Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 251,172 | $23.94M | 4.6% | $95.32 | $82.08 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 846,789 | $19.46M | 3.7% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 392,423 | $15.89M | 3.1% | $40.49 | $36.02 | +12.4% | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,388 | $13.63M | 2.6% | $82.92 | $80.73 | +2.7% | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 601,510 | $13.29M | 2.6% | $22.10 | $21.81 | +1.3% | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 290,391 | $12.53M | 2.4% | $43.14 | $42.49 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SERIES TRUST | 223,841 | $11.72M | 2.3% | $52.34 | $49.83 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 23,409 | $11.64M | 2.2% | $497.45 | $411.07 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,299 | $9.938M | 1.9% | $219.39 | $179.47 | +22.2% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 352,372 | $9.366M | 1.8% | $26.58 | $27.30 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 42,093 | $9.203M | 1.8% | $218.64 | $147.00 | +48.2% | COM | 68389X105 |
| V | VISA INC | 19,952 | $7.084M | 1.4% | $355.06 | $292.31 | +21.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 74,372 | $6.822M | 1.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 42,500 | $6.715M | 1.3% | $157.99 | $122.21 | +29.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 148,782 | $6.359M | 1.2% | $42.74 | $38.44 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 200,144 | $6.043M | 1.2% | $30.19 | $29.86 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 141,654 | $6.035M | 1.2% | $42.60 | $43.13 | -1.2% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 67,564 | $5.997M | 1.2% | $88.76 | $86.20 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 7,100 | $5.535M | 1.1% | $779.57 | $814.12 | -4.6% | COM | 532457108 |
| AAPL | APPLE INC | 24,802 | $5.088M | 1.0% | $205.16 | $205.43 | -0.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,644 | $4.858M | 0.9% | $561.97 | $481.37 | +16.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,470 | $4.647M | 0.9% | $1339.11 * | $70.11 | +91.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 39,923 | $4.605M | 0.9% | $115.35 | $80.47 | +43.4% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 33,648 | $4.577M | 0.9% | $136.01 | $115.32 | +16.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 22,654 | $3.993M | 0.8% | $176.24 | $159.48 | +10.3% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 97,104 | $3.642M | 0.7% | $37.51 | $36.49 | +2.8% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 20,029 | $3.553M | 0.7% | $177.40 | $158.13 | +12.0% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,926 | $3.539M | 0.7% | $60.05 | $53.92 | +11.4% | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $3.389M | 0.7% | $989.95 | $989.39 | -0.2% | COM | 22160K105 |
| SAP | SAP SE | 11,013 | $3.349M | 0.6% | $304.10 | $199.02 | +52.8% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 8,468 | $3.276M | 0.6% | $386.88 | $496.95 | -22.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 4,417 | $3.26M | 0.6% | $738.11 | $581.57 | +26.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,315 | $3.259M | 0.6% | $146.04 | $99.15 | +46.0% | COM | 75513E101 |
| TSLA | TESLA INC | 8,966 | $2.848M | 0.5% | $317.66 | $273.32 | +16.2% | COM | 88160R101 |
| AON | AON PLC | 7,956 | $2.838M | 0.5% | $356.76 | $358.56 | -0.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,835 | $2.771M | 0.5% | $405.46 | $547.11 | -26.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 17,397 | $2.713M | 0.5% | $155.96 | $170.72 | -9.3% | CL A | 98978V103 |
| JMBS | JANUS DETROIT STR TR | 59,676 | $2.688M | 0.5% | $45.05 | $44.36 | +1.6% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 50,087 | $2.542M | 0.5% | $50.76 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SERIES TRUST | 26,013 | $2.53M | 0.5% | $97.27 | $94.67 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| MSCI | MSCI INC | 4,357 | $2.513M | 0.5% | $576.75 | $534.04 | +7.3% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,105 | $2.48M | 0.5% | $485.77 | $428.74 | +13.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 56,387 | $2.44M | 0.5% | $43.27 * | $38.17 | +9.7% | COM | 92343V104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 77,840 | $2.427M | 0.5% | $31.18 | $28.64 | +8.9% | CONGRESS SMID GR | 74316P645 |
