Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 496,763 | $45.52M | 5.3% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPYG | SPDR SERIES TRUST | 233,134 | $27.74M | 3.2% | $118.99 | $78.92 | +50.8% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 137,669 | $27.55M | 3.2% | $200.09 | $135.08 | +48.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 417,773 | $21.05M | 2.5% | $50.39 | $36.94 | +36.4% | ST STR PO EX ETF | 78463X889 |
| GOOGL | ALPHABET INC | 48,871 | $17.47M | 2.0% | $357.37 | $148.26 | +141.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,724 | $16.31M | 1.9% | $373.01 | $327.10 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,306 | $16.29M | 1.9% | $289.36 | $221.25 | +30.8% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 255,960 | $15.56M | 1.8% | $60.79 | $48.87 | +24.4% | ST STR P500VAL | 78464A508 |
| AMZN | AMAZON COM INC | 61,527 | $14.66M | 1.7% | $238.34 | $115.59 | +106.2% | COM | 023135106 |
| TSLA | TESLA INC | 25,949 | $10.91M | 1.3% | $420.61 | $288.93 | +45.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 28,782 | $10.17M | 1.2% | $353.32 | $115.06 | +207.1% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 162,268 | $9.358M | 1.1% | $57.67 | $44.22 | +30.4% | ST STR SP600 SML | 78468R853 |
| VBR | VANGUARD INDEX FDS | 36,960 | $8.981M | 1.0% | $242.99 | $225.31 | +7.8% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 26,094 | $8.953M | 1.0% | $343.09 | $229.78 | +49.3% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 209,365 | $8.879M | 1.0% | $42.41 | $42.28 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 170,496 | $8.828M | 1.0% | $51.78 | $40.74 | +27.1% | ST PORT MARK ETF | 78463X509 |
| AVGO | BROADCOM INC | 22,822 | $8.621M | 1.0% | $377.75 | $282.63 | +33.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,755 | $8.311M | 1.0% | $563.29 | $506.15 | +11.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 96,309 | $7.978M | 0.9% | $82.84 | $72.72 | +13.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 28,497 | $7.237M | 0.8% | $253.97 | $155.99 | +62.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,720 | $6.861M | 0.8% | $1199.49 | $722.75 | +66.0% | COM | 532457108 |
| IEFA | ISHARES TR | 70,013 | $6.762M | 0.8% | $96.58 | $93.76 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SERIES TRUST | 284,956 | $6.357M | 0.7% | $22.31 | $22.03 | +1.3% | ST STR BACKE ETF | 78464A383 |
| JPM | JPMORGAN CHASE & CO | 18,442 | $6.036M | 0.7% | $327.32 | $154.47 | +111.9% | COM | 46625H100 |
| IEF | ISHARES TR | 63,075 | $5.965M | 0.7% | $94.57 | $96.77 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 4,955 | $5.72M | 0.7% | $1154.30 | $460.80 | +150.5% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 64,985 | $5.711M | 0.7% | $87.88 | $84.96 | +3.4% | ST STR P500ETF | 78464A854 |
| AMAT | APPLIED MATLS INC | 7,895 | $5.708M | 0.7% | $723.01 | $157.56 | +358.9% | COM | 038222105 |
| BA | BOEING CO | 25,773 | $5.579M | 0.7% | $216.47 | $195.73 | +10.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 36,778 | $5.39M | 0.6% | $146.55 | $136.38 | +7.5% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 14,675 | $5.367M | 0.6% | $365.71 | $319.72 | +14.4% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 126,025 | $5.336M | 0.6% | $42.34 | $35.31 | +19.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 29,002 | $5.247M | 0.6% | $180.91 | $93.22 | +94.1% | COM | 718172109 |
| SPTL | SPDR SERIES TRUST | 198,701 | $5.212M | 0.6% | $26.23 | $27.65 | -5.1% | ST LON TREAS ETF | 78464A664 |
| NFLX | NETFLIX INC. | 72,435 | $5.172M | 0.6% | $71.40 | $98.82 | -27.7% | COM | 64110L106 |
| IVV | ISHARES TR | 6,817 | $5.105M | 0.6% | $748.92 | $509.38 | +47.0% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 217,927 | $4.964M | 0.6% | $22.78 | $23.10 | -1.4% | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 24,991 | $4.742M | 0.6% | $189.73 | $98.94 | +91.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 40,212 | $4.723M | 0.6% | $117.46 | $46.51 | +152.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,423 | $4.715M | 0.5% | $500.39 | $366.70 | +36.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,371 | $4.659M | 0.5% | $82.65 | $80.22 | +3.0% | INT-TERM CORP | 92206C870 |
| HGER | HARBOR ETF TRUST | 153,273 | $4.497M | 0.5% | $29.34 | $27.72 | +5.9% | COMM ALL WEA ETF | 41151J505 |
| ABBV | ABBVIE INC | 17,712 | $4.457M | 0.5% | $251.64 | $144.35 | +74.3% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 2,180 | $4.337M | 0.5% | $1989.44 | $783.25 | +154.0% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 25,540 | $4.233M | 0.5% | $165.76 | $145.98 | +13.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 49,762 | $4.112M | 0.5% | $82.64 | $42.65 | +93.8% | COM | 949746101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 101,953 | $4.053M | 0.5% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| LRCX | LAM RESEARCH CORP | 9,282 | $4.022M | 0.5% | $433.33 | $146.17 | +196.5% | COM NEW | 512807306 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,304 | $3.997M | 0.5% | $72.28 | $50.88 | +42.1% | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 28,703 | $3.886M | 0.5% | $135.40 | $151.03 | -10.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 33,646 | $3.842M | 0.4% | $114.18 | $66.14 | +72.6% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 7,423 | $3.813M | 0.4% | $513.64 | $369.85 | +38.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,121 | $3.771M | 0.4% | $736.35 | $560.82 | +31.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,505 | $3.733M | 0.4% | $1065.05 | $265.85 | +300.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 63,502 | $3.673M | 0.4% | $57.84 | $60.84 | -4.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 76,258 | $3.656M | 0.4% | $47.94 | $68.37 | -29.9% | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,288 | $3.655M | 0.4% | $156.95 | $138.24 | +13.5% | TT WRLD ST ETF | 922042742 |
| SLYG | SPDR SERIES TRUST | 29,812 | $3.552M | 0.4% | $119.13 | $84.18 | +41.5% | ST STR SP600GRWO | 78464A201 |
| SBUX | STARBUCKS CORP | 34,391 | $3.514M | 0.4% | $102.19 | $94.86 | +7.7% | COM | 855244109 |
| BAC | BANK OF AMER CORP | 61,540 | $3.507M | 0.4% | $56.98 | $32.47 | +75.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 35,097 | $3.378M | 0.4% | $96.25 | $94.66 | +1.7% | COM | 254687106 |
