | CL A | 74624M102 |
| SHW | SHERWIN WILLIAMS CO | 1,263 | $409K | 0.1% | $324.03 | $269.18 | +20.4% | COM | 824348106 |
| TTE | TOTALENERGIES SE | 6,135 | $401K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MO | ALTRIA GROUP INC | 6,889 | $397K | 0.1% | $57.66 | $53.50 | +7.8% | COM | 02209S103 |
| PODD | INSULET CORP | 1,392 | $396K | 0.1% | $284.24 | $236.14 | +20.4% | COM | 45784P101 |
| BCPC | BALCHEM CORP | 2,573 | $395K | 0.1% | $153.36 | $154.68 | -0.9% | COM | 057665200 |
| BOX | BOX INC | 13,163 | $394K | 0.1% | $29.91 | $32.59 | -8.2% | CL A | 10316T104 |
| JKHY | HENRY JACK & ASSOC INC | 2,148 | $392K | 0.1% | $182.48 | $158.32 | +15.3% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 939 | $391K | 0.1% | $416.83 | $431.51 | -3.4% | COM | 25754A201 |
| NEM | NEWMONT CORP | 3,891 | $389K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,901 | $384K | 0.1% | $24.12 | $24.39 | -1.1% | CL A | 185123106 |
| CTVA | CORTEVA INC | 5,604 | $376K | 0.1% | $67.03 | $57.27 | +17.0% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 70 | $375K | 0.1% | $5355.33 | $3266.29 | +64.0% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,675 | $374K | 0.1% | $223.17 | $167.35 | +33.4% | COM | 11133T103 |
| APPF | APPFOLIO INC | 1,606 | $374K | 0.1% | $232.65 | $228.48 | +1.8% | COM CL A | 03783C100 |
| CB | CHUBB LIMITED | 1,196 | $373K | 0.1% | $312.12 | $282.00 | +10.7% | COM | H1467J104 |
| YETI | YETI HLDGS INC | 8,446 | $373K | 0.1% | $44.17 | $35.41 | +24.8% | COM | 98585X104 |
| CXT | CRANE NXT CO | 7,901 | $372K | 0.1% | $47.07 | $55.05 | -14.5% | COM | 224441105 |
| FANG | DIAMONDBACK ENERGY INC | 2,460 | $370K | 0.0% | $150.33 | $128.03 | +17.4% | COM | 25278X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,562 | $369K | 0.0% | $143.89 | $122.97 | +17.0% | ORDINARY SHARES | G25457105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,149 | $369K | 0.0% | $59.93 | $59.79 | +0.2% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $366K | 0.0% | $468.76 | $435.83 | +7.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,866 | $364K | 0.0% | $195.09 | $189.97 | +2.7% | COM | 438516106 |
| KRMN | KARMAN HLDGS INC | 4,945 | $362K | 0.0% | $73.17 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,424 | $360K | 0.0% | $23.37 | $23.05 | +1.4% | US AGGREGATE B | 808524839 |
| TGTX | TG THERAPEUTICS INC | 12,051 | $359K | 0.0% | $29.81 | $32.66 | -8.7% | COM | 88322Q108 |
| RJF | RAYMOND JAMES FINL INC | 2,171 | $349K | 0.0% | $160.59 | $94.37 | +69.6% | COM | 754730109 |
| CLOI | VANECK ETF TRUST | 6,593 | $348K | 0.0% | $52.81 | $52.90 | -0.2% | CLO ETF | 92189H748 |
| RELX | RELX PLC | 8,587 | $347K | 0.0% | $40.42 | $38.10 | +6.1% | SPONSORED ADR | 759530108 |
| PNR | PENTAIR PLC | 3,318 | $346K | 0.0% | $104.14 | $80.97 | +28.6% | SHS | G7S00T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,809 | $345K | 0.0% | $71.79 | $44.87 | +59.1% | COM | 81768T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 703 | $343K | 0.0% | $487.25 | $362.81 | +34.3% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 1,639 | $341K | 0.0% | $208.15 | $191.00 | +9.0% | COM | 020002101 |
