Location: Chester, NJ
CIK: 0001677501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 192,182 | $62.82M | 8.8% | $197.80 | +59.9% | COM | H1467J104 |
| AAPL | APPLE INC | 137,617 | $34.93M | 4.9% | $166.21 | +58.1% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 593,514 | $27.38M | 3.8% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| BALT | INNOVATOR ETFS TRUST | 550,278 | $18.42M | 2.6% | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOGL | ALPHABET INC | 57,162 | $16.44M | 2.3% | $112.11 | +188.4% | CAP STK CL A | 02079K305 |
| IFEB | INNOVATOR ETFS TRUST | 540,694 | $16.12M | 2.3% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| NVDA | NVIDIA CORPORATION | 88,864 | $15.5M | 2.2% | $112.95 | +65.2% | COM | 67066G104 |
| SHV | ISHARES TR | 128,329 | $14.17M | 2.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 34,622 | $12.82M | 1.8% | $223.96 | +94.1% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TRUST | 234,460 | $12.5M | 1.8% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 58,801 | $12.25M | 1.7% | $132.09 | +71.7% | COM | 023135106 |
| TMB | THORNBURG ETF TR | 444,552 | $11.34M | 1.6% | $25.58 | — | MULTI SECTOR BD | 88521L207 |
| ITT | ITT INC | 59,379 | $11.34M | 1.6% | $65.83 | +189.3% | COM | 45073V108 |
| GOOG | ALPHABET INC | 37,508 | $10.76M | 1.5% | $128.96 | +151.0% | CAP STK CL C | 02079K107 |
| KFEB | INNOVATOR ETFS TRUST | 301,625 | $8.471M | 1.2% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| XBJA | INNOVATOR ETFS TRUST | 269,799 | $8.439M | 1.2% | $31.28 | — | US EQT ACC 9 BFR | 45783Y780 |
| NJAN | INNOVATOR ETFS TRUST | 157,211 | $8.39M | 1.2% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| IQLT | ISHARES TR | 157,306 | $7.272M | 1.0% | $40.63 | — | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 54,775 | $6.1M | 0.9% | $113.76 | — | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,163 | $5.976M | 0.8% | $407.27 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,107 | $5.798M | 0.8% | $158.01 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 17,627 | $5.456M | 0.8% | $215.35 | +55.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 12,564 | $5.406M | 0.8% | $179.74 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 170,652 | $5.236M | 0.7% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,580 | $5.07M | 0.7% | $301.62 | +63.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 24,262 | $5.02M | 0.7% | $115.06 | +49.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,189 | $4.613M | 0.6% | $75.03 | +84.9% | COM | 30231G102 |
| TSLA | TESLA INC | 12,214 | $4.54M | 0.6% | $289.11 | +47.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,392 | $4.229M | 0.6% | $381.17 | +72.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,480 | $4.121M | 0.6% | $534.37 | +95.9% | COM | 532457108 |
| LIN | LINDE PLC | 8,309 | $4.119M | 0.6% | $417.23 | +10.2% | SHS | G54950103 |
| V | VISA INC | 12,336 | $3.728M | 0.5% | $204.17 | +61.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 18,209 | $3.624M | 0.5% | $194.27 | +22.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 6,832 | $3.414M | 0.5% | $317.29 | +69.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,015 | $3.364M | 0.5% | $38.28 | +14.5% | COM | 92343V104 |
| HYG | ISHARES TR | 42,189 | $3.357M | 0.5% | $76.00 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 13,370 | $3.268M | 0.5% | $125.89 | +81.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,622 | $3.213M | 0.5% | $186.09 | +91.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 15,831 | $3.054M | 0.4% | $83.61 | +135.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 9,851 | $2.898M | 0.4% | $133.69 | +132.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 23,904 | $2.896M | 0.4% | $79.38 | +44.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 27,431 | $2.637M | 0.4% | $97.67 | -14.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,496 | $2.574M | 0.4% | $139.35 | +21.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 15,171 | $2.531M | 0.4% | $128.83 | +36.5% | COM | 718172109 |
| EJAN | INNOVATOR ETFS TRUST | 74,162 | $2.516M | 0.4% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| T | AT&T INC | 85,776 | $2.487M | 0.3% | $17.32 | +48.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 36,105 | $2.421M | 0.3% | $33.66 | +87.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 38,677 | $2.369M | 0.3% | $67.19 | — | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 2,687 | $2.328M | 0.3% | $352.40 | +148.4% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 16,820 | $2.278M | 0.3% | $82.36 | +96.0% | CL A | 12504L109 |
| ASML | ASML HLDG NV | 1,711 | $2.26M | 0.3% | $508.66 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 21,580 | $2.256M | 0.3% | $141.86 | -14.6% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,430 | $2.131M | 0.3% | $133.29 | +182.4% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 17,748 | $2.105M | 0.3% | $82.86 | +64.7% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 6,111 | $2.097M | 0.3% | $170.71 | +107.7% | COM | 369550108 |
| GE | GE AEROSPACE | 7,329 | $2.083M | 0.3% | $84.59 | +276.1% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 10,517 | $2.074M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| AON | AON PLC | 6,331 | $2.043M | 0.3% | $309.13 | +8.7% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 10,242 | $2.031M | 0.3% | $238.44 | +6.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,395 | $2.026M | 0.3% | $319.71 | +191.7% | COM | 38141G104 |
| IVW | ISHARES TR | 17,667 | $1.998M | 0.3% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 15,851 | $1.974M | 0.3% | $59.10 | +106.5% | COM | 931142103 |
| KO | COCA COLA CO | 25,502 | $1.953M | 0.3% | $50.65 | +47.6% | COM | 191216100 |