| SHEL | SHELL PLC | 42,506 | $3.296M | 0.4% | $77.54 | $64.43 | +20.3% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 31,747 | $3.284M | 0.4% | $103.45 | $62.36 | +65.9% | COM | 126650100 |
| GLW | CORNING INC | 12,502 | $3.193M | 0.4% | $255.42 | $33.57 | +660.8% | COM | 219350105 |
| CRM | SALESFORCE INC | 19,588 | $3.069M | 0.4% | $156.66 | $223.41 | -29.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 38,323 | $2.998M | 0.3% | $78.23 | $79.51 | -1.6% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,215 | $2.904M | 0.3% | $96.12 | $62.10 | +54.8% | COM | 61174X109 |
| GLDM | WORLD GOLD TR | 35,378 | $2.81M | 0.3% | $79.42 | $57.51 | +38.1% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 7,937 | $2.799M | 0.3% | $352.68 | $305.58 | +15.4% | COM | 437076102 |
| UL | UNILEVER PLC | 45,772 | $2.752M | 0.3% | $60.12 | $66.43 | -9.5% | SPON ADR NEW | 904767803 |
| MRK | MERCK & CO INC | 21,032 | $2.703M | 0.3% | $128.50 | $100.76 | +27.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,874 | $2.661M | 0.3% | $686.79 | $482.61 | +42.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 2,811 | $2.63M | 0.3% | $935.50 | $779.12 | +20.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,258 | $2.612M | 0.3% | $496.73 | $415.09 | +19.7% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 30,072 | $2.571M | 0.3% | $85.49 | $64.38 | +32.8% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 18,670 | $2.553M | 0.3% | $136.72 | $105.74 | +29.3% | COM | 30231G102 |
| USB | US BANCORP | 41,063 | $2.48M | 0.3% | $60.40 | $32.33 | +86.8% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 16,812 | $2.465M | 0.3% | $146.64 | $146.42 | +0.1% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 22,846 | $2.456M | 0.3% | $107.50 | $129.62 | -17.1% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,130 | $2.45M | 0.3% | $477.57 | $224.12 | +113.1% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 8,120 | $2.45M | 0.3% | $301.71 | $1454.54 | -79.3% | COM NEW | 482480100 |
| STIP | ISHARES TR | 23,107 | $2.361M | 0.3% | $102.16 | $100.63 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GEV | GE VERNOVA INC | 1,980 | $2.326M | 0.3% | $1174.92 | $732.28 | +60.4% | COM | 36828A101 |
| KO | COCA COLA CO | 27,720 | $2.253M | 0.3% | $81.27 | $60.49 | +34.4% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 75,027 | $2.252M | 0.3% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| RLY | SSGA ACTIVE ETF TR | 65,053 | $2.245M | 0.3% | $34.51 | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,832 | $2.226M | 0.3% | $580.91 | $159.99 | +263.1% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 8,678 | $2.219M | 0.3% | $255.68 | $143.88 | +77.7% | COM | 56585A102 |
| MS | MORGAN STANLEY | 10,479 | $2.19M | 0.3% | $209.03 | $94.79 | +120.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 89,045 | $2.144M | 0.2% | $24.08 | $28.26 | -14.8% | COM | 717081103 |
| NOW | SERVICENOW INC | 20,704 | $2.055M | 0.2% | $99.28 | $154.98 | -35.9% | COM | 81762P102 |
| GWX | SPDR INDEX SHS FDS | 46,267 | $2.025M | 0.2% | $43.76 | $37.44 | +16.9% | ST INTL CAP ETF | 78463X871 |
| GILD | GILEAD SCIENCES INC | 15,449 | $1.952M | 0.2% | $126.34 | $74.83 | +68.8% | COM | 375558103 |
| NVS | NOVARTIS AG | 12,409 | $1.945M | 0.2% | $156.72 | $127.98 | +22.5% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 13,883 | $1.943M | 0.2% | $139.96 | $48.14 | +190.7% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 37,698 | $1.938M | 0.2% | $51.42 | $34.83 | +47.6% | COM | 844741108 |
| T | AT&T INC | 92,057 | $1.906M | 0.2% | $20.70 | $17.72 | +16.8% | COM | 00206R102 |
| WMT | WALMART INC | 16,812 | $1.904M | 0.2% | $113.26 | $79.23 | +42.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.899M | 0.2% | $354.22 | $210.48 | +68.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 18,146 | $1.886M | 0.2% | $103.96 | $95.73 | +8.6% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 28,154 | $1.867M | 0.2% | $66.30 | $20.94 | +216.7% | COM | G87110105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,220 | $1.863M | 0.2% | $839.36 | $135.11 | +521.2% | COM | 859241101 |
| AEM | AGNICO EAGLE MINES LTD | 11,957 | $1.855M | 0.2% | $155.13 | $62.37 | +148.7% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 13,303 | $1.85M | 0.2% | $139.09 | $158.00 | -12.0% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 34,110 | $1.849M | 0.2% | $54.21 | $33.82 | +60.3% | COM | 29250N105 |
| GE | GE AEROSPACE | 4,932 | $1.843M | 0.2% | $373.74 | $279.33 | +33.8% | COM NEW | 369604301 |
| EFV | ISHARES TR | 24,077 | $1.843M | 0.2% | $76.55 | $65.37 | +17.1% | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 5,336 | $1.835M | 0.2% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 6,647 | $1.808M | 0.2% | $272.00 | $232.88 | +16.8% | COM | 907818108 |
| CME | CME GROUP INC | 8,154 | $1.801M | 0.2% | $220.83 | $242.61 | -9.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 8,163 | $1.8M | 0.2% | $220.50 | $216.63 | +1.8% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 77,408 | $1.79M | 0.2% | $23.13 | $23.33 | -0.9% | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 13,911 | $1.761M | 0.2% | $126.58 | $93.98 | +34.7% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 27,414 | $1.76M | 0.2% | $64.19 | $52.82 | +21.5% | COM | 15135B101 |
| APH | AMPHENOL CORP | 9,754 | $1.72M | 0.2% | $176.32 | $74.55 | +136.5% | CL A | 032095101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,853 | $1.716M | 0.2% | $293.18 | $273.50 | +7.2% | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 33,976 | $1.715M | 0.2% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 22,846 | $1.698M | 0.2% | $74.34 | $35.97 | +106.7% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 5,663 | $1.688M | 0.2% | $298.07 | $165.96 | +79.6% | COM | 882508104 |
| FCX | FREEPORT MCMORAN INC | 26,544 | $1.669M | 0.2% | $62.89 | $39.61 | +58.8% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 10,172 | $1.664M | 0.2% | $163.57 | $183.45 | — | COM | 03027X100 |
| PCG | PG&E CORP | 98,846 | $1.663M | 0.2% | $16.82 | $16.44 | +2.3% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 4,137 | $1.645M | 0.2% | $397.68 | $493.12 | -19.4% | COM NEW | 46120E602 |
