Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | 101,953 | $4.053M | 0.5% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| RLY | SSGA ACTIVE ETF TR | 65,053 | $2.245M | 0.3% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| VV | VANGUARD INDEX FDS | 5,336 | $1.835M | 0.2% | $343.91 | — | LARGE CAP ETF | 922908637 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,300 | $1.589M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,266 | $1.222M | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| BGCG | BAILLIE GIFFORD ETF TR | 46,540 | $1.221M | 0.1% | $26.23 | — | INTL CONCNTR GRW | 05686D309 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,642 | $1.069M | 0.1% | $21.11 | — | SHS | G66721104 |
| SUI | SUN CMNTYS INC | 8,539 | $1.024M | 0.1% | $119.91 | — | COM | 866674104 |
| GPN | GLOBAL PMTS INC | 12,750 | $925K | 0.1% | $72.56 | — | COM | 37940X102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,263 | $888K | 0.1% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNDK | SANDISK CORP | 374 | $850K | 0.1% | $2273.73 | — | COM | 80004C200 |
| KLIC | KULICKE & SOFFA INDS INC | 5,538 | $741K | 0.1% | $133.76 | — | COM | 501242101 |
| TRI | THOMSON REUTERS CORP | 7,650 | $625K | 0.1% | $81.67 | — | COM | 884903881 |
| VO | VANGUARD INDEX FDS | 7,492 | $604K | 0.1% | $80.57 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP | 931 | $595K | 0.1% | $638.72 | — | COM | 958102105 |
| AROC | ARCHROCK INC | 14,374 | $585K | 0.1% | $40.71 | — | COM | 03957W106 |
| ATI | ATI INC | 2,787 | $549K | 0.1% | $197.10 | — | COM | 01741R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,246 | $515K | 0.1% | $82.40 | — | SPONSORED ADR | 03524A108 |
| AFRM | AFFIRM HLDGS INC | 6,279 | $512K | 0.1% | $81.55 | — | COM CL A | 00827B106 |
| BROS | DUTCH BROS INC | 7,106 | $510K | 0.1% | $71.81 | — | CL A | 26701L100 |
| TFLO | ISHARES TR | 10,023 | $507K | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DELL | DELL TECHNOLOGIES INC | 1,114 | $481K | 0.1% | $431.46 | — | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,598 | $476K | 0.1% | $297.89 | — | COM | 573874104 |
| COCO | VITA COCO CO INC | 7,013 | $464K | 0.1% | $66.14 | — | COM | 92846Q107 |
| NFLX | NETFLIX INC. | 6,000 | $428K | 0.0% | $97.96 | — | CALL | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 10,323 | $427K | 0.0% | $41.32 | — | COM | 25179M103 |
| IOT | SAMSARA INC | 12,860 | $417K | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| UMBF | UMB FINL CORP | 2,917 | $416K | 0.0% | $142.76 | — | COM | 902788108 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,081 | $409K | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| SATS | ECHOSTAR CORP | 4,000 | $406K | 0.0% | $101.50 | — | CALL | 278768106 |
| BE | BLOOM ENERGY CORP | 1,308 | $396K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| POWI | POWER INTEGRATIONS INC | 4,704 | $394K | 0.0% | $83.76 | — | COM | 739276103 |
| AGG | ISHARES TR | 3,884 | $384K | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| PLXS | PLEXUS CORP | 1,259 | $379K | 0.0% | $300.67 | — | COM | 729132100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,309 | $363K | 0.0% | $157.03 | — | COM | 25402D102 |
| IJR | ISHARES TR | 2,375 | $352K | 0.0% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 699 | $343K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| ARM | ARM HOLDINGS PLC | 945 | $335K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| VTV | VANGUARD INDEX FDS | 1,484 | $323K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| PAYC | PAYCOM SOFTWARE INC | 2,528 | $318K | 0.0% | $125.68 | — | COM | 70432V102 |
| UBS | UBS GROUP AG | 6,054 | $300K | 0.0% | $49.56 | — | SHS | H42097107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,524 | $283K | 0.0% | $112.32 | — | COM | 962879102 |
| MDB | MONGODB INC | 843 | $283K | 0.0% | $335.90 | — | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 864 | $274K | 0.0% | $317.53 | — | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 1,212 | $271K | 0.0% | $223.81 | — | COM | 438516205 |
| SLV | ISHARES SILVER TR | 5,000 | $267K | 0.0% | $49.30 | — | CALL | 46428Q109 |
| SNOW | SNOWFLAKE INC | 1,043 | $265K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,161 | $263K | 0.0% | $42.68 | — | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,551 | $261K | 0.0% | $168.54 | — | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 1,817 | $260K | 0.0% | $143.15 | — | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 2,609 | $253K | 0.0% | $97.06 | — | ORD | G0450A105 |
| HONA | HONEYWELL AEROSPACE INC | 1,144 | $253K | 0.0% | $221.08 | — | COM | 43849R105 |
| KRYS | KRYSTAL BIOTECH INC | 679 | $252K | 0.0% | $371.67 | — | COM | 501147102 |
| PPG | PPG INDS INC | 2,069 | $251K | 0.0% | $121.30 | — | COM | 693506107 |
| USFR | WISDOMTREE TR | 4,958 | $250K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| KEY | KEYCORP | 10,802 | $249K | 0.0% | $23.05 | — | COM | 493267108 |
| NDSN | NORDSON CORP | 806 | $243K | 0.0% | $301.69 | — | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 1,018 | $242K | 0.0% | $237.59 | — | COM | 14149Y108 |
| TMDX | TRANSMEDICS GROUP INC | 3,599 | $239K | 0.0% | $66.42 | — | COM | 89377M109 |
| OWL | BLUE OWL CAPITAL INC | 26,781 | $234K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| PGR | PROGRESSIVE CORP | 1,056 | $231K | 0.0% | $218.45 | — | COM | 743315103 |
| COHR | COHERENT CORP | 582 | $230K | 0.0% | $394.47 | — | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 3,039 | $228K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| VLUE | ISHARES TR | 1,136 | $227K | 0.0% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| EXPE | EXPEDIA GROUP INC | 887 | $227K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 1,094 | $226K | 0.0% | $206.33 | — | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 7,070 | $224K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,458 | $224K | 0.0% | $91.20 | — | COM | 595017104 |
| FLEX | FLEX LTD | 1,382 | $224K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 2,823 | $223K | 0.0% | $79.01 | — | CL A | 379577208 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,522 | $222K | 0.0% | $146.11 | — | SHS | G51502105 |
| TKR | TIMKEN CO | 1,530 | $222K | 0.0% | $145.32 | — | COM | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 721 | $217K | 0.0% | $301.03 | — | COM | 02043Q107 |
| LITE | LUMENTUM HLDGS INC | 250 | $215K | 0.0% | $858.06 | — | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 2,335 | $214K | 0.0% | $91.68 | — | COM | 194162103 |
| IRM | IRON MTN INC DEL | 1,692 | $214K | 0.0% | $126.29 | — | COM | 46284V101 |
| SW | SMURFIT WESTROCK PLC | 4,613 | $213K | 0.0% | $46.26 | — | SHS | G8267P108 |
| GPC | GENUINE PARTS CO | 1,808 | $213K | 0.0% | $117.98 | — | COM | 372460105 |
| CLS | CELESTICA INC | 578 | $211K | 0.0% | $364.80 | — | COM | 15101Q207 |
| FITB | FIFTH THIRD BANCORP | 3,731 | $210K | 0.0% | $56.37 | — | COM | 316773100 |