| PFE | PFIZER INC | 68,233 | $1.916M | 0.3% | $32.51 | -19.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 11,831 | $1.807M | 0.3% | $141.97 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 37,026 | $1.805M | 0.3% | $31.81 | +68.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,374 | $1.787M | 0.3% | $189.38 | +49.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,854 | $1.734M | 0.2% | $57.63 | +167.5% | CL A | 69608A108 |
| SE | SEA LTD | 19,842 | $1.643M | 0.2% | $97.23 | — | SPONSORD ADS | 81141R100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,977 | $1.638M | 0.2% | $96.54 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 13,969 | $1.584M | 0.2% | $62.44 | +86.1% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 23,802 | $1.578M | 0.2% | $39.50 | +75.8% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 17,689 | $1.546M | 0.2% | $91.68 | +8.5% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 7,213 | $1.543M | 0.2% | $102.02 | +121.5% | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 79,918 | $1.542M | 0.2% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,547 | $1.542M | 0.2% | $568.71 | +69.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,655 | $1.525M | 0.2% | $51.26 | +52.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,580 | $1.51M | 0.2% | $301.28 | +2.5% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 9,559 | $1.486M | 0.2% | $135.57 | +16.1% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 6,046 | $1.476M | 0.2% | $134.45 | +37.4% | COM | 56585A102 |
| QUAL | ISHARES TR | 7,672 | $1.471M | 0.2% | $191.80 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 5,822 | $1.439M | 0.2% | $112.80 | +68.5% | COM | 91913Y100 |
| JNK | SPDR SERIES TRUST | 14,919 | $1.428M | 0.2% | $91.32 | — | STATE STREET SPD | 78468R622 |
| CMCSA | COMCAST CORP NEW | 48,898 | $1.404M | 0.2% | $36.04 | -17.2% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 34,585 | $1.395M | 0.2% | $63.13 | -9.8% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,671 | $1.389M | 0.2% | $40.06 | +48.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 8,658 | $1.383M | 0.2% | $99.66 | +54.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 10,405 | $1.373M | 0.2% | $62.02 | +65.5% | COM | 20825C104 |
| INTU | INTUIT | 3,105 | $1.343M | 0.2% | $564.03 | -11.8% | COM | 461202103 |
| SO | SOUTHERN CO | 13,834 | $1.335M | 0.2% | $50.60 | +76.9% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 18,541 | $1.334M | 0.2% | $70.52 | +11.6% | COM | 90353T100 |
| CTVA | CORTEVA INC | 15,703 | $1.315M | 0.2% | $53.14 | +37.0% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP | 4,857 | $1.314M | 0.2% | $141.63 | +77.4% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 | $1.31M | 0.2% | $772.95 | -0.5% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,804 | $1.3M | 0.2% | $129.29 | +152.6% | COM | 038222105 |
| D | DOMINION ENERGY INC | 21,031 | $1.3M | 0.2% | $44.29 | +39.1% | COM | 25746U109 |
| GLW | CORNING INC | 9,533 | $1.296M | 0.2% | $45.96 | +143.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,471 | $1.284M | 0.2% | $234.65 | +214.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,854 | $1.273M | 0.2% | $115.23 | +93.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 5,937 | $1.268M | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 15,845 | $1.261M | 0.2% | $51.99 | +73.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 8,672 | $1.253M | 0.2% | $123.19 | +23.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,609 | $1.237M | 0.2% | $126.45 | +21.7% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,670 | $1.235M | 0.2% | $77.76 | -0.7% | COM | 13646K108 |
| IVE | ISHARES TR | 5,796 | $1.224M | 0.2% | $211.16 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,637 | $1.196M | 0.2% | $251.32 | +50.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,653 | $1.192M | 0.2% | $47.74 | +20.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 5,615 | $1.186M | 0.2% | $205.31 | +4.9% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 6,482 | $1.182M | 0.2% | $153.23 | +45.7% | COM | 14040H105 |
| ZTS | ZOETIS INC | 9,949 | $1.176M | 0.2% | $150.65 | -16.4% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $1.146M | 0.2% | $530.77 | +8.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 6,941 | $1.142M | 0.2% | $70.84 | +153.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 12,004 | $1.128M | 0.2% | $59.27 | +68.9% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,578 | $1.126M | 0.2% | $479.69 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 12,320 | $1.104M | 0.2% | $90.74 | +3.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1.089M | 0.2% | $436.96 | +19.2% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 18,345 | $1.088M | 0.2% | $52.38 | — | SPONSORED ADR | 110448107 |
| RBA | RB GLOBAL INC | 11,192 | $1.073M | 0.2% | $69.86 | +57.4% | COM | 74935Q107 |
| ALL | ALLSTATE CORP | 5,113 | $1.066M | 0.1% | $201.58 | +0.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 11,455 | $1.064M | 0.1% | $66.37 | +31.3% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 2,682 | $1.063M | 0.1% | $544.09 | -13.3% | COM | 871607107 |
| CF | CF INDUSTRIES HOLD | 8,176 | $1.062M | 0.1% | $76.35 | +18.0% | COM | 125269100 |
| DIS | DISNEY WALT CO | 10,809 | $1.042M | 0.1% | $111.42 | -1.8% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,141 | $1.038M | 0.1% | $321.89 | +54.5% | SHS | L8681T102 |
| LOW | LOWES COS INC | 4,298 | $1.016M | 0.1% | $174.65 | +55.5% | COM | 548661107 |
| AMGN | AMGEN INC | 2,833 | $997K | 0.1% | $215.27 | +62.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 3,469 | $995K | 0.1% | $174.76 | +70.6% | COM | 655844108 |
| USB | US BANCORP | 18,832 | $989K | 0.1% | $38.34 | +47.7% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 4,991 | $987K | 0.1% | $127.48 | +46.6% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 10,238 | $983K | 0.1% | $65.76 | +45.8% | ORD | G0450A105 |