| NOW | SERVICENOW INC | 2,299 | $2.363M | 0.5% | $1028.02 * | $161.55 | +27.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 33,984 | $2.358M | 0.5% | $69.38 | $47.22 | +44.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,419 | $2.262M | 0.4% | $182.14 | $102.32 | +74.8% | COM | 718172109 |
| BA | BOEING CO | 10,740 | $2.25M | 0.4% | $209.53 | $171.92 | +21.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 24,504 | $2.245M | 0.4% | $91.63 | $91.83 | -1.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 18,039 | $2.237M | 0.4% | $124.01 | $101.65 | +21.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 7,369 | $2.202M | 0.4% | $298.88 | $334.24 | -11.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 7,437 | $2.156M | 0.4% | $289.94 | $208.68 | +37.6% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 44,184 | $2.13M | 0.4% | $48.21 | $48.90 | -1.4% | B-BBB CLO ETF | 47103U753 |
| AEM | AGNICO EAGLE MINES LTD | 17,801 | $2.117M | 0.4% | $118.93 | $62.52 | +89.3% | COM | 008474108 |
| PHYL | PGIM ETF TR | 56,656 | $2.011M | 0.4% | $35.49 | $34.42 | +3.1% | ACTV HY BD ETF | 69344A206 |
| ABNB | AIRBNB INC | 14,575 | $1.929M | 0.4% | $132.34 | $144.27 | -8.3% | COM CL A | 009066101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,100 | $1.911M | 0.4% | $68.00 | $55.48 | +22.6% | CL A | 78351F107 |
| MDT | MEDTRONIC PLC | 21,839 | $1.904M | 0.4% | $87.17 | $80.66 | +7.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 30,436 | $1.862M | 0.4% | $61.17 | $54.05 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 2,997 | $1.861M | 0.4% | $620.81 | $535.97 | +15.8% | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 11,620 | $1.858M | 0.4% | $159.94 | $128.53 | +24.4% | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 7,708 | $1.85M | 0.4% | $240.00 | $254.08 | -5.5% | CL A | 98138H101 |
| HEI/A | HEICO CORP NEW | 6,762 | $1.75M | 0.3% | $258.76 | $177.82 | +45.4% | CL A | 422806208 |
| WFC | WELLS FARGO CO NEW | 21,619 | $1.732M | 0.3% | $80.12 | $55.65 | +42.4% | COM | 949746101 |
| SONY | SONY GROUP CORP | 65,700 | $1.71M | 0.3% | $26.03 | $20.06 | +29.8% | SPONSORED ADR | 835699307 |
| CW | CURTISS WRIGHT CORP | 3,434 | $1.678M | 0.3% | $488.55 | $381.11 | +28.1% | COM | 231561101 |
| NVO | NOVO-NORDISK A S | 24,099 | $1.663M | 0.3% | $69.02 | $121.44 | -43.2% | ADR | 670100205 |
| SECT | NORTHERN LTS FD TR IV | 28,471 | $1.653M | 0.3% | $58.07 | $48.15 | +20.6% | MAIN SECTR ROTN | 66538H591 |
| RY | ROYAL BK CDA | 12,135 | $1.596M | 0.3% | $131.55 | $101.14 | +30.1% | COM | 780087102 |
| PEP | PEPSICO INC | 11,972 | $1.581M | 0.3% | $132.07 | $155.67 | -16.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1.561M | 0.3% | $617.82 | $569.66 | +8.5% | TR UNIT | 78462F103 |
| COO | COOPER COS INC | 21,872 | $1.556M | 0.3% | $71.16 | $93.71 | -24.1% | COM | 216648501 |
| BRO | BROWN & BROWN INC | 13,870 | $1.538M | 0.3% | $110.87 | $92.72 | +19.1% | COM | 115236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,657 | $1.536M | 0.3% | $131.78 | $93.47 | +41.0% | COM | 681116109 |
| DUK | DUKE ENERGY CORP NEW | 12,643 | $1.492M | 0.3% | $118.02 | $97.41 | +19.1% | COM NEW | 26441C204 |
| BIZD | VANECK ETF TRUST | 91,301 | $1.486M | 0.3% | $16.28 | $16.35 | -0.4% | BDC INCOME ETF | 92189F411 |
| QCOM | QUALCOMM INC | 9,164 | $1.46M | 0.3% | $159.27 | $154.44 | +2.0% | COM | 747525103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,261 | $1.445M | 0.3% | $230.73 | $121.98 | +89.2% | COM | 859241101 |
| MUB | ISHARES TR | 13,795 | $1.441M | 0.3% | $104.48 | $105.59 | -1.0% | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 29,355 | $1.44M | 0.3% | $49.07 | $53.52 | -8.3% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 30,005 | $1.42M | 0.3% | $47.32 | $37.49 | +24.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 4,783 | $1.395M | 0.3% | $291.72 | $267.76 | +7.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 9,729 | $1.393M | 0.3% | $143.18 * | $143.34 | -2.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 7,584 | $1.389M | 0.3% | $183.08 | $175.15 | +4.0% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 2,579 | $1.383M | 0.3% | $536.35 | $478.19 | +12.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 29,058 | $1.317M | 0.3% | $45.32 * | $34.55 | +27.6% | COM | 29250N105 |