| INGR | INGREDION INC | 2,216 | $210K | 0.0% | $94.71 | — | COM | 457187102 |
| VIRT | VIRTU FINL INC | 3,521 | $210K | 0.0% | $59.57 | — | CL A | 928254101 |
| HOOD | ROBINHOOD MKTS INC | 2,084 | $209K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| TKO | TKO GROUP HOLDINGS INC | 1,025 | $206K | 0.0% | $201.31 | — | CL A | 87256C101 |
| SN | SHARKNINJA INC | 1,352 | $206K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| TROW | PRICE T ROWE GROUP INC | 1,805 | $205K | 0.0% | $113.70 | — | COM | 74144T108 |
| EEM | ISHARES TR | 2,988 | $204K | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 6,410 | $203K | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| TOST | TOAST INC | 7,276 | $202K | 0.0% | $27.82 | — | CL A | 888787108 |
| MP | MP MATERIALS CORP | 3,589 | $201K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 1,632 | $201K | 0.0% | $122.93 | — | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 2,227 | $200K | 0.0% | $90.01 | — | CL A | 002896207 |
| FOXA | FOX CORP | 3,800 | $198K | 0.0% | $52.16 | — | CALL | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,851 | $192K | 0.0% | $17.73 | — | COM | 446150104 |
| BRBR | BELLRING BRANDS INC | 12,238 | $158K | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| HLN | HALEON PLC | 16,047 | $150K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| AVTR | AVANTOR INC | 11,100 | $110K | 0.0% | $9.90 | — | COM | 05352A100 |
| VRRM | VERRA MOBILITY CORP | 24,083 | $102K | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| SATS | ECHOSTAR CORP | 398 | $40,398 | 0.0% | $101.50 | — | CL A | 278768106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | — | CALL | 84615Q103 |
| FOXA | FOX CORP | 219 | $11,423 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $10,028 | 0.0% | $100.28 | — | CALL | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 64,985 (+1398.4%) | $5.711M (+1620.2%) | 0.7% | $87.12 | — | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 233,134 (+1.4%) | $27.74M (+23.2%) | 3.2% | $80.92 | — | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 4,955 (+95.5%) | $5.72M (+568.1%) | 0.7% | $658.07 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 137,669 (+5.5%) | $27.55M (+21.0%) | 3.2% | $134.84 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 48,871 (+4.9%) | $17.47M (+30.4%) | 2.0% | $148.14 | — | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 417,773 (+4.8%) | $21.05M (+15.7%) | 2.5% | $37.12 | — | ST STR PO EX ETF | 78463X889 |
| AAPL | APPLE INC | 56,306 (+5.4%) | $16.29M (+20.1%) | 1.9% | $221.90 | — | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 36,960 (+24.0%) | $8.981M (+38.7%) | 1.0% | $222.23 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 5,121 (+98.6%) | $3.771M (+153.3%) | 0.4% | $595.21 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 162,268 (+7.9%) | $9.358M (+28.8%) | 1.1% | $44.65 | — | ST STR SP600 SML | 78468R853 |
| IEMG | ISHARES INC | 96,309 (+13.8%) | $7.978M (+35.1%) | 0.9% | $71.19 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 61,527 (+1.0%) | $14.66M (+15.6%) | 1.7% | $115.46 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 22,822 (+5.2%) | $8.621M (+28.3%) | 1.0% | $281.50 | — | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 14,675 (+25.9%) | $5.367M (+52.3%) | 0.6% | $315.31 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SERIES TRUST | 255,960 (+5.4%) | $15.56M (+13.3%) | 1.8% | $49.85 | — | ST STR P500VAL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 170,496 (+11.0%) | $8.828M (+22.5%) | 1.0% | $41.65 | — | ST PORT MARK ETF | 78463X509 |
| TSLA | TESLA INC | 25,949 (+3.4%) | $10.91M (+17.0%) | 1.3% | $290.87 | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 72,435 (+3.7%) | $5.172M (-23.0%) | 0.6% | $97.96 | — | COM | 64110L106 |
| ASML | ASML HLDG NV | 2,180 (+1.9%) | $4.337M (+53.4%) | 0.5% | $797.60 | — | N Y REGISTRY SHS | N07059210 |
| HGER | HARBOR ETF TRUST | 153,273 (+58.9%) | $4.497M (+50.3%) | 0.5% | $26.76 | — | COMM ALL WEA ETF | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC | 3,832 (+3.9%) | $2.226M (+196.6%) | 0.3% | $168.33 | — | COM | 007903107 |
| KLAC | KLA CORP | 8,120 (+1113.8%) | $2.45M (+148.7%) | 0.3% | $353.29 | — | COM NEW | 482480100 |
| IEFA | ISHARES TR | 70,013 (+18.8%) | $6.762M (+26.7%) | 0.8% | $91.49 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,288 (+33.4%) | $3.655M (+51.3%) | 0.4% | $141.14 | — | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 1,980 (+58.1%) | $2.326M (+112.8%) | 0.3% | $783.05 | — | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 37,698 (+56.4%) | $1.938M (+114.1%) | 0.2% | $38.23 | — | COM | 844741108 |
| CNC | CENTENE CORP DEL | 27,414 (+14.4%) | $1.76M (+124.2%) | 0.2% | $54.21 | — | COM | 15135B101 |
| IVV | ISHARES TR | 6,817 (+7.4%) | $5.105M (+23.2%) | 0.6% | $525.66 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 25,540 (+2.4%) | $4.233M (-18.0%) | 0.5% | $145.50 | — | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 76,258 (+2.7%) | $3.656M (+33.9%) | 0.4% | $76.30 | — | ADR | 670100205 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,810 (+59.4%) | $1.52M (+152.4%) | 0.2% | $182.33 | — | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,215 (+9.0%) | $2.904M (+44.6%) | 0.3% | $63.24 | — | COM | 61174X109 |
| GE | GE AEROSPACE | 4,932 (+47.4%) | $1.843M (+94.2%) | 0.2% | $299.50 | — | COM NEW | 369604301 |
| SHYG | ISHARES TR | 209,365 (+10.8%) | $8.879M (+11.1%) | 1.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,184 (+84.5%) | $1.631M (+111.8%) | 0.2% | $711.61 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,130 (+8.2%) | $2.45M (+52.9%) | 0.3% | $237.80 | — | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,304 (+7.5%) | $3.997M (+26.7%) | 0.5% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 63,075 (+16.9%) | $5.965M (+15.8%) | 0.7% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 8,096 (+10.5%) | $1.13M (+249.7%) | 0.1% | $49.73 | — | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 29,812 (+4.8%) | $3.552M (+29.2%) | 0.4% | $86.22 | — | ST STR SP600GRWO | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 18,442 (+3.1%) | $6.036M (+14.7%) | 0.7% | $155.07 | — | COM | 46625H100 |
| NOK | NOKIA CORP | 71,774 (+212.8%) | $953K (+416.7%) | 0.1% | $11.60 | — | SPONSORED ADR | 654902204 |
| BA | BOEING CO | 25,773 (+5.7%) | $5.579M (+14.9%) | 0.7% | $196.26 | — | COM | 097023105 |
| T | AT&T INC | 92,057 (+1.6%) | $1.906M (-27.5%) | 0.2% | $17.45 | — | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 61,540 (+7.1%) | $3.507M (+25.2%) | 0.4% | $32.78 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 43,724 (+3.6%) | $16.31M (+4.3%) | 1.9% | $326.02 | — | COM | 594918104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,269 (+36.2%) | $889K (+294.6%) | 0.1% | $162.58 | — | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 17,712 (+1.1%) | $4.457M (+17.0%) | 0.5% | $144.74 | — | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,219 (+13.9%) | $1.098M (+142.2%) | 0.1% | $197.01 | — | COM | 697435105 |