| HEI | HEICO CORP NEW | 1,052 | $340K | 0.0% | $323.59 | $279.42 | +15.8% | COM | 422806109 |
| IBP | INSTALLED BLDG PRODS INC | 1,311 | $340K | 0.0% | $259.39 | $258.27 | +0.4% | COM | 45780R101 |
| ALLE | ALLEGION PLC | 2,119 | $337K | 0.0% | $159.22 | $111.34 | +43.0% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 1,853 | $337K | 0.0% | $181.98 | $177.95 | +2.3% | COM | 427866108 |
| GRMN | GARMIN LTD | 1,652 | $335K | 0.0% | $202.85 | $210.82 | -3.8% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 6,078 | $333K | 0.0% | $54.77 | $50.66 | +8.1% | STATE STREET FIN | 81369Y605 |
| CTAS | CINTAS CORP | 1,763 | $332K | 0.0% | $188.07 | $189.65 | -0.8% | COM | 172908105 |
| VCEL | VERICEL CORP | 9,126 | $329K | 0.0% | $36.01 | $47.21 | -23.7% | COM | 92346J108 |
| KNF | KNIFE RIVER CORP | 4,660 | $328K | 0.0% | $70.35 | $92.35 | -23.8% | COMMON STOCK | 498894104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,368 | $328K | 0.0% | $239.64 | $203.13 | +18.0% | COM | 533900106 |
| PHM | PULTE GROUP INC | 2,794 | $328K | 0.0% | $117.26 | $104.34 | +12.4% | COM | 745867101 |
| CR | CRANE COMPANY | 1,763 | $325K | 0.0% | $184.43 | $89.83 | +105.3% | COMMON STOCK | 224408104 |
| CTRA | COTERRA ENERGY INC | 12,265 | $323K | 0.0% | $26.32 | $24.52 | +7.3% | COM | 127097103 |
| EVR | EVERCORE INC | 947 | $322K | 0.0% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| HLNE | HAMILTON LANE INC | 2,398 | $322K | 0.0% | $134.31 | $152.01 | -11.6% | CL A | 407497106 |
| VST | VISTRA CORP | 1,988 | $321K | 0.0% | $161.33 | $155.71 | +3.6% | COM | 92840M102 |
| RBC | RBC BEARINGS INC | 715 | $321K | 0.0% | $448.43 | $250.81 | +78.8% | COM | 75524B104 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $319K | 0.0% | $353.27 | $324.03 | +9.0% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 4,002 | $319K | 0.0% | $79.70 | $78.22 | +1.9% | COM | 115236101 |
| DHI | D R HORTON INC | 2,205 | $318K | 0.0% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| ICLR | ICON PLC | 1,720 | $313K | 0.0% | $182.22 | $224.78 | -18.9% | SHS | G4705A100 |
| RRC | RANGE RES CORP | 8,749 | $308K | 0.0% | $35.26 | $34.19 | +3.1% | COM | 75281A109 |
| ETN | EATON CORP PLC | 965 | $307K | 0.0% | $318.51 | $325.53 | -2.2% | SHS | G29183103 |
| RACE | FERRARI N V | 829 | $306K | 0.0% | $369.56 | $432.01 | -14.5% | COM | N3167Y103 |
| CLS | CELESTICA INC | 1,034 | $306K | 0.0% | $295.61 | $206.15 | +43.4% | COM | 15101Q207 |
| AAON | AAON INC | 4,008 | $306K | 0.0% | $76.25 | $65.32 | +16.7% | COM PAR $0.004 | 000360206 |
| KMB | KIMBERLY-CLARK CORP | 3,022 | $305K | 0.0% | $100.90 | $125.99 | -19.9% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,051 | $305K | 0.0% | $290.06 | $251.54 | +15.3% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC | 4,972 | $303K | 0.0% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,876 | $301K | 0.0% | $38.24 | $45.48 | -15.9% | CL A COM | 292765104 |
| AEIS | ADVANCED ENERGY INDS | 1,434 | $300K | 0.0% | $209.37 | $203.45 | +2.9% | COM | 007973100 |