| RELX | RELX PLC | 23,895 | $1.298M | 0.3% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| CVS | CVS HEALTH CORP | 18,754 | $1.294M | 0.2% | $68.98 | $61.24 | +10.5% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 4,024 | $1.263M | 0.2% | $313.96 | $302.86 | +3.7% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,456 | $1.258M | 0.2% | $512.31 | $437.91 | +17.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 35,098 | $1.253M | 0.2% | $35.69 | $38.75 | -9.7% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,255 | $1.237M | 0.2% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| HLI | HOULIHAN LOKEY INC | 6,855 | $1.234M | 0.2% | $179.96 | $144.61 | +23.6% | CL A | 441593100 |
| PAYC | PAYCOM SOFTWARE INC | 5,298 | $1.226M | 0.2% | $231.40 | $183.07 | +25.9% | COM | 70432V102 |
| ELF | E L F BEAUTY INC | 9,819 | $1.222M | 0.2% | $124.44 | $117.19 | +6.2% | COM | 26856L103 |
| AME | AMETEK INC | 6,651 | $1.204M | 0.2% | $180.96 | $173.42 | +4.0% | COM | 031100100 |
| BMI | BADGER METER INC | 4,875 | $1.194M | 0.2% | $244.96 | $192.13 | +26.9% | COM | 056525108 |
| CVLT | COMMVAULT SYS INC | 6,813 | $1.188M | 0.2% | $174.33 | $139.63 | +24.9% | COM | 204166102 |
| COP | CONOCOPHILLIPS | 13,171 | $1.182M | 0.2% | $89.76 | $100.55 | -12.3% | COM | 20825C104 |
| C | CITIGROUP INC | 13,856 | $1.179M | 0.2% | $85.12 | $60.34 | +39.3% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 2,308 | $1.178M | 0.2% | $510.30 | $363.99 | +39.8% | COM | 147528103 |
| AAON | AAON INC | 15,944 | $1.176M | 0.2% | $73.76 | $90.19 | -18.4% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 6,320 | $1.173M | 0.2% | $185.62 | $175.36 | +4.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 27,042 | $1.172M | 0.2% | $43.35 | $39.73 | +8.4% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 6,639 | $1.144M | 0.2% | $172.28 | $220.30 | -22.7% | COM | 075887109 |
| GLW | CORNING INC | 21,726 | $1.143M | 0.2% | $52.59 | $38.84 | +34.4% | COM | 219350105 |
| NCNO | NCINO INC | 40,050 | $1.12M | 0.2% | $27.97 | $31.39 | -10.9% | COM | 63947X101 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $1.108M | 0.2% | $152.74 | $150.45 | +0.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,788 | $1.107M | 0.2% | $292.17 | $284.49 | +1.5% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 13,758 | $1.106M | 0.2% | $80.40 | $76.12 | +5.6% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 3,612 | $1.101M | 0.2% | $304.83 | $279.02 | +9.3% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,920 | $1.087M | 0.2% | $221.02 | $190.92 | +13.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 4,777 | $1.06M | 0.2% | $221.86 | $231.21 | -5.0% | COM | 548661107 |
| WAB | WABTEC | 5,033 | $1.054M | 0.2% | $209.36 | $165.33 | +26.3% | COM | 929740108 |
| ASML | ASML HOLDING N V | 1,305 | $1.046M | 0.2% | $801.40 | $842.38 | -4.9% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 16,592 | $1.042M | 0.2% | $62.81 | $38.20 | +61.7% | COM | 969457100 |
| CAT | CATERPILLAR INC | 2,662 | $1.033M | 0.2% | $388.21 | $337.40 | +14.3% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 5,839 | $1.028M | 0.2% | $176.00 | $142.97 | +23.1% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 14,591 | $1.02M | 0.2% | $69.89 | $75.04 | — | SPONSORED ADR | 046353108 |
| POOL | POOL CORP | 3,487 | $1.016M | 0.2% | $291.47 | $346.32 | -16.6% | COM | 73278L105 |
| AVAV | AEROVIRONMENT INC | 3,564 | $1.016M | 0.2% | $284.96 | $155.91 | +82.8% | COM | 008073108 |
| VRSK | VERISK ANALYTICS INC | 3,247 | $1.012M | 0.2% | $311.53 | $261.77 | +18.5% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,696 | $1.009M | 0.2% | $57.01 | $52.20 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,304 | $1.003M | 0.2% | $107.80 | $100.82 | +5.0% | COM | 30231G102 |
| PJT | PJT PARTNERS INC | 6,065 | $1.001M | 0.2% | $165.00 | $129.95 | +26.6% | COM CL A | 69343T107 |
| FDS | FACTSET RESH SYS INC | 2,228 | $997K | 0.2% | $447.31 | $440.91 | +0.7% | COM | 303075105 |
| MS | MORGAN STANLEY | 7,009 | $987K | 0.2% | $140.87 | $103.40 | +34.5% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 12,861 | $986K | 0.2% | $76.67 | $62.14 | +23.4% | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 11,433 | $979K | 0.2% | $85.59 | $73.60 | +15.0% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 28,012 | $965K | 0.2% | $34.44 | $25.49 | +34.8% | COM | G87110105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,315 | $962K | 0.2% | $731.41 | $674.12 | +8.1% | COM | 609839105 |
