Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 537,421 | $49.25M | 6.7% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 130,528 | $22.76M | 3.1% | $174.40 | $131.22 | +32.9% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 229,898 | $22.51M | 3.0% | $97.91 | $78.42 | +24.9% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 398,503 | $18.19M | 2.5% | $45.65 | $36.33 | +25.7% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 42,224 | $15.63M | 2.1% | $370.17 | $324.35 | +14.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 242,776 | $13.74M | 1.9% | $56.58 | $48.28 | +17.2% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 53,446 | $13.56M | 1.8% | $253.79 | $217.78 | +16.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,581 | $13.39M | 1.8% | $287.56 | $137.85 | +108.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 60,899 | $12.68M | 1.7% | $208.27 | $114.20 | +82.4% | COM | 023135106 |
| TSLA | TESLA INC | 25,097 | $9.33M | 1.3% | $371.75 | $285.24 | +30.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 29,764 | $8.565M | 1.2% | $287.75 | $115.06 | +149.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,063 | $8.18M | 1.1% | $302.25 | $229.78 | +31.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,182 | $8.114M | 1.1% | $572.13 | $501.90 | +14.0% | CL A | 30303M102 |
| SHYG | ISHARES TR | 188,933 | $7.994M | 1.1% | $42.31 | $42.27 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SERIES TRUST | 150,338 | $7.264M | 1.0% | $48.32 | $43.49 | +11.1% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 153,617 | $7.206M | 1.0% | $46.91 | $39.59 | +18.5% | STATE STREET SPD | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 27,722 | $6.776M | 0.9% | $244.44 | $153.84 | +58.9% | COM | 478160104 |
| NFLX | NETFLIX INC. | 69,871 | $6.718M | 0.9% | $96.15 | $99.22 | -3.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 21,703 | $6.717M | 0.9% | $309.51 | $276.53 | +11.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,398 | $6.596M | 0.9% | $50.20 | $35.31 | +42.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 29,804 | $6.475M | 0.9% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SERIES TRUST | 267,523 | $5.99M | 0.8% | $22.39 | $22.01 | +1.7% | STATE STREET SPD | 78464A383 |
| IEMG | ISHARES INC | 84,650 | $5.904M | 0.8% | $69.75 | $71.75 | -2.8% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 39,247 | $5.774M | 0.8% | $147.11 | $136.38 | +7.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 6,229 | $5.729M | 0.8% | $919.80 | $722.75 | +27.3% | COM | 532457108 |
| IEFA | ISHARES TR | 58,953 | $5.337M | 0.7% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 17,885 | $5.261M | 0.7% | $294.16 | $149.61 | +96.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 24,944 | $5.161M | 0.7% | $206.90 | $145.02 | +42.7% | COM | 166764100 |
| IEF | ISHARES TR | 53,973 | $5.151M | 0.7% | $95.44 | $97.13 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SERIES TRUST | 184,773 | $4.86M | 0.7% | $26.30 | $27.77 | -5.3% | STATE STREET SPD | 78464A664 |
| BA | BOEING CO | 24,393 | $4.855M | 0.7% | $199.03 | $194.21 | +2.5% | COM | 097023105 |
| GOVT | ISHARES TR | 210,751 | $4.828M | 0.7% | $22.91 | $23.11 | -0.9% | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 28,303 | $4.68M | 0.6% | $165.34 | $91.24 | +81.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,237 | $4.488M | 0.6% | $82.75 | $80.13 | +3.3% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 23,054 | $4.447M | 0.6% | $192.90 | $91.84 | +110.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 57,105 | $4.431M | 0.6% | $77.59 | $46.51 | +66.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,188 | $4.403M | 0.6% | $479.20 | $363.79 | +31.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 28,294 | $4.394M | 0.6% | $155.29 | $151.06 | +2.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 36,749 | $4.359M | 0.6% | $118.62 | $66.14 | +79.3% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 8,690 | $4.342M | 0.6% | $499.69 | $369.85 | +35.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 6,346 | $4.145M | 0.6% | $653.23 | $493.14 | +32.5% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 48,614 | $3.87M | 0.5% | $79.61 | $41.76 | +90.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 17,522 | $3.811M | 0.5% | $217.48 | $143.58 | +51.5% | COM | 00287Y109 |
| SHEL | SHELL PLC | 40,362 | $3.754M | 0.5% | $93.00 | $63.27 | +47.0% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 11,655 | $3.523M | 0.5% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 57,303 | $3.303M | 0.4% | $57.64 | $60.90 | -5.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 33,653 | $3.243M | 0.4% | $96.38 | $94.35 | +2.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 36,061 | $3.231M | 0.4% | $89.59 | $94.86 | -5.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 17,299 | $3.229M | 0.4% | $186.67 | $229.71 | -18.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 18,604 | $3.156M | 0.4% | $169.66 | $105.74 | +60.4% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,455 | $3.155M | 0.4% | $61.32 | $49.60 | +23.6% | US QUALTY FCTR | 46641Q761 |
| MDT | MEDTRONIC PLC | 36,262 | $3.142M | 0.4% | $86.65 | $79.44 | +9.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 9,181 | $3.138M | 0.4% | $341.79 | $157.56 | +116.9% | COM | 038222105 |
| HGER | HARBOR ETF TRUST | 96,473 | $2.992M | 0.4% | $31.01 | $25.58 | +21.2% | HARBOR COMMODITY | 41151J505 |
| GLDM | WORLD GOLD TR | 31,591 | $2.928M | 0.4% | $92.69 | $53.70 | +72.6% | SPDR GLD MINIS | 98149E303 |