| VIK | VIKING HOLDINGS LTD | 4,197 | $300K | 0.0% | $71.41 | $59.63 | +19.8% | ORD SHS | G93A5A101 |
| IDEV | ISHARES TR | 3,618 | $298K | 0.0% | $82.48 | $61.28 | +34.6% | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 3,706 | $298K | 0.0% | $80.28 | $74.66 | +7.5% | COM | 65339F101 |
| ELF | E L F BEAUTY INC | 3,881 | $295K | 0.0% | $76.04 | $99.22 | -23.4% | COM | 26856L103 |
| SYK | STRYKER CORPORATION | 836 | $294K | 0.0% | $351.47 | $350.96 | +0.1% | COM | 863667101 |
| HWKN | HAWKINS INC | 2,065 | $293K | 0.0% | $142.06 | $130.97 | +8.5% | COM | 420261109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,882 | $292K | 0.0% | $42.44 | $43.06 | -1.4% | COM | 302081104 |
| WEX | WEX INC | 1,958 | $292K | 0.0% | $148.98 | $177.27 | -16.0% | COM | 96208T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,703 | $290K | 0.0% | $61.69 | $65.09 | -5.2% | COM | 74112D101 |
| LPLA | LPL FINL HLDGS INC | 811 | $290K | 0.0% | $357.17 | $273.93 | +30.4% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964 | $288K | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 2,114 | $287K | 0.0% | $135.99 | $110.71 | +22.8% | CL A COM | 23804L103 |
| CDW | CDW CORP | 2,100 | $286K | 0.0% | $136.20 | $198.08 | -31.2% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 7,809 | $285K | 0.0% | $36.54 | $30.06 | +21.6% | SPONSORED ADS | 40415F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,293 | $285K | 0.0% | $53.76 | $52.04 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| AVY | AVERY DENNISON CORP | 1,564 | $284K | 0.0% | $181.88 | $166.94 | +9.0% | COM | 053611109 |
| URI | UNITED RENTALS INC | 346 | $280K | 0.0% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| EFX | EQUIFAX INC | 1,287 | $279K | 0.0% | $216.99 | $254.60 | -14.8% | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,061 | $279K | 0.0% | $91.21 | $91.88 | -0.7% | COM | 67103H107 |
| OS | ONESTREAM INC | 15,160 | $279K | 0.0% | $18.38 * | $27.20 | -29.9% | CL A | 68278B107 |
| CCB | COASTAL FINL CORP WA | 2,427 | $278K | 0.0% | $114.59 | $50.95 | +124.9% | COM NEW | 19046P209 |
| AMP | AMERIPRISE FINL INC | 566 | $278K | 0.0% | $490.34 | $305.93 | +60.3% | COM | 03076C106 |
| AZTA | AZENTA INC | 8,343 | $277K | 0.0% | $33.26 | $32.68 | +1.8% | COM | 114340102 |
| BMI | BADGER METER INC | 1,590 | $277K | 0.0% | $174.41 | $184.54 | -5.5% | COM | 056525108 |
| JLL | JONES LANG LASALLE INC | 823 | $277K | 0.0% | $336.47 | $241.59 | +39.3% | COM | 48020Q107 |
| MTUM | ISHARES TR | 1,102 | $276K | 0.0% | $250.31 | $220.11 | +13.7% | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 1,694 | $276K | 0.0% | $162.79 | $130.30 | +24.9% | COM | 91913Y100 |
| GSHD | GOOSEHEAD INS INC | 3,715 | $274K | 0.0% | $73.65 | $63.69 | +15.6% | COM CL A | 38267D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,144 | $272K | 0.0% | $44.34 | $40.78 | — | COM | 681936100 |
| PINS | PINTEREST INC | 10,522 | $272K | 0.0% | $25.89 | $30.35 | -14.7% | CL A | 72352L106 |
| RS | RELIANCE INC | 939 | $271K | 0.0% | $288.87 | $251.43 | +14.9% | COM | 759509102 |