| WMT | WALMART INC | 9,781 | $956K | 0.2% | $97.78 | $62.23 | +56.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,733 | $956K | 0.2% | $551.67 | $461.96 | +19.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,438 | $948K | 0.2% | $275.67 | $199.11 | +37.9% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 361 | $944K | 0.2% | $2613.74 | $1855.29 | +40.9% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 5,650 | $930K | 0.2% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,614 | $927K | 0.2% | $79.85 | $74.15 | +7.7% | COM | 74112D101 |
| EPAM | EPAM SYS INC | 5,234 | $925K | 0.2% | $176.82 | $194.40 | -9.0% | COM | 29414B104 |
| IWY | ISHARES TR | 3,753 | $925K | 0.2% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,219 | $923K | 0.2% | $218.80 | $328.76 | -33.6% | COM | 955306105 |
| EFX | EQUIFAX INC | 3,532 | $916K | 0.2% | $259.37 | $251.82 | +2.5% | COM | 294429105 |
| CALX | CALIX INC | 16,976 | $903K | 0.2% | $53.19 | $35.53 | +49.7% | COM | 13100M509 |
| RMBS | RAMBUS INC DEL | 13,925 | $891K | 0.2% | $64.02 | $54.04 | +18.5% | COM | 750917106 |
| KO | COCA COLA CO | 12,271 | $868K | 0.2% | $70.75 | $61.05 | +14.2% | COM | 191216100 |
| PCG | PG&E CORP | 62,271 | $868K | 0.2% | $13.94 | $16.90 | -17.9% | COM | 69331C108 |
| ITGR | INTEGER HLDGS CORP | 6,894 | $848K | 0.2% | $122.97 | $118.60 | +3.7% | COM | 45826H109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,690 | $846K | 0.2% | $50.68 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 2,301 | $844K | 0.2% | $366.67 | $359.44 | +0.8% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,734 | $832K | 0.2% | $77.52 | $68.67 | +11.3% | COM | 81768T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,313 | $831K | 0.2% | $113.68 | $94.25 | +20.6% | COM NEW | 53220K504 |
| UFPT | UFP TECHNOLOGIES INC | 3,385 | $826K | 0.2% | $244.16 | $250.85 | -2.7% | COM | 902673102 |
| IDCC | INTERDIGITAL INC | 3,676 | $824K | 0.2% | $224.24 | $185.57 | +20.8% | COM | 45867G101 |
| AES | AES CORP | 78,091 | $822K | 0.2% | $10.52 * | $13.46 | -23.8% | COM | 00130H105 |
| PNR | PENTAIR PLC | 7,984 | $820K | 0.2% | $102.66 | $84.93 | +20.3% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 4,923 | $818K | 0.2% | $166.12 | $157.73 | +4.2% | COM | 56585A102 |
| PSTG | PURE STORAGE INC | 14,193 | $817K | 0.2% | $57.58 | $57.08 | +0.9% | CL A | 74624M102 |
| IT | GARTNER INC | 2,009 | $812K | 0.2% | $404.20 | $457.46 | -11.6% | COM | 366651107 |
| LMAT | LEMAITRE VASCULAR INC | 9,724 | $808K | 0.2% | $83.05 | $76.23 | +8.5% | COM | 525558201 |
| LPLA | LPL FINL HLDGS INC | 2,152 | $807K | 0.2% | $375.00 | $286.74 | +30.8% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $805K | 0.2% | $159.35 | $156.01 | +0.7% | COM | 742718109 |
| NVMI | NOVA LTD | 2,920 | $804K | 0.2% | $275.19 | $206.07 | +33.5% | COM | M7516K103 |
| GSHD | GOOSEHEAD INS INC | 7,499 | $791K | 0.2% | $105.51 | $105.94 | -0.4% | COM CL A | 38267D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,030 | $788K | 0.2% | $46.29 * | $47.66 | -6.5% | COM | 110122108 |
| CI | THE CIGNA GROUP | 2,384 | $788K | 0.2% | $330.60 | $316.77 | +3.3% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,230 | $785K | 0.2% | $243.01 | $212.06 | +13.7% | COM | 11133T103 |
| CSX | CSX CORP | 23,725 | $774K | 0.1% | $32.63 | $33.56 | -3.5% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 13,966 | $754K | 0.1% | $53.97 | $48.85 | +10.1% | COM CL B | 08265T208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,616 | $750K | 0.1% | $98.52 | $75.08 | +31.2% | COM | 81725T100 |
| MET | METLIFE INC | 9,328 | $750K | 0.1% | $80.42 | $71.99 | +10.1% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 13,657 | $741K | 0.1% | $54.28 | $66.29 | -18.1% | COM | 15135B101 |
| BOX | BOX INC | 21,457 | $733K | 0.1% | $34.17 | $31.16 | +9.7% | CL A | 10316T104 |
| T | AT&T INC | 25,179 | $729K | 0.1% | $28.94 * | $18.73 | +51.3% | COM | 00206R102 |
| ADSK | AUTODESK INC | 2,352 | $728K | 0.1% | $309.58 | $273.69 | +13.1% | COM | 052769106 |
| SHEL | SHELL PLC | 10,296 | $725K | 0.1% | $70.41 | $68.65 | +2.6% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 2,646 | $722K | 0.1% | $272.70 | $289.72 | -6.2% | COM | 79466L302 |
| CXT | CRANE NXT CO | 13,295 | $717K | 0.1% | $53.90 | $55.16 | -2.8% | COM | 224441105 |
| BOOT | BOOT BARN HLDGS INC | 4,699 | $714K | 0.1% | $152.00 | $101.79 | +49.3% | COM | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,203 | $712K | 0.1% | $114.86 | $111.63 | +2.6% | COM | 00790R104 |
| NPO | ENPRO INC | 3,694 | $708K | 0.1% | $191.55 | $163.08 | +17.5% | COM | 29355X107 |