| APP | APPLOVIN CORP | 2,461 | $979K | 0.1% | $191.96 | +164.2% | COM CL A | 03831W108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,314 | $963K | 0.1% | $259.83 | +4.5% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 1,712 | $962K | 0.1% | $486.27 | +37.8% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 4,569 | $960K | 0.1% | $203.04 | -1.4% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,483 | $948K | 0.1% | $30.43 | — | SPONSORED ADS | 881624209 |
| MSCI | MSCI INC | 1,744 | $940K | 0.1% | $502.82 | +13.2% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 6,326 | $927K | 0.1% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| NTAP | NETAPP INC | 8,966 | $918K | 0.1% | $99.41 | +2.5% | COM | 64110D104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 53,619 | $910K | 0.1% | $6.73 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 2,919 | $907K | 0.1% | $207.05 | +53.2% | COM | 580135101 |
| FIX | COMFORT SYS USA INC | 653 | $901K | 0.1% | $736.44 | +62.4% | COM | 199908104 |
| AMP | AMERIPRISE FINL INC | 2,023 | $899K | 0.1% | $262.21 | +90.8% | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 32,582 | $895K | 0.1% | $11.80 | +139.4% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 3,297 | $880K | 0.1% | $260.93 | +7.6% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 980 | $878K | 0.1% | $250.09 | +283.0% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 6,501 | $864K | 0.1% | $191.74 | — | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP | 6,810 | $862K | 0.1% | $63.26 | +131.4% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,227 | $860K | 0.1% | $126.40 | +75.4% | COM | 007903107 |
| GSK | GSK PLC | 15,430 | $856K | 0.1% | $43.10 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 37,898 | $852K | 0.1% | $26.43 | -9.5% | COM | 500754106 |
| BBY | BEST BUY INC | 13,061 | $851K | 0.1% | $67.83 | -1.3% | COM | 086516101 |
| IBN | ICICI BANK LIMITED | 32,633 | $845K | 0.1% | $20.21 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 3,590 | $829K | 0.1% | $149.08 | +70.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 18,613 | $821K | 0.1% | $38.30 | +21.2% | COM | 458140100 |
| IWM | ISHARES TR | 3,310 | $821K | 0.1% | $238.55 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 2,277 | $815K | 0.1% | $178.88 | +97.7% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 4,272 | $812K | 0.1% | $190.47 | +18.0% | COM | 235851102 |
| SAP | SAP SE | 4,720 | $808K | 0.1% | $185.35 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 9,848 | $807K | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| BLK | BLACKROCK INC | 825 | $793K | 0.1% | $995.96 | +10.2% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 17,256 | $792K | 0.1% | $54.44 | — | STATE STREET UTI | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,513 | $789K | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 15,773 | $788K | 0.1% | $66.92 | — | STATE STREET MAT | 81369Y100 |
| CVS | CVS HEALTH CORP | 10,960 | $787K | 0.1% | $74.38 | +4.8% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 4,859 | $786K | 0.1% | $110.98 | — | STATE STREET IND | 81369Y704 |
| FERG | FERGUSON ENTERPRISES INC | 3,277 | $767K | 0.1% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| XLRE | SELECT SECTOR SPDR TR | 18,745 | $765K | 0.1% | $41.37 | — | STATE STREET REA | 81369Y860 |
| CW | CURTISS WRIGHT CORP | 1,120 | $763K | 0.1% | $418.44 | +55.5% | COM | 231561101 |
| DE | DEERE & CO | 1,345 | $760K | 0.1% | $362.32 | +52.2% | COM | 244199105 |
| UBS | UBS GROUP AG | 19,222 | $751K | 0.1% | $29.54 | +54.2% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,199 | $747K | 0.1% | $32.25 | +15.4% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 1,089 | $743K | 0.1% | $437.11 | +54.1% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 6,651 | $737K | 0.1% | $108.84 | — | STATE STREET COM | 81369Y852 |
| TXN | TEXAS INSTRS INC | 3,773 | $733K | 0.1% | $151.88 | +35.8% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,901 | $728K | 0.1% | $203.59 | +6.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,025 | $726K | 0.1% | $320.70 | +113.4% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 2,587 | $722K | 0.1% | $130.97 | +129.9% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,520 | $719K | 0.1% | $323.88 | +53.8% | COM | 40412C101 |
| INCY | INCYTE CORP | 7,626 | $718K | 0.1% | $75.99 | +35.7% | COM | 45337C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,733 | $717K | 0.1% | $173.70 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 486 | $715K | 0.1% | $724.31 | +101.9% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,834 | $713K | 0.1% | $24.75 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,919 | $708K | 0.1% | $212.57 | +14.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,225 | $708K | 0.1% | $150.66 | +109.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 2,088 | $706K | 0.1% | $105.03 | +268.5% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,807 | $705K | 0.1% | $302.28 | +42.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 3,084 | $697K | 0.1% | $174.15 | +29.7% | COM | 438516106 |
| DHI | D R HORTON INC | 5,078 | $697K | 0.1% | $145.05 | +7.5% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,555 | $694K | 0.1% | $370.79 | +26.1% | COM | 92532F100 |