| ENTG | ENTEGRIS INC | 3,195 | $269K | 0.0% | $84.25 | $90.81 | -7.3% | COM | 29362U104 |
| DCI | DONALDSON INC | 3,007 | $267K | 0.0% | $88.66 | $66.35 | +33.3% | COM | 257651109 |
| MDB | MONGODB INC | 626 | $263K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 2,036 | $263K | 0.0% | $129.04 | $127.14 | +1.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 656 | $260K | 0.0% | $396.31 | $325.80 | +21.6% | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,388 | $258K | 0.0% | $185.56 | $196.66 | -5.6% | ORD | M22465104 |
| IEMG | ISHARES INC | 3,822 | $257K | 0.0% | $67.21 | $62.85 | +6.9% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 3,184 | $257K | 0.0% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,319 | $256K | 0.0% | $110.19 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| EHC | ENCOMPASS HEALTH CORP | 2,367 | $251K | 0.0% | $106.14 | $113.68 | -6.8% | COM | 29261A100 |
| ECL | ECOLAB INC | 936 | $246K | 0.0% | $262.52 | $250.75 | +4.7% | COM | 278865100 |
| BX | BLACKSTONE INC | 1,590 | $245K | 0.0% | $154.14 | $136.68 | +12.8% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,363 | $245K | 0.0% | $103.56 | $91.44 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| EWY | ISHARES INC | 2,514 | $244K | 0.0% | $97.22 | $74.47 | +30.6% | MSCI STH KOR ETF | 464286772 |
| FICO | FAIR ISAAC CORP | 143 | $242K | 0.0% | $1690.62 | $1501.03 | +12.6% | COM | 303250104 |
| NU | NU HLDGS LTD | 14,374 | $241K | 0.0% | $16.74 | $12.80 | +30.8% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,300 | $240K | 0.0% | $72.74 | $70.64 | +3.0% | COM | 74275K108 |
| TRNO | TERRENO RLTY CORP | 4,078 | $239K | 0.0% | $58.71 | $56.96 | — | COM | 88146M101 |
| BSY | BENTLEY SYS INC | 6,257 | $239K | 0.0% | $38.17 | $46.95 | -18.7% | COM CL B | 08265T208 |
| BILS | SPDR SERIES TRUST | 2,394 | $238K | 0.0% | $99.22 | $99.27 | -0.0% | STATE STREET SPD | 78468R523 |
| LEN | LENNAR CORP | 2,299 | $236K | 0.0% | $102.80 | $123.67 | -16.9% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 703 | $236K | 0.0% | $335.49 | $317.98 | +5.4% | TOTAL STK MKT | 922908769 |
| CSTL | CASTLE BIOSCIENCES INC | 5,942 | $231K | 0.0% | $38.90 | $32.24 | +20.7% | COM | 14843C105 |
| CWB | SPDR SERIES TRUST | 2,588 | $231K | 0.0% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 2,397 | $231K | 0.0% | $96.29 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 1,122 | $230K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 3,112 | $230K | 0.0% | $73.86 | $66.37 | +11.3% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,464 | $230K | 0.0% | $156.80 | $158.74 | -1.2% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 1,024 | $225K | 0.0% | $219.36 | $185.47 | +18.3% | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.0% | $186.50 | $130.35 | +43.1% | Call | 67066G104 |
| CAVA | CAVA GROUP INC | 3,785 | $222K | 0.0% | $58.69 | $83.83 | -30.0% | COM | 148929102 |
| AGNC | AGNC INVT CORP | 20,608 | $221K | 0.0% | $10.72 | $10.02 | — | COM | 00123Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 354 | $220K | 0.0% | $622.66 | $530.00 | +17.5% | COM | 573284106 |