| MIR | MIRION TECHNOLOGIES INC | 51,881 (+213.6%) | $930K (+202.5%) | 0.1% | $19.92 | — | COM CL A | 60471A101 |
| EME | EMCOR GROUP INC | 1,587 (+59.5%) | $1.317M (+79.3%) | 0.2% | $493.76 | — | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 29,002 (+2.5%) | $5.247M (+12.1%) | 0.6% | $93.50 | — | COM | 718172109 |
| IDEV | ISHARES TR | 9,650 (+166.7%) | $859K (+184.1%) | 0.1% | $78.55 | — | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP | 9,754 (+3.9%) | $1.72M (+44.9%) | 0.2% | $76.09 | — | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 3,338 (+101.4%) | $897K (+135.0%) | 0.1% | $238.59 | — | COM | 443201108 |
| GWX | SPDR INDEX SHS FDS | 46,267 (+29.4%) | $2.025M (+34.1%) | 0.2% | $37.21 | — | ST INTL CAP ETF | 78463X871 |
| PEP | PEPSICO INC | 28,703 (+1.4%) | $3.886M (-11.5%) | 0.5% | $150.78 | — | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,034 (+50.7%) | $1.256M (+66.4%) | 0.1% | $55.96 | — | FTSE EMR MKT ETF | 922042858 |
| TER | TERADYNE INC | 1,528 (+67.9%) | $739K (+174.0%) | 0.1% | $354.03 | — | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 28,497 (+2.8%) | $7.237M (+6.8%) | 0.8% | $156.56 | — | COM | 478160104 |
| SHEL | SHELL PLC | 42,506 (+5.3%) | $3.296M (-12.2%) | 0.4% | $65.85 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,258 (+9.0%) | $2.612M (+21.2%) | 0.3% | $419.63 | — | COM | 92532F100 |
| TGTX | TG THERAPEUTICS INC | 16,458 (+19.0%) | $904K (+96.8%) | 0.1% | $35.90 | — | COM | 88322Q108 |
| RGEN | REPLIGEN CORP | 8,053 (+44.8%) | $1.099M (+67.6%) | 0.1% | $141.02 | — | COM | 759916109 |
| CVLT | COMMVAULT SYS INC | 5,950 (+14.7%) | $843K (+108.7%) | 0.1% | $148.29 | — | COM | 204166102 |
| C | CITIGROUP INC | 13,883 (+3.1%) | $1.943M (+27.3%) | 0.2% | $48.44 | — | COM NEW | 172967424 |
| PSMT | PRICESMART INC | 3,282 (+111.3%) | $641K (+174.3%) | 0.1% | $171.22 | — | COM | 741511109 |
| NOVT | NOVANTA INC | 7,718 (+7.0%) | $1.252M (+47.0%) | 0.1% | $134.78 | — | COM | 67000B104 |
| MOG/A | MOOG INC | 2,679 (+6.0%) | $1.135M (+53.5%) | 0.1% | $221.37 | — | CL A | 615394202 |
| NPO | ENPRO INC | 2,760 (+5.5%) | $1.04M (+58.6%) | 0.1% | $196.45 | — | COM | 29355X107 |
| USB | US BANCORP | 41,063 (+1.4%) | $2.48M (+17.8%) | 0.3% | $32.39 | — | COM NEW | 902973304 |
| UL | UNILEVER PLC | 45,772 (+9.7%) | $2.752M (+15.7%) | 0.3% | $64.93 | — | SPON ADR NEW | 904767803 |
| MDLZ | MONDELEZ INTL INC | 63,502 (+10.8%) | $3.673M (+11.2%) | 0.4% | $60.72 | — | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 3,874 (+1.0%) | $2.661M (+16.1%) | 0.3% | $490.25 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SERIES TRUST | 284,956 (+6.5%) | $6.357M (+6.1%) | 0.7% | $22.02 | — | ST STR BACKE ETF | 78464A383 |
| ANET | ARISTA NETWORKS INC | 6,588 (+7.1%) | $1.119M (+48.1%) | 0.1% | $112.95 | — | COM SHS | 040413205 |
| RBRK | RUBRIK INC. | 9,332 (+17.1%) | $749K (+91.9%) | 0.1% | $63.51 | — | CL A | 781154109 |
| UFPT | UFP TECHNOLOGIES INC | 4,130 (+7.9%) | $1.095M (+47.7%) | 0.1% | $229.40 | — | COM | 902673102 |
| SPTL | SPDR SERIES TRUST | 198,701 (+7.5%) | $5.212M (+7.3%) | 0.6% | $27.82 | — | ST LON TREAS ETF | 78464A664 |
| APP | APPLOVIN CORP | 1,426 (+45.7%) | $735K (+88.6%) | 0.1% | $426.21 | — | COM CL A | 03831W108 |
| ATO | ATMOS ENERGY CORP | 4,184 (+103.3%) | $721K (+89.6%) | 0.1% | $143.26 | — | COM | 049560105 |
| VMI | VALMONT INDS INC | 1,629 (+8.2%) | $941K (+56.5%) | 0.1% | $332.67 | — | COM | 920253101 |
| EPAM | EPAM SYS INC | 16,942 (+36.4%) | $1.344M (-20.1%) | 0.2% | $158.55 | — | COM | 29414B104 |
| NVS | NOVARTIS AG | 12,409 (+17.6%) | $1.945M (+20.7%) | 0.2% | $130.26 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 2,943 (+69.5%) | $561K (+143.0%) | 0.1% | $156.53 | — | ST STR TECHN ETF | 81369Y803 |
| MPC | MARATHON PETE CORP | 8,678 (+12.1%) | $2.219M (+17.4%) | 0.3% | $142.85 | — | COM | 56585A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,213 (+13.8%) | $748K (+78.1%) | 0.1% | $381.72 | — | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 2,252 (+31.6%) | $754K (+75.9%) | 0.1% | $216.78 | — | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 2,108 (+3.2%) | $1.074M (-23.0%) | 0.1% | $487.78 | — | COM | 666807102 |
| VCEL | VERICEL CORP | 14,742 (+41.0%) | $656K (+95.0%) | 0.1% | $45.51 | — | COM | 92346J108 |
| MDYG | SPDR SERIES TRUST | 11,014 (+15.2%) | $1.235M (+34.6%) | 0.1% | $80.75 | — | ST STR SP400GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,423 (+2.6%) | $4.715M (+7.1%) | 0.5% | $367.19 | — | CL B NEW | 084670702 |
| FROG | JFROG LTD | 6,012 (+20.0%) | $546K (+132.4%) | 0.1% | $59.29 | — | ORD SHS | M6191J100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,306 (+2.8%) | $1.634M (+23.3%) | 0.2% | $139.79 | — | COM | 828806109 |
| USHY | ISHARES TR | 26,476 (+44.8%) | $980K (+45.5%) | 0.1% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| FTNT | FORTINET INC | 4,092 (+2.6%) | $629K (+92.8%) | 0.1% | $81.81 | — | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 4,713 (+10.1%) | $1.594M (+23.2%) | 0.2% | $229.00 | — | COM | 025816109 |
| MRK | MERCK & CO INC | 21,032 (+5.3%) | $2.703M (+12.4%) | 0.3% | $101.34 | — | COM | 58933Y105 |
| RTX | RTX CORPORATION | 24,991 (+8.4%) | $4.742M (+6.6%) | 0.6% | $99.43 | — | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 10,299 (+27.9%) | $1.559M (+23.1%) | 0.2% | $204.29 | — | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 60,765 (+45.2%) | $1.492M (+24.2%) | 0.2% | $31.84 | — | CL A | 20030N101 |
| STIP | ISHARES TR | 23,107 (+15.4%) | $2.361M (+14.0%) | 0.3% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 (+12.2%) | $527K (+119.3%) | 0.1% | $471.41 | — | CL A | 22788C105 |
| KO | COCA COLA CO | 27,720 (+6.9%) | $2.253M (+14.2%) | 0.3% | $60.62 | — | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 10,955 (+11.3%) | $1.367M (+25.6%) | 0.2% | $111.92 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 6,756 (+25.7%) | $1.506M (+21.9%) | 0.2% | $198.30 | — | COM | 94106L109 |
| MDYV | SPDR SERIES TRUST | 11,736 (+18.3%) | $1.113M (+31.8%) | 0.1% | $75.86 | — | ST STR SP400VAL | 78464A839 |
| UNP | UNION PAC CORP | 6,647 (+4.5%) | $1.808M (+17.2%) | 0.2% | $233.23 | — | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 4,005 (+27.1%) | $1.043M (+33.9%) | 0.1% | $179.77 | — | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 1,343 (+4.9%) | $967K (+37.6%) | 0.1% | $416.03 | — | COM | 74762E102 |
| CSX | CSX CORP | 30,371 (+5.7%) | $1.444M (+22.4%) | 0.2% | $33.96 | — | COM | 126408103 |
| MOD | MODINE MFG CO | 4,014 (+7.6%) | $1.072M (+32.6%) | 0.1% | $142.28 | — | COM | 607828100 |
| EFV | ISHARES TR | 24,077 (+13.3%) | $1.843M (+16.6%) | 0.2% | $65.87 | — | EAFE VALUE ETF | 464288877 |
