Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 393,753 | $38.55M | 5.1% | $97.91 | $94.71 | +3.4% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 715,139 | $32.65M | 4.3% | $45.65 | $42.11 | +8.4% | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 434,660 | $24.59M | 3.2% | $56.58 | $54.45 | +3.9% | STATE STREET SPD | 78464A508 |
| SHYG | ISHARES TR | 518,491 | $21.94M | 2.9% | $42.31 | $42.59 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 116,374 | $20.3M | 2.7% | $174.40 | $162.72 | +7.2% | COM | 67066G104 |
| GOVT | ISHARES TR | 853,799 | $19.56M | 2.6% | $22.91 | $22.87 | +0.2% | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SERIES TRUST | 843,445 | $18.88M | 2.5% | $22.39 | $22.13 | +1.2% | STATE STREET SPD | 78464A383 |
| SPTL | SPDR SERIES TRUST | 599,839 | $15.78M | 2.1% | $26.30 | $27.00 | -2.6% | STATE STREET SPD | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,502 | $15.68M | 2.1% | $82.75 | $81.91 | +1.0% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 269,984 | $13.05M | 1.7% | $48.32 | $46.76 | +3.3% | STATE STREET SPD | 78468R853 |
| SECT | NORTHERN LTS FD TR IV | 212,191 | $12.81M | 1.7% | $60.39 | $59.23 | +2.0% | MAIN SECTR ROTN | 66538H591 |
| SPEM | SPDR INDEX SHS FDS | 247,499 | $11.61M | 1.5% | $46.91 | $44.07 | +6.5% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 29,554 | $10.94M | 1.4% | $370.17 | $413.97 | -10.6% | COM | 594918104 |
| AAPL | APPLE INC | 41,850 | $10.62M | 1.4% | $253.79 | $234.85 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,162 | $10.03M | 1.3% | $208.27 | $193.75 | +7.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,738 | $9.989M | 1.3% | $287.56 | $248.16 | +15.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 29,627 | $9.426M | 1.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 100,526 | $9.212M | 1.2% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 14,424 | $8.252M | 1.1% | $572.13 | $625.86 | -8.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 22,064 | $8.202M | 1.1% | $371.75 | $371.56 | +0.1% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 240,202 | $7.223M | 0.9% | $30.07 | $29.98 | +0.3% | STATE STREET SPD | 78464A474 |
| V | VISA INC | 23,609 | $7.136M | 0.9% | $302.25 | $304.87 | -0.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 17,898 | $6.117M | 0.8% | $341.79 | $301.17 | +13.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 21,207 | $6.102M | 0.8% | $287.74 | $224.73 | +27.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 40,516 | $5.96M | 0.8% | $147.11 | $152.69 | -3.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 18,674 | $5.78M | 0.8% | $309.52 | $297.75 | +3.9% | COM | 11135F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,546 | $5.675M | 0.7% | $61.32 | $59.38 | +3.3% | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 28,171 | $5.607M | 0.7% | $199.03 | $210.70 | -5.5% | COM | 097023105 |
| NFLX | NETFLIX INC. | 57,128 | $5.493M | 0.7% | $96.15 | $91.19 | +5.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,940 | $5.464M | 0.7% | $919.83 | $823.56 | +11.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,220 | $4.83M | 0.6% | $50.20 | $41.74 | +20.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 15,177 | $4.467M | 0.6% | $294.33 | $270.48 | +8.8% | COM | 46625H100 |
| USHY | ISHARES TR | 112,738 | $4.153M | 0.5% | $36.84 | $36.77 | +0.2% | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 34,606 | $4.105M | 0.5% | $118.62 | $92.80 | +27.8% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,054 | $4.04M | 0.5% | $996.47 | $974.33 | +2.3% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 41,743 | $4.033M | 0.5% | $96.62 | $93.75 | +3.1% | STATE STREET SPD | 78464A201 |
| JAAA | JANUS DETROIT STR TR | 73,461 | $3.7M | 0.5% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 8,549 | $3.679M | 0.5% | $430.29 | $375.61 | +14.6% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 19,112 | $3.568M | 0.5% | $186.68 | $223.80 | -16.6% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 17,068 | $3.531M | 0.5% | $206.90 | $163.60 | +26.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 11,006 | $3.421M | 0.4% | $310.80 | $308.92 | +0.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 17,031 | $3.285M | 0.4% | $192.90 | $115.33 | +67.3% | COM | 75513E101 |