| EFA | ISHARES TR | 7,062 | $686K | 0.1% | $82.28 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,223 | $684K | 0.1% | $78.71 | +53.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,747 | $683K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 17,891 | $679K | 0.1% | $95.76 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 47,042 | $676K | 0.1% | $10.58 | +63.9% | ORD SHS CL A | G6683N103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,124 | $674K | 0.1% | $213.73 | 0.0% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,953 | $674K | 0.1% | $189.59 | +81.0% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,315 | $673K | 0.1% | $49.78 | +63.8% | COM | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,911 | $670K | 0.1% | $7.69 | — | SPONSORED ADR | 05946K101 |
| MCO | MOODYS CORP | 1,522 | $664K | 0.1% | $341.29 | +43.4% | COM | 615369105 |
| BCS | BARCLAYS PLC | 31,328 | $663K | 0.1% | $11.22 | — | ADR | 06738E204 |
| ATO | ATMOS ENERGY CORP | 3,568 | $659K | 0.1% | $121.01 | +41.7% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,718 | $657K | 0.1% | $95.90 | +44.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 4,961 | $656K | 0.1% | $111.83 | +15.4% | COM | 74340W103 |
| SONY | SONY GROUP CORP | 31,600 | $654K | 0.1% | $33.55 | — | SPONSORED ADR | 835699307 |
| EME | EMCOR GROUP INC | 870 | $643K | 0.1% | $567.82 | +28.0% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 6,594 | $638K | 0.1% | $64.15 | +60.4% | COM | 29261A100 |
| PEP | PEPSICO INC | 4,079 | $633K | 0.1% | $133.51 | +15.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,893 | $617K | 0.1% | $59.04 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 6,997 | $617K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 3,105 | $616K | 0.1% | $147.14 | +40.5% | COM | 743315103 |
| NKE | NIKE INC | 11,486 | $612K | 0.1% | $79.32 | -19.3% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 31,427 | $608K | 0.1% | $16.65 | +9.1% | COM | 44107P104 |
| CPB | THE CAMPBELLS COMPANY | 27,277 | $607K | 0.1% | $28.66 | -4.8% | COM | 134429109 |
| SXI | STANDEX INTL CORP | 2,377 | $606K | 0.1% | $96.29 | +156.7% | COM | 854231107 |
| HPQ | HP INC | 31,056 | $606K | 0.1% | $29.15 | -32.2% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 3,087 | $605K | 0.1% | $129.89 | +46.7% | COM | 74834L100 |
| ECL | ECOLAB INC | 2,267 | $605K | 0.1% | $215.53 | +32.8% | COM | 278865100 |
| LYG | LLOYDS BANKING GROUP PLC | 119,159 | $599K | 0.1% | $4.63 | — | SPONSORED ADR | 539439109 |
| EMBJ | EMBRAER S.A. | 10,043 | $596K | 0.1% | $32.56 | — | SPONSORED ADS | 29082A107 |
| LBRT | LIBERTY ENERGY INC | 20,679 | $596K | 0.1% | $16.62 | +39.6% | COM CL A | 53115L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,634 | $596K | 0.1% | $48.97 | 0.0% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,092 | $585K | 0.1% | $77.69 | +23.2% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 3,574 | $581K | 0.1% | $141.07 | +18.6% | COM | 94106B101 |
| NEM | NEWMONT CORP | 5,327 | $577K | 0.1% | $53.14 | +122.3% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,326 | $567K | 0.1% | $88.40 | +36.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 7,082 | $567K | 0.1% | $63.32 | +21.9% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,301 | $566K | 0.1% | $389.26 | +6.8% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,548 | $565K | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| ADBE | ADOBE INC | 2,319 | $564K | 0.1% | $362.11 | -19.9% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 4,669 | $554K | 0.1% | $62.54 | +92.1% | COM | 064058100 |
| TPR | TAPESTRY INC | 3,921 | $553K | 0.1% | $99.01 | +41.0% | COM | 876030107 |
| SHEL | SHELL PLC | 5,930 | $551K | 0.1% | $62.88 | — | SPON ADS | 780259305 |
| FCX | FREEPORT MCMORAN INC | 9,314 | $547K | 0.1% | $43.35 | +41.0% | CL B | 35671D857 |
| ABT | ABBOTT LABORATORIES | 5,325 | $547K | 0.1% | $84.24 | +37.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $547K | 0.1% | $130.55 | +72.3% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,510 | $544K | 0.1% | $218.04 | +10.3% | COM | 363576109 |
| GIS | GENERAL MILLS INC | 14,500 | $540K | 0.1% | $58.12 | -21.8% | COM | 370334104 |
| ENSG | ENSIGN GROUP INC | 2,673 | $539K | 0.1% | $44.63 | +322.9% | COM | 29358P101 |
| ABNB | AIRBNB INC | 4,266 | $539K | 0.1% | $150.18 | -13.8% | COM CL A | 009066101 |
| APTV-W | APTIV PLC | 7,737 | $537K | 0.1% | $69.44 | — | ORDINARY SHARES | G3265R115 |
| CNC | CENTENE CORP DEL | 16,296 | $534K | 0.1% | $41.37 | +4.8% | COM | 15135B101 |
| EFV | ISHARES TR | 7,165 | $533K | 0.1% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 1,802 | $532K | 0.1% | $200.60 | +44.2% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $532K | 0.1% | $242.53 | +19.0% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 3,809 | $522K | 0.1% | $125.85 | +15.8% | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,188 | $521K | 0.1% | $63.38 | +27.2% | COM | 61174X109 |
| GFI | GOLD FIELDS LTD | 11,398 | $517K | 0.1% | $42.14 | — | SPONSORED ADR | 38059T106 |
| PPL | PPL CORP | 13,395 | $515K | 0.1% | $35.64 | +1.7% | COM | 69351T106 |
| VOYA | VOYA FINANCIAL INC | 7,498 | $512K | 0.1% | $69.08 | +9.1% | COM | 929089100 |
| USPH | U S PHYSICAL THERAPY | 6,759 | $509K | 0.1% | $88.91 | -5.3% | COM | 90337L108 |
| MLM | MARTIN MARIETTA MATLS INC | 859 | $506K | 0.1% | $385.10 | +71.6% | COM | 573284106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,006 | $505K | 0.1% | $24.98 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 4,212 | $503K | 0.1% | $81.82 | +66.8% | COM | 98419M100 |
| EOG | EOG RES INC | 3,456 | $500K | 0.1% | $99.02 | +13.2% | COM | 26875P101 |
| NE | NOBLE CORP PLC | 10,182 | $500K | 0.1% | $27.87 | +33.4% | ORD SHS A | G65431127 |
| VMI | VALMONT INDS INC | 1,243 | $497K | 0.1% | $231.95 | +93.4% | COM | 920253101 |
| FDX | FEDEX CORP | 1,381 | $494K | 0.1% | $251.91 | +34.5% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 9,107 | $493K | 0.1% | $33.13 | +46.6% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,489 | $493K | 0.1% | $180.13 | +30.1% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 1,934 | $485K | 0.1% | $97.15 | +105.7% | COM CL A | 92537N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 253 | $477K | 0.1% | $2032.38 | +3.0% | CL A | 31946M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,563 | $475K | 0.1% | $256.64 | +18.9% | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,612 | $474K | 0.1% | $70.02 | +80.0% | SHS | G51502105 |