| ASML | ASML HLDG NV | 2,140 | $2.827M | 0.4% | $1320.83 | $768.14 | +72.0% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 57,458 | $2.801M | 0.4% | $48.75 | $30.99 | +57.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 26,589 | $2.78M | 0.4% | $104.55 | $154.98 | -32.5% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,769 | $2.759M | 0.4% | $996.43 | $775.83 | +28.4% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 28,451 | $2.749M | 0.4% | $96.62 | $83.03 | +16.4% | STATE STREET SPD | 78464A201 |
| NVO | NOVO-NORDISK A S | 74,273 | $2.73M | 0.4% | $36.75 | $69.04 | -46.8% | ADR | 670100205 |
| HD | HOME DEPOT INC | 8,271 | $2.72M | 0.4% | $328.90 | $305.58 | +7.6% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 13,387 | $2.717M | 0.4% | $202.98 | $62.37 | +225.4% | COM | 008474108 |
| T | AT&T INC | 90,651 | $2.628M | 0.4% | $28.99 | $17.61 | +64.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,699 | $2.621M | 0.4% | $708.55 | $265.85 | +166.5% | COM | 149123101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 84,856 | $2.606M | 0.4% | $30.71 | $31.35 | -2.0% | CONGRESS SMID GR | 74316P645 |
| XHLF | BONDBLOXX ETF TRUST | 51,566 | $2.595M | 0.4% | $50.33 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| CME | CME GROUP INC | 8,665 | $2.559M | 0.3% | $295.35 | $242.61 | +21.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 34,569 | $2.483M | 0.3% | $71.82 | $62.36 | +15.2% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,462 | $2.415M | 0.3% | $138.32 | $133.46 | +3.6% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 19,981 | $2.403M | 0.3% | $120.29 | $99.91 | +20.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 85,515 | $2.401M | 0.3% | $28.08 | $28.35 | -0.9% | COM | 717081103 |
| UL | UNILEVER PLC | 41,737 | $2.378M | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 17,990 | $2.375M | 0.3% | $132.00 | $95.73 | +37.9% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 29,897 | $2.305M | 0.3% | $77.11 | $64.38 | +19.8% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 15,919 | $2.299M | 0.3% | $144.45 | $146.47 | -1.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,834 | $2.291M | 0.3% | $597.50 | $480.69 | +24.3% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 23,004 | $2.263M | 0.3% | $98.38 | $129.62 | -24.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 15,620 | $2.177M | 0.3% | $139.37 | $74.83 | +86.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 33,276 | $2.163M | 0.3% | $65.00 | $50.84 | +27.8% | COM | 674599105 |
| SPSB | SPDR SERIES TRUST | 71,861 | $2.161M | 0.3% | $30.07 | $29.71 | +1.2% | STATE STREET SPD | 78464A474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,824 | $2.154M | 0.3% | $446.54 | $412.56 | +8.2% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 9,910 | $2.117M | 0.3% | $213.66 | $146.17 | +46.2% | COM NEW | 512807306 |
| USB | US BANCORP | 40,484 | $2.106M | 0.3% | $52.01 | $31.99 | +62.6% | COM NEW | 902973304 |
| STIP | ISHARES TR | 20,018 | $2.07M | 0.3% | $103.43 | $100.24 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 4,418 | $2.037M | 0.3% | $460.99 | $493.12 | -6.5% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,717 | $2.008M | 0.3% | $72.46 | $60.12 | +20.5% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 10,082 | $1.999M | 0.3% | $198.30 | $283.20 | -30.0% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,557 | $1.983M | 0.3% | $146.28 | $52.21 | +180.2% | CL A | 69608A108 |
| KO | COCA COLA CO | 25,932 | $1.972M | 0.3% | $76.05 | $59.21 | +28.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 16,522 | $1.953M | 0.3% | $118.21 | $171.09 | -30.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 6,260 | $1.946M | 0.3% | $310.80 | $275.83 | +12.7% | COM | 580135101 |
| GLW | CORNING INC | 14,177 | $1.928M | 0.3% | $135.97 | $33.57 | +305.0% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 12,674 | $1.901M | 0.3% | $149.99 | $158.47 | -5.3% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 7,739 | $1.89M | 0.3% | $244.19 | $131.55 | +85.6% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 3,328 | $1.87M | 0.3% | $561.89 | $473.77 | +18.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 5,373 | $1.844M | 0.2% | $343.24 | $210.48 | +63.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 10,677 | $1.843M | 0.2% | $172.57 | $183.45 | -4.7% | COM | 03027X100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,450 | $1.812M | 0.2% | $407.27 | $135.11 | +201.4% | COM | 859241101 |
| LOW | LOWES COS INC | 7,619 | $1.8M | 0.2% | $236.29 | $215.89 | +9.4% | COM | 548661107 |
| ENB | ENBRIDGE INC | 33,117 | $1.793M | 0.2% | $54.14 | $33.18 | +63.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 24,614 | $1.791M | 0.2% | $72.78 | $35.97 | +102.3% | COM | 969457100 |
| SCHZ | SCHWAB STRATEGIC TR | 77,007 | $1.788M | 0.2% | $23.22 | $23.33 | -0.5% | US AGGREGATE B | 808524839 |
| FTI | TECHNIPFMC PLC | 25,748 | $1.78M | 0.2% | $69.13 | $16.28 | +324.7% | COM | G87110105 |
| WMT | WALMART INC | 14,279 | $1.775M | 0.2% | $124.28 | $71.26 | +74.4% | COM | 931142103 |
| MSCI | MSCI INC | 3,261 | $1.758M | 0.2% | $539.01 | $503.22 | +7.1% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 13,548 | $1.745M | 0.2% | $128.78 | $123.78 | +4.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 10,453 | $1.72M | 0.2% | $164.58 | $94.79 | +73.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 13,075 | $1.712M | 0.2% | $130.93 | $91.93 | +42.4% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 12,421 | $1.682M | 0.2% | $135.40 | $180.00 | -24.8% | COM | 29414B104 |
| ADSK | AUTODESK INC | 6,958 | $1.666M | 0.2% | $239.40 | $239.06 | +0.1% | COM | 052769106 |