| IVV | ISHARES TR | 4,977 | $3.251M | 0.4% | $653.20 | $624.54 | +4.6% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 18,341 | $3.032M | 0.4% | $165.34 | $139.82 | +18.3% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,306 | $2.976M | 0.4% | $407.27 | $253.83 | +60.4% | COM | 859241101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,600 | $2.591M | 0.3% | $996.43 | $974.33 | +2.3% | Call | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,647 | $2.522M | 0.3% | $446.54 | $465.54 | -4.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 26,143 | $2.52M | 0.3% | $96.38 | $103.79 | -7.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 31,592 | $2.515M | 0.3% | $79.61 | $68.53 | +16.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 5,030 | $2.514M | 0.3% | $499.71 | $481.37 | +3.8% | CL A | 57636Q104 |
| JBBB | JANUS DETROIT STR TR | 53,036 | $2.472M | 0.3% | $46.61 | $48.38 | -3.7% | B-BBB CLO ETF | 47103U753 |
| RY | ROYAL BK CDA | 15,174 | $2.455M | 0.3% | $161.78 | $116.28 | +39.1% | COM | 780087102 |
| ABBV | ABBVIE INC | 11,233 | $2.443M | 0.3% | $217.49 | $204.97 | +6.1% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 15,793 | $2.369M | 0.3% | $150.00 | $155.37 | -3.5% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 48,399 | $2.359M | 0.3% | $48.75 | $45.32 | +7.6% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,019 | $2.32M | 0.3% | $72.46 | $72.92 | -0.6% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 28,881 | $2.241M | 0.3% | $77.59 | $53.94 | +43.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 24,683 | $2.212M | 0.3% | $89.63 | $92.42 | -3.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 30,430 | $2.185M | 0.3% | $71.82 | $69.44 | +3.4% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 29,302 | $2.133M | 0.3% | $72.78 | $51.98 | +40.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 8,655 | $2.116M | 0.3% | $244.45 | $173.02 | +41.3% | COM | 478160104 |
| T | AT&T INC | 72,727 | $2.108M | 0.3% | $28.99 | $24.81 | +16.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 13,783 | $2.105M | 0.3% | $152.75 | $142.84 | +6.9% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 8,819 | $2.084M | 0.3% | $236.28 | $247.93 | -4.7% | COM | 548661107 |
| EPAM | EPAM SYS INC | 15,307 | $2.073M | 0.3% | $135.40 | $176.94 | -23.5% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP | 11,956 | $2.063M | 0.3% | $172.58 | $181.36 | -3.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,291 | $2.056M | 0.3% | $479.20 | $439.89 | +8.9% | CL B NEW | 084670702 |
| JMBS | JANUS DETROIT STR TR | 45,415 | $2.052M | 0.3% | $45.18 | $44.36 | +1.9% | HENDERSON MTG | 47103U852 |
| XOM | EXXON MOBIL CORP | 11,841 | $2.009M | 0.3% | $169.66 | $117.33 | +44.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,827 | $2.003M | 0.3% | $708.48 | $539.26 | +31.4% | COM | 149123101 |
| SHEL | SHELL PLC | 21,411 | $1.991M | 0.3% | $93.00 | $75.92 | +22.5% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 12,572 | $1.952M | 0.3% | $155.28 | $155.34 | -0.0% | COM | 713448108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 61,885 | $1.9M | 0.2% | $30.71 | $28.64 | +7.2% | CONGRESS SMID GR | 74316P645 |
| FCX | FREEPORT MCMORAN INC | 31,872 | $1.873M | 0.2% | $58.78 | $46.70 | +25.9% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 6,965 | $1.858M | 0.2% | $266.74 | $291.16 | -8.4% | COM | 125523100 |
| AME | AMETEK INC | 8,581 | $1.839M | 0.2% | $214.37 | $194.26 | +10.3% | COM | 031100100 |
| MS | MORGAN STANLEY | 11,088 | $1.825M | 0.2% | $164.58 | $138.74 | +18.6% | COM NEW | 617446448 |
| AES | AES CORP | 129,371 | $1.823M | 0.2% | $14.09 | $14.16 | -0.5% | COM | 00130H105 |
| PCG | PG&E CORP | 103,049 | $1.811M | 0.2% | $17.57 | $16.96 | +3.6% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 2,306 | $1.782M | 0.2% | $772.66 | $737.13 | +4.8% | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 2,565 | $1.747M | 0.2% | $681.13 | $421.08 | +61.8% | COM | 231561101 |
| C | CITIGROUP INC | 15,368 | $1.743M | 0.2% | $113.41 | $86.58 | +31.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 7,276 | $1.742M | 0.2% | $239.40 | $257.36 | -7.0% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,982 | $1.729M | 0.2% | $64.08 | $63.20 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 16,518 | $1.727M | 0.2% | $104.55 | $150.61 | -30.6% | COM | 81762P102 |
| BIZD | VANECK ETF TRUST | 133,606 | $1.71M | 0.2% | $12.80 | $14.95 | -14.4% | BDC INCOME ETF | 92189F411 |
| GLW | CORNING INC | 12,474 | $1.696M | 0.2% | $135.98 | $66.02 | +105.9% | COM | 219350105 |