| BP | BP PLC | 6,341 | $220K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| TOST | TOAST INC | 6,158 | $219K | 0.0% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| ING | ING GROEP N.V. | 7,791 | $218K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,072 | $218K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 546 | $217K | 0.0% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| PLD | PROLOGIS INC. | 1,700 | $217K | 0.0% | $127.63 | $123.86 | +3.1% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 1,328 | $215K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SPSC | SPS COMM INC | 2,400 | $214K | 0.0% | $89.13 | $162.85 | -45.3% | COM | 78463M107 |
| DHR | DANAHER CORPORATION | 932 | $213K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| MC | MOELIS & CO | 3,091 | $212K | 0.0% | $68.74 | $54.26 | +25.4% | CL A | 60786M105 |
| SFM | SPROUTS FMRS MKT INC | 2,615 | $208K | 0.0% | $79.67 | $108.57 | -26.6% | COM | 85208M102 |
| LII | LENNOX INTL INC | 425 | $206K | 0.0% | $485.59 | $444.62 | +9.2% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 529 | $206K | 0.0% | $389.20 | $367.71 | +5.8% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 658 | $204K | 0.0% | $310.03 | $285.32 | +8.7% | CL A | 571903202 |
| TFIN | TRIUMPH FINANCIAL INC | 3,246 | $203K | 0.0% | $62.63 | $74.52 | -16.0% | COM | 89679E300 |
| KR | KROGER CO | 3,236 | $202K | 0.0% | $62.48 | $68.95 | -9.4% | COM | 501044101 |
| BLK | BLACKROCK INC | 188 | $201K | 0.0% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| F | FORD MTR CO | 15,289 | $201K | 0.0% | $13.12 | $10.64 | +23.3% | COM | 345370860 |
| MSTR | STRATEGY INC | 1,294 | $197K | 0.0% | $151.95 | $314.01 | -51.6% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 5,208 | $192K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| KVUE | KENVUE INC | 10,859 | $187K | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| EFC | ELLINGTON FINANCIAL INC | 12,084 | $164K | 0.0% | $13.58 | $12.17 | — | COM | 28852N109 |
| LYG | LLOYDS BANKING GROUP PLC | 30,728 | $163K | 0.0% | $5.30 | $3.99 | +32.9% | SPONSORED ADR | 539439109 |
| AVTR | AVANTOR INC | 10,213 | $117K | 0.0% | $11.46 | $22.18 | -48.3% | COM | 05352A100 |
| COST | COSTCO WHSL CORP NEW | 100 | $86,234 | 0.0% | $862.34 | $709.82 | +21.5% | Call | 22160K105 |
| UAA | UNDER ARMOUR INC | 10,446 | $51,917 | 0.0% | $4.97 | $4.63 | +7.4% | CL A | 904311107 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $45,500 | 0.0% | $4.55 | $6.03 | -24.5% | COM | 477143101 |
| INTC | INTEL CORP | 1,100 | $40,590 | 0.0% | $36.90 | $37.76 | -2.3% | Call | 458140100 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 | $276.53 | +25.2% | Call | 11135F101 |
| AAPL | APPLE INC | 100 | $27,186 | 0.0% | $271.86 | $207.62 | +30.9% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $17,775 | 0.0% | $177.75 | $52.21 | +240.5% | Call | 69608A108 |
| SHOP | SHOPIFY INC | 100 | $16,097 | 0.0% | $160.97 | $66.14 | +143.4% | Call | 82509L107 |
| ANET | ARISTA NETWORKS INC | 100 | $13,103 | 0.0% | $131.03 | $100.54 | +30.3% | Call | 040413205 |