| NVS | NOVARTIS AG | 10,552 | $1.612M | 0.2% | $152.75 | $124.12 | +23.1% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,742 | $1.603M | 0.2% | $337.95 | $209.25 | +61.5% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 21,260 | $1.581M | 0.2% | $74.35 | $63.77 | +16.6% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 30,800 | $1.551M | 0.2% | $50.37 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,320 | $1.545M | 0.2% | $290.49 | $271.76 | +6.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,358 | $1.543M | 0.2% | $242.62 | $231.53 | +4.8% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,978 | $1.528M | 0.2% | $772.64 | $724.67 | +6.6% | COM | 75886F107 |
| C | CITIGROUP INC | 13,464 | $1.527M | 0.2% | $113.41 | $45.59 | +148.8% | COM NEW | 172967424 |
| FCX | FREEPORT MCMORAN INC | 25,910 | $1.523M | 0.2% | $58.78 | $39.01 | +50.7% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 37,528 | $1.514M | 0.2% | $40.34 | $64.16 | -37.1% | COM | 22160N109 |
| GWX | SPDR INDEX SHS FDS | 35,763 | $1.51M | 0.2% | $42.23 | $35.15 | +20.1% | STATE STREET SPD | 78463X871 |
| PCG | PG&E CORP | 85,890 | $1.509M | 0.2% | $17.57 | $16.38 | +7.3% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 2,579 | $1.488M | 0.2% | $577.13 | $435.45 | +32.5% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 5,399 | $1.44M | 0.2% | $266.76 | $265.48 | +0.5% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 18,728 | $1.409M | 0.2% | $75.25 | $60.30 | +24.8% | COM NEW | 026874784 |
| PWRD | TCW ETF TRUST | 14,411 | $1.409M | 0.2% | $97.77 | $69.25 | +41.2% | TRANSFORM SYSTEM | 29287L205 |
| NOC | NORTHROP GRUMMAN CORP | 2,043 | $1.394M | 0.2% | $682.24 | $487.59 | +39.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,971 | $1.393M | 0.2% | $60.65 | $53.28 | +13.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 14,747 | $1.386M | 0.2% | $93.98 | $80.93 | +16.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,284 | $1.38M | 0.2% | $604.39 | $451.74 | +33.8% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,682 | $1.38M | 0.2% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| AES | AES CORP | 95,900 | $1.351M | 0.2% | $14.09 | $15.92 | -11.5% | COM | 00130H105 |
| CW | CURTISS WRIGHT CORP | 1,983 | $1.351M | 0.2% | $681.12 | $278.02 | +145.0% | COM | 231561101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,106 | $1.326M | 0.2% | $186.54 | $137.43 | +33.9% | COM | 828806109 |
| AON | AON PLC | 4,092 | $1.321M | 0.2% | $322.78 | $371.37 | -13.1% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 4,279 | $1.294M | 0.2% | $302.48 | $216.03 | +40.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,310 | $1.287M | 0.2% | $242.38 | $123.40 | +96.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,500 | $1.272M | 0.2% | $169.66 | $105.74 | +60.4% | Put | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,052 | $1.266M | 0.2% | $157.23 | $218.99 | -28.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,532 | $1.249M | 0.2% | $131.08 | $86.90 | +50.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 5,374 | $1.235M | 0.2% | $229.79 | $192.19 | +19.6% | COM | 94106L109 |
| SDCI | USCF ETF TR | 44,841 | $1.221M | 0.2% | $27.24 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| COF | CAPITAL ONE FINL CORP | 6,675 | $1.218M | 0.2% | $182.42 | $190.65 | -4.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 41,843 | $1.201M | 0.2% | $28.71 | $35.15 | -18.3% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 29,621 | $1.199M | 0.2% | $40.47 | $31.21 | +29.7% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 6,119 | $1.188M | 0.2% | $194.14 | $165.96 | +17.0% | COM | 882508104 |
| APH | AMPHENOL CORP | 9,391 | $1.187M | 0.2% | $126.35 | $71.86 | +75.8% | CL A | 032095101 |
| CSX | CSX CORP | 28,736 | $1.18M | 0.2% | $41.05 | $33.28 | +23.4% | COM | 126408103 |
| ABNB | AIRBNB INC | 9,279 | $1.172M | 0.2% | $126.28 | $116.96 | +8.0% | COM CL A | 009066101 |
| B | BARRICK MNG CORP | 28,665 | $1.169M | 0.2% | $40.79 | $21.61 | +88.7% | COM SHS | 06849F108 |
| FIX | COMFORT SYS USA INC | 842 | $1.162M | 0.2% | $1379.61 | $199.54 | +591.1% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 5,277 | $1.156M | 0.2% | $219.00 | $151.60 | +44.5% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,949 | $1.154M | 0.2% | $166.07 | $102.35 | +62.3% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,273 | $1.117M | 0.2% | $491.56 | $545.77 | -9.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 5,596 | $1.104M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GEV | GE VERNOVA INC | 1,252 | $1.093M | 0.1% | $872.97 | $564.59 | +54.6% | COM | 36828A101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 64,230 | $1.09M | 0.1% | $16.97 | $10.46 | +62.2% | SPONSORED ADS | 606822104 |
| AVUV | AMERICAN CENTY ETF TR | 9,847 | $1.088M | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| SNPS | SYNOPSYS INC | 2,722 | $1.079M | 0.1% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| IDCC | INTERDIGITAL INC | 3,549 | $1.072M | 0.1% | $302.00 | $222.22 | +35.9% | COM | 45867G101 |
| WEC | WEC ENERGY GROUP INC | 9,023 | $1.045M | 0.1% | $115.77 | $83.99 | +37.8% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,861 | $1.039M | 0.1% | $363.22 | $259.19 | +40.1% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,516 | $1.038M | 0.1% | $50.61 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 14,223 | $1.023M | 0.1% | $71.93 | $88.88 | -19.1% | COM | 90353T100 |
| NVT | NVENT ELEC PLC | 8,470 | $1.002M | 0.1% | $118.28 | $56.16 | +110.6% | SHS | G6700G107 |
| THC | TENET HEALTHCARE CORP | 5,296 | $999K | 0.1% | $188.71 | $140.99 | +33.8% | COM NEW | 88033G407 |
| JBBB | JANUS DETROIT STR TR | 21,162 | $986K | 0.1% | $46.60 | $48.55 | -4.0% | B-BBB CLO ETF | 47103U753 |