| CSX | CSX CORP | 40,975 | $1.682M | 0.2% | $41.05 | $36.66 | +12.0% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,575 | $1.674M | 0.2% | $650.22 | $588.15 | +10.6% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 22,026 | $1.657M | 0.2% | $75.25 | $75.33 | -0.1% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 3,557 | $1.64M | 0.2% | $460.99 | $524.63 | -12.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 13,181 | $1.638M | 0.2% | $124.28 | $83.86 | +48.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 8,293 | $1.636M | 0.2% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,915 | $1.632M | 0.2% | $60.65 | $53.18 | +14.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 8,039 | $1.632M | 0.2% | $202.98 | $62.52 | +224.6% | COM | 008474108 |
| ASML | ASML HLDG NV | 1,231 | $1.626M | 0.2% | $1320.83 | $873.62 | +51.2% | N Y REGISTRY SHS | N07059210 |
| GWX | SPDR INDEX SHS FDS | 38,251 | $1.615M | 0.2% | $42.23 | $43.53 | -3.0% | STATE STREET SPD | 78463X871 |
| UL | UNILEVER PLC | 28,262 | $1.61M | 0.2% | $56.97 | $67.18 | -15.2% | SPON ADR NEW | 904767803 |
| RMBS | RAMBUS INC DEL | 18,234 | $1.569M | 0.2% | $86.03 | $71.91 | +19.6% | COM | 750917106 |
| SNA | SNAP ON INC | 4,293 | $1.559M | 0.2% | $363.22 | $363.19 | +0.0% | COM | 833034101 |
| FTI | TECHNIPFMC PLC | 22,556 | $1.559M | 0.2% | $69.13 | $31.50 | +119.5% | COM | G87110105 |
| MOD | MODINE MFG CO | 7,049 | $1.528M | 0.2% | $216.71 | $151.31 | +43.2% | COM | 607828100 |
| MSCI | MSCI INC | 2,821 | $1.521M | 0.2% | $539.09 | $534.04 | +0.9% | COM | 55354G100 |
| NOVT | NOVANTA INC | 12,806 | $1.513M | 0.2% | $118.11 | $126.44 | -6.6% | COM | 67000B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,074 | $1.511M | 0.2% | $491.54 | $543.71 | -9.6% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 4,987 | $1.506M | 0.2% | $302.02 | $246.34 | +22.6% | COM | 45867G101 |
| MRK | MERCK & CO INC | 12,506 | $1.504M | 0.2% | $120.29 | $111.04 | +8.3% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 36,799 | $1.501M | 0.2% | $40.79 | $33.18 | +22.9% | COM SHS | 06849F108 |
| PHYL | PGIM ETF TR | 43,224 | $1.497M | 0.2% | $34.63 | $34.42 | +0.6% | ACTV HY BD ETF | 69344A206 |
| MPC | MARATHON PETE CORP | 5,938 | $1.45M | 0.2% | $244.18 | $177.56 | +37.5% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 39,273 | $1.443M | 0.2% | $36.75 | $81.72 | -55.0% | ADR | 670100205 |
| BOOT | BOOT BARN HLDGS INC | 9,740 | $1.426M | 0.2% | $146.36 | $142.60 | +2.6% | COM | 099406100 |
| KO | COCA COLA CO | 18,367 | $1.397M | 0.2% | $76.05 | $70.25 | +8.3% | COM | 191216100 |
| MOG/A | MOOG INC | 4,733 | $1.385M | 0.2% | $292.65 | $225.17 | +30.0% | CL A | 615394202 |
| UFPT | UFP TECHNOLOGIES INC | 6,965 | $1.348M | 0.2% | $193.60 | $237.37 | -18.4% | COM | 902673102 |
| MDT | MEDTRONIC PLC | 14,835 | $1.285M | 0.2% | $86.65 | $80.66 | +7.4% | SHS | G5960L103 |
| PJT | PJT PARTNERS INC | 9,177 | $1.282M | 0.2% | $139.72 | $143.01 | -2.3% | COM CL A | 69343T107 |
| MUB | ISHARES TR | 12,074 | $1.282M | 0.2% | $106.15 | $106.18 | -0.0% | NATIONAL MUN ETF | 464288414 |
| RGEN | REPLIGEN CORP | 10,713 | $1.262M | 0.2% | $117.82 | $148.15 | -20.5% | COM | 759916109 |
| NPO | ENPRO INC | 4,954 | $1.242M | 0.2% | $250.66 | $197.16 | +27.1% | COM | 29355X107 |
| DE | DEERE & CO | 2,201 | $1.24M | 0.2% | $563.32 | $564.21 | -0.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,734 | $1.228M | 0.2% | $328.93 | $362.20 | -9.2% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 6,472 | $1.221M | 0.2% | $188.71 | $173.37 | +8.8% | COM NEW | 88033G407 |
| HLI | HOULIHAN LOKEY INC | 8,412 | $1.208M | 0.2% | $143.62 | $161.72 | -11.2% | CL A | 441593100 |
| EQNR | EQUINOR ASA | 28,179 | $1.189M | 0.2% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,881 | $1.187M | 0.2% | $36.10 | $31.42 | +14.9% | COM | 913915104 |
| DUK | DUKE ENERGY CORP NEW | 9,049 | $1.185M | 0.2% | $130.93 | $99.52 | +31.6% | COM NEW | 26441C204 |
| PRIM | PRIMORIS SVCS CORP | 8,276 | $1.184M | 0.2% | $143.04 | $87.86 | +62.8% | COM | 74164F103 |
| COP | CONOCOPHILLIPS | 8,910 | $1.176M | 0.2% | $131.99 | $100.73 | +31.0% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,058 | $1.157M | 0.2% | $1093.41 | $732.77 | +49.2% | COM | 609839105 |
| NEM | NEWMONT CORP | 10,612 | $1.149M | 0.2% | $108.25 | $56.49 | +91.6% | COM | 651639106 |
| TTE | TOTALENERGIES SE | 12,519 | $1.139M | 0.1% | $90.98 | $72.91 | +24.8% | ACT | F92124100 |
| LMAT | LEMAITRE VASCULAR INC | 10,329 | $1.128M | 0.1% | $109.17 | $82.98 | +31.6% | COM | 525558201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,862 | $1.127M | 0.1% | $605.01 | $456.80 | +32.4% | COM | 879360105 |
| ZTS | ZOETIS INC | 9,526 | $1.126M | 0.1% | $118.21 | $170.72 | -30.8% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 29,879 | $1.123M | 0.1% | $37.57 | $37.23 | +0.9% | COM | 844741108 |