| TGT | TARGET CORP | 3,838 | $465K | 0.1% | $121.50 | -10.1% | COM | 87612E106 |
| SNY | SANOFI SA | 9,568 | $461K | 0.1% | $51.81 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 6,604 | $461K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,992 | $458K | 0.1% | $182.50 | +23.9% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 742 | $449K | 0.1% | $414.12 | +48.3% | COM | 879360105 |
| TLT | ISHARES TR | 5,116 | $444K | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| JBL | JABIL INC | 1,656 | $440K | 0.1% | $175.28 | +41.5% | COM | 466313103 |
| NET | CLOUDFLARE INC | 2,129 | $439K | 0.1% | $100.28 | +81.9% | CL A COM | 18915M107 |
| VTR | VENTAS INC | 5,320 | $438K | 0.1% | $52.42 | +47.5% | COM | 92276F100 |
| HAS | HASBRO INC | 4,630 | $433K | 0.1% | $79.90 | +16.0% | COM | 418056107 |
| BIIB | BIOGEN INC | 2,362 | $433K | 0.1% | $191.72 | -4.4% | COM | 09062X103 |
| MMM | 3M CO | 2,975 | $432K | 0.1% | $111.18 | +47.5% | COM | 88579Y101 |
| OSIS | OSI SYSTEMS INC | 1,614 | $429K | 0.1% | $228.21 | +20.9% | COM | 671044105 |
| AIG | AMERICAN INTL GROUP INC | 5,693 | $428K | 0.1% | $74.01 | +3.1% | COM NEW | 026874784 |
| PIPR | PIPER SANDLER COMPANIES | 5,590 | $428K | 0.1% | $76.54 | — | COM NEW | 724078209 |
| DD | DUPONT DE NEMOURS INC | 9,281 | $425K | 0.1% | $29.38 | +56.9% | COM | 26614N102 |
| RBC | RBC BEARINGS INC | 771 | $419K | 0.1% | $337.27 | +53.5% | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,404 | $417K | 0.1% | $171.61 | +5.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $416K | 0.1% | $55.99 | +3.9% | CL A | 609207105 |
| WT | WISDOMTREE INC | 28,413 | $414K | 0.1% | $11.73 | +32.5% | COM | 97717P104 |
| PSMT | PRICESMART INC | 2,748 | $414K | 0.1% | $81.57 | +77.0% | COM | 741511109 |
| ED | CONSOLIDATED EDISON INC | 3,653 | $413K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $413K | 0.1% | $159.53 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 1,158 | $413K | 0.1% | $370.28 | — | RUS 1000 ETF | 464287622 |
| UITB | VICTORY PORTFOLIOS II | 8,781 | $413K | 0.1% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $412K | 0.1% | $251.91 | +67.6% | SHS | G8994E103 |
| LMAT | LEMAITRE VASCULAR INC | 3,768 | $411K | 0.1% | $37.31 | +133.5% | COM | 525558201 |
| GM | GENERAL MTRS CO | 5,506 | $410K | 0.1% | $52.51 | +56.6% | COM | 37045V100 |
| MTDR | MATADOR RES CO | 6,484 | $410K | 0.1% | $51.53 | -11.9% | COM | 576485205 |
| CYD | CHINA YUCHAI INTL LTD | 10,568 | $407K | 0.1% | $30.98 | +50.3% | COM | G21082105 |
| DEO | DIAGEO PLC | 5,460 | $407K | 0.1% | $120.03 | — | SPON ADR NEW | 25243Q205 |
| LFUS | LITTELFUSE INC | 1,195 | $405K | 0.1% | $197.22 | +62.2% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.1% | $3947.52 | +21.1% | COM | 09857L108 |
| TIP | ISHARES TR | 3,644 | $402K | 0.1% | $107.14 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 3,861 | $400K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| BP | BP PLC | 8,512 | $400K | 0.1% | $30.27 | — | SPONSORED ADR | 055622104 |
| WCC | WESCO INTL INC | 1,448 | $396K | 0.1% | $174.20 | +65.5% | COM | 95082P105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,615 | $394K | 0.1% | $75.88 | +95.8% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SVCS INC | 3,989 | $392K | 0.1% | $109.78 | +0.1% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,777 | $391K | 0.1% | $11.97 | — | SPONSORED ADR | 86562M209 |
| TTE | TOTALENERGIES SE | 4,227 | $389K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| RGA | REINSURANCE GROUP AMER INC | 1,898 | $387K | 0.1% | $191.16 | +8.6% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 3,363 | $387K | 0.1% | $110.07 | +28.0% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 5,592 | $387K | 0.1% | $28.73 | +96.1% | COM | G87110105 |
| HXL | HEXCEL CORP NEW | 4,760 | $385K | 0.1% | $70.67 | +19.4% | COM | 428291108 |
| GWW | WW GRAINGER INC | 352 | $384K | 0.1% | $998.21 | +9.7% | COM | 384802104 |
| YOU | CLEAR SECURE INC | 7,848 | $380K | 0.1% | $24.34 | +42.3% | COM CL A | 18467V109 |
| HMY | HARMONY GOLD MNG LTD | 24,587 | $378K | 0.1% | $9.21 | — | SPONSORED ADR | 413216300 |
| HWM | HOWMET AEROSPACE INC | 1,639 | $378K | 0.1% | $166.05 | +36.4% | COM | 443201108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,513 | $376K | 0.1% | $61.42 | — | SPONSORED ADR | 783513203 |
| TNL | TRAVEL PLUS LEISURE CO | 5,397 | $373K | 0.1% | $40.33 | +80.6% | COM | 894164102 |
| GTES | GATES INDL CORP PLC | 16,459 | $372K | 0.1% | $21.44 | +15.2% | ORD SHS | G39108108 |
| JBTM | JBT MAREL CORPORATION | 2,868 | $367K | 0.1% | $124.61 | +28.1% | COM | 477839104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,794 | $367K | 0.1% | $84.09 | +66.3% | COM | 962879102 |
| VST | VISTRA CORP | 2,428 | $365K | 0.1% | $170.94 | -4.5% | COM | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 1,733 | $362K | 0.1% | $150.74 | +52.5% | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 1,106 | $362K | 0.1% | $242.11 | +36.6% | CL A | 571903202 |
| SBSW | SIBANYE STILLWATER LTD | 28,400 | $359K | 0.1% | $11.40 | — | SPONSORED ADR | 82575P107 |
| IJK | ISHARES TR | 3,557 | $358K | 0.1% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| IVLU | ISHARES TR | 8,995 | $357K | 0.1% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| AMT | AMERICAN TOWER CORP | 2,065 | $356K | 0.1% | $191.94 | -8.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,898 | $354K | 0.0% | $98.69 | +86.4% | COM | 828806109 |
| CXT | CRANE NXT CO | 8,654 | $351K | 0.0% | $53.63 | -4.1% | COM | 224441105 |