| KLAC | KLA CORP | 669 | $985K | 0.1% | $1472.41 | $927.97 | +58.7% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 1,344 | $978K | 0.1% | $727.86 | $294.72 | +147.0% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,726 | $960K | 0.1% | $203.16 | $214.16 | -5.1% | COM | 053015103 |
| GE | GE AEROSPACE | 3,345 | $949K | 0.1% | $283.75 | $263.32 | +7.8% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,409 | $948K | 0.1% | $215.06 | $183.79 | +17.0% | DIV APP ETF | 921908844 |
| MDYG | SPDR SERIES TRUST | 9,559 | $917K | 0.1% | $95.96 | $73.42 | +30.7% | STATE STREET SPD | 78464A821 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,153 | $917K | 0.1% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 2,795 | $914K | 0.1% | $327.04 | $318.68 | +2.6% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 2,077 | $907K | 0.1% | $436.79 * | $71.71 | +1.5% | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 24,101 | $905K | 0.1% | $37.57 | $30.79 | +22.0% | COM | 844741108 |
| RMBS | RAMBUS INC DEL | 10,411 | $896K | 0.1% | $86.03 | $62.20 | +38.3% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,204 | $889K | 0.1% | $143.23 | $119.80 | +19.6% | COM | 302130109 |
| DE | DEERE & CO | 1,545 | $870K | 0.1% | $563.31 | $443.17 | +27.1% | COM | 244199105 |
| MET | METLIFE INC | 12,207 | $863K | 0.1% | $70.72 | $54.76 | +29.2% | COM | 59156R108 |
| TIP | ISHARES TR | 7,770 | $857K | 0.1% | $110.36 | $107.50 | +2.7% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 2,534 | $856K | 0.1% | $337.84 | $184.60 | +83.0% | COM | 595112103 |
| NOVT | NOVANTA INC | 7,210 | $852K | 0.1% | $118.11 | $130.84 | -9.7% | COM | 67000B104 |
| MDYV | SPDR SERIES TRUST | 9,918 | $845K | 0.1% | $85.15 | $70.00 | +21.7% | STATE STREET SPD | 78464A839 |
| SEIC | SEI INVTS CO | 10,628 | $834K | 0.1% | $78.47 | $72.30 | +8.5% | COM | 784117103 |
| PJT | PJT PARTNERS INC | 5,923 | $828K | 0.1% | $139.72 | $121.55 | +15.0% | COM CL A | 69343T107 |
| MOD | MODINE MFG CO | 3,730 | $808K | 0.1% | $216.71 | $133.54 | +62.3% | COM | 607828100 |
| BOOT | BOOT BARN HLDGS INC | 5,480 | $802K | 0.1% | $146.36 | $161.18 | -9.2% | COM | 099406100 |
| MPWR | MONOLITHIC PWR SYS INC | 721 | $788K | 0.1% | $1093.35 | $493.38 | +121.6% | COM | 609839105 |
| CNC | CENTENE CORP DEL | 23,971 | $785K | 0.1% | $32.74 | $52.73 | -37.9% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 3,152 | $779K | 0.1% | $247.08 | $165.35 | +49.4% | COM | 91913Y100 |
| WSO | WATSCO INC | 2,139 | $778K | 0.1% | $363.71 | $352.62 | +3.2% | COM | 942622200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,184 | $770K | 0.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 6,153 | $755K | 0.1% | $122.78 | $108.61 | +13.0% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,961 | $755K | 0.1% | $54.05 | $54.51 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,689 | $750K | 0.1% | $203.43 | $150.30 | +35.3% | COM | 007903107 |
| UFPT | UFP TECHNOLOGIES INC | 3,829 | $741K | 0.1% | $193.60 | $225.71 | -14.2% | COM | 902673102 |
| AME | AMETEK INC | 3,452 | $740K | 0.1% | $214.36 | $161.24 | +32.9% | COM | 031100100 |
| MOG/A | MOOG INC | 2,527 | $740K | 0.1% | $292.64 | $209.42 | +39.7% | CL A | 615394202 |
| EME | EMCOR GROUP INC | 995 | $735K | 0.1% | $738.31 | $293.78 | +151.3% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 8,122 | $734K | 0.1% | $90.39 | $56.17 | +60.9% | COM | 682680103 |
| PRIM | PRIMORIS SVCS CORP | 5,120 | $732K | 0.1% | $143.04 | $81.49 | +75.5% | COM | 74164F103 |
| YUM | YUM BRANDS INC | 4,708 | $732K | 0.1% | $155.48 | $135.50 | +14.7% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 8,702 | $718K | 0.1% | $82.49 | $69.78 | +18.2% | SPON ADR NEW | 404280406 |
| TRI | THOMSON REUTERS CORP | 7,938 | $714K | 0.1% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| PEN | PENUMBRA INC | 2,163 | $710K | 0.1% | $328.37 | $211.79 | +55.0% | COM | 70975L107 |
| SONY | SONY GROUP CORP | 34,054 | $705K | 0.1% | $20.70 | $20.18 | +2.6% | SPONSORED ADR | 835699307 |
| PWR | QUANTA SVCS INC | 1,280 | $703K | 0.1% | $549.02 | $403.20 | +36.2% | COM | 74762E102 |
| LMAT | LEMAITRE VASCULAR INC | 6,303 | $688K | 0.1% | $109.17 | $86.89 | +25.6% | COM | 525558201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,993 | $679K | 0.1% | $136.09 | $130.42 | +4.3% | COM | 030420103 |
| USHY | ISHARES TR | 18,284 | $674K | 0.1% | $36.84 | $35.86 | +2.7% | BROAD USD HIGH | 46435U853 |
| APG | API GROUP CORP | 16,406 | $665K | 0.1% | $40.52 | $34.79 | +16.5% | COM STK | 00187Y100 |
| ROST | ROSS STORES INC | 3,039 | $658K | 0.1% | $216.63 | $143.19 | +51.3% | COM | 778296103 |
| NPO | ENPRO INC | 2,617 | $656K | 0.1% | $250.65 | $186.64 | +34.3% | COM | 29355X107 |
| RGEN | REPLIGEN CORP | 5,563 | $655K | 0.1% | $117.82 | $143.08 | -17.7% | COM | 759916109 |
| TJX | TJX COS INC NEW | 4,085 | $652K | 0.1% | $159.70 | $119.69 | +33.4% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,617 | $651K | 0.1% | $98.42 | $83.90 | +17.3% | COM | 05550J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,036 | $648K | 0.1% | $92.04 | $77.28 | +19.1% | COM | 681116109 |
| SLYV | SPDR SERIES TRUST | 6,764 | $640K | 0.1% | $94.58 | $79.12 | +19.5% | STATE STREET SPD | 78464A300 |
| NVMI | NOVA LTD | 1,461 | $634K | 0.1% | $434.28 | $440.64 | -1.4% | COM | M7516K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,035 | $626K | 0.1% | $605.01 | $414.64 | +45.9% | COM | 879360105 |
| CMI | CUMMINS INC | 1,136 | $611K | 0.1% | $538.02 | $382.23 | +40.8% | COM | 231021106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,719 | $604K | 0.1% | $36.10 | $31.57 | +14.3% | COM | 913915104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,017 | $602K | 0.1% | $199.65 | $103.12 | +93.6% | COM NEW | 53220K504 |