| IEF | ISHARES TR | 7,299 | $699K | 0.1% | $95.77 | $93.81 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,581 | $697K | 0.1% | $33.89 | $31.39 | +8.0% | COM | 913915104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,357 | $680K | 0.1% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MMSI | MERIT MED SYS INC | 7,210 | $674K | 0.1% | $93.48 | $88.95 | +5.1% | COM | 589889104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,123 | $669K | 0.1% | $162.31 | $173.30 | -6.7% | COM | 679580100 |
| CSW | CSW INDUSTRIALS INC | 2,323 | $666K | 0.1% | $286.83 | $285.92 | +0.0% | COM | 126402106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,507 | $664K | 0.1% | $189.34 | $207.10 | -8.6% | COM | 016255101 |
| HLNE | HAMILTON LANE INC | 4,656 | $662K | 0.1% | $142.12 | $151.64 | -6.3% | CL A | 407497106 |
| MOG/A | MOOG INC | 3,653 | $661K | 0.1% | $180.99 | $174.66 | +3.2% | CL A | 615394202 |
| LII | LENNOX INTL INC | 1,142 | $655K | 0.1% | $573.26 | $502.22 | +13.6% | COM | 526107107 |
| ABCB | AMERIS BANCORP | 10,071 | $652K | 0.1% | $64.70 | $54.56 | +17.9% | COM | 03076K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,119 | $650K | 0.1% | $306.53 | $310.07 | -1.7% | SHS | G96629103 |
| BCPC | BALCHEM CORP | 4,065 | $647K | 0.1% | $159.20 | $157.49 | +0.5% | COM | 057665200 |
| VCEL | VERICEL CORP | 15,205 | $647K | 0.1% | $42.55 | $47.53 | -10.5% | COM | 92346J108 |
| DPZ | DOMINOS PIZZA INC | 1,425 | $642K | 0.1% | $450.61 | $445.94 | +0.3% | COM | 25754A201 |
| BILS | SPDR SERIES TRUST | 6,425 | $639K | 0.1% | $99.43 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,433 | $638K | 0.1% | $445.20 | $463.42 | -3.9% | COM | 92532F100 |
| PRIM | PRIMORIS SVCS CORP | 8,127 | $633K | 0.1% | $77.94 | $72.22 | +7.9% | COM | 74164F103 |
| QUAL | ISHARES TR | 3,428 | $627K | 0.1% | $182.84 | $160.93 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| FSS | FEDERAL SIGNAL CORP | 5,762 | $613K | 0.1% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| ACIW | ACI WORLDWIDE INC | 13,346 | $613K | 0.1% | $45.91 | $52.66 | -12.8% | COM | 004498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,691 | $607K | 0.1% | $62.64 | $55.16 | +13.6% | COM | 61174X109 |
| ROST | ROSS STORES INC | 4,705 | $600K | 0.1% | $127.59 | $140.00 | -9.3% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 5,398 | $598K | 0.1% | $110.87 | $81.53 | +34.2% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,371 | $596K | 0.1% | $136.32 | $67.97 | +100.6% | CL A | 69608A108 |
| JBTM | JBT MAREL CORPORATION | 4,925 | $592K | 0.1% | $120.26 | $111.53 | +7.7% | COM | 477839104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,825 | $591K | 0.1% | $154.47 | $163.95 | -6.5% | COM | 91347P105 |
| GLDM | WORLD GOLD TR | 8,945 | $586K | 0.1% | $65.52 | $51.97 | +26.1% | SPDR GLD MINIS | 98149E303 |
| TILE | INTERFACE INC | 27,816 | $582K | 0.1% | $20.93 | $21.51 | -2.7% | COM | 458665304 |
| KNF | KNIFE RIVER CORP | 7,009 | $572K | 0.1% | $81.64 | $83.77 | -2.5% | COMMON STOCK | 498894104 |
| B | BARRICK MNG CORP | 27,104 | $564K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| IWX | ISHARES TR | 6,677 | $562K | 0.1% | $84.19 | $80.47 | +4.6% | RUS TP200 VL ETF | 464289420 |
| SPOT | SPOTIFY TECHNOLOGY S A | 721 | $553K | 0.1% | $767.37 | $470.13 | +63.2% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 8,160 | $550K | 0.1% | $67.44 | $64.02 | +3.5% | CL A | 609207105 |
| FIX | COMFORT SYS USA INC | 1,024 | $549K | 0.1% | $536.20 | $337.79 | +58.5% | COM | 199908104 |
| CNS | COHEN & STEERS INC | 7,217 | $544K | 0.1% | $75.35 | $75.59 | -2.1% | COM | 19247A100 |
| EME | EMCOR GROUP INC | 1,015 | $543K | 0.1% | $534.94 | $440.85 | +21.2% | COM | 29084Q100 |
| ICLR | ICON PLC | 3,674 | $534K | 0.1% | $145.45 | $261.67 | -44.4% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 16,409 | $532K | 0.1% | $32.44 | $29.53 | +8.8% | COM | 844741108 |
| INSP | INSPIRE MED SYS INC | 4,070 | $528K | 0.1% | $129.77 | $167.69 | -22.6% | COM | 457730109 |
| NEM | NEWMONT CORP | 8,942 | $521K | 0.1% | $58.26 | $48.44 | +19.5% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,466 | $518K | 0.1% | $35.84 | $31.05 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,182 | $518K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| EXPO | EXPONENT INC | 6,834 | $511K | 0.1% | $74.71 | $88.08 | -15.9% | COM | 30214U102 |