| ESLT | ELBIT SYS LTD | 413 | $351K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| COHR | COHERENT CORP | 1,469 | $350K | 0.0% | $71.97 | +196.4% | COM | 19247G107 |
| POR | PORTLAND GEN ELEC CO | 6,546 | $349K | 0.0% | $43.80 | +15.5% | COM NEW | 736508847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,550 | $348K | 0.0% | $22.11 | -0.2% | COM | 42824C109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,276 | $348K | 0.0% | $54.54 | — | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 2,658 | $348K | 0.0% | $69.73 | +112.9% | COM | 291011104 |
| VIV | TELEFONICA BRASIL SA | 21,793 | $348K | 0.0% | $12.87 | — | SPONSORED ADS | 87936R205 |
| ASND | ASCENDIS PHARMA A/S | 1,519 | $347K | 0.0% | $177.85 | — | SPONSORED ADR | 04351P101 |
| APG | API GROUP CORP | 8,424 | $341K | 0.0% | $32.29 | +32.6% | COM STK | 00187Y100 |
| ABVX | ABIVAX SA | 3,027 | $337K | 0.0% | $132.62 | — | SPONSORED ADS | 00370M103 |
| FN | FABRINET | 646 | $337K | 0.0% | $264.17 | +86.5% | SHS | G3323L100 |
| CSX | CSX CORP | 8,201 | $337K | 0.0% | $32.74 | +17.7% | COM | 126408103 |
| IGV | ISHARES TR | 4,195 | $336K | 0.0% | $101.22 | — | EXPANDED TECH | 464287515 |
| CWB | SPDR SERIES TRUST | 3,648 | $334K | 0.0% | $90.50 | — | STATE STREET SPD | 78464A359 |
| CGNX | COGNEX CORP | 6,793 | $333K | 0.0% | $39.07 | +13.9% | COM | 192422103 |
| FISV | FISERV INC | 5,949 | $332K | 0.0% | $126.55 | -49.5% | COM | 337738108 |
| NRG | NRG ENERGY INC | 2,264 | $331K | 0.0% | $109.00 | +45.4% | COM NEW | 629377508 |
| KLIC | KULICKE & SOFFA INDS INC | 5,009 | $330K | 0.0% | $32.16 | +93.6% | COM | 501242101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,191 | $330K | 0.0% | $176.02 | +75.5% | COM | V7780T103 |
| IBP | INSTALLED BLDG PRODS INC | 1,232 | $327K | 0.0% | $187.70 | +63.6% | COM | 45780R101 |
| ILMN | ILLUMINA INC | 2,647 | $326K | 0.0% | $123.59 | +9.6% | COM | 452327109 |
| DOV | DOVER CORP | 1,563 | $326K | 0.0% | $145.53 | +47.5% | COM | 260003108 |
| AVA | AVISTA CORP | 8,067 | $324K | 0.0% | $36.75 | +11.1% | COM | 05379B107 |
| CX | CEMEX SA EURO MTN BE 144A | 28,244 | $323K | 0.0% | $9.30 | — | SPON ADR NEW | 151290889 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,882 | $323K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| MWA | MUELLER WTR PRODS INC | 11,727 | $322K | 0.0% | $25.40 | +8.1% | COM SER A | 624758108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,147 | $322K | 0.0% | $223.22 | +21.9% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 4,409 | $321K | 0.0% | $35.69 | +85.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 2,130 | $320K | 0.0% | $193.98 | -19.6% | CL A | 21036P108 |
| ITOT | ISHARES TR | 2,236 | $319K | 0.0% | $142.46 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,141 | $317K | 0.0% | $225.86 | +34.3% | COM | 127387108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,945 | $317K | 0.0% | $13.97 | -18.7% | COM CL B | 69932A204 |
| LUV | SOUTHWEST AIRLS CO | 8,391 | $317K | 0.0% | $36.29 | +30.4% | COM | 844741108 |
| UFPT | UFP TECHNOLOGIES INC | 1,634 | $316K | 0.0% | $224.60 | +11.8% | COM | 902673102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,829 | $315K | 0.0% | $214.27 | -10.2% | CL A | 78410G104 |
| AYI | ACUITY INC | 1,121 | $314K | 0.0% | $316.04 | +1.8% | COM | 00508Y102 |
| LQD | ISHARES TR | 2,872 | $313K | 0.0% | $112.56 | — | IBOXX INV CP ETF | 464287242 |
| VNET | VNET GROUP INC | 37,199 | $312K | 0.0% | $8.13 | — | SPONSORED ADS A | 90138A103 |
| MORN | MORNINGSTAR INC | 1,840 | $311K | 0.0% | $239.08 | -20.4% | COM | 617700109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,850 | $310K | 0.0% | $26.19 | +59.9% | COM | 630402105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,939 | $310K | 0.0% | $102.47 | -16.2% | COM | 101137107 |
| AA | ALCOA CORP | 4,663 | $309K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| BDX | BECTON DICKINSON & CO | 1,966 | $309K | 0.0% | $220.58 | -23.9% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 8,941 | $308K | 0.0% | $19.64 | +88.8% | COM | 56501R106 |
| PRDO | PERDOCEO ED CORP | 8,219 | $306K | 0.0% | $31.74 | +0.0% | COM | 71363P106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,835 | $306K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CAG | CONAGRA BRANDS INC | 19,352 | $304K | 0.0% | $25.42 | -29.1% | COM | 205887102 |
| TSN | TYSON FOODS INC | 4,739 | $304K | 0.0% | $58.28 | +6.9% | CL A | 902494103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,983 | $301K | 0.0% | $25.04 | — | NY REGIS SHS NEW | 500472303 |
| PHM | PULTE GROUP INC | 2,551 | $301K | 0.0% | $124.25 | +5.8% | COM | 745867101 |
| URI | UNITED RENTALS INC | 412 | $300K | 0.0% | $709.18 | +24.5% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,305 | $300K | 0.0% | $116.42 | -21.3% | COM | 98956P102 |
| LEN | LENNAR CORP | 3,432 | $298K | 0.0% | $66.01 | +73.4% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 492 | $298K | 0.0% | $432.24 | +39.0% | COM | 539830109 |
| PATK | PATRICK INDS INC | 2,674 | $297K | 0.0% | $84.13 | +53.6% | COM | 703343103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,642 | $296K | 0.0% | $72.74 | +8.0% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDS INC | 775 | $294K | 0.0% | $194.09 | +111.5% | COM | 446413106 |
| HOMB | HOME BANCSHARES INC | 10,896 | $293K | 0.0% | $19.20 | +51.0% | COM | 436893200 |
| FEZ | SPDR INDEX SHS FDS | 4,724 | $293K | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| OSK | OSHKOSH CORP | 1,992 | $293K | 0.0% | $132.15 | +19.6% | COM | 688239201 |
| GNRC | GENERAC HLDGS INC | 1,497 | $292K | 0.0% | $150.27 | +21.9% | COM | 368736104 |
| CHRD | CHORD ENERGY CORPORATION | 2,055 | $292K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| SHY | ISHARES TR | 3,538 | $292K | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| GMAB | GENMAB A/S | 10,866 | $292K | 0.0% | $30.66 | — | SPONSORED ADS | 372303206 |