| WAB | WABTEC | 4,483 | $1.12M | 0.1% | $249.92 | $177.90 | +40.5% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 6,128 | $1.118M | 0.1% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,563 | $1.111M | 0.1% | $199.65 | $135.44 | +47.4% | COM NEW | 53220K504 |
| EAT | BRINKER INTL INC | 7,761 | $1.108M | 0.1% | $142.77 | $139.55 | +2.3% | COM | 109641100 |
| QQQ | INVESCO QQQ TR | 1,913 | $1.104M | 0.1% | $577.23 | $532.18 | +8.5% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 3,291 | $1.062M | 0.1% | $322.78 | $358.56 | -10.0% | SHS CL A | G0403H108 |
| CNA | CNA FINL CORP | 23,036 | $1.058M | 0.1% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| MDLZ | MONDELEZ INTL INC | 18,257 | $1.052M | 0.1% | $57.64 | $59.94 | -3.8% | CL A | 609207105 |
| EME | EMCOR GROUP INC | 1,418 | $1.047M | 0.1% | $738.31 | $522.12 | +41.4% | COM | 29084Q100 |
| NVMI | NOVA LTD | 2,405 | $1.044M | 0.1% | $434.28 | $206.07 | +110.7% | COM | M7516K103 |
| ABCB | AMERIS BANCORP | 13,370 | $1.043M | 0.1% | $77.99 | $64.14 | +21.6% | COM | 03076K108 |
| EFV | ISHARES TR | 14,014 | $1.042M | 0.1% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 8,058 | $1.038M | 0.1% | $128.79 | $152.39 | -15.5% | COM | 747525103 |
| LIVN | LIVANOVA PLC | 16,137 | $1.026M | 0.1% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| CSGP | COSTAR GROUP INC | 25,414 | $1.025M | 0.1% | $40.34 | $61.71 | -34.6% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,030 | $1.007M | 0.1% | $143.24 | $141.58 | +1.2% | COM | 302130109 |
| SKY | CHAMPION HOMES INC | 13,498 | $1.004M | 0.1% | $74.37 | $83.70 | -11.1% | COM | 830830105 |
| MET | METLIFE INC | 14,115 | $998K | 0.1% | $70.72 | $73.34 | -3.6% | COM | 59156R108 |
| NVT | NVENT ELEC PLC | 8,391 | $993K | 0.1% | $118.28 | $96.56 | +22.5% | SHS | G6700G107 |
| ENB | ENBRIDGE INC | 18,176 | $984K | 0.1% | $54.14 | $34.55 | +56.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 4,949 | $981K | 0.1% | $198.29 | $334.24 | -40.7% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 29,881 | $978K | 0.1% | $32.74 | $50.80 | -35.5% | COM | 15135B101 |
| COO | COOPER COS INC | 13,632 | $975K | 0.1% | $71.50 | $88.64 | -19.3% | COM | 216648501 |
| KEX | KIRBY CORP | 7,331 | $974K | 0.1% | $132.88 | $111.45 | +19.2% | COM | 497266106 |
| CALX | CALIX INC | 19,542 | $957K | 0.1% | $48.99 | $42.31 | +15.8% | COM | 13100M509 |
| ROST | ROSS STORES INC | 4,395 | $952K | 0.1% | $216.65 | $151.51 | +43.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,791 | $943K | 0.1% | $337.95 | $288.58 | +17.1% | SPONSORED ADS | 874039100 |
| CARG | CARGURUS INC | 27,694 | $943K | 0.1% | $34.05 | $33.61 | +1.3% | COM CL A | 141788109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,378 | $933K | 0.1% | $146.28 | $95.77 | +52.7% | CL A | 69608A108 |
| TGTX | TG THERAPEUTICS INC | 28,018 | $931K | 0.1% | $33.22 | $31.42 | +5.7% | COM | 88322Q108 |
| GILD | GILEAD SCIENCES INC | 6,629 | $924K | 0.1% | $139.39 | $102.91 | +35.4% | COM | 375558103 |
| CME | CME GROUP INC | 3,125 | $923K | 0.1% | $295.35 | $256.01 | +15.4% | COM | 12572Q105 |
| TILE | INTERFACE INC | 36,762 | $916K | 0.1% | $24.92 | $24.75 | +0.7% | COM | 458665304 |
| AMD | ADVANCED MICRO DEVICES INC | 4,451 | $905K | 0.1% | $203.43 | $153.06 | +32.9% | COM | 007903107 |
| BCPC | BALCHEM CORP | 5,255 | $891K | 0.1% | $169.48 | $162.25 | +4.5% | COM | 057665200 |
| LRCX | LAM RESEARCH CORP | 4,139 | $884K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,998 | $873K | 0.1% | $436.88 * | $78.64 | -7.4% | GROWTH ETF | 922908736 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,267 | $867K | 0.1% | $35.74 | $34.87 | +2.5% | COM | 04911A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,005 | $865K | 0.1% | $86.44 | $82.30 | +5.0% | COM | 81725T100 |
| CNI | CANADIAN NATL RY CO | 8,377 | $861K | 0.1% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| JBTM | JBT MAREL CORPORATION | 6,716 | $859K | 0.1% | $127.87 | $127.26 | +0.5% | COM | 477839104 |
| SAP | SAP SE | 4,974 | $852K | 0.1% | $171.21 | $199.02 | -14.0% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 30,095 | $845K | 0.1% | $28.08 | $25.46 | +10.3% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,500 | $843K | 0.1% | $561.89 | $478.19 | +17.5% | COM | 45168D104 |
| GE | GE AEROSPACE | 2,965 | $841K | 0.1% | $283.77 | $275.25 | +3.1% | COM NEW | 369604301 |
| SEIC | SEI INVTS CO | 10,627 | $834K | 0.1% | $78.47 | $81.66 | -3.9% | COM | 784117103 |
| FSS | FEDERAL SIGNAL CORP | 7,649 | $827K | 0.1% | $108.14 | $97.94 | +10.4% | COM | 313855108 |
| AVY | AVERY DENNISON CORP | 4,777 | $825K | 0.1% | $172.69 | $183.61 | -6.0% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $824K | 0.1% | $343.24 | $267.76 | +28.2% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 5,697 | $823K | 0.1% | $144.46 | $153.73 | -6.0% | COM | 742718109 |
| ACIW | ACI WORLDWIDE INC | 20,063 | $823K | 0.1% | $41.01 | $48.20 | -14.9% | COM | 004498101 |
| ING | ING GROEP N.V. | 31,376 | $817K | 0.1% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,294 | $816K | 0.1% | $98.42 | $99.12 | -0.7% | COM | 05550J101 |
| SLV | ISHARES SILVER TR | 11,927 | $813K | 0.1% | $68.14 | $48.82 | +39.6% | ISHARES | 46428Q109 |
| IWY | ISHARES TR | 3,265 | $812K | 0.1% | $248.84 | $264.93 | -6.1% | RUS TP200 GR ETF | 464289438 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,216 | $806K | 0.1% | $250.64 | $318.46 | -21.3% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 2,032 | $806K | 0.1% | $396.48 | $557.39 | -28.9% | COM | 871607107 |
| MMSI | MERIT MED SYS INC | 11,602 | $800K | 0.1% | $68.93 | $84.38 | -18.3% | COM | 589889104 |
| CVLT | COMMVAULT SYS INC | 10,242 | $798K | 0.1% | $77.89 | $118.30 | -34.2% | COM | 204166102 |
| YUM | YUM BRANDS INC | 5,130 | $798K | 0.1% | $155.49 | $158.00 | -1.6% | COM | 988498101 |
| APH | AMPHENOL CORP | 6,223 | $786K | 0.1% | $126.35 | $118.44 | +6.7% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 4,130 | $784K | 0.1% | $189.76 | $242.16 | -21.6% | COM | 92345Y106 |
| SNY | SANOFI SA | 16,217 | $781K | 0.1% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 16,621 | $781K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CB | CHUBB LTD SWITZ | 2,384 | $777K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| FIX | COMFORT SYS USA INC | 563 | $776K | 0.1% | $1379.02 | $673.80 | +104.7% | COM | 199908104 |
| AVAV | AEROVIRONMENT INC | 4,238 | $776K | 0.1% | $183.05 | $200.39 | -8.7% | COM | 008073108 |
| CSW | CSW INDUSTRIALS INC | 2,964 | $772K | 0.1% | $260.58 | $287.66 | -9.4% | COM | 126402106 |
| CMCSA | COMCAST CORP NEW | 26,896 | $772K | 0.1% | $28.71 | $37.66 | -23.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 10,687 | $769K | 0.1% | $71.93 | $85.42 | -15.8% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 13,071 | $764K | 0.1% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| CASY | CASEYS GEN STORES INC | 1,037 | $755K | 0.1% | $727.92 | $363.99 | +100.0% | COM | 147528103 |
| VMI | VALMONT INDS INC | 1,880 | $751K | 0.1% | $399.57 | $392.43 | +1.8% | COM | 920253101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,890 | $751K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 10,995 | $742K | 0.1% | $67.53 | $65.45 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IMAX | IMAX CORP | 19,478 | $740K | 0.1% | $38.01 | $37.08 | +2.5% | COM | 45245E109 |
| SONY | SONY GROUP CORP | 35,669 | $738K | 0.1% | $20.70 | $20.06 | +3.2% | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 3,460 | $730K | 0.1% | $211.09 | $185.37 | +13.9% | CL A | 422806208 |
| DAR | DARLING INGREDIENTS INC | 11,745 | $726K | 0.1% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,699 | $723K | 0.1% | $195.41 | $175.61 | +11.3% | COM | 679580100 |
| MDYG | SPDR SERIES TRUST | 7,527 | $722K | 0.1% | $95.96 | $93.05 | +3.1% | STATE STREET SPD | 78464A821 |
| ABT | ABBOTT LABORATORIES | 6,903 | $709K | 0.1% | $102.67 | $115.32 | -11.0% | COM | 002824100 |
| IEF | ISHARES TR | 7,378 | $704K | 0.1% | $95.44 | $94.30 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 10,712 | $696K | 0.1% | $65.00 | $49.92 | +30.2% | COM | 674599105 |
| PEN | PENUMBRA INC | 2,119 | $696K | 0.1% | $328.37 | $318.02 | +3.3% | COM | 70975L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,167 | $692K | 0.1% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,400 | $692K | 0.1% | $157.25 | $220.30 | -28.6% | COM | 075887109 |
| CXT | CRANE NXT CO | 16,927 | $687K | 0.1% | $40.59 | $52.46 | -22.6% | COM | 224441105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,465 | $681K | 0.1% | $50.61 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 3,490 | $670K | 0.1% | $191.84 | $169.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 2,304 | $662K | 0.1% | $287.13 * | $68.26 | +5.2% | MID CAP ETF | 922908629 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,818 | $661K | 0.1% | $137.13 | $116.65 | +17.6% | COM | 00790R104 |
| VCEL | VERICEL CORP | 20,506 | $660K | 0.1% | $32.17 | $42.67 | -24.6% | COM | 92346J108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,160 | $656K | 0.1% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| UPS | UNITED PARCEL SVCS INC | 6,667 | $656K | 0.1% | $98.37 | $110.26 | -10.8% | CL B | 911312106 |
| GSK | GSK PLC | 11,863 | $655K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| MDYV | SPDR SERIES TRUST | 7,589 | $646K | 0.1% | $85.15 | $84.95 | +0.2% | STATE STREET SPD | 78464A839 |
| ABNB | AIRBNB INC | 5,090 | $643K | 0.1% | $126.28 | $144.27 | -12.5% | COM CL A | 009066101 |
| USB | US BANCORP | 12,320 | $641K | 0.1% | $52.01 | $47.59 | +9.3% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 14,074 | $638K | 0.1% | $45.30 | $51.71 | -12.4% | COM | 892356106 |
| YETI | YETI HLDGS INC | 17,382 | $636K | 0.1% | $36.59 | $40.04 | -8.6% | COM | 98585X104 |
| KRMN | KARMAN HLDGS INC | 7,926 | $634K | 0.1% | $80.05 | $88.33 | -9.4% | COMMON STOCK | 485924104 |
| IWX | ISHARES TR | 6,745 | $625K | 0.1% | $92.67 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| POOL | POOL CORP | 3,084 | $624K | 0.1% | $202.35 | $305.75 | -33.8% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $622K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 2,560 | $621K | 0.1% | $242.58 | $236.87 | +2.4% | COM | 907818108 |
| HMC | HONDA MOTOR CO LTD | 25,314 | $615K | 0.1% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| PNR | PENTAIR PLC | 7,037 | $613K | 0.1% | $87.12 | $86.97 | +0.2% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 6,569 | $610K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| LYG | LLOYDS BANKING GROUP PLC | 120,811 | $608K | 0.1% | $5.03 | $4.89 | +2.9% | SPONSORED ADR | 539439109 |
| RRC | RANGE RES CORP | 13,379 | $604K | 0.1% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 3,093 | $600K | 0.1% | $194.14 | $192.94 | +0.6% | COM | 882508104 |
| KNSL | KINSALE CAP GROUP INC | 1,752 | $599K | 0.1% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| XYZ | BLOCK INC | 9,835 | $592K | 0.1% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| MEDP | MEDPACE HLDGS INC | 1,221 | $586K | 0.1% | $480.19 | $443.78 | +8.2% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,049 | $585K | 0.1% | $64.63 | $66.17 | -2.3% | COM | 40637H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,479 | $583K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| IEFA | ISHARES TR | 6,354 | $575K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,585 | $568K | 0.1% | $59.27 | $64.88 | -8.6% | COM | 74112D101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,313 | $565K | 0.1% | $131.10 | $104.12 | +25.9% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,146 | $564K | 0.1% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| RBRK | RUBRIK INC. | 11,455 | $561K | 0.1% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,556 | $559K | 0.1% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| APG | API GROUP CORP | 13,681 | $554K | 0.1% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| HLNE | HAMILTON LANE INC | 5,569 | $554K | 0.1% | $99.41 | $143.21 | -30.6% | CL A | 407497106 |
| EFX | EQUIFAX INC | 3,074 | $554K | 0.1% | $180.08 | $242.61 | -25.8% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 1,830 | $551K | 0.1% | $300.84 | $293.72 | +2.4% | COM | 50212V100 |
| GH | GUARDANT HEALTH INC | 5,935 | $548K | 0.1% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| AZTA | AZENTA INC | 25,884 | $547K | 0.1% | $21.13 | $31.02 | -31.9% | COM | 114340102 |
| FDS | FACTSET RESH SYS INC | 2,517 | $546K | 0.1% | $217.00 | $233.31 | -7.0% | COM | 303075105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,944 | $544K | 0.1% | $110.04 | $83.64 | +31.6% | PRECIOUS METAL | 46140H502 |
| LECO | LINCOLN ELEC HLDGS INC | 2,175 | $542K | 0.1% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| AR | ANTERO RESOURCES CORP | 12,730 | $540K | 0.1% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| DEO | DIAGEO PLC | 7,216 | $537K | 0.1% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| TDC | TERADATA CORP DEL | 20,959 | $537K | 0.1% | $25.63 | $31.45 | -18.5% | COM | 88076W103 |
| GEV | GE VERNOVA INC | 614 | $536K | 0.1% | $872.90 | $580.94 | +50.3% | COM | 36828A101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,126 | $536K | 0.1% | $171.43 | $200.84 | -14.6% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 2,325 | $534K | 0.1% | $229.83 | $221.60 | +3.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 7,158 | $533K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| ENTG | ENTEGRIS INC | 4,536 | $532K | 0.1% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| HON | HONEYWELL INTL INC | 2,351 | $531K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 4,589 | $531K | 0.1% | $115.77 | $101.78 | +13.7% | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,827 | $531K | 0.1% | $290.51 | $270.89 | +7.2% | COM | 009158106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,867 | $530K | 0.1% | $59.78 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $530K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| FROG | JFROG LTD | 11,215 | $526K | 0.1% | $46.93 | $49.09 | -4.4% | ORD SHS | M6191J100 |
| SCHW | SCHWAB CHARLES CORP | 5,594 | $526K | 0.1% | $93.99 | $83.87 | +12.0% | COM | 808513105 |
| PTC | PTC INC | 3,675 | $524K | 0.1% | $142.49 | $159.19 | -10.5% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 11,568 | $523K | 0.1% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 3,222 | $521K | 0.1% | $161.74 | $148.67 | +8.8% | STATE STREET IND | 81369Y704 |
| NET | CLOUDFLARE INC | 2,517 | $519K | 0.1% | $206.34 | $204.15 | +1.1% | CL A COM | 18915M107 |
| STE | STERIS PLC | 2,345 | $519K | 0.1% | $221.13 | $235.15 | -6.0% | SHS USD | G8473T100 |
| BILS | SPDR SERIES TRUST | 5,203 | $517K | 0.1% | $99.44 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| NDSN | NORDSON CORP | 1,943 | $517K | 0.1% | $266.09 | $245.91 | +8.2% | COM | 655663102 |
| HWKN | HAWKINS INC | 3,363 | $517K | 0.1% | $153.60 | $146.33 | +5.0% | COM | 420261109 |
| NKE | NIKE INC | 9,763 | $516K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $515K | 0.1% | $242.39 | $219.26 | +10.5% | COM | 459200101 |
| TMAT | NORTHERN LTS FD TR IV | 22,188 | $515K | 0.1% | $23.19 | $25.05 | -7.4% | MAIN THEMATC IN | 66538H278 |
| SLYV | SPDR SERIES TRUST | 5,433 | $514K | 0.1% | $94.59 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 1,516 | $512K | 0.1% | $337.90 | $314.09 | +7.6% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,537 | $511K | 0.1% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| MTUM | ISHARES TR | 2,098 | $504K | 0.1% | $240.01 | $233.63 | +2.7% | MSCI USA MMENTM | 46432F396 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,427 | $500K | 0.1% | $92.04 | $101.28 | -9.1% | COM | 681116109 |
| AEIS | ADVANCED ENERGY INDS | 1,536 | $496K | 0.1% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| CEG | CONSTELLATION ENERGY CORP | 1,759 | $491K | 0.1% | $279.28 | $233.71 | +19.5% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,012 | $491K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| BUYW | NORTHERN LTS FD TR IV | 34,844 | $491K | 0.1% | $14.08 | $14.19 | -0.7% | MAIN BUYWRITE | 66538H179 |
| BKR | BAKER HUGHES COMPANY | 8,033 | $490K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 1,497 | $490K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| JNK | SPDR SERIES TRUST | 5,080 | $486K | 0.1% | $95.72 | $94.67 | +1.1% | STATE STREET SPD | 78468R622 |
| EEM | ISHARES TR | 8,551 | $486K | 0.1% | $56.79 | $56.03 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| SE | SEA LTD | 5,811 | $481K | 0.1% | $82.81 | $128.53 | -35.6% | SPONSORD ADS | 81141R100 |
| VLUE | ISHARES TR | 3,380 | $481K | 0.1% | $142.19 | $136.94 | +3.8% | MSCI USA VALUE | 46432F388 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,647 | $479K | 0.1% | $290.70 | $308.42 | -5.7% | SHS | G96629103 |
| INTC | INTEL CORP | 10,819 | $477K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SUB | ISHARES TR | 4,481 | $477K | 0.1% | $106.50 | $105.91 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 12,204 | $474K | 0.1% | $38.86 | $31.05 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 6,148 | $474K | 0.1% | $77.11 | $65.75 | +17.3% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,185 | $473K | 0.1% | $113.11 | $117.28 | -3.6% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 783 | $473K | 0.1% | $604.44 | $529.65 | +14.1% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 5,720 | $472K | 0.1% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| XHLF | BONDBLOXX ETF TRUST | 9,358 | $471K | 0.1% | $50.33 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| RELX | RELX PLC | 14,116 | $468K | 0.1% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 3,780 | $466K | 0.1% | $123.26 | $125.59 | -1.9% | COM | 452327109 |
| DOW | DOW HLDGS INC | 11,104 | $462K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| RSMV | LISTED FDS TR | 17,452 | $462K | 0.1% | $26.47 | $27.30 | -3.0% | RELATIVE STRENGT | 53656G332 |