| MRK | MERCK & CO INC | 6,344 | $502K | 0.1% | $79.16 | $104.51 | -25.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,792 | $501K | 0.1% | $279.83 * | $64.17 | +9.0% | MID CAP ETF | 922908629 |
| RSMV | LISTED FDS TR | 20,075 | $497K | 0.1% | $24.77 | $23.59 | +5.0% | RELATIVE STRENGT | 53656G332 |
| VOO | VANGUARD INDEX FDS | 865 | $491K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 4,615 | $491K | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $491K | 0.1% | $294.78 | $189.34 | +53.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $489K | 0.1% | $308.40 | $276.09 | +10.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,425 | $486K | 0.1% | $141.90 | $131.09 | +8.2% | COM | 007903107 |
| STIP | ISHARES TR | 4,698 | $483K | 0.1% | $102.91 | $99.28 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 2,324 | $483K | 0.1% | $207.62 | $185.94 | +9.9% | COM | 882508104 |
| SKY | CHAMPION HOMES INC | 7,702 | $482K | 0.1% | $62.61 | $83.05 | -24.6% | COM | 830830105 |
| NDSN | NORDSON CORP | 2,248 | $482K | 0.1% | $214.38 | $240.54 | -11.5% | COM | 655663102 |
| NVS | NOVARTIS AG | 3,894 | $471K | 0.1% | $121.00 | $108.16 | +11.9% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 3,239 | $467K | 0.1% | $144.12 | $127.42 | +13.1% | ORD SHS | G0176J109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,480 | $465K | 0.1% | $49.10 | $51.50 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 4,975 | $464K | 0.1% | $93.30 | $72.42 | +28.8% | COM | 90353T100 |
| IJH | ISHARES TR | 7,371 | $457K | 0.1% | $62.02 | $59.95 | +3.5% | CORE S&P MCP ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD | 1,093 | $445K | 0.1% | $406.88 | $345.91 | — | SHS | M2682V108 |
| WRB | BERKLEY W R CORP | 6,045 | $444K | 0.1% | $73.47 | $54.42 | +32.7% | COM | 084423102 |
| NU | NU HLDGS LTD | 32,328 | $444K | 0.1% | $13.72 | $12.59 | +8.9% | ORD SHS CL A | G6683N103 |
| ONON | ON HLDG AG | 8,349 | $435K | 0.1% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| MNDY | MONDAY COM LTD | 1,381 | $434K | 0.1% | $314.46 | $278.41 | +13.0% | SHS | M7S64H106 |
| XHLF | BONDBLOXX ETF TRUST | 8,614 | $434K | 0.1% | $50.34 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| YETI | YETI HLDGS INC | 13,746 | $433K | 0.1% | $31.52 | $37.37 | -15.7% | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 1,749 | $431K | 0.1% | $246.61 | $207.96 | +17.6% | COM | 760759100 |
| PFE | PFIZER INC | 17,553 | $425K | 0.1% | $24.24 * | $24.44 | -4.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,639 | $423K | 0.1% | $91.24 | $77.99 | +16.3% | COM | 808513105 |
| SHY | ISHARES TR | 5,048 | $418K | 0.1% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,479 | $417K | 0.1% | $282.04 | $268.13 | +3.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 3,970 | $414K | 0.1% | $104.20 | $96.32 | +6.4% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 7,804 | $412K | 0.1% | $52.77 | $52.91 | -1.1% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $402K | 0.1% | $322.78 | $204.27 | +57.6% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,684 | $388K | 0.1% | $230.12 | $232.67 | -2.3% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 3,707 | $386K | 0.1% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 8,965 | $377K | 0.1% | $42.01 | $49.75 | -16.5% | COM | 674599105 |
| USB | US BANCORP DEL | 8,289 | $375K | 0.1% | $45.25 * | $42.12 | +5.3% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 6,062 | $375K | 0.1% | $61.85 * | $32.22 | +27.6% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 1,636 | $374K | 0.1% | $228.87 | $219.29 | +3.6% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,469 | $374K | 0.1% | $107.83 | $105.74 | +2.0% | COM | 05550J101 |
| CME | CME GROUP INC | 1,343 | $370K | 0.1% | $275.62 | $207.63 | +31.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $368K | 0.1% | $100.94 * | $114.11 | -14.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $359K | 0.1% | $543.41 | $545.67 | -0.4% | COM NEW | 46120E602 |
| POWI | POWER INTEGRATIONS INC | 6,383 | $357K | 0.1% | $55.91 | $64.02 | -13.6% | COM | 739276103 |
| GLOB | GLOBANT S A | 3,908 | $355K | 0.1% | $90.84 | $166.65 | -45.5% | COM | L44385109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,396 | $352K | 0.1% | $103.76 | $94.18 | +8.4% | COM | 025537101 |
| MCK | MCKESSON CORP | 478 | $350K | 0.1% | $732.78 | $581.16 | +25.8% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 4,982 | $344K | 0.1% | $69.09 | $62.15 | +11.2% | VG TL INTL STK F | 921909768 |