| PWRD | TCW ETF TRUST | 13,379 | $1.645M | 0.2% | $122.96 | $69.25 | +77.6% | TRANS SYSTE ETF | 29287L205 |
| SPG | SIMON PPTY GROUP INC NEW | 7,306 | $1.634M | 0.2% | $223.67 | $139.79 | — | COM | 828806109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,184 | $1.631M | 0.2% | $746.77 | $698.38 | +6.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,997 | $1.621M | 0.2% | $270.33 | $275.83 | -2.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,713 | $1.594M | 0.2% | $338.26 | $225.62 | +49.9% | COM | 025816109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,300 | $1.589M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CI | THE CIGNA GROUP | 5,666 | $1.562M | 0.2% | $275.70 | $266.28 | +3.5% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 2,963 | $1.56M | 0.2% | $526.44 | $473.77 | +11.1% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 10,299 | $1.559M | 0.2% | $151.33 | $203.85 | -25.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 16,869 | $1.557M | 0.2% | $92.27 | $82.22 | +12.2% | COM | 808513105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,810 | $1.52M | 0.2% | $316.09 | $152.52 | +107.3% | COM NEW | 53220K504 |
| ADSK | AUTODESK INC | 7,805 | $1.517M | 0.2% | $194.42 | $237.90 | -18.3% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 6,756 | $1.506M | 0.2% | $222.88 | $198.37 | +12.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 60,765 | $1.492M | 0.2% | $24.55 | $32.24 | -23.8% | CL A | 20030N101 |
| MSCI | MSCI INC | 2,640 | $1.479M | 0.2% | $560.04 | $503.22 | +11.3% | COM | 55354G100 |
| CSX | CSX CORP | 30,371 | $1.444M | 0.2% | $47.53 | $33.92 | +40.1% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 19,278 | $1.437M | 0.2% | $74.53 | $60.74 | +22.7% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 1,863 | $1.412M | 0.2% | $757.76 | $278.02 | +172.6% | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 7,011 | $1.407M | 0.2% | $200.62 | $190.68 | +5.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,957 | $1.38M | 0.2% | $57.62 | $53.45 | +7.8% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $1.376M | 0.2% | $116.67 | $52.21 | +123.5% | CL A | 69608A108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,258 | $1.367M | 0.2% | $188.35 | $105.56 | +78.4% | COM NEW | 12541W209 |
| AVUV | AMERICAN CENTY ETF TR | 10,955 | $1.367M | 0.2% | $124.76 | $111.03 | +12.4% | US SML CP VALU | 025072877 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $1.346M | 0.2% | $623.55 | $720.98 | -13.5% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 16,942 | $1.344M | 0.2% | $79.35 | $160.17 | -50.5% | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,786 | $1.339M | 0.2% | $136.81 | $88.06 | +55.4% | COM | 025537101 |
| BN | BROOKFIELD CORP | 31,095 | $1.324M | 0.2% | $42.59 | $31.85 | +33.7% | CL A LTD VT SH | 11271J107 |
| EME | EMCOR GROUP INC | 1,587 | $1.317M | 0.2% | $829.88 | $499.76 | +66.1% | COM | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP | 26,920 | $1.308M | 0.2% | $48.57 | $50.84 | -4.5% | COM | 674599105 |
| SDCI | USCF ETF TR | 49,078 | $1.298M | 0.2% | $26.44 | $24.72 | +7.0% | SUMMERHAVEN K1 | 90290T809 |
| NVT | NVENT ELEC PLC | 7,534 | $1.278M | 0.1% | $169.61 | $56.16 | +202.0% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 6,707 | $1.272M | 0.1% | $189.62 | $190.80 | -0.6% | ORD | G0593M107 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $1.262M | 0.1% | $509.46 | $458.70 | +11.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,034 | $1.256M | 0.1% | $59.69 | $55.94 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NOVT | NOVANTA INC | 7,718 | $1.252M | 0.1% | $162.24 | $131.75 | +23.1% | COM | 67000B104 |
| FIX | COMFORT SYS USA INC | 627 | $1.243M | 0.1% | $1983.15 | $199.54 | +893.3% | COM | 199908104 |
| MDYG | SPDR SERIES TRUST | 11,014 | $1.235M | 0.1% | $112.09 | $77.72 | +44.2% | ST STR SP400GRW | 78464A821 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,266 | $1.222M | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BGCG | BAILLIE GIFFORD ETF TR | 46,540 | $1.221M | 0.1% | $26.23 | $25.75 | +1.9% | INTL CONCNTR GRW | 05686D309 |
| QCOM | QUALCOMM INC | 6,564 | $1.213M | 0.1% | $184.79 | $123.78 | +49.3% | COM | 747525103 |
| B | BARRICK MNG CORP | 32,799 | $1.205M | 0.1% | $36.73 | $24.06 | +52.7% | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,120 | $1.159M | 0.1% | $281.23 | $123.40 | +127.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1.144M | 0.1% | $501.39 | $545.77 | -8.1% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 57,447 | $1.143M | 0.1% | $19.89 | $10.46 | +90.1% | SPONSORED ADS | 606822104 |
| MOG/A | MOOG INC | 2,679 | $1.135M | 0.1% | $423.85 | $216.90 | +95.4% | CL A | 615394202 |
| INTC | INTEL CORP | 8,096 | $1.13M | 0.1% | $139.63 | $45.91 | +204.1% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 6,588 | $1.119M | 0.1% | $169.88 | $111.81 | +51.9% | COM SHS | 040413205 |
| MDYV | SPDR SERIES TRUST | 11,736 | $1.113M | 0.1% | $94.85 | $73.25 | +29.5% | ST STR SP400VAL | 78464A839 |
| RGEN | REPLIGEN CORP | 8,053 | $1.099M | 0.1% | $136.44 | $136.82 | -0.3% | COM | 759916109 |
| PANW | PALO ALTO NETWORKS INC | 3,219 | $1.098M | 0.1% | $341.02 | $182.84 | +86.5% | COM | 697435105 |
| UFPT | UFP TECHNOLOGIES INC | 4,130 | $1.095M | 0.1% | $265.13 | $225.09 | +17.8% | COM | 902673102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,716 | $1.095M | 0.1% | $162.99 | $122.46 | +33.1% | COM | 302130109 |
| IDCC | INTERDIGITAL INC | 3,832 | $1.085M | 0.1% | $283.14 | $227.77 | +24.3% | COM | 45867G101 |
| RMBS | RAMBUS INC DEL | 8,158 | $1.083M | 0.1% | $132.74 | $62.20 | +113.4% | COM | 750917106 |
| JBBB | JANUS DETROIT STR TR | 22,808 | $1.08M | 0.1% | $47.35 | $48.46 | -2.3% | B-BBB CLO ETF | 47103U753 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 | $1.074M | 0.1% | $509.31 | $490.34 | +3.9% | COM | 666807102 |
| MOD | MODINE MFG CO | 4,014 | $1.072M | 0.1% | $267.02 | $142.74 | +87.1% | COM | 607828100 |
| DE | DEERE & CO | 1,689 | $1.071M | 0.1% | $634.35 | $454.77 | +39.5% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,181 | $1.071M | 0.1% | $50.57 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,642 | $1.069M | 0.1% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 14,808 | $1.069M | 0.1% | $72.16 | $88.27 | -18.2% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 2,860 | $1.06M | 0.1% | $370.58 | $319.82 | +15.9% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 4,005 | $1.043M | 0.1% | $260.44 | $182.57 | +42.7% | COM | 91913Y100 |
| NPO | ENPRO INC | 2,760 | $1.04M | 0.1% | $376.95 | $193.06 | +95.2% | COM | 29355X107 |
| SNA | SNAP ON INC | 2,585 | $1.04M | 0.1% | $402.40 | $259.19 | +55.3% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 4,827 | $1.028M | 0.1% | $213.06 | $151.60 | +40.6% | COM | 760759100 |
| SUI | SUN CMNTYS INC | 8,539 | $1.024M | 0.1% | $119.91 | $119.91 | — | COM | 866674104 |
| THC | TENET HEALTHCARE CORP | 5,471 | $1.024M | 0.1% | $187.08 | $142.36 | +31.4% | COM NEW | 88033G407 |
| PJT | PJT PARTNERS INC | 6,742 | $1.018M | 0.1% | $150.94 | $125.50 | +20.3% | COM CL A | 69343T107 |
| SEIC | SEI INVTS CO | 11,403 | $1M | 0.1% | $87.71 | $73.31 | +19.6% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 8,499 | $992K | 0.1% | $116.77 | $83.99 | +39.0% | COM | 92939U106 |
| USHY | ISHARES TR | 26,476 | $980K | 0.1% | $37.02 | $36.22 | +2.2% | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 | $974K | 0.1% | $223.94 | $214.16 | +4.6% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,343 | $967K | 0.1% | $720.04 | $416.35 | +72.9% | COM | 74762E102 |
| BOOT | BOOT BARN HLDGS INC | 5,803 | $953K | 0.1% | $164.27 | $161.24 | +1.9% | COM | 099406100 |
| NOK | NOKIA CORP | 71,774 | $953K | 0.1% | $13.28 | $11.10 | +19.6% | SPONSORED ADR | 654902204 |
| ABNB | AIRBNB INC | 6,623 | $948K | 0.1% | $143.10 | $116.96 | +22.3% | COM CL A | 009066101 |
| VMI | VALMONT INDS INC | 1,629 | $941K | 0.1% | $577.60 | $326.61 | +76.8% | COM | 920253101 |
| MIR | MIRION TECHNOLOGIES INC | 51,881 | $930K | 0.1% | $17.93 | $19.82 | -9.5% | COM CL A | 60471A101 |
| GPN | GLOBAL PMTS INC | 12,750 | $925K | 0.1% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| TIP | ISHARES TR | 8,378 | $917K | 0.1% | $109.43 | $107.73 | +1.6% | TIPS BD ETF | 464287176 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,487 | $911K | 0.1% | $261.37 | $302.97 | -13.7% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 658 | $910K | 0.1% | $1382.36 | $493.38 | +180.2% | COM | 609839105 |
| CASY | CASEYS GEN STORES INC | 1,142 | $908K | 0.1% | $794.79 | $294.72 | +169.7% | COM | 147528103 |
| WSO | WATSCO INC | 2,171 | $905K | 0.1% | $416.63 | $353.35 | +17.9% | COM | 942622200 |
| TGTX | TG THERAPEUTICS INC | 16,458 | $904K | 0.1% | $54.94 | $33.67 | +63.2% | COM | 88322Q108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 24,711 | $902K | 0.1% | $36.49 | $31.35 | +16.4% | CONG SMID GR ETF | 74316P645 |
| HWM | HOWMET AEROSPACE INC | 3,338 | $897K | 0.1% | $268.86 | $233.56 | +15.1% | COM | 443201108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,269 | $889K | 0.1% | $271.95 | $142.81 | +90.4% | ORDINARY SHARES | G25457105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,263 | $888K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 3,654 | $884K | 0.1% | $241.94 | $165.06 | +46.6% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 30,382 | $860K | 0.1% | $28.32 | $64.16 | -55.9% | COM | 22160N109 |
| CMI | CUMMINS INC | 1,206 | $860K | 0.1% | $713.21 | $398.28 | +79.1% | COM | 231021106 |
| IDEV | ISHARES TR | 9,650 | $859K | 0.1% | $89.01 | $78.37 | +13.6% | CORE MSCI INTL | 46435G326 |
| ROST | ROSS STORES INC | 3,998 | $851K | 0.1% | $212.85 | $162.81 | +30.7% | COM | 778296103 |
| SNDK | SANDISK CORP | 374 | $850K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CVLT | COMMVAULT SYS INC | 5,950 | $843K | 0.1% | $141.73 | $143.89 | -1.5% | COM | 204166102 |
| SLYV | SPDR SERIES TRUST | 7,705 | $841K | 0.1% | $109.12 | $82.04 | +33.0% | ST STR SP600SM C | 78464A300 |
| VUG | VANGUARD INDEX FDS | 9,705 | $836K | 0.1% | $86.14 | $81.48 | +5.7% | GROWTH ETF | 922908736 |
| EWY | ISHARES INC | 3,989 | $805K | 0.1% | $201.90 | $94.12 | +114.5% | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 5,016 | $802K | 0.1% | $159.87 | $136.69 | +16.9% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,794 | $764K | 0.1% | $426.12 | $347.07 | +22.8% | SHS | G29183103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,774 | $760K | 0.1% | $42.77 | $31.98 | +33.7% | COM | 913915104 |
| VRT | VERTIV HOLDINGS CO | 2,252 | $754K | 0.1% | $334.82 | $216.29 | +54.8% | COM CL A | 92537N108 |
| RBRK | RUBRIK INC. | 9,332 | $749K | 0.1% | $80.28 | $58.19 | +38.0% | CL A | 781154109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,213 | $748K | 0.1% | $616.84 | $377.12 | +63.6% | COM | 144285103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,538 | $741K | 0.1% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| EAT | BRINKER INTL INC | 4,401 | $739K | 0.1% | $168.00 | $133.49 | +25.8% | COM | 109641100 |
| TER | TERADYNE INC | 1,528 | $739K | 0.1% | $483.84 | $318.67 | +51.8% | COM | 880770102 |
| APP | APPLOVIN CORP | 1,426 | $735K | 0.1% | $515.23 | $415.99 | +23.9% | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 9,627 | $732K | 0.1% | $76.00 | $64.54 | +17.7% | CL A | 852234103 |
| LIVN | LIVANOVA PLC | 8,816 | $725K | 0.1% | $82.23 | $65.58 | +25.4% | SHS | G5509L101 |
| ATO | ATMOS ENERGY CORP | 4,184 | $721K | 0.1% | $172.27 | $146.72 | +17.4% | COM | 049560105 |
| HSBC | HSBC HLDGS PLC | 7,576 | $720K | 0.1% | $95.09 | $69.78 | +36.3% | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 9,956 | $716K | 0.1% | $71.95 | $57.96 | +24.1% | COM | 02209S103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,625 | $694K | 0.1% | $123.31 | $83.13 | +48.3% | COM | 81725T100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,184 | $688K | 0.1% | $111.30 | $92.85 | +19.9% | CL A COM STK | 03990B101 |
| SKY | CHAMPION HOMES INC | 7,791 | $687K | 0.1% | $88.12 | $77.57 | +13.6% | COM | 830830105 |
| APG | API GROUP CORP | 16,143 | $684K | 0.1% | $42.35 | $34.79 | +21.7% | COM STK | 00187Y100 |
| ABCB | AMERIS BANCORP | 7,549 | $681K | 0.1% | $90.26 | $64.58 | +39.8% | COM | 03076K108 |
| RIO | RIO TINTO PLC | 7,178 | $681K | 0.1% | $94.93 | $94.31 | +0.7% | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 18,762 | $680K | 0.1% | $36.26 | $34.58 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 2,912 | $679K | 0.1% | $233.10 | $140.08 | +66.4% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 2,946 | $678K | 0.1% | $230.09 | $327.34 | -29.7% | COM | 303075105 |
| MEDP | MEDPACE HLDGS INC | 1,275 | $675K | 0.1% | $529.59 | $289.13 | +83.2% | COM | 58506Q109 |
| DEO | DIAGEO PLC | 8,359 | $672K | 0.1% | $80.38 | $127.60 | -37.0% | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,001 | $668K | 0.1% | $666.90 | $414.64 | +60.8% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,505 | $666K | 0.1% | $78.27 | $52.61 | +48.8% | COM | 40637H109 |
| OKE | ONEOK INC NEW | 7,641 | $664K | 0.1% | $86.94 | $56.17 | +54.8% | COM | 682680103 |
| SAN | BANCO SANTANDER SA | 47,727 | $659K | 0.1% | $13.80 | $9.79 | +41.0% | ADR | 05964H105 |
| VCEL | VERICEL CORP | 14,742 | $656K | 0.1% | $44.49 | $42.89 | +3.7% | COM | 92346J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $651K | 0.1% | $415.75 | $442.94 | -6.2% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 658 | $644K | 0.1% | $978.13 | $384.91 | +154.1% | COM | 701094104 |
| PSMT | PRICESMART INC | 3,282 | $641K | 0.1% | $195.34 | $156.81 | +24.6% | COM | 741511109 |
| TTE | TOTALENERGIES SE | 8,243 | $641K | 0.1% | $77.76 | $69.32 | +12.2% | ACT | F92124100 |
| NET | CLOUDFLARE INC | 2,598 | $637K | 0.1% | $245.28 | $162.86 | +50.6% | CL A COM | 18915M107 |
| ENTG | ENTEGRIS INC | 3,514 | $632K | 0.1% | $179.86 | $94.60 | +90.1% | COM | 29362U104 |
| FAST | FASTENAL CO | 13,136 | $631K | 0.1% | $48.03 | $40.31 | +19.2% | COM | 311900104 |
| FTNT | FORTINET INC | 4,092 | $629K | 0.1% | $153.62 | $81.61 | +88.2% | COM | 34959E109 |
| IMAX | IMAX CORP | 15,711 | $626K | 0.1% | $39.86 | $37.53 | +6.2% | COM | 45245E109 |
| TRI | THOMSON REUTERS CORP | 7,650 | $625K | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| LMAT | LEMAITRE VASCULAR INC | 6,390 | $613K | 0.1% | $95.97 | $87.10 | +10.2% | COM | 525558201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,584 | $611K | 0.1% | $236.62 | $183.79 | +28.7% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,492 | $604K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| AEIS | ADVANCED ENERGY INDS | 1,595 | $595K | 0.1% | $372.87 | $216.27 | +72.4% | COM | 007973100 |
| WDC | WESTERN DIGITAL CORP | 931 | $595K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| ACIW | ACI WORLDWIDE INC | 11,706 | $589K | 0.1% | $50.29 | $49.83 | +0.9% | COM | 004498101 |
| FSS | FEDERAL SIGNAL CORP | 4,562 | $586K | 0.1% | $128.50 | $97.64 | +31.6% | COM | 313855108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,448 | $585K | 0.1% | $131.58 | $130.42 | +0.9% | COM | 030420103 |
| AROC | ARCHROCK INC | 14,374 | $585K | 0.1% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,747 | $582K | 0.1% | $42.31 | $33.82 | +25.1% | COM | 04911A107 |
| KEX | KIRBY CORP | 4,234 | $576K | 0.1% | $135.97 | $104.34 | +30.3% | COM | 497266106 |
| O | REALTY INCOME CORP | 9,239 | $572K | 0.1% | $61.96 | $53.01 | — | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 20,409 | $565K | 0.1% | $27.70 | $19.19 | +44.3% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 3,704 | $561K | 0.1% | $151.50 | $119.69 | +26.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 2,943 | $561K | 0.1% | $190.52 | $153.20 | +24.4% | ST STR TECHN ETF | 81369Y803 |
| MMSI | MERIT MED SYS INC | 8,079 | $560K | 0.1% | $69.34 | $85.27 | -18.7% | COM | 589889104 |
| TT | TRANE TECHNOLOGIES PLC | 1,130 | $555K | 0.1% | $491.16 | $409.64 | +19.9% | SHS | G8994E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,338 | $553K | 0.1% | $87.22 | $83.90 | +4.0% | COM | 05550J101 |
| JBTM | JBT MAREL CORPORATION | 3,797 | $551K | 0.1% | $145.00 | $121.61 | +19.2% | COM | 477839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,532 | $550K | 0.1% | $359.00 | $346.80 | +3.5% | COM | 955306105 |
| ATI | ATI INC | 2,787 | $549K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,843 | $547K | 0.1% | $25.06 | $13.16 | +90.4% | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 2,220 | $547K | 0.1% | $246.22 | $176.32 | +39.6% | COM | 693475105 |
| FROG | JFROG LTD | 6,012 | $546K | 0.1% | $90.88 | $51.74 | +75.7% | ORD SHS | M6191J100 |
| DDOG | DATADOG INC | 2,073 | $540K | 0.1% | $260.36 | $110.89 | +134.8% | CL A COM | 23804L103 |
| GSK | GSK PLC | 10,220 | $536K | 0.1% | $52.42 | $54.08 | -3.1% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $532K | 0.1% | $1011.46 | $669.76 | +51.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $527K | 0.1% | $763.14 | $450.23 | +69.5% | CL A | 22788C105 |
| IXUS | ISHARES TR | 5,482 | $523K | 0.1% | $95.44 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| SONY | SONY GROUP CORP | 26,025 | $522K | 0.1% | $20.06 | $20.18 | -0.6% | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,246 | $515K | 0.1% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| KRMN | KARMAN HLDGS INC | 10,302 | $514K | 0.1% | $49.92 | $74.56 | -33.1% | COMMON STOCK | 485924104 |
| VIK | VIKING HOLDINGS LTD | 4,912 | $514K | 0.1% | $104.67 | $62.18 | +68.3% | ORD SHS | G93A5A101 |
| TPR | TAPESTRY INC | 3,506 | $513K | 0.1% | $146.38 | $106.04 | +38.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 6,048 | $512K | 0.1% | $84.69 | $60.72 | +39.5% | COM | 22052L104 |
| AFRM | AFFIRM HLDGS INC | 6,279 | $512K | 0.1% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| BROS | DUTCH BROS INC | 7,106 | $510K | 0.1% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| CARG | CARGURUS INC | 14,953 | $510K | 0.1% | $34.09 | $32.68 | +4.3% | COM CL A | 141788109 |
| TFLO | ISHARES TR | 10,023 | $507K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| URI | UNITED RENTALS INC | 447 | $506K | 0.1% | $1132.89 | $719.93 | +57.4% | COM | 911363109 |
| NVMI | NOVA LTD | 928 | $504K | 0.1% | $542.94 | $440.64 | +23.2% | COM | M7516K103 |
| AMGN | AMGEN INC | 1,390 | $503K | 0.1% | $362.13 | $241.17 | +50.2% | COM | 031162100 |
| BCPC | BALCHEM CORP | 2,916 | $493K | 0.1% | $168.95 | $156.26 | +8.1% | COM | 057665200 |
| XLI | SELECT SECTOR SPDR TR | 2,651 | $491K | 0.1% | $185.23 | $153.16 | +20.9% | ST STR INDL ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 1,114 | $481K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CXT | CRANE NXT CO | 9,394 | $481K | 0.1% | $51.16 | $53.56 | -4.5% | COM | 224441105 |
| XOM | EXXON MOBIL CORP | 3,500 | $479K | 0.1% | $136.72 | $105.74 | +29.3% | Put | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,598 | $476K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SHLD | GLOBAL X FDS | 7,942 | $474K | 0.1% | $59.71 | $66.20 | -9.8% | DEFENSE TECH ETF | 37960A529 |
| ROKU | ROKU INC | 3,387 | $468K | 0.1% | $138.14 | $105.07 | +31.5% | COM CL A | 77543R102 |
| LIN | LINDE PLC | 900 | $467K | 0.1% | $518.94 | $482.90 | +7.5% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,757 | $467K | 0.1% | $265.51 | $216.59 | +22.6% | COM | 533900106 |
| COCO | VITA COCO CO INC | 7,013 | $464K | 0.1% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| SGOV | ISHARES TR | 4,601 | $463K | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ING | ING GROEP N.V. | 14,601 | $458K | 0.1% | $31.38 | $27.31 | +14.9% | SPONSORED ADR | 456837103 |
| CSW | CSW INDUSTRIALS INC | 1,630 | $454K | 0.1% | $278.30 | $272.47 | +2.1% | COM | 126402106 |
| STE | STERIS PLC | 2,147 | $452K | 0.1% | $210.57 | $206.85 | +1.8% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 5,758 | $444K | 0.1% | $77.08 | $53.22 | +44.8% | COM | 37045V100 |
| EWT | ISHARES INC | 4,083 | $443K | 0.1% | $108.61 | $71.35 | +52.2% | MSCI TAIWAN ETF | 46434G772 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,764 | $443K | 0.1% | $76.88 | $77.28 | -0.5% | COM | 681116109 |
| ILMN | ILLUMINA INC | 2,503 | $440K | 0.1% | $175.83 | $146.00 | +20.4% | COM | 452327109 |
| NKE | NIKE INC | 10,561 | $434K | 0.1% | $41.05 | $88.59 | -53.7% | CL B | 654106103 |
| WAB | WABTEC | 1,600 | $431K | 0.1% | $269.61 | $155.48 | +73.4% | COM | 929740108 |
| ALL | ALLSTATE CORP | 1,810 | $431K | 0.1% | $237.94 | $198.13 | +20.1% | COM | 020002101 |
| NFLX | NETFLIX INC. | 6,000 | $428K | 0.0% | $71.40 | $98.82 | -27.7% | Call | 64110L106 |
| DHI | D R HORTON INC | 2,630 | $428K | 0.0% | $162.88 | $155.56 | +4.7% | COM | 23331A109 |
| SNY | SANOFI SA | 10,008 | $427K | 0.0% | $42.66 | $45.68 | -6.6% | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 10,323 | $427K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| AVAV | AEROVIRONMENT INC | 2,577 | $425K | 0.0% | $165.07 | $199.32 | -17.2% | COM | 008073108 |
| SHY | ISHARES TR | 5,166 | $424K | 0.0% | $82.11 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,236 | $421K | 0.0% | $340.74 | $283.56 | +20.2% | COM | H1467J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,678 | $420K | 0.0% | $156.96 | $115.07 | +36.4% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,197 | $419K | 0.0% | $350.07 | $199.45 | +75.5% | COM | 49338L103 |
| IOT | SAMSARA INC | 12,860 | $417K | 0.0% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| UMBF | UMB FINL CORP | 2,917 | $416K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| HEI | HEICO CORP NEW | 1,156 | $412K | 0.0% | $356.19 | $282.89 | +25.9% | COM | 422806109 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,081 | $409K | 0.0% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| GLD | SPDR GOLD TR | 1,105 | $407K | 0.0% | $368.38 | $372.11 | -1.0% | GOLD SHS | 78463V107 |
| SATS | ECHOSTAR CORP | 4,000 | $406K | 0.0% | $101.50 * | $122.93 | -20.8% | Call | 278768106 |
| VYM | VANGUARD WHITEHALL FDS | 2,517 | $398K | 0.0% | $158.03 | $131.49 | +20.2% | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 1,308 | $396K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| MKC | MCCORMICK & CO INC | 7,846 | $396K | 0.0% | $50.42 | $78.54 | -35.8% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 2,876 | $395K | 0.0% | $137.21 | $105.13 | +30.5% | COM | 745867101 |
| POWI | POWER INTEGRATIONS INC | 4,704 | $394K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| ROL | ROLLINS INC | 9,346 | $390K | 0.0% | $41.74 | $59.33 | -29.6% | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 1,512 | $390K | 0.0% | $257.91 | $149.23 | +72.8% | CL A | 422806208 |
| IESC | IES HOLDINGS INC | 529 | $389K | 0.0% | $734.66 | $464.84 | +58.0% | COM | 44951W106 |
| AGG | ISHARES TR | 3,884 | $384K | 0.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| AGX | ARGAN INC | 480 | $383K | 0.0% | $798.55 | $407.67 | +95.9% | COM | 04010E109 |
| PSX | PHILLIPS 66 | 2,265 | $383K | 0.0% | $169.06 | $131.08 | +29.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,341 | $381K | 0.0% | $87.77 | $76.85 | +14.2% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 827 | $380K | 0.0% | $459.13 | $499.48 | -8.1% | SHS | L8681T102 |
| PLXS | PLEXUS CORP | 1,259 | $379K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,275 | $370K | 0.0% | $58.98 | $59.73 | -1.3% | INTER TERM TREAS | 92206C706 |
| RBC | RBC BEARINGS INC | 571 | $368K | 0.0% | $644.06 | $250.81 | +156.8% | COM | 75524B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 678 | $367K | 0.0% | $541.83 | $367.46 | +47.5% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 2,207 | $364K | 0.0% | $164.75 | $145.54 | +13.2% | COM | 889478103 |
| KVUE | KENVUE INC | 19,006 | $363K | 0.0% | $19.11 | $16.88 | +13.2% | COM | 49177J102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,309 | $363K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| SE | SEA LTD | 3,762 | $361K | 0.0% | $95.83 | $102.96 | -6.9% | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 2,008 | $360K | 0.0% | $179.53 | $228.86 | -21.6% | COM | 92345Y106 |
| RRC | RANGE RES CORP | 9,634 | $358K | 0.0% | $37.19 | $34.75 | +7.0% | COM | 75281A109 |
| IX | ORIX CORP | 9,397 | $357K | 0.0% | $38.04 | $32.66 | +16.5% | SPONSORED ADR | 686330101 |
| CLOI | VANECK ETF TRUST | 6,713 | $355K | 0.0% | $52.95 | $52.90 | +0.1% | CLO ETF | 92189H748 |
| WDAY | WORKDAY INC | 2,879 | $352K | 0.0% | $122.42 | $196.40 | -37.7% | CL A | 98138H101 |
| IJR | ISHARES TR | 2,375 | $352K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 3,877 | $352K | 0.0% | $90.76 | $102.83 | -11.8% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 3,058 | $351K | 0.0% | $114.86 | $103.11 | +11.4% | COM | 29364G103 |
| CR | CRANE COMPANY | 1,571 | $350K | 0.0% | $223.07 | $89.83 | +148.3% | COMMON STOCK | 224408104 |
| ECL | ECOLAB INC | 1,256 | $350K | 0.0% | $278.61 | $258.70 | +7.7% | COM | 278865100 |
| HSY | HERSHEY CO | 1,986 | $348K | 0.0% | $175.47 | $182.35 | -3.8% | COM | 427866108 |
| ALLE | ALLEGION PLC | 2,479 | $348K | 0.0% | $140.49 | $118.18 | +18.9% | ORD SHS | G0176J109 |
| CIEN | CIENA CORP | 699 | $343K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| Q | QNITY ELECTRONICS INC | 2,092 | $342K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| ARM | ARM HOLDINGS PLC | 945 | $335K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| EOG | EOG RES INC | 2,578 | $334K | 0.0% | $129.73 | $122.50 | +5.9% | COM | 26875P101 |
| FND | FLOOR & DECOR HLDGS INC | 5,617 | $333K | 0.0% | $59.36 | $64.23 | -7.6% | CL A | 339750101 |
| NEM | NEWMONT CORP | 3,553 | $332K | 0.0% | $93.40 | $91.64 | +1.9% | COM | 651639106 |
| BP | BP PLC | 8,939 | $330K | 0.0% | $36.95 | $37.47 | -1.4% | SPONSORED ADR | 055622104 |
| HWKN | HAWKINS INC | 2,323 | $330K | 0.0% | $142.10 | $133.47 | +6.5% | COM | 420261109 |
| ALC | ALCON AG | 4,919 | $330K | 0.0% | $67.10 | $83.22 | -19.4% | ORD SHS | H01301128 |
| CDW | CDW CORP | 2,346 | $330K | 0.0% | $140.64 | $184.22 | -23.7% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 15,387 | $328K | 0.0% | $21.32 | $19.23 | +10.9% | COM | 071813109 |
| BX | BLACKSTONE INC | 2,752 | $324K | 0.0% | $117.67 | $130.24 | -9.7% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,484 | $323K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| KR | KROGER CO | 5,812 | $323K | 0.0% | $55.53 | $67.67 | -17.9% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,486 | $322K | 0.0% | $216.60 | $170.59 | +27.0% | COM | 679580100 |
| LYG | LLOYDS BANKING GROUP PLC | 54,931 | $320K | 0.0% | $5.83 | $4.63 | +25.9% | SPONSORED ADR | 539439109 |
| OSK | OSHKOSH CORP | 2,074 | $318K | 0.0% | $153.49 | $153.22 | +0.2% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 2,528 | $318K | 0.0% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 748 | $311K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| ELF | E L F BEAUTY INC | 4,188 | $310K | 0.0% | $74.00 | $97.47 | -24.1% | COM | 26856L103 |
| F | FORD MTR CO | 22,010 | $306K | 0.0% | $13.90 | $11.49 | +21.0% | COM | 345370860 |
| VST | VISTRA CORP | 1,920 | $305K | 0.0% | $158.63 | $155.68 | +1.9% | COM | 92840M102 |
| UBS | UBS GROUP AG | 6,054 | $300K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 1,670 | $298K | 0.0% | $178.24 | $312.39 | -42.9% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC | 2,216 | $297K | 0.0% | $134.14 | $147.42 | -9.0% | CL A | 441593100 |
| RJF | RAYMOND JAMES FINL INC | 1,927 | $293K | 0.0% | $152.03 | $98.12 | +54.9% | COM | 754730109 |
| SAP | SAP SE | 1,897 | $292K | 0.0% | $154.11 | $143.24 | +7.6% | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TR | 5,457 | $292K | 0.0% | $53.47 | $41.24 | +29.6% | ISHARES | 46428Q109 |
| SOLV | SOLVENTUM CORP | 3,782 | $292K | 0.0% | $77.15 | $74.22 | +3.9% | COM SHS | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,161 | $291K | 0.0% | $92.09 | $91.85 | +0.3% | COM | 67103H107 |
| TRNO | TERRENO RLTY CORP | 4,494 | $291K | 0.0% | $64.77 | $57.57 | — | COM | 88146M101 |
| TDC | TERADATA CORP DEL | 8,369 | $290K | 0.0% | $34.65 | $42.98 | -19.4% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 935 | $290K | 0.0% | $309.95 | $250.75 | +23.6% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 834 | $287K | 0.0% | $344.32 | $281.95 | +22.1% | COM | 824348106 |
| TLT | ISHARES TR | 3,314 | $286K | 0.0% | $86.42 | $87.47 | -1.2% | 20 YR TR BD ETF | 464287432 |
| BMI | BADGER METER INC | 1,918 | $285K | 0.0% | $148.38 | $176.65 | -16.0% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 860 | $284K | 0.0% | $330.12 | $251.54 | +31.2% | COM | 89417E109 |
| CAVA | CAVA GROUP INC | 3,617 | $284K | 0.0% | $78.48 | $83.83 | -6.4% | COM | 148929102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,524 | $283K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,237 | $283K | 0.0% | $21.40 | $16.84 | — | COM | 42250P103 |
| MDB | MONGODB INC | 843 | $283K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| WEX | WEX INC | 1,959 | $276K | 0.0% | $141.09 | $177.27 | -20.4% | COM | 96208T104 |
| EVR | EVERCORE INC | 809 | $276K | 0.0% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| SPGI | S&P GLOBAL INC | 674 | $274K | 0.0% | $407.26 | $399.77 | +1.9% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 864 | $274K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 1,212 | $271K | 0.0% | $223.81 | $223.81 | — | COM | 438516205 |
| AVY | AVERY DENNISON CORP | 1,670 | $271K | 0.0% | $162.35 | $168.23 | -3.5% | COM | 053611109 |
| ADBE | ADOBE INC | 1,321 | $271K | 0.0% | $205.06 | $430.22 | -52.3% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 820 | $270K | 0.0% | $329.81 | $456.40 | -27.7% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 680 | $270K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 1,957 | $270K | 0.0% | $137.74 | $156.00 | -11.7% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 585 | $268K | 0.0% | $458.76 | $312.71 | +46.7% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 5,000 | $267K | 0.0% | $53.47 | $41.24 | +29.6% | Call | 46428Q109 |
| POOL | POOL CORP | 1,243 | $267K | 0.0% | $214.90 | $331.89 | -35.2% | COM | 73278L105 |
| SNOW | SNOWFLAKE INC | 1,043 | $265K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,161 | $263K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,551 | $261K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 1,817 | $260K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| INTU | INTUIT | 994 | $259K | 0.0% | $261.06 | $587.76 | -55.6% | COM | 461202103 |
| DCI | DONALDSON INC | 2,889 | $259K | 0.0% | $89.77 | $66.35 | +35.3% | COM | 257651109 |
| WPC | WP CAREY INC | 3,609 | $258K | 0.0% | $71.50 | $68.13 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 2,609 | $253K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| HONA | HONEYWELL AEROSPACE INC | 1,144 | $253K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KRYS | KRYSTAL BIOTECH INC | 679 | $252K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| PPG | PPG INDS INC | 2,069 | $251K | 0.0% | $121.30 | $111.37 | +8.9% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 | $250K | 0.0% | $212.77 | $198.36 | +7.3% | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 4,958 | $250K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KEY | KEYCORP | 10,802 | $249K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 22,550 | $246K | 0.0% | $10.90 | $10.02 | — | COM | 00123Q104 |
| MOAT | VANECK ETF TRUST | 2,363 | $246K | 0.0% | $103.96 | $91.44 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $245K | 0.0% | $124.45 | $283.20 | -56.1% | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 806 | $243K | 0.0% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| MELI | MERCADOLIBRE INC | 143 | $243K | 0.0% | $1697.39 | $1630.69 | +4.1% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 1,018 | $242K | 0.0% | $237.59 | $207.81 | +14.3% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 3,010 | $242K | 0.0% | $80.30 | $66.37 | +21.0% | COM | 98389B100 |
| RS | RELIANCE INC | 642 | $240K | 0.0% | $373.60 | $251.43 | +48.6% | COM | 759509102 |
| TMDX | TRANSMEDICS GROUP INC | 3,599 | $239K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| KMI | KINDER MORGAN INC DEL | 7,413 | $237K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| OWL | BLUE OWL CAPITAL INC | 26,781 | $234K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| BLK | BLACKROCK INC | 243 | $234K | 0.0% | $961.65 | $1090.89 | -11.9% | COM | 09290D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,043 | $232K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 1,056 | $231K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| COHR | COHERENT CORP | 582 | $230K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 3,039 | $228K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| VLUE | ISHARES TR | 1,136 | $227K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| EXPE | EXPEDIA GROUP INC | 887 | $227K | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 1,094 | $226K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SLB | SLB LIMITED | 4,842 | $225K | 0.0% | $46.49 | $48.93 | -5.0% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 7,070 | $224K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,458 | $224K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 712 | $224K | 0.0% | $314.84 | $346.74 | -9.2% | COM | 863667101 |
| FLEX | FLEX LTD | 1,382 | $224K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 2,823 | $223K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,522 | $222K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| TKR | TIMKEN CO | 1,530 | $222K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| MTUM | ISHARES TR | 648 | $222K | 0.0% | $342.83 | $220.11 | +55.8% | MSCI USA MMENTM | 46432F396 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 721 | $217K | 0.0% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 2,127 | $215K | 0.0% | $101.08 | $113.68 | -11.1% | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 250 | $215K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 2,335 | $214K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 1,692 | $214K | 0.0% | $126.29 | $126.29 | — | COM | 46284V101 |
| SW | SMURFIT WESTROCK PLC | 4,613 | $213K | 0.0% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| GPC | GENUINE PARTS CO | 1,808 | $213K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,294 | $213K | 0.0% | $64.75 | $65.01 | -0.4% | SPONSORED ADR | 783513203 |
| CELH | CELSIUS HLDGS INC | 7,236 | $212K | 0.0% | $29.28 | $47.47 | -38.3% | COM NEW | 15118V207 |
| CLS | CELESTICA INC | 578 | $211K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| FITB | FIFTH THIRD BANCORP | 3,731 | $210K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| INGR | INGREDION INC | 2,216 | $210K | 0.0% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| VIRT | VIRTU FINL INC | 3,521 | $210K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| HOOD | ROBINHOOD MKTS INC | 2,084 | $209K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| TKO | TKO GROUP HOLDINGS INC | 1,025 | $206K | 0.0% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| SN | SHARKNINJA INC | 1,352 | $206K | 0.0% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| TROW | PRICE T ROWE GROUP INC | 1,805 | $205K | 0.0% | $113.70 | $102.27 | +11.2% | COM | 74144T108 |
| NFG | NATIONAL FUEL GAS CO | 2,649 | $205K | 0.0% | $77.23 | $86.78 | -11.0% | COM | 636180101 |
| EEM | ISHARES TR | 2,988 | $204K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 1,890 | $204K | 0.0% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| RELX | RELX PLC | 6,410 | $203K | 0.0% | $31.67 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 1,192 | $203K | 0.0% | $170.09 | $190.06 | -10.5% | COM | 172908105 |
| TOST | TOAST INC | 7,276 | $202K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,183 | $202K | 0.0% | $92.47 | $115.53 | -20.0% | PRECIOUS METAL | 46140H502 |
| MP | MP MATERIALS CORP | 3,589 | $201K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 1,632 | $201K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 2,227 | $200K | 0.0% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| FOXA | FOX CORP | 3,800 | $198K | 0.0% | $52.16 | $61.79 | -15.6% | Call | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,851 | $192K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| BRBR | BELLRING BRANDS INC | 12,238 | $158K | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| VOD | VODAFONE GROUP PLC | 11,790 | $156K | 0.0% | $13.23 | $14.69 | -10.0% | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 16,047 | $150K | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $115K | 0.0% | $5.73 | $5.56 | +3.1% | COM | 477143101 |
| AVTR | AVANTOR INC | 11,100 | $110K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| VRRM | VERRA MOBILITY CORP | 24,083 | $102K | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| UAA | UNDER ARMOUR INC | 15,358 | $98,137 | 0.0% | $6.39 | $5.08 | +25.9% | CL A | 904311107 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $93,547 | 0.0% | $935.47 | $779.12 | +20.1% | Call | 22160K105 |
| TSLA | TESLA INC | 100 | $42,060 | 0.0% | $420.60 | $288.93 | +45.6% | Call | 88160R101 |
| SATS | ECHOSTAR CORP | 398 | $40,398 | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | $282.63 | +33.7% | Call | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| FOXA | FOX CORP | 219 | $11,423 | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $10,028 | 0.0% | $100.28 | $83.72 | +19.8% | Call | 770700102 |