| SJNK | SPDR SERIES TRUST | 11,632 | $291K | 0.0% | $24.74 | — | STATE STREET SPD | 78468R408 |
| RPM | RPM INTL INC | 2,902 | $289K | 0.0% | $92.15 | +21.7% | COM | 749685103 |
| ANET | ARISTA NETWORKS INC | 2,347 | $288K | 0.0% | $103.62 | +30.3% | COM SHS | 040413205 |
| THC | TENET HEALTHCARE CORP | 1,525 | $288K | 0.0% | $134.63 | +53.2% | COM NEW | 88033G407 |
| VTEB | VANGUARD MUN BD FDS | 5,762 | $287K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,449 | $287K | 0.0% | $70.37 | +7.7% | COM | 595017104 |
| EXE | EXPAND ENERGY CORPORATION | 2,613 | $287K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| ALC | ALCON AG | 3,788 | $285K | 0.0% | $84.66 | -4.9% | ORD SHS | H01301128 |
| LOB | LIVE OAK BANCSHARES INC | 8,606 | $285K | 0.0% | $34.64 | +12.4% | COM | 53803X105 |
| CCJ | CAMECO CORP | 2,619 | $284K | 0.0% | $53.53 | +117.2% | COM | 13321L108 |
| XSOE | WISDOMTREE TR | 7,075 | $284K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| MUSA | MURPHY USA INC | 574 | $283K | 0.0% | $306.80 | +34.5% | COM | 626755102 |
| POWI | POWER INTEGRATIONS INC | 5,527 | $283K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| KEP | KOREA ELEC PWR CORP | 19,825 | $283K | 0.0% | $13.25 | — | SPONSORED ADR | 500631106 |
| MOG/A | MOOG INC | 957 | $280K | 0.0% | $225.96 | +33.9% | CL A | 615394202 |
| AEIS | ADVANCED ENERGY INDS | 859 | $277K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| CFG | CITIZENS FINL GROUP INC | 4,605 | $276K | 0.0% | $38.84 | +62.5% | COM | 174610105 |
| SPGI | S&P GLOBAL INC | 649 | $276K | 0.0% | $441.11 | +10.0% | COM | 78409V104 |
| VNT | VONTIER CORPORATION | 7,694 | $273K | 0.0% | $40.60 | -3.3% | COM | 928881101 |
| CFR | CULLEN FROST BANKERS INC | 1,983 | $272K | 0.0% | $108.62 | +28.9% | COM | 229899109 |
| FHN | FIRST HORIZON CORPORATION | 11,833 | $271K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| INTA | INTAPP INC | 10,559 | $271K | 0.0% | $41.78 | -22.4% | COM | 45827U109 |
| RIO | RIO TINTO PLC | 2,820 | $270K | 0.0% | $95.84 | — | SPONSORED ADR | 767204100 |
| AAON | AAON INC | 3,257 | $269K | 0.0% | $82.58 | +12.7% | COM PAR $0.004 | 000360206 |
| CL | COLGATE PALMOLIVE CO | 3,122 | $266K | 0.0% | $79.79 | +11.2% | COM | 194162103 |
| PPG | PPG INDS INC | 2,486 | $266K | 0.0% | $119.03 | -1.8% | COM | 693506107 |
| EFX | EQUIFAX INC | 1,475 | $266K | 0.0% | $210.85 | -3.1% | COM | 294429105 |
| CCL | CARNIVAL CORP | 10,254 | $265K | 0.0% | $24.85 | +24.9% | COMMON STOCK | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 2,939 | $265K | 0.0% | $98.75 | +2.5% | COM | 74144T108 |
| VSEC | VSE CORP | 1,434 | $264K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| BF/B | BROWN FORMAN CORP | 9,911 | $264K | 0.0% | $39.59 | -29.4% | CL B | 115637209 |
| DBVT | DBV TECHNOLOGIES S A | 12,643 | $264K | 0.0% | $20.89 | — | SPONSORED ADS | 23306J309 |
| GEF | GREIF INC | 3,902 | $264K | 0.0% | $63.01 | +15.5% | CL A | 397624107 |
| LSTR | LANDSTAR SYS INC | 1,642 | $263K | 0.0% | $160.98 | — | COM | 515098101 |
| MUB | ISHARES TR | 2,476 | $263K | 0.0% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 2,550 | $263K | 0.0% | $92.10 | -9.6% | COM | 46284V101 |
| DXCM | DEXCOM INC | 4,145 | $260K | 0.0% | $73.79 | -3.9% | COM | 252131107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,878 | $260K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| RMD | RESMED INC | 1,151 | $258K | 0.0% | $238.13 | +7.5% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,899 | $258K | 0.0% | $120.77 | +6.7% | COM | 030420103 |
| URA | GLOBAL X FDS | 5,312 | $257K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| COR | CENCORA INC | 808 | $254K | 0.0% | $190.71 | +85.2% | COM | 03073E105 |
| EQIX | EQUINIX INC | 259 | $254K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| KWR | QUAKER HOUGHTON | 2,042 | $254K | 0.0% | $138.22 | +16.1% | COM | 747316107 |
| RELX | RELX PLC | 7,638 | $253K | 0.0% | $33.25 | — | SPONSORED ADR | 759530108 |
| RSG | REPUBLIC SVCS INC | 1,154 | $253K | 0.0% | $207.47 | +4.4% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,465 | $253K | 0.0% | $69.73 | +6.3% | COM | 459506101 |
| NUE | NUCOR CORP | 1,487 | $252K | 0.0% | $125.08 | +42.7% | COM | 670346105 |
| ROL | ROLLINS INC | 4,713 | $252K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| KMX | CARMAX INC | 6,040 | $251K | 0.0% | $39.99 | +12.2% | COM | 143130102 |
| MTRN | MATERION CORP | 1,733 | $251K | 0.0% | $78.87 | +84.4% | COM | 576690101 |
| MELI | MERCADOLIBRE INC | 144 | $249K | 0.0% | $1402.44 | +47.3% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 1,688 | $249K | 0.0% | $96.76 | +41.4% | COM | 233331107 |
| CTRE | CARETRUST REIT INC | 6,713 | $249K | 0.0% | $34.80 | — | COM | 14174T107 |
| BAX | BAXTER INTL INC | 14,637 | $246K | 0.0% | $33.08 | -38.1% | COM | 071813109 |
| BC | BRUNSWICK CORP | 3,377 | $246K | 0.0% | $50.24 | +69.9% | COM | 117043109 |
| FANG | DIAMONDBACK ENERGY INC | 1,238 | $245K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| AFRM | AFFIRM HLDGS INC | 5,343 | $245K | 0.0% | $57.08 | +13.3% | COM CL A | 00827B106 |
| DLR | DIGITAL RLTY TR INC | 1,356 | $244K | 0.0% | $161.18 | -3.8% | COM | 253868103 |
| ITRI | ITRON INC | 2,727 | $244K | 0.0% | $122.20 | -19.2% | COM | 465741106 |
| TRNO | TERRENO RLTY CORP | 3,934 | $244K | 0.0% | $57.90 | — | COM | 88146M101 |
| LPLA | LPL FINL HLDGS INC | 809 | $243K | 0.0% | $352.05 | +1.4% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,546 | $243K | 0.0% | $163.38 | +1.0% | COM | 45866F104 |
| FUTU | FUTU HLDGS LTD | 1,778 | $243K | 0.0% | $125.98 | — | SPON ADS CL A | 36118L106 |
| MSA | MSA SAFETY INC | 1,482 | $243K | 0.0% | $156.79 | +18.2% | COM | 553498106 |