| LDOS | LEIDOS HOLDINGS INC | 2,147 | $339K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| IVVB | BLACKROCK ETF TRUST II | 10,877 | $337K | 0.1% | $31.01 | $30.55 | +1.5% | ISHARES LARG CAP | 092528801 |
| IWB | ISHARES TR | 990 | $336K | 0.1% | $339.57 | $276.54 | +22.8% | RUS 1000 ETF | 464287622 |
| WSO | WATSCO INC | 752 | $332K | 0.1% | $441.61 | $481.83 | -8.3% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $323K | 0.1% | $319.03 | $254.25 | +24.6% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,748 | $318K | 0.1% | $181.78 | $161.81 | +12.3% | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $317K | 0.1% | $525.01 | $645.13 | -18.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $311K | 0.1% | $463.10 | $497.79 | -8.3% | COM | 539830109 |
| GE | GE AEROSPACE | 1,203 | $310K | 0.1% | $257.39 | $199.31 | +28.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 729 | $310K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IBN | ICICI BANK LIMITED | 9,180 | $309K | 0.1% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| SEIC | SEI INVTS CO | 3,419 | $307K | 0.1% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| TDC | TERADATA CORP DEL | 13,658 | $305K | 0.1% | $22.31 | $33.75 | -33.9% | COM | 88076W103 |
| STE | STERIS PLC | 1,264 | $304K | 0.1% | $240.22 | $221.97 | +7.9% | SHS USD | G8473T100 |
| SM | SM ENERGY CO | 12,062 | $298K | 0.1% | $24.71 * | $39.90 | -39.7% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 7,374 | $297K | 0.1% | $40.26 | $36.14 | +9.2% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 2,992 | $295K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| MDYG | SPDR SERIES TRUST | 3,387 | $294K | 0.1% | $86.91 | $85.10 | +2.1% | S&P 400 MDCP GRW | 78464A821 |
| XLI | SELECT SECTOR SPDR TR | 1,992 | $294K | 0.1% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 1,824 | $293K | 0.1% | $160.75 * | $165.65 | -5.3% | COM | 828806109 |
| SNA | SNAP ON INC | 942 | $293K | 0.1% | $311.18 | $324.44 | -5.4% | COM | 833034101 |
| PODD | INSULET CORP | 932 | $293K | 0.1% | $314.17 | $288.61 | +8.9% | COM | 45784P101 |
| INTU | INTUIT | 369 | $291K | 0.1% | $787.64 | $674.49 | +16.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $286K | 0.1% | $311.98 | $494.98 | -37.8% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,620 | $281K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,015 | $280K | 0.1% | $139.11 | $132.51 | +3.7% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 465 | $276K | 0.1% | $592.83 | $600.08 | -1.2% | COM | 902252105 |
| PTC | PTC INC | 1,599 | $276K | 0.1% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| MDYV | SPDR SERIES TRUST | 3,467 | $276K | 0.1% | $79.47 | $79.54 | -0.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 9,871 | $273K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 1,402 | $272K | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| VMI | VALMONT INDS INC | 833 | $272K | 0.1% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,103 | $268K | 0.1% | $43.89 | $43.80 | +0.2% | SMITH OPPORT FXD | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 8,955 | $262K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $261K | 0.1% | $247.26 | $254.63 | -4.1% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,572 | $260K | 0.1% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| NVT | NVENT ELECTRIC PLC | 3,537 | $259K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| TIP | ISHARES TR | 2,354 | $259K | 0.0% | $110.03 | $107.28 | +2.6% | TIPS BD ETF | 464287176 |
| HQY | HEALTHEQUITY INC | 2,471 | $259K | 0.0% | $104.76 | $101.99 | +2.7% | COM | 42226A107 |
| IEV | ISHARES TR | 4,090 | $259K | 0.0% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| MKC | MCCORMICK & CO INC | 3,405 | $258K | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 1,069 | $257K | 0.0% | $240.32 | $213.93 | +12.3% | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 501 | $255K | 0.0% | $508.40 | $484.68 | +4.2% | COM | 244199105 |
| TRI | THOMSON REUTERS CORP | 1,251 | $252K | 0.0% | $201.12 | $184.35 | +7.4% | COM | 884903808 |
| F | FORD MTR CO | 23,089 | $251K | 0.0% | $10.85 * | $10.48 | +1.0% | COM | 345370860 |
| EZU | ISHARES INC | 4,206 | $250K | 0.0% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,311 | $249K | 0.0% | $75.14 | $66.19 | +13.5% | PRECIOUS METAL | 46140H502 |