| VMI | VALMONT INDS INC | 1,505 | $601K | 0.1% | $399.57 | $312.09 | +28.0% | COM | 920253101 |
| SHLD | GLOBAL X FDS | 8,444 | $598K | 0.1% | $70.84 | $66.20 | +7.0% | DEFENSE TECH ETF | 37960A529 |
| PH | PARKER-HANNIFIN CORP | 656 | $587K | 0.1% | $895.24 | $384.91 | +132.6% | COM | 701094104 |
| NKE | NIKE INC | 11,068 | $585K | 0.1% | $52.82 | $88.59 | -40.4% | CL B | 654106103 |
| EAT | BRINKER INTL INC | 4,079 | $582K | 0.1% | $142.77 | $132.36 | +7.9% | COM | 109641100 |
| TTE | TOTALENERGIES SE | 6,379 | $580K | 0.1% | $90.98 | $63.73 | +42.7% | ACT | F92124100 |
| HLI | HOULIHAN LOKEY INC | 3,999 | $574K | 0.1% | $143.62 | $147.42 | -2.6% | CL A | 441593100 |
| ABCB | AMERIS BANCORP | 7,186 | $560K | 0.1% | $77.99 | $63.54 | +22.7% | COM | 03076K108 |
| KEX | KIRBY CORP | 4,198 | $558K | 0.1% | $132.88 | $104.34 | +27.4% | COM | 497266106 |
| KRMN | KARMAN HLDGS INC | 6,956 | $557K | 0.1% | $80.05 | $79.33 | +0.9% | COMMON STOCK | 485924104 |
| TLT | ISHARES TR | 6,403 | $555K | 0.1% | $86.69 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 8,990 | $550K | 0.1% | $61.18 * | $52.77 | +8.6% | COM | 756109104 |
| NET | CLOUDFLARE INC | 2,664 | $550K | 0.1% | $206.34 | $162.86 | +26.7% | CL A COM | 18915M107 |
| MEDP | MEDPACE HLDGS INC | 1,142 | $548K | 0.1% | $480.19 | $269.06 | +78.5% | COM | 58506Q109 |
| XYZ | BLOCK INC | 9,048 | $545K | 0.1% | $60.18 | $64.18 | -6.2% | CL A | 852234103 |
| AEIS | ADVANCED ENERGY INDS | 1,684 | $543K | 0.1% | $322.71 | $216.27 | +49.2% | COM | 007973100 |
| FDS | FACTSET RESH SYS INC | 2,492 | $541K | 0.1% | $217.00 | $345.13 | -37.1% | COM | 303075105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,358 | $540K | 0.1% | $64.63 | $52.34 | +23.5% | COM | 40637H109 |
| ETN | EATON CORP PLC | 1,509 | $540K | 0.1% | $357.67 | $336.45 | +6.3% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 21,749 | $538K | 0.1% | $24.75 | $19.19 | +29.0% | INTL EQTY ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 4,893 | $534K | 0.1% | $109.09 | $85.69 | +27.3% | CL A COM STK | 03990B101 |
| FAST | FASTENAL CO | 11,464 | $532K | 0.1% | $46.40 | $39.57 | +17.3% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 7,917 | $522K | 0.1% | $65.99 | $54.91 | +20.2% | COM | 02209S103 |
| GSK | GSK PLC | 9,358 | $516K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 2,098 | $510K | 0.1% | $243.11 | $430.22 | -43.5% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $507K | 0.1% | $182.33 | $137.38 | +32.7% | COM | 969904101 |
| EWY | ISHARES INC | 4,107 | $505K | 0.1% | $123.01 | $94.12 | +30.7% | MSCI STH KOR ETF | 464286772 |
| SKY | CHAMPION HOMES INC | 6,788 | $505K | 0.1% | $74.37 | $77.71 | -4.3% | COM | 830830105 |
| PYPL | PAYPAL HLDGS INC | 10,965 | $496K | 0.1% | $45.23 | $63.38 | -28.6% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 6,654 | $495K | 0.1% | $74.45 | $139.61 | -46.7% | SPON ADR NEW | 25243Q205 |
| MAA | MID-AMER APT CMNTYS INC | 4,048 | $494K | 0.1% | $122.12 * | $127.63 | +9.0% | COM | 59522J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,750 | $493K | 0.1% | $21.66 | $13.16 | +64.6% | SPONSORED ADR | 05946K101 |
| XLI | SELECT SECTOR SPDR TR | 3,037 | $491K | 0.1% | $161.73 | $153.16 | +5.6% | STATE STREET IND | 81369Y704 |
| FSS | FEDERAL SIGNAL CORP | 4,532 | $490K | 0.1% | $108.14 | $97.64 | +10.8% | COM | 313855108 |
| SAN | BANCO SANTANDER SA | 43,330 | $489K | 0.1% | $11.28 | $9.52 | +18.5% | ADR | 05964H105 |
| ROL | ROLLINS INC | 9,141 | $488K | 0.1% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 1,522 | $488K | 0.1% | $320.55 | $281.95 | +13.7% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $487K | 0.1% | $197.79 | $128.03 | +54.5% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 2,148 | $486K | 0.1% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| IXUS | ISHARES TR | 5,496 | $476K | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| TPR | TAPESTRY INC | 3,324 | $469K | 0.1% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| JBTM | JBT MAREL CORPORATION | 3,652 | $467K | 0.1% | $127.87 | $121.30 | +5.4% | COM | 477839104 |
| BCPC | BALCHEM CORP | 2,754 | $467K | 0.1% | $169.48 | $155.68 | +8.9% | COM | 057665200 |
| TILE | INTERFACE INC | 18,697 | $466K | 0.1% | $24.92 | $29.94 | -16.8% | COM | 458665304 |
| CALX | CALIX INC | 9,483 | $465K | 0.1% | $48.99 | $45.77 | +7.0% | COM | 13100M509 |
| RIO | RIO TINTO PLC | 4,971 | $464K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| LIVN | LIVANOVA PLC | 7,291 | $463K | 0.1% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| AMGN | AMGEN INC | 1,306 | $460K | 0.1% | $351.85 | $234.66 | +49.9% | COM | 031162100 |
| TGTX | TG THERAPEUTICS INC | 13,828 | $459K | 0.1% | $33.22 | $32.29 | +2.9% | COM | 88322Q108 |
| SAP | SAP SE | 2,657 | $455K | 0.1% | $171.21 | $143.24 | +19.5% | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 2,827 | $453K | 0.1% | $160.32 | $176.45 | -9.1% | COM | 697435105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,549 | $449K | 0.1% | $35.74 | $33.40 | +7.0% | COM | 04911A107 |
| NEM | NEWMONT CORP | 4,130 | $447K | 0.1% | $108.25 | $91.64 | +18.1% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 13,563 | $447K | 0.1% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 2,145 | $446K | 0.1% | $207.89 | $182.35 | +14.0% | COM | 427866108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,151 | $445K | 0.1% | $86.44 | $80.54 | +7.3% | COM | 81725T100 |
| SGOV | ISHARES TR | 4,404 | $443K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MKC | MCCORMICK & CO INC | 8,759 | $442K | 0.1% | $50.44 | $78.54 | -35.8% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $439K | 0.1% | $846.01 | $665.65 | +27.1% | COM | 38141G104 |