| LIVN | LIVANOVA PLC | 8,816 (+20.9%) | $725K (+56.4%) | 0.1% | $68.11 | — | SHS | G5509L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 (+7.8%) | $651K (+65.5%) | 0.1% | $446.19 | — | COM | 91324P102 |
| PFE | PFIZER INC | 89,045 (+4.1%) | $2.144M (-10.7%) | 0.2% | $28.14 | — | COM | 717081103 |
| CMI | CUMMINS INC | 1,206 (+6.2%) | $860K (+40.7%) | 0.1% | $402.91 | — | COM | 231021106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,625 (+9.2%) | $694K (+55.8%) | 0.1% | $84.20 | — | COM | 81725T100 |
| ROKU | ROKU INC | 3,387 (+45.5%) | $468K (+112.4%) | 0.1% | $110.87 | — | COM CL A | 77543R102 |
| IMAX | IMAX CORP | 15,711 (+57.4%) | $626K (+65.0%) | 0.1% | $37.35 | — | COM | 45245E109 |
| WFC | WELLS FARGO & CO | 49,762 (+2.4%) | $4.112M (+6.3%) | 0.5% | $42.70 | — | COM | 949746101 |
| ENTG | ENTEGRIS INC | 3,514 (+5.3%) | $632K (+61.5%) | 0.1% | $96.39 | — | COM | 29362U104 |
| SCHE | SCHWAB STRATEGIC TR | 18,762 (+38.3%) | $680K (+52.2%) | 0.1% | $33.87 | — | EMRG MKTEQ ETF | 808524706 |
| URI | UNITED RENTALS INC | 447 (+15.8%) | $506K (+80.1%) | 0.1% | $748.62 | — | COM | 911363109 |
| ETN | EATON CORP PLC | 1,794 (+18.9%) | $764K (+41.6%) | 0.1% | $350.03 | — | SHS | G29183103 |
| RIO | RIO TINTO PLC | 7,178 (+44.4%) | $681K (+46.9%) | 0.1% | $93.79 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,258 (+4.4%) | $1.367M (+18.5%) | 0.2% | $106.31 | — | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 1,130 (+37.3%) | $555K (+61.8%) | 0.1% | $415.42 | — | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,716 (+8.3%) | $1.095M (+23.2%) | 0.1% | $123.50 | — | COM | 302130109 |
| DE | DEERE & CO | 1,689 (+9.3%) | $1.071M (+23.1%) | 0.1% | $458.51 | — | COM | 244199105 |
| SLYV | SPDR SERIES TRUST | 7,705 (+13.9%) | $841K (+31.4%) | 0.1% | $84.31 | — | ST STR SP600SM C | 78464A300 |
| META | META PLATFORMS INC | 14,755 (+4.0%) | $8.311M (+2.4%) | 1.0% | $506.72 | — | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,956 (+25.8%) | $716K (+37.1%) | 0.1% | $58.26 | — | COM | 02209S103 |
| ROST | ROSS STORES INC | 3,998 (+31.6%) | $851K (+29.3%) | 0.1% | $159.90 | — | COM | 778296103 |
| ING | ING GROEP N.V. | 14,601 (+42.1%) | $458K (+71.2%) | 0.1% | $28.67 | — | SPONSORED ADR | 456837103 |
| PJT | PJT PARTNERS INC | 6,742 (+13.8%) | $1.018M (+23.0%) | 0.1% | $125.12 | — | COM CL A | 69343T107 |
| COF | CAPITAL ONE FINL CORP | 7,011 (+5.0%) | $1.407M (+15.5%) | 0.2% | $199.98 | — | COM | 14040H105 |
| ACIW | ACI WORLDWIDE INC | 11,706 (+19.6%) | $589K (+46.7%) | 0.1% | $50.98 | — | COM | 004498101 |
| XYZ | BLOCK INC | 9,627 (+6.4%) | $732K (+34.4%) | 0.1% | $64.82 | — | CL A | 852234103 |
| MMSI | MERIT MED SYS INC | 8,079 (+48.1%) | $560K (+49.0%) | 0.1% | $86.37 | — | COM | 589889104 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 (+9.2%) | $1.346M (-11.9%) | 0.2% | $716.54 | — | COM | 75886F107 |
| SKY | CHAMPION HOMES INC | 7,791 (+14.8%) | $687K (+36.0%) | 0.1% | $79.23 | — | COM | 830830105 |
| SNY | SANOFI SA | 10,008 (+94.3%) | $427K (+72.0%) | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 8,359 (+25.6%) | $672K (+35.6%) | 0.1% | $123.10 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 2,912 (+4.6%) | $679K (+33.8%) | 0.1% | $141.62 | — | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,371 (+3.9%) | $4.659M (+3.8%) | 0.5% | $80.77 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 16,869 (+14.4%) | $1.557M (+12.3%) | 0.2% | $82.44 | — | COM | 808513105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,853 (+10.0%) | $1.716M (+11.0%) | 0.2% | $273.71 | — | COM | 009158106 |
| SAN | BANCO SANTANDER SA | 47,727 (+10.1%) | $659K (+34.8%) | 0.1% | $10.97 | — | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 6,707 (+19.9%) | $1.272M (+15.2%) | 0.1% | $190.26 | — | ORD | G0593M107 |
| EWT | ISHARES INC | 4,083 (+4.7%) | $443K (+60.4%) | 0.1% | $72.62 | — | MSCI TAIWAN ETF | 46434G772 |
| SEIC | SEI INVTS CO | 11,403 (+7.3%) | $1M (+19.9%) | 0.1% | $73.48 | — | COM | 784117103 |
| PG | PROCTER & GAMBLE CO | 16,812 (+5.6%) | $2.465M (+7.2%) | 0.3% | $146.56 | — | COM | 742718109 |
| SHY | ISHARES TR | 5,166 (+64.1%) | $424K (+63.2%) | 0.0% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 33,976 (+10.3%) | $1.715M (+10.6%) | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 900 (+46.3%) | $467K (+53.2%) | 0.1% | $478.67 | — | SHS | G54950103 |
| CRM | SALESFORCE INC | 19,588 (+13.2%) | $3.069M (-5.0%) | 0.4% | $223.33 | — | COM | 79466L302 |
| EAT | BRINKER INTL INC | 4,401 (+7.9%) | $739K (+27.0%) | 0.1% | $135.35 | — | COM | 109641100 |
| ALL | ALLSTATE CORP | 1,810 (+37.1%) | $431K (+57.4%) | 0.1% | $203.71 | — | COM | 020002101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,774 (+6.3%) | $760K (+26.0%) | 0.1% | $29.43 | — | COM | 913915104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,184 (+26.4%) | $688K (+28.9%) | 0.1% | $91.04 | — | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 98,846 (+15.1%) | $1.663M (+10.2%) | 0.2% | $16.44 | — | COM | 69331C108 |
| BOOT | BOOT BARN HLDGS INC | 5,803 (+5.9%) | $953K (+18.9%) | 0.1% | $162.25 | — | COM | 099406100 |
| ADSK | AUTODESK INC | 7,805 (+12.2%) | $1.517M (-8.9%) | 0.2% | $234.24 | — | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 2,207 (+39.2%) | $364K (+68.0%) | 0.0% | $154.12 | — | COM | 889478103 |
| FCX | FREEPORT MCMORAN INC | 26,544 (+2.4%) | $1.669M (+9.6%) | 0.2% | $39.58 | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 2,860 (+2.3%) | $1.06M (+15.9%) | 0.1% | $321.23 | — | CL A | 571903202 |
| IESC | IES HOLDINGS INC | 529 (+3.5%) | $389K (+59.6%) | 0.0% | $466.09 | — | COM | 44951W106 |
| AME | AMETEK INC | 3,654 (+5.9%) | $884K (+19.5%) | 0.1% | $165.70 | — | COM | 031100100 |
| MDT | MEDTRONIC PLC | 38,323 (+5.7%) | $2.998M (-4.6%) | 0.3% | $79.38 | — | SHS | G5960L103 |
| IX | ORIX CORP | 9,397 (+31.6%) | $357K (+67.0%) | 0.0% | $31.92 | — | SPONSORED ADR | 686330101 |
| FDS | FACTSET RESH SYS INC | 2,946 (+18.2%) | $678K (+25.4%) | 0.1% | $331.58 | — | COM | 303075105 |
| GOVT | ISHARES TR | 217,927 (+3.4%) | $4.964M (+2.8%) | 0.6% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 35,097 (+4.3%) | $3.378M (+4.2%) | 0.4% | $94.58 | — | COM | 254687106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,747 (+9.5%) | $582K (+29.7%) | 0.1% | $34.21 | — | COM | 04911A107 |
| WMT | WALMART INC | 16,812 (+17.7%) | $1.904M (+7.3%) | 0.2% | $77.45 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,811 (+1.5%) | $2.63M (-4.7%) | 0.3% | $775.61 | — | COM | 22160K105 |
| CXT | CRANE NXT CO | 9,394 (+8.4%) | $481K (+36.6%) | 0.1% | $54.45 | — | COM | 224441105 |
| MEDP | MEDPACE HLDGS INC | 1,275 (+11.6%) | $675K (+23.1%) | 0.1% | $297.09 | — | COM | 58506Q109 |
| WSO | WATSCO INC | 2,171 (+1.5%) | $905K (+16.3%) | 0.1% | $353.56 | — | COM | 942622200 |
| BN | BROOKFIELD CORP | 31,095 (+5.0%) | $1.324M (+10.5%) | 0.2% | $31.82 | — | CL A LTD VT SH | 11271J107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,505 (+1.8%) | $666K (+23.2%) | 0.1% | $52.79 | — | COM | 40637H109 |