| FICO | FAIR ISAAC CORP | 136 | $249K | 0.0% | $1828.00 | $1384.83 | +32.0% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 1,379 | $248K | 0.0% | $180.17 | $172.93 | +3.5% | COM | 426281101 |
| SPSC | SPS COMM INC | 1,813 | $247K | 0.0% | $136.09 | $138.60 | -1.8% | COM | 78463M107 |
| XLF | SELECT SECTOR SPDR TR | 4,679 | $245K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 1,639 | $243K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,119 | $242K | 0.0% | $114.27 | $110.87 | +2.5% | COM | 302130109 |
| FAST | FASTENAL CO | 5,763 | $242K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| DWX | SPDR INDEX SHS FDS | 5,742 | $242K | 0.0% | $42.15 | $40.82 | +3.2% | S&P INTL ETF | 78463X772 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,509 | $239K | 0.0% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,436 | $239K | 0.0% | $98.00 | $100.86 | -2.8% | SHS | V5633W109 |
| CDW | CDW CORP | 1,335 | $238K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| DUOL | DUOLINGO INC | 580 | $238K | 0.0% | $410.00 | $438.78 | -6.6% | CL A COM | 26603R106 |
| RRC | RANGE RES CORP | 5,775 | $235K | 0.0% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| — | TOTALENERGIES SE | 3,765 | $231K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| MEDP | MEDPACE HLDGS INC | 734 | $230K | 0.0% | $313.83 | $300.23 | +4.5% | COM | 58506Q109 |
| GIS | GENERAL MLS INC | 4,425 | $229K | 0.0% | $51.81 * | $62.32 | -18.9% | COM | 370334104 |
| EFA | ISHARES TR | 2,560 | $229K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,008 | $228K | 0.0% | $226.48 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 473 | $222K | 0.0% | $469.29 | $452.31 | +3.0% | SHS | G54950103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,264 | $222K | 0.0% | $52.02 | $57.88 | -10.1% | COM | 40637H109 |
| ACIO | ETF SER SOLUTIONS | 5,357 | $222K | 0.0% | $41.40 | $36.21 | +14.3% | APTUS COLLRD INV | 26922A222 |
| OKE | ONEOK INC NEW | 2,710 | $221K | 0.0% | $81.63 * | $93.75 | -15.3% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 6,729 | $221K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| TFLO | ISHARES TR | 4,351 | $220K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 2,189 | $220K | 0.0% | $100.53 | $100.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WWD | WOODWARD INC | 892 | $219K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| CELH | CELSIUS HLDGS INC | 4,677 | $217K | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| NWG | NATWEST GROUP PLC | 14,973 | $212K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| BTI | BRITISH AMERN TOB PLC | 4,453 | $211K | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 3,092 | $210K | 0.0% | $67.92 | $58.18 | +16.8% | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 428 | $207K | 0.0% | $483.96 | $465.81 | +3.8% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC | 473 | $207K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 1,395 | $206K | 0.0% | $148.00 * | $152.49 | -5.0% | COM | 59522J103 |
| DEO | DIAGEO PLC | 2,046 | $206K | 0.0% | $100.85 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 3,514 | $206K | 0.0% | $58.63 * | $51.19 | +10.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,104 | $206K | 0.0% | $186.34 | $165.97 | +10.3% | COM | 693475105 |
| HWKN | HAWKINS INC | 1,447 | $206K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| PYPL | PAYPAL HLDGS INC | 2,713 | $202K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 382 | $201K | 0.0% | $527.27 | $496.65 | +5.8% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 1,139 | $201K | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 3,350 | $201K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 380 | $201K | 0.0% | $529.14 | $415.97 | +27.1% | COM | 36828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 43,594 | $185K | 0.0% | $4.25 | $2.90 | +46.5% | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,972 | $169K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| INDI | INDIE SEMICONDUCTOR INC | 44,712 | $159K | 0.0% | $3.56 | $6.32 | -43.7% | CLASS A COM | 45569U101 |
| BBAI | BIGBEAR AI HLDGS INC | 22,750 | $154K | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,656 | $146K | 0.0% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| CERT | CERTARA INC | 10,632 | $124K | 0.0% | $11.70 | $11.83 | -1.1% | COM | 15687V109 |
| HLN | HALEON PLC | 10,852 | $113K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| EDIT | EDITAS MEDICINE INC | 10,308 | $22,678 | 0.0% | $2.20 | $5.64 | -61.0% | COM | 28106W103 |