| SNOW | SNOWFLAKE INC | 1,607 | $242K | 0.0% | $150.84 | +28.9% | COM SHS | 833445109 |
| ADSK | AUTODESK INC | 1,004 | $240K | 0.0% | $209.27 | +21.2% | COM | 052769106 |
| SUSL | ISHARES TR | 2,104 | $239K | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| CPK | CHESAPEAKE UTILS CORP | 1,851 | $235K | 0.0% | $101.92 | +25.8% | COM | 165303108 |
| CHE | CHEMED CORP NEW | 620 | $234K | 0.0% | $439.50 | +2.6% | COM | 16359R103 |
| EE | EXCELERATE ENERGY INC | 6,899 | $231K | 0.0% | $27.02 | +33.5% | CL A COM | 30069T101 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,135 | $229K | 0.0% | $108.38 | 0.0% | COM | 29667J101 |
| CTAS | CINTAS CORP | 1,354 | $229K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| SAN | BANCO SANTANDER SA | 20,199 | $228K | 0.0% | $6.79 | — | ADR | 05964H105 |
| CCI | CROWN CASTLE INC | 2,801 | $228K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| THRO | BLACKROCK ETF TRUST | 6,282 | $228K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| EL | LAUDER ESTEE COS INC | 3,164 | $227K | 0.0% | $121.09 | -7.6% | CL A | 518439104 |
| MMSI | MERIT MED SYS INC | 3,290 | $227K | 0.0% | $84.89 | -2.5% | COM | 589889104 |
| IR | INGERSOLL RAND INC | 2,818 | $226K | 0.0% | $79.66 | +13.5% | COM | 45687V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,711 | $226K | 0.0% | $37.89 | +24.1% | COM SUB VTG A | 11276H106 |
| AS | AMER SPORTS INC | 6,847 | $225K | 0.0% | $34.31 | +11.3% | COM SHS | G0260P102 |
| CNS | COHEN & STEERS INC | 3,597 | $225K | 0.0% | $54.25 | +21.8% | COM | 19247A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,093 | $224K | 0.0% | $200.55 | +20.1% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 3,198 | $222K | 0.0% | $68.73 | +39.3% | COM CL A | 770700102 |
| LKFN | LAKELAND FINL CORP | 3,859 | $221K | 0.0% | $49.40 | +20.5% | COM | 511656100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,516 | $221K | 0.0% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| MET | METLIFE INC | 3,118 | $220K | 0.0% | $72.33 | +7.1% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,218 | $220K | 0.0% | $109.55 | +99.3% | COMMON STOCK | 65336K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,022 | $220K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| Q | QNITY ELECTRONICS INC | 1,899 | $219K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CMI | CUMMINS INC | 407 | $219K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| HLNE | HAMILTON LANE INC | 2,186 | $218K | 0.0% | $88.83 | +52.7% | CL A | 407497106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,382 | $218K | 0.0% | $112.48 | +5.7% | COM | 91347P105 |
| FTNT | FORTINET INC | 2,670 | $218K | 0.0% | $91.72 | -12.8% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $218K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| VEON | VEON LTD | 4,689 | $217K | 0.0% | $53.30 | — | SPONSORED ADS | 91822M502 |
| DAR | DARLING INGREDIENTS INC | 3,486 | $216K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| IWR | ISHARES TR | 2,217 | $216K | 0.0% | $93.01 | — | RUS MID CAP ETF | 464287499 |
| NWG | NATWEST GROUP PLC | 13,971 | $215K | 0.0% | $16.92 | — | SPONS ADR | 639057207 |
| MKC | MCCORMICK & CO INC | 4,266 | $215K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| ARGX | ARGENX SE | 293 | $214K | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| BMI | BADGER METER INC | 1,398 | $213K | 0.0% | $176.69 | -8.4% | COM | 056525108 |
| COIN | COINBASE GLOBAL INC | 1,212 | $212K | 0.0% | $240.61 | -16.6% | COM CL A | 19260Q107 |
| PRM | PERIMETER SOLUTIONS INC | 8,639 | $211K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,580 | $211K | 0.0% | $55.77 | -30.4% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,172 | $210K | 0.0% | $201.71 | +6.3% | CL B | 913903100 |
| AZZ | AZZ INC | 1,674 | $209K | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| CELH | CELSIUS HLDGS INC | 5,900 | $209K | 0.0% | $50.38 | +0.6% | COM NEW | 15118V207 |
| UTZ | UTZ BRANDS INC | 26,212 | $208K | 0.0% | $13.48 | -24.9% | COM CL A | 918090101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,396 | $207K | 0.0% | $105.50 | +62.6% | CL C | 313148306 |
| BOTZ | GLOBAL X FDS | 6,209 | $206K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,667 | $206K | 0.0% | $4.14 | +68.9% | COM | 09058V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,275 | $206K | 0.0% | $60.62 | — | COM | 29472R108 |
| PEGA | PEGASYSTEMS INC | 4,844 | $206K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| PYPL | PAYPAL HLDGS INC | 4,554 | $206K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 686 | $204K | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $203K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 10,759 | $203K | 0.0% | $26.21 | -6.9% | COM | 668771108 |
| KMI | KINDER MORGAN INC DEL | 6,042 | $203K | 0.0% | $24.96 | +19.1% | COM | 49456B101 |
| FSV | FIRSTSERVICE CORP NEW | 1,445 | $201K | 0.0% | $169.30 | -7.0% | COM | 33767E202 |
| SHW | SHERWIN WILLIAMS CO | 627 | $201K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,528 | $201K | 0.0% | $69.97 | -13.9% | COM | 74275K108 |
| EG | EVEREST GROUP LTD | 615 | $201K | 0.0% | $373.36 | -11.3% | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $201K | 0.0% | $132.36 | +0.8% | COM | 03769M106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 16,326 | $200K | 0.0% | $15.81 | -2.1% | COMMON SHARES | G2717C106 |
| VTRS | VIATRIS INC | 13,654 | $184K | 0.0% | $9.98 | +41.1% | COM | 92556V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,344 | $157K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| HLN | HALEON PLC | 15,673 | $157K | 0.0% | $8.55 | — | SPON ADS | 405552100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,706 | $136K | 0.0% | $11.65 | — | COM | 69346J106 |
| CLVT | CLARIVATE PLC | 11,944 | $30,218 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |