Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 176,495 | $18.45M | 4.2% | $104.51 | $82.08 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 327,940 | $14.03M | 3.2% | $42.79 | $36.02 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 566,973 | $13.11M | 3.0% | $23.12 | $22.76 | +1.6% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 299,215 | $12.96M | 2.9% | $43.30 | $42.51 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| SECT | NORTHERN LTS FD TR IV | 183,777 | $11.58M | 2.6% | $63.02 | $58.19 | +8.3% | MAIN SECTR ROTN | 66538H591 |
| SPYV | SPDR SERIES TRUST | 196,383 | $10.87M | 2.5% | $55.33 | $49.83 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 484,047 | $10.86M | 2.5% | $22.44 | $21.81 | +2.9% | PORT MTG BK ETF | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,082 | $10.18M | 2.3% | $84.11 | $80.73 | +4.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,403 | $10.05M | 2.3% | $517.95 | $411.07 | +25.8% | COM | 594918104 |
| SPTL | SPDR SERIES TRUST | 359,628 | $9.692M | 2.2% | $26.95 | $27.28 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 46,322 | $8.643M | 2.0% | $186.58 | $126.50 | +47.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 30,184 | $8.489M | 1.9% | $281.24 | $147.00 | +91.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 35,284 | $7.747M | 1.8% | $219.57 | $179.47 | +22.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 66,848 | $6.133M | 1.4% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SERIES TRUST | 120,967 | $5.603M | 1.3% | $46.32 | $43.13 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 114,547 | $5.362M | 1.2% | $46.81 | $38.44 | +21.8% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 15,445 | $5.273M | 1.2% | $341.38 | $292.31 | +16.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 34,392 | $5.111M | 1.2% | $148.61 | $80.47 | +84.7% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 19,659 | $5.006M | 1.1% | $254.63 | $205.43 | +23.8% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 161,119 | $4.88M | 1.1% | $30.29 | $29.86 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 6,277 | $4.79M | 1.1% | $763.03 | $814.12 | -6.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 18,647 | $4.533M | 1.0% | $243.09 | $159.48 | +52.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,984 | $4.284M | 1.0% | $329.92 | $277.50 | +18.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,334 | $4.172M | 0.9% | $568.84 | $481.37 | +18.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,404 | $3.265M | 0.7% | $243.56 | $158.13 | +53.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,542 | $3.048M | 0.7% | $1198.92 * | $70.11 | +71.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,303 | $3.046M | 0.7% | $43.95 | $38.97 | +10.9% | COM | 92343V104 |
| USHY | ISHARES TR | 80,116 | $3.027M | 0.7% | $37.78 | $36.49 | +3.5% | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 17,374 | $2.907M | 0.7% | $167.33 | $99.15 | +68.1% | COM | 75513E101 |
| TSLA | TESLA INC | 6,465 | $2.875M | 0.7% | $444.72 | $273.32 | +62.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,736 | $2.744M | 0.6% | $734.41 | $581.57 | +26.2% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,346 | $2.475M | 0.6% | $62.91 | $53.92 | +16.7% | US QUALTY FCTR | 46641Q761 |
| JMBS | JANUS DETROIT STR TR | 51,368 | $2.346M | 0.5% | $45.67 | $44.36 | +3.0% | HENDERSON MTG | 47103U852 |
| SAP | SAP SE | 8,716 | $2.329M | 0.5% | $267.21 | $199.02 | +34.3% | SPON ADR | 803054204 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 68,690 | $2.288M | 0.5% | $33.31 | $28.64 | +16.3% | CONGRESS SMID GR | 74316P645 |
| AEM | AGNICO EAGLE MINES LTD | 13,096 | $2.207M | 0.5% | $168.56 | $62.52 | +169.0% | COM | 008474108 |
| ZTS | ZOETIS INC | 14,813 | $2.167M | 0.5% | $146.32 | $170.72 | -14.6% | CL A | 98978V103 |
| MSCI | MSCI INC | 3,784 | $2.147M | 0.5% | $567.44 | $534.04 | +5.9% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,246 | $2.135M | 0.5% | $502.74 | $428.74 | +17.3% | CL B NEW | 084670702 |
| HLI | HOULIHAN LOKEY INC | 10,379 | $2.131M | 0.5% | $205.33 | $161.72 | +26.5% | CL A | 441593100 |
| ABT | ABBOTT LABS | 15,626 | $2.093M | 0.5% | $133.94 | $115.32 | +15.6% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 39,163 | $1.989M | 0.4% | $50.78 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AON | AON PLC | 5,530 | $1.972M | 0.4% | $356.58 | $358.56 | -0.6% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 27,166 | $1.859M | 0.4% | $68.42 | $47.22 | +43.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 21,825 | $1.846M | 0.4% | $84.60 | $91.83 | -8.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,961 | $1.805M | 0.4% | $920.28 * | $161.55 | +13.9% | COM | 81762P102 |
| BA | BOEING CO | 8,359 | $1.804M | 0.4% | $215.83 | $171.92 | +25.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 5,589 | $1.763M | 0.4% | $315.41 | $208.68 | +50.4% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 36,286 | $1.748M | 0.4% | $48.17 | $48.90 | -1.5% | B-BBB CLO ETF | 47103U753 |
| PHYL | PGIM ETF TR | 48,692 | $1.741M | 0.4% | $35.75 | $34.42 | +3.9% | ACTV HY BD ETF | 69344A206 |
| MDT | MEDTRONIC PLC | 18,261 | $1.739M | 0.4% | $95.24 | $80.66 | +18.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,326 | $1.731M | 0.4% | $140.44 | $155.24 | -10.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 11,675 | $1.72M | 0.4% | $147.32 | $101.14 | +45.7% | COM | 780087102 |
| SLYG | SPDR SERIES TRUST | 18,137 | $1.711M | 0.4% | $94.31 | $86.20 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| STRL | STERLING INFRASTRUCTURE INC | 4,934 | $1.676M | 0.4% | $339.68 | $121.98 | +178.5% | COM | 859241101 |
| SE | SEA LTD | 9,268 | $1.656M | 0.4% | $178.73 | $128.53 | +39.1% | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 19,601 | $1.643M | 0.4% | $83.82 | $55.65 | +49.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,107 | $1.615M | 0.4% | $114.50 | $101.65 | +11.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1.519M | 0.3% | $246.60 | $334.24 | -26.2% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 52,491 | $1.511M | 0.3% | $28.79 | $20.06 | +43.5% | SPONSORED ADR | 835699307 |
| CW | CURTISS WRIGHT CORP | 2,748 | $1.492M | 0.3% | $542.95 | $381.11 | +42.4% | COM | 231561101 |
| — | UNILEVER PLC | 24,718 | $1.465M | 0.3% | $59.28 | $54.05 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 8,844 | $1.435M | 0.3% | $162.21 | $102.32 | +55.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $1.428M | 0.3% | $666.25 | $569.66 | +16.9% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 2,222 | $1.42M | 0.3% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 3,943 | $1.344M | 0.3% | $340.96 | $267.76 | +26.8% | COM | 369550108 |
| IVV | ISHARES TR | 2,002 | $1.34M | 0.3% | $669.31 | $535.97 | +24.9% | CORE S&P500 ETF | 464287200 |
| HEI/A | HEICO CORP NEW | 5,147 | $1.308M | 0.3% | $254.09 | $177.82 | +42.8% | CL A | 422806208 |
| ADBE | ADOBE INC | 3,696 | $1.304M | 0.3% | $352.75 | $496.95 | -29.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 10,518 | $1.302M | 0.3% | $123.75 | $97.41 | +25.9% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,333 | $1.297M | 0.3% | $204.74 | $175.15 | +16.7% | COM | 038222105 |
| EME | EMCOR GROUP INC | 1,994 | $1.295M | 0.3% | $649.54 | $522.12 | +24.4% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 8,326 | $1.293M | 0.3% | $155.29 | $143.34 | +7.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 24,894 | $1.284M | 0.3% | $51.59 | $37.49 | +36.9% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 12,957 | $1.269M | 0.3% | $97.97 | $85.42 | +14.7% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 3,563 | $1.267M | 0.3% | $355.47 | $279.02 | +27.4% | GOLD SHS | 78463V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,143 | $1.248M | 0.3% | $56.36 | $55.48 | +1.6% | CL A | 78351F107 |
| JNJ | JOHNSON & JOHNSON | 6,674 | $1.237M | 0.3% | $185.41 | $150.45 | +22.5% | COM | 478160104 |
| RMBS | RAMBUS INC DEL | 11,664 | $1.215M | 0.3% | $104.20 | $54.04 | +92.8% | COM | 750917106 |
| NVO | NOVO-NORDISK A S | 21,739 | $1.206M | 0.3% | $55.49 | $121.44 | -54.3% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 23,766 | $1.199M | 0.3% | $50.46 | $34.55 | +44.1% | COM | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,044 | $1.198M | 0.3% | $586.04 | $437.91 | +33.8% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 15,646 | $1.18M | 0.3% | $75.39 | $61.24 | +22.1% | COM | 126650100 |
| BIZD | VANECK ETF TRUST | 75,746 | $1.132M | 0.3% | $14.94 | $16.35 | -8.6% | BDC INCOME ETF | 92189F411 |
| IDCC | INTERDIGITAL INC | 3,263 | $1.127M | 0.3% | $345.24 | $185.57 | +86.0% | COM | 45867G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,342 | $1.123M | 0.3% | $177.14 | $94.25 | +87.9% | COM NEW | 53220K504 |
| AZN | ASTRAZENECA PLC | 14,444 | $1.108M | 0.3% | $76.72 | $75.04 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,621 | $1.107M | 0.3% | $128.40 | $93.47 | +37.4% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 5,727 | $1.081M | 0.2% | $188.78 | $139.63 | +35.2% | COM | 204166102 |
| QCOM | QUALCOMM INC | 6,493 | $1.08M | 0.2% | $166.36 | $154.44 | +7.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 2,165 | $1.068M | 0.2% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| MCD | MCDONALDS CORP | 3,471 | $1.055M | 0.2% | $303.89 | $284.49 | +6.2% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 1,863 | $1.053M | 0.2% | $565.37 | $363.99 | +55.0% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 11,133 | $1.053M | 0.2% | $94.59 | $100.55 | -6.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 | $1.05M | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,080 | $1.046M | 0.2% | $968.09 | $842.38 | +14.9% | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 5,505 | $1.035M | 0.2% | $188.01 | $173.42 | +8.2% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 5,502 | $1.03M | 0.2% | $187.16 | $220.30 | -15.5% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,104 | $1.016M | 0.2% | $920.67 | $674.12 | +36.3% | COM | 609839105 |
| ABNB | AIRBNB INC | 8,312 | $1.009M | 0.2% | $121.42 | $144.27 | -15.8% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 4,689 | $1.006M | 0.2% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 15,776 | $999K | 0.2% | $63.35 | $38.20 | +64.5% | COM | 969457100 |
| WDAY | WORKDAY INC | 4,143 | $997K | 0.2% | $240.73 | $254.08 | -5.3% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 11,777 | $994K | 0.2% | $84.37 | $76.12 | +10.8% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,283 | $984K | 0.2% | $229.86 | $214.86 | +7.0% | COM | 40171V100 |
| ABBV | ABBVIE INC | 4,251 | $984K | 0.2% | $231.52 | $175.36 | +31.1% | COM | 00287Y109 |
| AVAV | AEROVIRONMENT INC | 3,124 | $984K | 0.2% | $314.89 | $155.91 | +102.0% | COM | 008073108 |
| PRIM | PRIMORIS SVCS CORP | 7,038 | $967K | 0.2% | $137.33 | $72.22 | +90.2% | COM | 74164F103 |
| INTU | INTUIT | 1,402 | $957K | 0.2% | $682.91 | $707.61 | -3.7% | COM | 461202103 |
| C | CITIGROUP INC | 9,415 | $956K | 0.2% | $101.50 | $60.34 | +67.2% | COM NEW | 172967424 |
| PSTG | PURE STORAGE INC | 11,279 | $945K | 0.2% | $83.81 | $57.08 | +46.8% | CL A | 74624M102 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $944K | 0.2% | $208.15 | $183.07 | +13.4% | COM | 70432V102 |
| THC | TENET HEALTHCARE CORP | 4,567 | $927K | 0.2% | $203.04 | $142.97 | +42.0% | COM NEW | 88033G407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,492 | $916K | 0.2% | $262.33 | $328.76 | -20.3% | COM | 955306105 |
| WMT | WALMART INC | 8,885 | $916K | 0.2% | $103.06 | $62.23 | +65.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,744 | $913K | 0.2% | $158.95 | $103.40 | +52.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 28,981 | $911K | 0.2% | $31.42 | $38.75 | -19.8% | CL A | 20030N101 |
| RELX | RELX PLC | 19,012 | $908K | 0.2% | $47.76 | $52.88 | -9.7% | SPONSORED ADR | 759530108 |
| PJT | PJT PARTNERS INC | 5,078 | $903K | 0.2% | $177.73 | $129.95 | +36.6% | COM CL A | 69343T107 |
| CALX | CALIX INC | 14,624 | $897K | 0.2% | $61.37 | $35.53 | +72.7% | COM | 13100M509 |
| EPAM | EPAM SYS INC | 5,950 | $897K | 0.2% | $150.79 | $190.76 | -21.0% | COM | 29414B104 |
| GLDM | WORLD GOLD TR | 11,670 | $892K | 0.2% | $76.45 | $55.84 | +36.9% | SPDR GLD MINIS | 98149E303 |
| AES | AES CORP | 67,701 | $891K | 0.2% | $13.16 | $13.46 | -3.4% | COM | 00130H105 |
| MUB | ISHARES TR | 8,345 | $889K | 0.2% | $106.49 | $105.59 | +0.9% | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP | 2,832 | $878K | 0.2% | $310.09 | $346.32 | -10.9% | COM | 73278L105 |
| GLW | CORNING INC | 10,576 | $868K | 0.2% | $82.03 | $38.84 | +110.5% | COM | 219350105 |
| NCNO | NCINO INC | 31,508 | $854K | 0.2% | $27.11 | $31.39 | -13.6% | COM | 63947X101 |
| LOW | LOWES COS INC | 3,392 | $853K | 0.2% | $251.33 | $231.21 | +8.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,500 | $846K | 0.2% | $112.75 | $100.82 | +10.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,603 | $840K | 0.2% | $182.42 | $72.72 | +150.9% | CL A | 69608A108 |
| WAB | WABTEC | 4,168 | $836K | 0.2% | $200.48 | $165.33 | +21.1% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $834K | 0.2% | $192.34 | $190.92 | -0.2% | COM | 03027X100 |
| PCG | PG&E CORP | 54,209 | $817K | 0.2% | $15.08 | $16.90 | -11.0% | COM | 69331C108 |
| NVMI | NOVA LTD | 2,557 | $817K | 0.2% | $319.66 | $206.07 | +55.1% | COM | M7516K103 |
| STZ | CONSTELLATION BRANDS INC | 6,042 | $814K | 0.2% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,837 | $803K | 0.2% | $50.73 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,974 | $800K | 0.2% | $405.25 | $359.44 | +12.0% | COM | 437076102 |
| NEM | NEWMONT CORP | 9,432 | $795K | 0.2% | $84.31 | $49.52 | +69.7% | COM | 651639106 |
| BOOT | BOOT BARN HLDGS INC | 4,786 | $793K | 0.2% | $165.72 | $103.08 | +60.8% | COM | 099406100 |
| JNK | SPDR SERIES TRUST | 8,073 | $791K | 0.2% | $97.99 | $94.67 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 19,971 | $783K | 0.2% | $39.22 | $39.73 | -1.6% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 19,758 | $779K | 0.2% | $39.45 | $25.49 | +54.6% | COM | G87110105 |
| CAT | CATERPILLAR INC | 1,618 | $772K | 0.2% | $477.18 | $337.40 | +41.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,671 | $770K | 0.2% | $288.28 | $314.23 | -8.8% | COM | 125523100 |
| EFX | EQUIFAX INC | 2,937 | $753K | 0.2% | $256.54 | $251.82 | +1.6% | COM | 294429105 |
| PNR | PENTAIR PLC | 6,633 | $735K | 0.2% | $110.76 | $84.93 | +30.1% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 9,351 | $734K | 0.2% | $78.54 | $73.60 | +6.2% | COM NEW | 026874784 |
| MORN | MORNINGSTAR INC | 3,162 | $734K | 0.2% | $232.04 | $302.86 | -23.4% | COM | 617700109 |
| LUV | SOUTHWEST AIRLS CO | 22,962 | $733K | 0.2% | $31.91 | $30.36 | +4.7% | COM | 844741108 |
| NPO | ENPRO INC | 3,229 | $730K | 0.2% | $226.01 | $163.08 | +38.6% | COM | 29355X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,083 | $705K | 0.2% | $138.70 | $111.63 | +24.1% | COM | 00790R104 |
| TILE | INTERFACE INC | 24,023 | $695K | 0.2% | $28.94 | $21.51 | +34.5% | COM | 458665304 |
| CXT | CRANE NXT CO | 10,361 | $695K | 0.2% | $67.07 | $55.16 | +21.2% | COM | 224441105 |
| LMAT | LEMAITRE VASCULAR INC | 7,939 | $695K | 0.2% | $87.51 | $76.23 | +14.5% | COM | 525558201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,292 | $693K | 0.2% | $32.55 | $31.32 | +3.9% | COM | 913915104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,496 | $684K | 0.2% | $80.53 | $68.67 | +16.2% | COM | 81768T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,006 | $677K | 0.2% | $45.10 * | $47.66 | -7.7% | COM | 110122108 |
| COO | COOPER COS INC | 9,783 | $671K | 0.2% | $68.56 | $93.71 | -26.8% | COM | 216648501 |
| MELI | MERCADOLIBRE INC | 284 | $664K | 0.2% | $2336.94 | $1855.29 | +26.0% | COM | 58733R102 |
| CARG | CARGURUS INC | 17,806 | $663K | 0.1% | $37.23 | $34.17 | +9.0% | COM CL A | 141788109 |
| MPC | MARATHON PETE CORP | 3,432 | $661K | 0.1% | $192.71 | $157.73 | +21.6% | COM | 56585A102 |
| MOG/A | MOOG INC | 3,158 | $656K | 0.1% | $207.68 | $174.66 | +18.6% | CL A | 615394202 |
| VRSK | VERISK ANALYTICS INC | 2,595 | $653K | 0.1% | $251.52 | $261.77 | -4.1% | COM | 92345Y106 |
| ACIW | ACI WORLDWIDE INC | 12,272 | $648K | 0.1% | $52.77 | $52.66 | +0.2% | COM | 004498101 |
| B | BARRICK MNG CORP | 19,734 | $647K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| MOD | MODINE MFG CO | 4,500 | $640K | 0.1% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| SKY | CHAMPION HOMES INC | 8,374 | $640K | 0.1% | $76.37 | $82.05 | -6.9% | COM | 830830105 |
| ABCB | AMERIS BANCORP | 8,722 | $639K | 0.1% | $73.31 | $54.56 | +34.0% | COM | 03076K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,665 | $635K | 0.1% | $238.18 | $212.06 | +11.8% | COM | 11133T103 |
| ADSK | AUTODESK INC | 1,996 | $634K | 0.1% | $317.67 | $273.69 | +16.1% | COM | 052769106 |
| MET | METLIFE INC | 7,561 | $623K | 0.1% | $82.37 | $71.99 | +13.6% | COM | 59156R108 |
| CSX | CSX CORP | 17,394 | $618K | 0.1% | $35.51 | $33.56 | +5.4% | COM | 126408103 |
| OS | ONESTREAM INC | 33,467 | $617K | 0.1% | $18.43 * | $21.95 | 0.0% | CL A | 68278B107 |
| SHEL | SHELL PLC | 8,593 | $615K | 0.1% | $71.53 | $68.65 | +4.2% | SPON ADS | 780259305 |
| BILS | SPDR SERIES TRUST | 6,083 | $605K | 0.1% | $99.52 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,449 | $605K | 0.1% | $93.85 | $75.08 | +25.0% | COM | 81725T100 |
| JBTM | JBT MAREL CORPORATION | 4,280 | $601K | 0.1% | $140.45 | $111.53 | +25.9% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 5,022 | $598K | 0.1% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| ICLR | ICON PLC | 3,398 | $595K | 0.1% | $175.00 | $261.67 | -33.1% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 990 | $594K | 0.1% | $600.46 | $461.96 | +30.0% | UNIT SER 1 | 46090E103 |
| ITGR | INTEGER HLDGS CORP | 5,745 | $594K | 0.1% | $103.33 | $118.60 | -12.9% | COM | 45826H109 |
| ROST | ROSS STORES INC | 3,895 | $594K | 0.1% | $152.40 | $140.00 | +8.6% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 1,780 | $592K | 0.1% | $332.70 | $286.74 | +16.0% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 11,466 | $590K | 0.1% | $51.48 | $48.85 | +5.2% | COM CL B | 08265T208 |
| T | AT&T INC | 20,705 | $585K | 0.1% | $28.24 | $18.73 | +49.1% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,352 | $584K | 0.1% | $431.74 | $445.94 | -3.6% | COM | 25754A201 |
| MNDY | MONDAY COM LTD | 2,978 | $577K | 0.1% | $193.69 | $252.58 | -23.3% | SHS | M7S64H106 |
| XHLF | BONDBLOXX ETF TRUST | 11,429 | $576K | 0.1% | $50.42 | $50.22 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 5,972 | $576K | 0.1% | $96.46 | $93.81 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| HDB | HDFC BANK LTD | 16,679 | $570K | 0.1% | $34.16 | $31.07 | +9.9% | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 15,867 | $566K | 0.1% | $35.68 | $61.27 | -41.8% | COM | 15135B101 |
| BOX | BOX INC | 17,526 | $566K | 0.1% | $32.27 | $31.16 | +3.6% | CL A | 10316T104 |
| PG | PROCTER AND GAMBLE CO | 3,642 | $560K | 0.1% | $153.67 | $156.01 | -2.2% | COM | 742718109 |
| TMAT | NORTHERN LTS FD TR IV | 20,470 | $554K | 0.1% | $27.07 | $25.25 | +7.2% | MAIN THEMATC IN | 66538H278 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,579 | $550K | 0.1% | $35.29 * | $33.19 | +4.2% | COM | 04911A107 |
| UFPT | UFP TECHNOLOGIES INC | 2,726 | $544K | 0.1% | $199.60 | $250.85 | -20.4% | COM | 902673102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,036 | $541K | 0.1% | $67.31 | $55.16 | +22.0% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $538K | 0.1% | $161.79 | $131.09 | +23.4% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,889 | $536K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 2,261 | $536K | 0.1% | $237.01 | $289.72 | -18.3% | COM | 79466L302 |
| STIP | ISHARES TR | 5,178 | $535K | 0.1% | $103.36 | $99.64 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| FDS | FACTSET RESH SYS INC | 1,861 | $533K | 0.1% | $286.51 | $440.91 | -35.3% | COM | 303075105 |
| QUAL | ISHARES TR | 2,708 | $527K | 0.1% | $194.53 | $160.93 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| NOVT | NOVANTA INC | 5,257 | $526K | 0.1% | $100.15 | $119.05 | -15.9% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 6,251 | $520K | 0.1% | $83.23 | $88.95 | -6.4% | COM | 589889104 |
| HLNE | HAMILTON LANE INC | 3,858 | $520K | 0.1% | $134.79 | $151.64 | -11.1% | CL A | 407497106 |
| GILD | GILEAD SCIENCES INC | 4,674 | $519K | 0.1% | $111.00 | $81.53 | +35.2% | COM | 375558103 |
| BCPC | BALCHEM CORP | 3,457 | $519K | 0.1% | $150.06 | $157.49 | -5.3% | COM | 057665200 |
| MRK | MERCK & CO INC | 6,096 | $512K | 0.1% | $83.93 | $104.51 | -20.4% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 953 | $504K | 0.1% | $529.37 | $502.22 | +5.1% | COM | 526107107 |
| SFM | SPROUTS FMRS MKT INC | 4,524 | $492K | 0.1% | $108.80 | $163.39 | -33.4% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 592 | $489K | 0.1% | $825.19 | $337.79 | +144.1% | COM | 199908104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,423 | $482K | 0.1% | $140.78 | $173.30 | -18.9% | COM | 679580100 |
| CSW | CSW INDUSTRIALS INC | 1,982 | $481K | 0.1% | $242.75 | $285.92 | -15.3% | COM | 126402106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $476K | 0.1% | $391.64 | $463.42 | -15.5% | COM | 92532F100 |
| ALLE | ALLEGION PLC | 2,663 | $472K | 0.1% | $177.35 | $127.42 | +39.2% | ORD SHS | G0176J109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,233 | $472K | 0.1% | $38.57 | $31.05 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| KNF | KNIFE RIVER CORP | 6,034 | $464K | 0.1% | $76.87 | $83.77 | -8.2% | COMMON STOCK | 498894104 |
| KO | COCA COLA CO | 6,957 | $461K | 0.1% | $66.32 | $61.05 | +7.9% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,170 | $455K | 0.1% | $143.64 | $163.95 | -12.7% | COM | 91347P105 |
| GSHD | GOOSEHEAD INS INC | 5,906 | $440K | 0.1% | $74.42 | $105.94 | -29.8% | COM CL A | 38267D109 |
| BRO | BROWN & BROWN INC | 4,585 | $430K | 0.1% | $93.80 | $92.72 | +0.9% | COM | 115236101 |
| NDSN | NORDSON CORP | 1,864 | $423K | 0.1% | $226.97 | $240.54 | -6.0% | COM | 655663102 |
| VCEL | VERICEL CORP | 13,262 | $417K | 0.1% | $31.47 | $47.53 | -33.8% | COM | 92346J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,242 | $409K | 0.1% | $329.10 | $204.27 | +60.9% | COM | 21037T109 |
| PFE | PFIZER INC | 16,026 | $408K | 0.1% | $25.48 | $24.44 | +2.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,181 | $408K | 0.1% | $128.24 | $108.16 | +18.6% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $407K | 0.1% | $95.47 | $77.99 | +22.1% | COM | 808513105 |
| NU | NU HLDGS LTD | 25,262 | $404K | 0.1% | $16.01 | $12.59 | +27.1% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 1,373 | $403K | 0.1% | $293.74 * | $64.17 | +14.4% | MID CAP ETF | 922908629 |
| — | CYBERARK SOFTWARE LTD | 832 | $402K | 0.1% | $483.15 | $345.91 | — | SHS | M2682V108 |
| EXPO | EXPONENT INC | 5,686 | $395K | 0.1% | $69.49 | $88.08 | -21.4% | COM | 30214U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $395K | 0.1% | $293.50 | $276.09 | +5.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 6,275 | $392K | 0.1% | $62.47 | $64.02 | -3.3% | CL A | 609207105 |
| CNS | COHEN & STEERS INC | 5,933 | $389K | 0.1% | $65.61 | $75.59 | -14.0% | COM | 19247A100 |
| OXY | OCCIDENTAL PETE CORP | 8,222 | $388K | 0.1% | $47.25 | $49.75 | -5.6% | COM | 674599105 |
| CME | CME GROUP INC | 1,430 | $386K | 0.1% | $270.19 | $211.41 | +27.2% | COM | 12572Q105 |
| SUB | ISHARES TR | 3,582 | $382K | 0.1% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,763 | $382K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,354 | $382K | 0.1% | $282.16 | $189.34 | +48.2% | COM | 459200101 |
| YETI | YETI HLDGS INC | 11,507 | $382K | 0.1% | $33.18 | $37.37 | -11.2% | COM | 98585X104 |
| BUYW | NORTHERN LTS FD TR IV | 26,615 | $378K | 0.1% | $14.21 | $14.17 | +0.3% | MAIN BUYWRITE | 66538H179 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $378K | 0.1% | $485.10 | $547.11 | -11.4% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,240 | $374K | 0.1% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 1,572 | $372K | 0.1% | $236.37 | $232.67 | +1.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,241 | $371K | 0.1% | $114.59 | $96.32 | +18.0% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,126 | $367K | 0.1% | $59.92 | $52.20 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 5,310 | $364K | 0.1% | $68.58 * | $32.22 | +41.7% | CL A LTD VT SH | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $363K | 0.1% | $125.22 | $207.10 | -39.5% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $354K | 0.1% | $112.50 | $94.18 | +18.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353K | 0.1% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 4,783 | $351K | 0.1% | $73.46 | $62.15 | +18.2% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 953 | $348K | 0.1% | $365.49 | $276.54 | +32.2% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 7,192 | $348K | 0.1% | $48.33 | $42.12 | +13.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,565 | $346K | 0.1% | $220.81 | $219.29 | +0.3% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 990 | $342K | 0.1% | $345.45 | $310.07 | +11.1% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 1,823 | $335K | 0.1% | $183.73 | $185.94 | -2.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,740 | $330K | 0.1% | $189.68 | $161.81 | +17.2% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 5,647 | $321K | 0.1% | $56.87 | $52.91 | +7.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 3,774 | $315K | 0.1% | $83.53 | $113.23 | -27.5% | CL B | 911312106 |
| GE | GE AEROSPACE | 1,043 | $314K | 0.1% | $300.82 | $199.31 | +50.8% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 1,672 | $314K | 0.1% | $187.63 | $165.65 | +11.9% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 1,367 | $314K | 0.1% | $229.48 | $207.96 | +9.7% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 625 | $312K | 0.1% | $499.21 | $497.79 | -0.5% | COM | 539830109 |
| SO | SOUTHERN CO | 3,259 | $309K | 0.1% | $94.76 | $92.22 | +1.9% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,480 | $307K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $299K | 0.1% | $562.30 | $645.13 | -13.0% | COM | 75886F107 |
| IVW | ISHARES TR | 2,473 | $299K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,572 | $298K | 0.1% | $65.26 | $59.95 | +8.9% | CORE S&P MCP ETF | 464287507 |
| RSMV | LISTED FDS TR | 11,129 | $296K | 0.1% | $26.63 | $23.59 | +12.9% | RELATIVE STRENGT | 53656G332 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,001 | $296K | 0.1% | $49.31 | $51.50 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,313 | $295K | 0.1% | $88.93 | $66.19 | +34.4% | PRECIOUS METAL | 46140H502 |
| AXP | AMERICAN EXPRESS CO | 879 | $292K | 0.1% | $332.16 | $254.25 | +30.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,881 | $290K | 0.1% | $154.23 | $135.13 | +14.1% | INDL | 81369Y704 |
| MEDP | MEDPACE HLDGS INC | 561 | $288K | 0.1% | $514.16 | $300.23 | +71.3% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 2,161 | $286K | 0.1% | $132.48 | $117.19 | +13.0% | COM | 26856L103 |
| SLV | ISHARES SILVER TR | 6,729 | $285K | 0.1% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| ONON | ON HLDG AG | 6,713 | $284K | 0.1% | $42.35 | $50.96 | -16.9% | NAMEN AKT A | H5919C104 |
| BBAI | BIGBEAR AI HLDGS INC | 42,632 | $278K | 0.1% | $6.52 | $4.91 | +32.7% | COM | 08975B109 |
| FE | FIRSTENERGY CORP | 5,991 | $274K | 0.1% | $45.82 | $36.14 | +25.6% | COM | 337932107 |
| MDYG | SPDR SERIES TRUST | 2,983 | $273K | 0.1% | $91.56 | $85.10 | +7.6% | S&P 400 MDCP GRW | 78464A821 |
| MCK | MCKESSON CORP | 352 | $272K | 0.1% | $772.54 | $581.16 | +32.8% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 2,693 | $266K | 0.1% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 942 | $263K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| EZU | ISHARES INC | 4,243 | $263K | 0.1% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 279 | $258K | 0.1% | $926.14 | $989.39 | -6.6% | COM | 22160K105 |