| BX | BLACKSTONE INC | 2,752 (+57.4%) | $324K (+61.1%) | 0.0% | $129.99 | — | COM | 09260D107 |
| CI | THE CIGNA GROUP | 5,666 (+4.9%) | $1.562M (+8.5%) | 0.2% | $266.17 | — | COM | 125523100 |
| ABCB | AMERIS BANCORP | 7,549 (+5.1%) | $681K (+21.6%) | 0.1% | $64.93 | — | COM | 03076K108 |
| LYG | LLOYDS BANKING GROUP PLC | 54,931 (+38.3%) | $320K (+60.3%) | 0.0% | $4.83 | — | SPONSORED ADR | 539439109 |
| F | FORD MTR CO | 22,010 (+35.6%) | $306K (+63.3%) | 0.0% | $11.63 | — | COM | 345370860 |
| GLDM | WORLD GOLD TR | 35,378 (+12.0%) | $2.81M (-4.0%) | 0.3% | $58.24 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 2,478 (+8.5%) | $1.262M (-8.5%) | 0.1% | $455.88 | — | COM | 539830109 |
| BAX | BAXTER INTL INC | 15,387 (+22.8%) | $328K (+55.8%) | 0.0% | $20.62 | — | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 2,220 (+5.9%) | $547K (+25.3%) | 0.1% | $177.78 | — | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,197 (+8.5%) | $419K (+34.5%) | 0.0% | $199.58 | — | COM | 49338L103 |
| HEI | HEICO CORP NEW | 1,156 (+2.0%) | $412K (+32.5%) | 0.0% | $285.12 | — | COM | 422806109 |
| FAST | FASTENAL CO | 13,136 (+14.6%) | $631K (+18.6%) | 0.1% | $40.64 | — | COM | 311900104 |
| DHI | D R HORTON INC | 2,630 (+9.4%) | $428K (+29.9%) | 0.0% | $157.12 | — | COM | 23331A109 |
| ROL | ROLLINS INC | 9,346 (+2.2%) | $390K (-20.1%) | 0.0% | $61.39 | — | COM | 775711104 |
| JBBB | JANUS DETROIT STR TR | 22,808 (+7.8%) | $1.08M (+9.5%) | 0.1% | $48.37 | — | B-BBB CLO ETF | 47103U753 |
| GS | GOLDMAN SACHS GROUP INC | 526 (+1.3%) | $532K (+21.2%) | 0.1% | $674.32 | — | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,237 (+14.1%) | $283K (+48.6%) | 0.0% | $16.84 | — | COM | 42250P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,486 (+26.1%) | $322K (+39.8%) | 0.0% | $170.73 | — | COM | 679580100 |
| SPSB | SPDR SERIES TRUST | 75,027 (+4.4%) | $2.252M (+4.2%) | 0.3% | $29.67 | — | ST SHOR CORP ETF | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 9,786 (+2.7%) | $1.339M (+7.2%) | 0.2% | $88.19 | — | COM | 025537101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,757 (+16.0%) | $467K (+23.6%) | 0.1% | $217.38 | — | COM | 533900106 |
| ALLE | ALLEGION PLC | 2,479 (+38.6%) | $348K (+34.0%) | 0.0% | $119.46 | — | ORD SHS | G0176J109 |
| FTI | TECHNIPFMC PLC | 28,154 (+9.3%) | $1.867M (+4.9%) | 0.2% | $20.55 | — | COM | G87110105 |
| ETR | ENTERGY CORP NEW | 3,058 (+28.4%) | $351K (+31.3%) | 0.0% | $101.24 | — | COM | 29364G103 |
| JBTM | JBT MAREL CORPORATION | 3,797 (+4.0%) | $551K (+17.9%) | 0.1% | $122.69 | — | COM | 477839104 |
| CTVA | CORTEVA INC | 6,048 (+17.6%) | $512K (+19.0%) | 0.1% | $61.38 | — | COM | 22052L104 |
| SDCI | USCF ETF TR | 49,078 (+9.4%) | $1.298M (+6.2%) | 0.2% | $27.17 | — | SUMMERHAVEN K1 | 90290T809 |
| LMAT | LEMAITRE VASCULAR INC | 6,390 (+1.4%) | $613K (-10.9%) | 0.1% | $86.81 | — | COM | 525558201 |
| CARG | CARGURUS INC | 14,953 (+16.4%) | $510K (+16.5%) | 0.1% | $32.61 | — | COM CL A | 141788109 |
| VUG | VANGUARD INDEX FDS | 9,705 (+367.3%) | $836K (-7.9%) | 0.1% | $160.82 | — | GROWTH ETF | 922908736 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 (+100.0%) | $115K (+159.3%) | 0.0% | $5.88 | — | COM | 477143101 |
| YUM | YUM BRANDS INC | 5,016 (+6.5%) | $802K (+9.5%) | 0.1% | $136.95 | — | COM | 988498101 |
| SLV | ISHARES SILVER TR | 5,457 (+3.9%) | $292K (-18.4%) | 0.0% | $49.30 | — | ISHARES | 46428Q109 |
| OSK | OSHKOSH CORP | 2,074 (+19.5%) | $318K (+24.6%) | 0.0% | $157.29 | — | COM | 688239201 |
| INTU | INTUIT | 994 (+33.6%) | $259K (-19.4%) | 0.0% | $565.81 | — | COM | 461202103 |
| ELF | E L F BEAUTY INC | 4,188 (+2.2%) | $310K (+24.8%) | 0.0% | $97.98 | — | COM | 26856L103 |
| TTE | TOTALENERGIES SE | 8,243 (+29.2%) | $641K (+10.4%) | 0.1% | $66.76 | — | ACT | F92124100 |
| FND | FLOOR & DECOR HLDGS INC | 5,617 (+4.4%) | $333K (+22.0%) | 0.0% | $64.96 | — | CL A | 339750101 |
| TIP | ISHARES TR | 8,378 (+7.8%) | $917K (+6.9%) | 0.1% | $108.34 | — | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 19,006 (+7.1%) | $363K (+18.8%) | 0.0% | $16.96 | — | COM | 49177J102 |
| AVAV | AEROVIRONMENT INC | 2,577 (+27.8%) | $425K (+15.3%) | 0.0% | $196.29 | — | COM | 008073108 |
| ENB | ENBRIDGE INC | 34,110 (+3.0%) | $1.849M (+3.1%) | 0.2% | $33.80 | — | COM | 29250N105 |
| SE | SEA LTD | 3,762 (+2.3%) | $361K (+18.4%) | 0.0% | $115.05 | — | SPONSORD ADS | 81141R100 |
| SOLV | SOLVENTUM CORP | 3,782 (+3.6%) | $292K (+22.4%) | 0.0% | $78.35 | — | COM SHS | 83444M101 |
| WAB | WABTEC | 1,600 (+5.6%) | $431K (+13.9%) | 0.1% | $155.76 | — | COM | 929740108 |
| CSW | CSW INDUSTRIALS INC | 1,630 (+5.6%) | $454K (+12.8%) | 0.1% | $273.30 | — | COM | 126402106 |
| STZ | CONSTELLATION BRANDS INC | 13,303 (+5.0%) | $1.85M (-2.7%) | 0.2% | $158.00 | — | CL A | 21036P108 |
| STE | STERIS PLC | 2,147 (+17.9%) | $452K (+12.3%) | 0.1% | $206.40 | — | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 13,911 (+6.4%) | $1.761M (+2.9%) | 0.2% | $93.97 | — | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 14,808 (+4.1%) | $1.069M (+4.4%) | 0.1% | $88.22 | — | COM | 90353T100 |
| RRC | RANGE RES CORP | 9,634 (+7.9%) | $358K (-11.2%) | 0.0% | $34.45 | — | COM | 75281A109 |
| TPR | TAPESTRY INC | 3,506 (+5.5%) | $513K (+9.4%) | 0.1% | $106.20 | — | COM | 876030107 |
| AMGN | AMGEN INC | 1,390 (+6.4%) | $503K (+9.5%) | 0.1% | $242.36 | — | COM | 031162100 |
| KRMN | KARMAN HLDGS INC | 10,302 (+48.1%) | $514K (-7.6%) | 0.1% | $69.73 | — | COMMON STOCK | 485924104 |
| VYM | VANGUARD WHITEHALL FDS | 2,517 (+4.3%) | $398K (+11.3%) | 0.0% | $133.80 | — | HIGH DIV YLD | 921946406 |
| B | BARRICK MNG CORP | 32,799 (+14.4%) | $1.205M (+3.0%) | 0.1% | $23.59 | — | COM SHS | 06849F108 |
| VST | VISTRA CORP | 1,920 (+6.3%) | $305K (+12.2%) | 0.0% | $155.89 | — | COM | 92840M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,181 (+3.2%) | $1.071M (+3.2%) | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| RJF | RAYMOND JAMES FINL INC | 1,927 (+7.0%) | $293K (+12.3%) | 0.0% | $98.14 | — | COM | 754730109 |
| GM | GENERAL MTRS CO | 5,758 (+4.1%) | $444K (+7.7%) | 0.1% | $53.16 | — | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 15,358 (+35.7%) | $98,137 (+46.7%) | 0.0% | $5.20 | — | CL A | 904311107 |
| TRNO | TERRENO RLTY CORP | 4,494 (+6.2%) | $291K (+12.0%) | 0.0% | $57.57 | — | COM | 88146M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 (+3.0%) | $250K (+14.2%) | 0.0% | $192.52 | — | S&P500 EQL WGT | 46137V357 |
| BMI | BADGER METER INC | 1,918 (+13.8%) | $285K (+10.9%) | 0.0% | $179.02 | — | COM | 056525108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,275 (+9.1%) | $370K (+8.1%) | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| AIG | AMERICAN INTL GROUP INC | 19,278 (+2.9%) | $1.437M (+2.0%) | 0.2% | $60.68 | — | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 1,670 (+2068.8%) | $298K (-8.2%) | 0.0% | $326.98 | — | COM | 09857L108 |
| BCPC | BALCHEM CORP | 2,916 (+5.9%) | $493K (+5.6%) | 0.1% | $156.38 | — | COM | 057665200 |
| WPC | WP CAREY INC | 3,609 (+5.3%) | $258K (+10.8%) | 0.0% | $68.13 | — | COM | 92936U109 |
| THC | TENET HEALTHCARE CORP | 5,471 (+3.3%) | $1.024M (+2.4%) | 0.1% | $142.46 | — | COM NEW | 88033G407 |
| O | REALTY INCOME CORP | 9,239 (+2.8%) | $572K (+4.1%) | 0.1% | $53.01 | — | COM | 756109104 |
| KR | KROGER CO | 5,812 (+39.8%) | $323K (+7.3%) | 0.0% | $64.44 | — | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,105 (+10.8%) | $407K (-5.1%) | 0.0% | $382.56 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 585 (+4.7%) | $268K (+8.0%) | 0.0% | $312.73 | — | COM | 03076C106 |
| SGOV | ISHARES TR | 4,601 (+4.5%) | $463K (+4.5%) | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| GSK | GSK PLC | 10,220 (+9.2%) | $536K (+3.7%) | 0.1% | $54.95 | — | SPONSORED ADR | 37733W204 |
| JLL | JONES LANG LASALLE INC | 935 (+5.1%) | $290K (+7.0%) | 0.0% | $251.65 | — | COM | 48020Q107 |
| SYK | STRYKER CORPORATION | 712 (+13.4%) | $224K (+8.6%) | 0.0% | $346.70 | — | COM | 863667101 |
| BP | BP PLC | 8,939 (+34.0%) | $330K (+5.3%) | 0.0% | $35.74 | — | SPONSORED ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO | 2,649 (+12.9%) | $205K (-7.2%) | 0.0% | $82.85 | — | COM | 636180101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,161 (+5.9%) | $291K (+5.7%) | 0.0% | $91.89 | — | COM | 67103H107 |
| WDAY | WORKDAY INC | 2,879 (+10.8%) | $352K (+4.4%) | 0.0% | $198.17 | — | CL A | 98138H101 |
| IDCC | INTERDIGITAL INC | 3,832 (+8.0%) | $1.085M (+1.2%) | 0.1% | $226.63 | — | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,957 (+4.3%) | $1.38M (-0.9%) | 0.2% | $53.42 | — | COM | 110122108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,183 (+12.6%) | $202K (-5.3%) | 0.0% | $108.07 | — | PRECIOUS METAL | 46140H502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 827 (+8.8%) | $380K (+3.0%) | 0.0% | $494.22 | — | SHS | L8681T102 |
| EOG | EOG RES INC | 2,578 (+9.5%) | $334K (-1.8%) | 0.0% | $113.66 | — | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,487 (+10.6%) | $911K (-0.6%) | 0.1% | $309.80 | — | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 4,341 (+7.1%) | $381K (+1.2%) | 0.0% | $76.53 | — | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,265 (+6.5%) | $383K (-1.1%) | 0.0% | $130.51 | — | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 1,957 (+16.5%) | $270K (+1.5%) | 0.0% | $155.41 | — | COM | 426281101 |
| VOD | VODAFONE GROUP PLC | 11,790 (+16.3%) | $156K (+2.4%) | 0.0% | $14.77 | — | SPONSORED ADR | 92857W308 |
| HWKN | HAWKINS INC | 2,323 (+7.2%) | $330K (-0.8%) | 0.0% | $132.39 | — | COM | 420261109 |
| SLB | SLB LIMITED | 4,842 (+11.3%) | $225K (+0.7%) | 0.0% | $48.11 | — | COM STK | 806857108 |
| LOW | LOWES COS INC | 8,163 (+7.1%) | $1.8M (-0.0%) | 0.2% | $217.51 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 51,566 | $2.595M | 0.3% | $50.23 | — | — | 09789C788 |
| ZTS | ZOETIS INC | 16,522 | $1.953M | 0.2% | $171.09 | — | — | 98978V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,682 | $1.38M | 0.2% | $17.32 | — | — | 46090F100 |
| AES | AES CORP | 95,900 | $1.351M | 0.2% | $15.92 | — | — | 00130H105 |
| AON | AON PLC | 4,092 | $1.321M | 0.2% | $371.37 | — | — | G0403H108 |
| SNPS | SYNOPSYS INC | 2,722 | $1.079M | 0.1% | $565.30 | — | — | 871607107 |
| MET | METLIFE INC | 12,207 | $863K | 0.1% | $54.79 | — | — | 59156R108 |
| PRIM | PRIMORIS SVCS CORP | 5,120 | $732K | 0.1% | $81.49 | — | — | 74164F103 |
| TRI | THOMSON REUTERS CORP | 7,938 | $714K | 0.1% | $107.05 | — | — | 884903808 |
| PEN | PENUMBRA INC | 2,163 | $710K | 0.1% | $211.79 | — | — | 70975L107 |
| PYPL | PAYPAL HLDGS INC | 10,965 | $496K | 0.1% | $63.93 | — | — | 70450Y103 |
| MAA | MID-AMER APT CMNTYS INC | 4,048 | $494K | 0.1% | $127.63 | — | — | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $487K | 0.1% | $128.03 | — | — | 25278X109 |
| HON | HONEYWELL INTL INC | 2,148 | $486K | 0.1% | $194.69 | — | — | 438516106 |
| TILE | INTERFACE INC | 18,697 | $466K | 0.1% | $31.71 | — | — | 458665304 |
| CALX | CALIX INC | 9,483 | $465K | 0.1% | $45.79 | — | — | 13100M509 |
| TSCO | TRACTOR SUPPLY CO | 9,391 | $425K | 0.0% | $53.48 | — | — | 892356106 |
| COO | COOPER COS INC | 5,706 | $408K | 0.0% | $96.90 | — | — | 216648501 |
| NWG | NATWEST GROUP PLC | 25,992 | $387K | 0.0% | $13.70 | — | — | 639057207 |
| CTRA | COTERRA ENERGY INC | 10,683 | $375K | 0.0% | $24.52 | — | — | 127097103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,163 | $365K | 0.0% | $65.25 | — | — | 74112D101 |
| XLE | SELECT SECTOR SPDR TR | 5,855 | $359K | 0.0% | $61.26 | — | — | 81369Y506 |
| PTC | PTC INC | 2,450 | $349K | 0.0% | $170.05 | — | — | 69370C100 |
| YETI | YETI HLDGS INC | 9,166 | $335K | 0.0% | $36.35 | — | — | 98585X104 |
| PODD | INSULET CORP | 1,459 | $306K | 0.0% | $237.43 | — | — | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,951 | $292K | 0.0% | $200.51 | — | — | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,210 | $277K | 0.0% | $144.23 | — | — | 01609W102 |
| IBP | INSTALLED BLDG PRODS INC | 1,018 | $270K | 0.0% | $258.27 | — | — | 45780R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,811 | $255K | 0.0% | $40.78 | — | — | 681936100 |
| XLC | SELECT SECTOR SPDR TR | 2,272 | $252K | 0.0% | $110.86 | — | — | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,564 | $246K | 0.0% | $164.98 | — | — | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 212 | $246K | 0.0% | $1361.54 | — | — | 893641100 |
| AZTA | AZENTA INC | 11,300 | $239K | 0.0% | $33.18 | — | — | 114340102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,544 | $239K | 0.0% | $45.48 | — | — | 292765104 |
| MORN | MORNINGSTAR INC | 1,368 | $231K | 0.0% | $218.43 | — | — | 617700109 |
| HYG | ISHARES TR | 2,891 | $230K | 0.0% | $81.19 | — | — | 464288513 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,718 | $227K | 0.0% | $42.65 | — | — | 78351F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,048 | $226K | 0.0% | $213.73 | — | — | 16119P108 |
| EXLS | EXLSERVICE HLDGS INC | 7,358 | $224K | 0.0% | $42.64 | — | — | 302081104 |
| BILS | SPDR SERIES TRUST | 2,214 | $220K | 0.0% | $99.50 | — | — | 78468R523 |
| PNR | PENTAIR PLC | 2,511 | $219K | 0.0% | $80.97 | — | — | G7S00T104 |
| LQD | ISHARES TR | 1,961 | $214K | 0.0% | $112.98 | — | — | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,308 | $213K | 0.0% | $167.35 | — | — | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 732 | $204K | 0.0% | $324.03 | — | — | 21037T109 |
| DHR | DANAHER CORP DEL | 1,076 | $204K | 0.0% | $220.23 | — | — | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 4,167 | $203K | 0.0% | $51.54 | — | — | 98850P109 |
| VOT | VANGUARD INDEX FDS | 787 | $203K | 0.0% | $257.35 | — | — | 922908538 |
| NCNO | NCINO INC | 12,992 | $195K | 0.0% | $26.67 | — | — | 63947X101 |