| CARG | CARGURUS INC | 12,850 | $438K | 0.1% | $34.05 | $32.72 | +4.1% | COM CL A | 141788109 |
| PNC | PNC FINL SVCS GROUP INC | 2,096 | $436K | 0.1% | $208.09 | $173.50 | +19.9% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 728 | $432K | 0.1% | $592.98 | $367.46 | +61.4% | COM | 91307C102 |
| CTVA | CORTEVA INC | 5,143 | $431K | 0.1% | $83.71 | $57.27 | +46.2% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 997 | $429K | 0.1% | $430.29 | $367.55 | +17.1% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 1,711 | $429K | 0.1% | $250.58 | $184.40 | +35.9% | COM CL A | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 9,391 | $425K | 0.1% | $45.30 | $53.48 | -15.3% | COM | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,066 | $420K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| ILMN | ILLUMINA INC | 3,387 | $417K | 0.1% | $123.26 | $146.00 | -15.6% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 4,029 | $414K | 0.1% | $102.68 | $102.83 | -0.2% | COM | 002824100 |
| GM | GENERAL MTRS CO | 5,530 | $412K | 0.1% | $74.50 | $52.17 | +42.8% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,640 | $411K | 0.1% | $250.64 | $346.80 | -27.7% | COM | 955306105 |
| COO | COOPER COS INC | 5,706 | $408K | 0.1% | $71.50 | $96.90 | -26.2% | COM | 216648501 |
| CB | CHUBB LTD SWITZ | 1,246 | $406K | 0.1% | $325.93 | $283.56 | +14.9% | COM | H1467J104 |
| CVLT | COMMVAULT SYS INC | 5,187 | $404K | 0.1% | $77.89 | $149.25 | -47.8% | COM | 204166102 |
| RRC | RANGE RES CORP | 8,928 | $403K | 0.1% | $45.18 | $34.29 | +31.8% | COM | 75281A109 |
| STE | STERIS PLC | 1,821 | $403K | 0.1% | $221.13 | $205.49 | +7.6% | SHS USD | G8473T100 |
| CSW | CSW INDUSTRIALS INC | 1,543 | $402K | 0.1% | $260.58 | $272.19 | -4.3% | COM | 126402106 |
| ALC | ALCON AG | 5,333 | $402K | 0.1% | $75.35 | $83.22 | -9.5% | ORD SHS | H01301128 |
| ACIW | ACI WORLDWIDE INC | 9,785 | $401K | 0.1% | $41.01 | $51.08 | -19.7% | COM | 004498101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,922 | $401K | 0.1% | $137.13 | $115.07 | +19.2% | COM | 00790R104 |
| TDC | TERADATA CORP DEL | 15,599 | $400K | 0.1% | $25.63 | $42.98 | -40.4% | COM | 88076W103 |
| KNSL | KINSALE CAP GROUP INC | 1,165 | $398K | 0.1% | $341.66 | $456.40 | -25.1% | COM | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,873 | $397K | 0.1% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $393K | 0.1% | $270.67 | $448.56 | -39.7% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 2,065 | $392K | 0.1% | $189.75 | $228.86 | -17.1% | COM | 92345Y106 |
| ENTG | ENTEGRIS INC | 3,338 | $391K | 0.1% | $117.24 | $91.98 | +27.5% | COM | 29362U104 |
| RBRK | RUBRIK INC. | 7,972 | $390K | 0.1% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| APP | APPLOVIN CORP | 979 | $390K | 0.1% | $398.00 | $385.57 | +3.2% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 2,126 | $387K | 0.1% | $182.18 | $128.39 | +41.9% | COM | 718546104 |
| NWG | NATWEST GROUP PLC | 25,992 | $387K | 0.1% | $14.90 | $12.77 | +16.7% | SPONS ADR | 639057207 |
| CTAS | CINTAS CORP | 2,261 | $382K | 0.1% | $169.14 | $190.06 | -11.0% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 1,657 | $382K | 0.1% | $230.46 | $209.98 | +9.8% | COM | 443201108 |
| VIK | VIKING HOLDINGS LTD | 5,180 | $381K | 0.1% | $73.48 | $62.18 | +18.2% | ORD SHS | G93A5A101 |
| ATO | ATMOS ENERGY CORP | 2,058 | $380K | 0.1% | $184.72 | $113.28 | +63.1% | COM | 049560105 |
| IMAX | IMAX CORP | 9,984 | $379K | 0.1% | $38.01 | $37.08 | +2.5% | COM | 45245E109 |
| WAB | WABTEC | 1,515 | $379K | 0.1% | $249.91 | $149.37 | +67.3% | COM | 929740108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,515 | $377K | 0.1% | $249.08 | $209.38 | +19.0% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 4,053 | $376K | 0.1% | $92.88 | $75.88 | +22.4% | COM | 65339F101 |
| MMSI | MERIT MED SYS INC | 5,454 | $376K | 0.1% | $68.93 | $94.56 | -27.1% | COM | 589889104 |
| POOL | POOL CORP | 1,858 | $376K | 0.1% | $202.33 | $331.89 | -39.0% | COM | 73278L105 |
| CTRA | COTERRA ENERGY INC | 10,683 | $375K | 0.1% | $35.14 | $24.52 | +43.3% | COM | 127097103 |
| AVAV | AEROVIRONMENT INC | 2,016 | $369K | 0.0% | $183.05 | $204.98 | -10.7% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 760 | $369K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,163 | $365K | 0.0% | $59.27 | $65.04 | -8.9% | COM | 74112D101 |
| XLE | SELECT SECTOR SPDR TR | 5,855 | $359K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 5,250 | $358K | 0.0% | $68.14 | $40.26 | +69.3% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,413 | $357K | 0.0% | $148.12 | $130.42 | +13.6% | HIGH DIV YLD | 921946406 |
| CLOI | VANECK ETF TRUST | 6,736 | $355K | 0.0% | $52.70 | $52.90 | -0.4% | CLO ETF | 92189H748 |
| CXT | CRANE NXT CO | 8,668 | $352K | 0.0% | $40.59 | $54.47 | -25.5% | COM | 224441105 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $352K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| PTC | PTC INC | 2,450 | $349K | 0.0% | $142.49 | $169.97 | -16.2% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 1,648 | $348K | 0.0% | $211.09 | $149.23 | +41.5% | CL A | 422806208 |
| TT | TRANE TECHNOLOGIES PLC | 823 | $343K | 0.0% | $416.74 | $387.99 | +7.4% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,750 | $342K | 0.0% | $59.55 | $59.79 | -0.4% | INTER TERM TREAS | 92206C706 |
| EOG | EOG RES INC | 2,355 | $340K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 2,890 | $340K | 0.0% | $117.61 | $105.13 | +11.9% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 799 | $340K | 0.0% | $425.34 | $399.77 | +6.4% | COM | 78409V104 |
| WDAY | WORKDAY INC | 2,598 | $338K | 0.0% | $129.92 | $203.94 | -36.3% | CL A | 98138H101 |
| VCEL | VERICEL CORP | 10,457 | $336K | 0.0% | $32.17 | $45.72 | -29.6% | COM | 92346J108 |
| YETI | YETI HLDGS INC | 9,166 | $335K | 0.0% | $36.59 | $36.08 | +1.4% | COM | 98585X104 |
| ECL | ECOLAB INC | 1,252 | $333K | 0.0% | $266.02 | $258.70 | +2.8% | COM | 278865100 |
| HWKN | HAWKINS INC | 2,166 | $333K | 0.0% | $153.60 | $131.69 | +16.6% | COM | 420261109 |
| SPYM | SPDR SERIES TRUST | 4,337 | $332K | 0.0% | $76.55 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| DHI | D R HORTON INC | 2,403 | $330K | 0.0% | $137.22 | $156.16 | -12.1% | COM | 23331A109 |
| FTNT | FORTINET INC | 3,990 | $326K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $324K | 0.0% | $4210.31 * | $3246.04 | -94.8% | COM | 09857L108 |
| INTC | INTEL CORP | 7,325 | $323K | 0.0% | $44.13 | $40.10 | +10.0% | COM | 458140100 |
| INTU | INTUIT | 744 | $322K | 0.0% | $432.51 | $668.22 | -35.3% | COM | 461202103 |
| CDW | CDW CORP | 2,603 | $315K | 0.0% | $121.02 | $184.22 | -34.3% | COM | 12514G108 |
| BP | BP PLC | 6,670 | $314K | 0.0% | $47.00 | $35.28 | +33.2% | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 577 | $313K | 0.0% | $543.12 | $250.81 | +116.5% | COM | 75524B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,103 | $311K | 0.0% | $282.37 | $187.39 | +50.7% | COM | 49338L103 |
| HEI | HEICO CORP NEW | 1,133 | $311K | 0.0% | $274.20 | $282.46 | -2.9% | COM | 422806109 |
| MIR | MIRION TECHNOLOGIES INC | 16,542 | $308K | 0.0% | $18.59 | $22.55 | -17.6% | COM CL A | 60471A101 |
| PODD | INSULET CORP | 1,459 | $306K | 0.0% | $209.84 | $236.83 | -11.4% | COM | 45784P101 |
| KVUE | KENVUE INC | 17,741 | $306K | 0.0% | $17.24 | $16.83 | +2.5% | COM | 49177J102 |
| LIN | LINDE PLC | 615 | $305K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| SE | SEA LTD | 3,677 | $304K | 0.0% | $82.81 | $103.31 | -19.8% | SPONSORD ADS | 81141R100 |
| IDEV | ISHARES TR | 3,618 | $302K | 0.0% | $83.57 | $61.28 | +36.4% | CORE MSCI INTL | 46435G326 |
| KR | KROGER CO | 4,156 | $301K | 0.0% | $72.36 | $68.63 | +5.4% | COM | 501044101 |
| AGX | ARGAN INC | 551 | $300K | 0.0% | $544.65 | $407.67 | +33.6% | COM | 04010E109 |
| WEX | WEX INC | 1,953 | $299K | 0.0% | $153.04 | $177.27 | -13.7% | COM | 96208T104 |
| CAVA | CAVA GROUP INC | 3,658 | $296K | 0.0% | $80.90 | $83.83 | -3.5% | COM | 148929102 |
| CELH | CELSIUS HLDGS INC | 8,299 | $294K | 0.0% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| AVY | AVERY DENNISON CORP | 1,696 | $293K | 0.0% | $172.68 | $168.23 | +2.6% | COM | 053611109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,951 | $292K | 0.0% | $149.56 | $200.51 | -25.4% | COM | 40171V100 |
| RS | RELIANCE INC | 945 | $287K | 0.0% | $303.92 | $251.43 | +20.9% | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 164 | $284K | 0.0% | $1729.02 | $1630.69 | +6.0% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 386 | $281K | 0.0% | $728.56 | $683.36 | +6.6% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,210 | $277K | 0.0% | $125.46 | $161.46 | -22.3% | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 3,899 | $277K | 0.0% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,984 | $275K | 0.0% | $92.31 | $91.88 | +0.5% | COM | 67103H107 |
| CR | CRANE COMPANY | 1,602 | $274K | 0.0% | $171.00 | $89.83 | +90.4% | COMMON STOCK | 224408104 |
| ALL | ALLSTATE CORP | 1,320 | $274K | 0.0% | $207.34 | $191.00 | +8.6% | COM | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 5,378 | $273K | 0.0% | $50.80 | $64.84 | -21.6% | CL A | 339750101 |
| VST | VISTRA CORP | 1,806 | $272K | 0.0% | $150.33 | $155.71 | -3.5% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 890 | $271K | 0.0% | $304.32 | $247.71 | +22.9% | COM | 48020Q107 |
| EVR | EVERCORE INC | 905 | $270K | 0.0% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| IBP | INSTALLED BLDG PRODS INC | 1,018 | $270K | 0.0% | $265.15 | $258.27 | +2.7% | COM | 45780R101 |
| TER | TERADYNE INC | 910 | $270K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| ING | ING GROEP N.V. | 10,276 | $268K | 0.0% | $26.05 | $26.35 | -1.1% | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 2,381 | $268K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| MTUM | ISHARES TR | 1,108 | $266K | 0.0% | $239.99 | $220.11 | +9.0% | MSCI USA MMENTM | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 1,680 | $266K | 0.0% | $158.04 | $158.32 | -0.2% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 908 | $265K | 0.0% | $291.68 | $251.54 | +16.0% | COM | 89417E109 |
| BLK | BLACKROCK INC | 275 | $264K | 0.0% | $961.71 | $1090.89 | -11.8% | COM | 09290D101 |
| RJF | RAYMOND JAMES FINL INC | 1,801 | $261K | 0.0% | $144.79 | $94.37 | +53.4% | COM | 754730109 |
| SHY | ISHARES TR | 3,148 | $260K | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ALLE | ALLEGION PLC | 1,789 | $260K | 0.0% | $145.29 | $111.34 | +30.5% | ORD SHS | G0176J109 |
| TRNO | TERRENO RLTY CORP | 4,231 | $260K | 0.0% | $61.42 | $57.12 | — | COM | 88146M101 |
| AGNC | AGNC INVT CORP | 25,756 | $258K | 0.0% | $10.03 | $10.02 | — | COM | 00123Q104 |
| BMI | BADGER METER INC | 1,685 | $257K | 0.0% | $152.35 | $182.99 | -16.7% | COM | 056525108 |
| OSK | OSHKOSH CORP | 1,736 | $256K | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,811 | $255K | 0.0% | $43.82 | $40.78 | — | COM | 681936100 |
| DDOG | DATADOG INC | 2,143 | $253K | 0.0% | $118.05 | $110.89 | +6.5% | CL A COM | 23804L103 |
| XLC | SELECT SECTOR SPDR TR | 2,272 | $252K | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| DCI | DONALDSON INC | 2,952 | $251K | 0.0% | $84.87 | $66.35 | +27.9% | COM | 257651109 |