| WSO | WATSCO INC | 635 | $257K | 0.1% | $404.30 | $481.83 | -16.1% | COM | 942622200 |
| SM | SM ENERGY CO | 10,262 | $256K | 0.1% | $24.97 | $39.90 | -38.7% | COM | 78454L100 |
| SNA | SNAP ON INC | 736 | $255K | 0.1% | $346.53 | $324.44 | +6.0% | COM | 833034101 |
| MTUM | ISHARES TR | 983 | $252K | 0.1% | $256.45 | $213.93 | +19.9% | MSCI USA MMENTM | 46432F396 |
| SEIC | SEI INVTS CO | 2,964 | $252K | 0.1% | $84.85 | $79.75 | +5.7% | COM | 784117103 |
| XLF | SELECT SECTOR SPDR TR | 4,642 | $250K | 0.1% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $249K | 0.1% | $698.00 | $470.13 | +48.5% | SHS | L8681T102 |
| IEV | ISHARES TR | 3,795 | $248K | 0.1% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 5,799 | $248K | 0.1% | $42.70 | $40.82 | +4.6% | S&P INTL ETF | 78463X772 |
| VMI | VALMONT INDS INC | 635 | $246K | 0.1% | $387.74 | $306.70 | +26.4% | COM | 920253101 |
| F | FORD MTR CO | 20,493 | $245K | 0.1% | $11.96 | $10.48 | +12.8% | COM | 345370860 |
| PTC | PTC INC | 1,207 | $245K | 0.1% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| MDYV | SPDR SERIES TRUST | 2,934 | $245K | 0.1% | $83.40 | $79.54 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $243K | 0.1% | $447.23 | $545.67 | -18.0% | COM NEW | 46120E602 |
| TDC | TERADATA CORP DEL | 11,140 | $240K | 0.1% | $21.51 | $33.75 | -36.3% | COM | 88076W103 |
| STE | STERIS PLC | 966 | $239K | 0.1% | $247.44 | $221.97 | +11.5% | SHS USD | G8473T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,547 | $238K | 0.1% | $93.25 | $105.74 | -11.8% | COM | 05550J101 |
| APP | APPLOVIN CORP | 324 | $233K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ACIO | ETF SER SOLUTIONS | 5,360 | $233K | 0.1% | $43.43 | $36.21 | +19.9% | APTUS COLLRD INV | 26922A222 |
| HALO | HALOZYME THERAPEUTICS INC | 3,108 | $228K | 0.1% | $73.34 | $57.88 | +26.7% | COM | 40637H109 |
| WWD | WOODWARD INC | 892 | $225K | 0.1% | $252.71 | $203.79 | +23.8% | COM | 980745103 |
| FAST | FASTENAL CO | 4,551 | $223K | 0.1% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,807 | $222K | 0.1% | $122.60 | $110.87 | +10.0% | COM | 302130109 |
| RKLB | ROCKET LAB CORP | 4,609 | $221K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| GIS | GENERAL MLS INC | 4,363 | $220K | 0.0% | $50.42 | $62.32 | -20.1% | COM | 370334104 |
| POWI | POWER INTEGRATIONS INC | 5,470 | $220K | 0.0% | $40.21 | $64.02 | -37.6% | COM | 739276103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,570 | $219K | 0.0% | $139.19 | $132.51 | +4.4% | COM | 030420103 |
| PODD | INSULET CORP | 703 | $217K | 0.0% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 7,092 | $214K | 0.0% | $30.23 | $33.09 | -8.6% | ADR | 45104G104 |
| — | TOTALENERGIES SE | 3,574 | $213K | 0.0% | $59.69 | $61.39 | — | SPONSORED ADS | 89151E109 |
| CELH | CELSIUS HLDGS INC | 3,678 | $211K | 0.0% | $57.49 | $38.52 | +49.3% | COM NEW | 15118V207 |
| TFLO | ISHARES TR | 4,158 | $210K | 0.0% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| DUBS | ETF SER SOLUTIONS | 5,755 | $210K | 0.0% | $36.55 | $35.10 | +4.1% | APTUS LARGE CAP | 26922B535 |
| MINT | PIMCO ETF TR | 2,087 | $210K | 0.0% | $100.69 | $100.27 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 3,121 | $206K | 0.0% | $66.06 | $51.19 | +26.7% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,287 | $206K | 0.0% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 334 | $205K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| INDI | INDIE SEMICONDUCTOR INC | 44,712 | $182K | 0.0% | $4.07 | $6.32 | -35.6% | CLASS A COM | 45569U101 |
| NWG | NATWEST GROUP PLC | 11,770 | $167K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 15,120 | $158K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,810 | $126K | 0.0% | $4.54 | $2.90 | +56.5% | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 10,308 | $35,769 | 0.0% | $3.47 | $5.64 | -38.5% | COM | 28106W103 |