| EFC | ELLINGTON FINANCIAL INC | 11,324 | $134K | 0.0% | $12.17 | — | — | 28852N109 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $134.84 | — | CALL | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $52.21 | — | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 496,763 (-7.6%) | $45.52M (-7.6%) | 5.3% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| AMAT | APPLIED MATLS INC | 7,895 (-14.0%) | $5.708M (+81.9%) | 0.7% | $157.56 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 9,282 (-6.3%) | $4.022M (+90.0%) | 0.5% | $147.10 | — | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 1,965 (-80.5%) | $245K (-87.8%) | 0.0% | $283.20 | — | SHS CLASS A | G1151C101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 24,711 (-70.9%) | $902K (-65.4%) | 0.1% | $30.64 | — | CONG SMID GR ETF | 74316P645 |
| GOOG | ALPHABET INC | 28,782 (-3.3%) | $10.17M (+18.7%) | 1.2% | $115.06 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 12,502 (-11.8%) | $3.193M (+65.7%) | 0.4% | $33.57 | — | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,025 (-4.1%) | $5.336M (-19.1%) | 0.6% | $35.26 | — | COM | 92343V104 |
| LLY | ELI LILLY & CO | 5,720 (-8.2%) | $6.861M (+19.8%) | 0.8% | $722.75 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,505 (-5.2%) | $3.733M (+42.4%) | 0.4% | $265.85 | — | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 11,957 (-10.7%) | $1.855M (-31.7%) | 0.2% | $62.37 | — | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 26,920 (-19.1%) | $1.308M (-39.5%) | 0.2% | $50.61 | — | COM | 674599105 |
| CVS | CVS HEALTH CORP | 31,747 (-8.2%) | $3.284M (+32.3%) | 0.4% | $62.44 | — | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,500 (-53.3%) | $479K (-62.4%) | 0.1% | $105.74 | — | PUT | 30231G102 |
| V | VISA INC | 26,094 (-3.6%) | $8.953M (+9.4%) | 1.0% | $229.78 | — | COM CL A | 92826C839 |
| CME | CME GROUP INC | 8,154 (-5.9%) | $1.801M (-29.6%) | 0.2% | $240.60 | — | COM | 12572Q105 |
| NOW | SERVICENOW INC | 20,704 (-22.1%) | $2.055M (-26.1%) | 0.2% | $155.37 | — | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 30,382 (-19.0%) | $860K (-43.2%) | 0.1% | $66.53 | — | COM | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 (-13.0%) | $1.376M (-30.6%) | 0.2% | $52.21 | — | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 6,564 (-51.6%) | $1.213M (-30.5%) | 0.1% | $123.78 | — | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 7,423 (-14.6%) | $3.813M (-12.2%) | 0.4% | $369.85 | — | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 33,646 (-8.4%) | $3.842M (-11.9%) | 0.4% | $66.14 | — | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 5,663 (-7.5%) | $1.688M (+42.1%) | 0.2% | $165.96 | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 4,137 (-6.4%) | $1.645M (-19.2%) | 0.2% | $493.12 | — | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 36,778 (-6.3%) | $5.39M (-6.6%) | 0.6% | $136.38 | — | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,584 (-41.4%) | $611K (-35.5%) | 0.1% | $191.82 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,997 (-4.2%) | $1.621M (-16.7%) | 0.2% | $275.83 | — | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,963 (-11.0%) | $1.56M (-16.6%) | 0.2% | $473.77 | — | COM | 45168D104 |
| EWY | ISHARES INC | 3,989 (-2.9%) | $805K (+59.4%) | 0.1% | $96.74 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 40,212 (-29.6%) | $4.723M (+6.6%) | 0.6% | $46.51 | — | COM | 17275R102 |
| DDOG | DATADOG INC | 2,073 (-3.3%) | $540K (+113.3%) | 0.1% | $110.89 | — | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 34,391 (-4.6%) | $3.514M (+8.8%) | 0.4% | $94.86 | — | COM | 855244109 |
| MSCI | MSCI INC | 2,640 (-19.0%) | $1.479M (-15.9%) | 0.2% | $503.22 | — | COM | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 2,216 (-44.6%) | $297K (-48.2%) | 0.0% | $147.42 | — | CL A | 441593100 |
| NVT | NVENT ELEC PLC | 7,534 (-11.1%) | $1.278M (+27.6%) | 0.1% | $56.16 | — | SHS | G6700G107 |
| TLT | ISHARES TR | 3,314 (-48.2%) | $286K (-48.4%) | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 1,321 (-37.0%) | $271K (-46.9%) | 0.0% | $430.22 | — | COM | 00724F101 |
| PWRD | TCW ETF TRUST | 13,379 (-7.2%) | $1.645M (+16.8%) | 0.2% | $73.47 | — | TRANS SYSTE ETF | 29287L205 |
| GILD | GILEAD SCIENCES INC | 15,449 (-1.1%) | $1.952M (-10.3%) | 0.2% | $74.83 | — | COM | 375558103 |
| ABNB | AIRBNB INC | 6,623 (-28.6%) | $948K (-19.1%) | 0.1% | $116.96 | — | COM CL A | 009066101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,764 (-18.1%) | $443K (-31.6%) | 0.1% | $77.28 | — | COM | 681116109 |
| SHW | SHERWIN WILLIAMS CO | 834 (-45.2%) | $287K (-41.1%) | 0.0% | $283.84 | — | COM | 824348106 |
| RMBS | RAMBUS INC DEL | 8,158 (-21.6%) | $1.083M (+20.9%) | 0.1% | $62.20 | — | COM | 750917106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,294 (-52.1%) | $213K (-46.3%) | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| SONY | SONY GROUP CORP | 26,025 (-23.6%) | $522K (-25.9%) | 0.1% | $30.63 | — | SPONSORED ADR | 835699307 |
| CTAS | CINTAS CORP | 1,192 (-47.3%) | $203K (-47.0%) | 0.0% | $190.46 | — | COM | 172908105 |
| AMT | AMERICAN TOWER CORP | 10,172 (-4.7%) | $1.664M (-9.7%) | 0.2% | $183.45 | — | COM | 03027X100 |
| SAP | SAP SE | 1,897 (-28.6%) | $292K (-35.7%) | 0.0% | $148.63 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 10,561 (-4.6%) | $434K (-25.8%) | 0.1% | $89.39 | — | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,532 (-6.6%) | $550K (+33.8%) | 0.1% | $346.80 | — | COM | 955306105 |
| VIK | VIKING HOLDINGS LTD | 4,912 (-5.2%) | $514K (+35.1%) | 0.1% | $62.32 | — | ORD SHS | G93A5A101 |
| NVMI | NOVA LTD | 928 (-36.5%) | $504K (-20.6%) | 0.1% | $438.65 | — | COM | M7516K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,120 (-22.4%) | $1.159M (-10.0%) | 0.1% | $123.40 | — | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 820 (-29.6%) | $270K (-32.1%) | 0.0% | $456.40 | — | COM | 49714P108 |
| RSG | REPUBLIC SVCS INC | 4,827 (-8.5%) | $1.028M (-11.0%) | 0.1% | $151.48 | — | COM | 760759100 |
| SHLD | GLOBAL X FDS | 7,942 (-5.9%) | $474K (-20.7%) | 0.1% | $69.28 | — | DEFENSE TECH ETF | 37960A529 |
| MPWR | MONOLITHIC PWR SYS INC | 658 (-8.7%) | $910K (+15.4%) | 0.1% | $493.38 | — | COM | 609839105 |
| NEM | NEWMONT CORP | 3,553 (-14.0%) | $332K (-25.8%) | 0.0% | $91.81 | — | COM | 651639106 |
| TDC | TERADATA CORP DEL | 8,369 (-46.3%) | $290K (-27.5%) | 0.0% | $43.00 | — | COM | 88076W103 |
| POOL | POOL CORP | 1,243 (-33.1%) | $267K (-28.9%) | 0.0% | $331.89 | — | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,338 (-4.2%) | $553K (-15.1%) | 0.1% | $83.86 | — | COM | 05550J101 |
| HSY | HERSHEY CO | 1,986 (-7.4%) | $348K (-21.9%) | 0.0% | $181.59 | — | COM | 427866108 |
| Q | QNITY ELECTRONICS INC | 2,092 (-1.8%) | $342K (+39.0%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,448 (-10.9%) | $585K (-13.9%) | 0.1% | $130.42 | — | COM | 030420103 |
| WMB | WILLIAMS COS INC | 22,846 (-7.2%) | $1.698M (-5.2%) | 0.2% | $35.97 | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 3,704 (-9.3%) | $561K (-14.0%) | 0.1% | $119.47 | — | COM | 872540109 |
| NET | CLOUDFLARE INC | 2,598 (-2.5%) | $637K (+15.9%) | 0.1% | $162.86 | — | CL A COM | 18915M107 |
| AGX | ARGAN INC | 480 (-12.9%) | $383K (+27.7%) | 0.0% | $370.57 | — | COM | 04010E109 |
| CELH | CELSIUS HLDGS INC | 7,236 (-12.8%) | $212K (-28.0%) | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| FIX | COMFORT SYS USA INC | 627 (-25.5%) | $1.243M (+7.0%) | 0.1% | $199.54 | — | COM | 199908104 |
| HD | HOME DEPOT INC | 7,937 (-4.0%) | $2.799M (+2.9%) | 0.3% | $306.92 | — | COM | 437076102 |
| CR | CRANE COMPANY | 1,571 (-1.9%) | $350K (+27.9%) | 0.0% | $89.83 | — | COMMON STOCK | 224408104 |
| ALC | ALCON AG | 4,919 (-7.8%) | $330K (-17.9%) | 0.0% | $83.22 | — | ORD SHS | H01301128 |
| CASY | CASEYS GEN STORES INC | 1,142 (-15.0%) | $908K (-7.2%) | 0.1% | $294.72 | — | COM | 147528103 |
| OKE | ONEOK INC NEW | 7,641 (-5.9%) | $664K (-9.5%) | 0.1% | $56.17 | — | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 674 (-15.6%) | $274K (-19.2%) | 0.0% | $399.77 | — | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 678 (-6.9%) | $367K (-14.9%) | 0.0% | $366.85 | — | COM | 91307C102 |
| ABT | ABBOTT LABORATORIES | 3,877 (-3.8%) | $352K (-14.9%) | 0.0% | $102.83 | — | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 1,863 (-6.1%) | $1.412M (+4.5%) | 0.2% | $278.02 | — | COM | 231561101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,843 (-4.0%) | $547K (+11.1%) | 0.1% | $13.37 | — | SPONSORED ADR | 05946K101 |
| RBC | RBC BEARINGS INC | 571 (-1.0%) | $368K (+17.4%) | 0.0% | $250.81 | — | COM | 75524B104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 57,447 (-10.6%) | $1.143M (+4.8%) | 0.1% | $10.98 | — | SPONSORED ADS | 606822104 |
| WEC | WEC ENERGY GROUP INC | 8,499 (-5.8%) | $992K (-5.0%) | 0.1% | $83.99 | — | COM | 92939U106 |
| AEIS | ADVANCED ENERGY INDS | 1,595 (-5.3%) | $595K (+9.4%) | 0.1% | $213.40 | — | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,220 (-50.1%) | $1.863M (+2.8%) | 0.2% | $134.76 | — | COM | 859241101 |
| ADI | ANALOG DEVICES INC | 680 (-1.4%) | $270K (+23.0%) | 0.0% | $316.17 | — | COM | 032654105 |
| RS | RELIANCE INC | 642 (-32.1%) | $240K (-16.5%) | 0.0% | $251.43 | — | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 7,846 (-10.4%) | $396K (-10.5%) | 0.0% | $78.80 | — | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 648 (-41.5%) | $222K (-16.5%) | 0.0% | $240.91 | — | MSCI USA MMENTM | 46432F396 |
| HEI/A | HEICO CORP NEW | 1,512 (-8.3%) | $390K (+12.1%) | 0.0% | $149.23 | — | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,001 (-3.3%) | $668K (+6.6%) | 0.1% | $414.64 | — | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC | 748 (-7.7%) | $311K (-11.6%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 143 (-12.8%) | $243K (-14.4%) | 0.0% | $1630.69 | — | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 2,008 (-2.8%) | $360K (-8.0%) | 0.0% | $228.86 | — | COM | 92345Y106 |
| BLK | BLACKROCK INC | 243 (-11.6%) | $234K (-11.6%) | 0.0% | $1105.17 | — | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 20,409 (-6.2%) | $565K (+5.0%) | 0.1% | $29.49 | — | INTL EQTY ETF | 808524805 |
| ILMN | ILLUMINA INC | 2,503 (-26.1%) | $440K (+5.4%) | 0.1% | $146.00 | — | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 1,670 (-1.5%) | $271K (-7.4%) | 0.0% | $168.66 | — | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,678 (-8.4%) | $420K (+4.9%) | 0.0% | $115.07 | — | COM | 00790R104 |
| TRV | TRAVELERS COMPANIES INC | 860 (-5.3%) | $284K (+7.2%) | 0.0% | $251.54 | — | COM | 89417E109 |
| APG | API GROUP CORP | 16,143 (-1.6%) | $684K (+2.8%) | 0.1% | $34.81 | — | COM STK | 00187Y100 |
| CDW | CDW CORP | 2,346 (-9.9%) | $330K (+4.7%) | 0.0% | $184.92 | — | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 (-8.0%) | $974K (+1.5%) | 0.1% | $214.69 | — | COM | 053015103 |
| AGNC | AGNC INVT CORP | 22,550 (-12.4%) | $246K (-4.9%) | 0.0% | $10.02 | — | COM | 00123Q104 |
| CAVA | CAVA GROUP INC | 3,617 (-1.1%) | $284K (-4.1%) | 0.0% | $83.83 | — | COM | 148929102 |
| DCI | DONALDSON INC | 2,889 (-2.1%) | $259K (+3.5%) | 0.0% | $66.35 | — | COM | 257651109 |
| EVR | EVERCORE INC | 809 (-10.6%) | $276K (+2.2%) | 0.0% | $218.31 | — | CLASS A | 29977A105 |
| XEL | XCEL ENERGY INC | 3,010 (-3.2%) | $242K (-2.2%) | 0.0% | $66.37 | — | COM | 98389B100 |
| CWB | SPDR SERIES TRUST | 1,890 (-17.2%) | $204K (-2.5%) | 0.0% | $90.50 | — | ST STR CONV ETF | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,043 (-5.9%) | $232K (-1.1%) | 0.0% | $65.64 | — | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 7,576 (-12.9%) | $720K (+0.4%) | 0.1% | $75.31 | — | SPON ADR NEW | 404280406 |
| SNA | SNAP ON INC | 2,585 (-9.6%) | $1.04M (+0.1%) | 0.1% | $259.19 | — | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 2,651 (-12.7%) | $491K (-0.0%) | 0.1% | $154.92 | — | ST STR INDL ETF | 81369Y704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,670 | $2.553M | 0.3% | $105.74 | — | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 18,146 | $1.886M | 0.2% | $95.73 | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 10,479 | $2.19M | 0.3% | $94.95 | — | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 30,072 | $2.571M | 0.3% | $63.30 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SVCS INC | 22,846 | $2.456M | 0.3% | $129.94 | — | CL B | 911312106 |
| FSS | FEDERAL SIGNAL CORP | 4,562 | $586K | 0.1% | $97.87 | — | COM | 313855108 |
| PH | PARKER-HANNIFIN CORP | 658 | $644K | 0.1% | $384.91 | — | COM | 701094104 |
| PHM | PULTE GROUP INC | 2,876 | $395K | 0.0% | $105.24 | — | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.899M | 0.2% | $210.48 | — | COM | 369550108 |
| IXUS | ISHARES TR | 5,482 | $523K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1.144M | 0.1% | $547.22 | — | COM | 883556102 |
| WEX | WEX INC | 1,959 | $276K | 0.0% | $177.27 | — | COM | 96208T104 |
| KEX | KIRBY CORP | 4,234 | $576K | 0.1% | $104.12 | — | COM | 497266106 |
| MOAT | VANECK ETF TRUST | 2,363 | $246K | 0.0% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 1,256 | $350K | 0.0% | $259.71 | — | COM | 278865100 |
| CB | CHUBB LIMITED | 1,236 | $421K | 0.0% | $283.38 | — | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 7,413 | $237K | 0.0% | $29.74 | — | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 2,127 | $215K | 0.0% | $113.68 | — | COM | 29261A100 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $281.50 | — | CALL | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $93,547 | 0.0% | $775.61 | — | CALL | 22160K105 |
| TSLA | TESLA INC | 100 | $42,060 | 0.0% | $290.87 | — | CALL | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 77,408 | $1.79M | 0.2% | $25.49 | — | US AGGREGATE B | 808524839 |
| CLOI | VANECK ETF TRUST | 6,713 | $355K | 0.0% | $52.88 | — | CLO ETF | 92189H748 |