| AMP | AMERIPRISE FINL INC | 559 | $248K | 0.0% | $444.40 | $305.93 | +45.3% | COM | 03076C106 |
| ELF | E L F BEAUTY INC | 4,098 | $248K | 0.0% | $60.61 | $98.28 | -38.3% | COM | 26856L103 |
| SNY | SANOFI SA | 5,152 | $248K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 3,111 | $247K | 0.0% | $79.44 | $66.37 | +19.7% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 7,370 | $247K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,564 | $246K | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| Q | QNITY ELECTRONICS INC | 2,131 | $246K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| TDG | TRANSDIGM GROUP INC | 212 | $246K | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| IESC | IES HOLDINGS INC | 511 | $243K | 0.0% | $476.47 | $458.46 | +3.9% | COM | 44951W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 615 | $240K | 0.0% | $390.41 | $435.83 | -10.4% | CL A | 22788C105 |
| AZTA | AZENTA INC | 11,300 | $239K | 0.0% | $21.13 | $31.95 | -33.9% | COM | 114340102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,544 | $239K | 0.0% | $36.47 | $45.48 | -19.8% | CL A COM | 292765104 |
| SOLV | SOLVENTUM CORP | 3,651 | $238K | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,235 | $235K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| FROG | JFROG LTD | 5,010 | $235K | 0.0% | $46.93 | $49.09 | -4.4% | ORD SHS | M6191J100 |
| PSMT | PRICESMART INC | 1,553 | $234K | 0.0% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| WPC | WP CAREY INC | 3,426 | $233K | 0.0% | $67.95 | $67.95 | — | COM | 92936U109 |
| MORN | MORNINGSTAR INC | 1,368 | $231K | 0.0% | $169.05 | $218.43 | -22.6% | COM | 617700109 |
| XLK | SELECT SECTOR SPDR TR | 1,736 | $231K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,178 | $230K | 0.0% | $195.40 | $158.74 | +23.1% | COM | 679580100 |
| HYG | ISHARES TR | 2,891 | $230K | 0.0% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 2,363 | $229K | 0.0% | $96.70 | $91.44 | +5.7% | MRNGSTR WDE MOAT | 92189F643 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,718 | $227K | 0.0% | $33.74 | $42.65 | -20.9% | CL A | 78351F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,048 | $226K | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,400 | $225K | 0.0% | $93.87 | $122.97 | -23.7% | ORDINARY SHARES | G25457105 |
| EXLS | EXLSERVICE HLDGS INC | 7,358 | $224K | 0.0% | $30.45 | $42.50 | -28.4% | COM | 302081104 |
| SLB | SLB LIMITED | 4,349 | $223K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| NFG | NATIONAL FUEL GAS CO | 2,347 | $221K | 0.0% | $93.98 | $87.29 | +7.6% | COM | 636180101 |
| ROKU | ROKU INC | 2,328 | $220K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| BILS | SPDR SERIES TRUST | 2,214 | $220K | 0.0% | $99.44 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| ADI | ANALOG DEVICES INC | 690 | $220K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,140 | $219K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| PNR | PENTAIR PLC | 2,511 | $219K | 0.0% | $87.11 | $80.97 | +7.6% | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 1,586 | $216K | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| IX | ORIX CORP | 7,139 | $214K | 0.0% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| LQD | ISHARES TR | 1,961 | $214K | 0.0% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,938 | $213K | 0.0% | $110.04 | $116.68 | -5.7% | PRECIOUS METAL | 46140H502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,308 | $213K | 0.0% | $162.48 | $167.35 | -2.9% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 12,531 | $211K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| CWB | SPDR SERIES TRUST | 2,283 | $209K | 0.0% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| EHC | ENCOMPASS HEALTH CORP | 2,142 | $207K | 0.0% | $96.73 | $113.68 | -14.9% | COM | 29261A100 |
| SYK | STRYKER CORPORATION | 628 | $206K | 0.0% | $328.60 | $350.96 | -6.4% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 732 | $204K | 0.0% | $279.25 | $324.03 | -13.8% | COM | 21037T109 |
| DHR | DANAHER CORP DEL | 1,076 | $204K | 0.0% | $189.60 | $218.66 | -13.3% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 4,167 | $203K | 0.0% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| VOT | VANGUARD INDEX FDS | 787 | $203K | 0.0% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 1,748 | $201K | 0.0% | $114.99 | $136.03 | -15.5% | COM | 09260D107 |
| LYG | LLOYDS BANKING GROUP PLC | 39,706 | $200K | 0.0% | $5.03 | $4.33 | +16.2% | SPONSORED ADR | 539439109 |
| NCNO | NCINO INC | 12,992 | $195K | 0.0% | $14.98 | $26.67 | -43.8% | COM | 63947X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,602 | $191K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| F | FORD MTR CO | 16,230 | $187K | 0.0% | $11.54 | $10.78 | +7.0% | COM | 345370860 |
| NOK | NOKIA CORP | 22,946 | $184K | 0.0% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC | 10,136 | $152K | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| EFC | ELLINGTON FINANCIAL INC | 11,324 | $134K | 0.0% | $11.85 | $12.17 | — | COM | 28852N109 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $99,643 | 0.0% | $996.43 | $775.83 | +28.4% | Call | 22160K105 |
| UAA | UNDER ARMOUR INC | 11,318 | $66,889 | 0.0% | $5.91 | $4.77 | +23.8% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $174.40 | $131.22 | +32.9% | Call | 67066G104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $44,200 | 0.0% | $4.42 | $6.03 | -26.7% | COM | 477143101 |
| TSLA | TESLA INC | 100 | $37,175 | 0.0% | $371.75 | $285.24 | +30.3% | Call | 88160R101 |
| AVGO | BROADCOM INC | 100 | $30,951 | 0.0% | $309.51 | $276.53 | +11.9% | Call | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $146.28 | $52.21 | +180.2% | Call | 69608A108 |