| PODD | INSULET CORP | 2,196 | $461K | 0.1% | $209.84 | $263.71 | -20.4% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 1,032 | $459K | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,811 | $457K | 0.1% | $162.49 | $208.82 | -22.2% | COM | 11133T103 |
| EZU | ISHARES INC | 7,276 | $456K | 0.1% | $62.64 | $60.17 | +4.1% | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 2,312 | $454K | 0.1% | $196.16 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| MIR | MIRION TECHNOLOGIES INC | 23,922 | $445K | 0.1% | $18.59 | $22.55 | -17.6% | COM CL A | 60471A101 |
| LII | LENNOX INTL INC | 952 | $442K | 0.1% | $464.16 | $503.95 | -7.9% | COM | 526107107 |
| IWB | ISHARES TR | 1,226 | $437K | 0.1% | $356.57 | $297.93 | +19.7% | RUS 1000 ETF | 464287622 |
| VIK | VIKING HOLDINGS LTD | 5,929 | $436K | 0.1% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| RSG | REPUBLIC SVCS INC | 1,962 | $430K | 0.1% | $219.02 | $212.06 | +3.3% | COM | 760759100 |
| FND | FLOOR & DECOR HLDGS INC | 8,406 | $427K | 0.1% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| TECH | BIO-TECHNE CORP | 8,131 | $425K | 0.1% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,614 | $424K | 0.1% | $36.47 | $39.59 | -7.9% | CL A COM | 292765104 |
| MELI | MERCADOLIBRE INC | 242 | $418K | 0.1% | $1729.02 | $1855.29 | -6.8% | COM | 58733R102 |
| CTVA | CORTEVA INC | 4,963 | $415K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IEV | ISHARES TR | 6,075 | $413K | 0.1% | $67.94 | $64.42 | +5.5% | EUROPE ETF | 464287861 |
| ALLE | ALLEGION PLC | 2,836 | $412K | 0.1% | $145.29 | $132.58 | +9.6% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,193 | $409K | 0.1% | $186.47 | $170.51 | +7.9% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,972 | $401K | 0.1% | $203.18 | $256.11 | -20.7% | COM | 053015103 |
| SAN | BANCO SANTANDER SA | 35,333 | $399K | 0.1% | $11.28 | $10.81 | +4.4% | ADR | 05964H105 |
| CELH | CELSIUS HLDGS INC | 11,223 | $398K | 0.1% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| EXPO | EXPONENT INC | 6,020 | $393K | 0.1% | $65.25 | $85.34 | -23.5% | COM | 30214U102 |
| BN | BROOKFIELD CORP | 9,625 | $390K | 0.1% | $40.47 | $37.86 | +6.9% | CL A LTD VT SH | 11271J107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,939 | $389K | 0.1% | $16.97 | $16.75 | +1.3% | SPONSORED ADS | 606822104 |
| COHR | COHERENT CORP | 1,630 | $388K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,592 | $383K | 0.1% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $380K | 0.0% | $302.49 | $284.36 | +6.4% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 3,700 | $380K | 0.0% | $102.67 | $115.32 | -11.0% | Call | 002824100 |
| IXUS | ISHARES TR | 4,383 | $380K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| Q | QNITY ELECTRONICS INC | 3,273 | $378K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| ELF | E L F BEAUTY INC | 6,215 | $377K | 0.0% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,593 | $370K | 0.0% | $48.71 | $51.25 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| TRNO | TERRENO RLTY CORP | 5,946 | $365K | 0.0% | $61.42 | $61.42 | — | COM | 88146M101 |
| IEMG | ISHARES INC | 5,229 | $365K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| HGER | HARBOR ETF TRUST | 11,694 | $363K | 0.0% | $31.01 | $26.07 | +18.9% | HARBOR COMMODITY | 41151J505 |
| WDAY | WORKDAY INC | 2,785 | $362K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 7,701 | $353K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| BMI | BADGER METER INC | 2,315 | $353K | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $352K | 0.0% | $138.32 | $133.82 | +3.4% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 7,202 | $351K | 0.0% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| TRI | THOMSON REUTERS CORP | 3,883 | $349K | 0.0% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| MO | ALTRIA GROUP INC | 5,289 | $349K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 3,859 | $349K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 2,197 | $347K | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| EXLS | EXLSERVICE HLDGS INC | 11,401 | $347K | 0.0% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,809 | $347K | 0.0% | $191.88 | $163.20 | +17.6% | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 2,866 | $347K | 0.0% | $121.03 | $126.35 | -4.2% | COM | 12514G108 |
| MCK | MCKESSON CORP | 395 | $342K | 0.0% | $865.36 | $637.91 | +35.7% | COM | 58155Q103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,939 | $335K | 0.0% | $33.74 | $55.48 | -39.2% | CL A | 78351F107 |
| GLDM | WORLD GOLD TR | 3,587 | $332K | 0.0% | $92.69 | $55.84 | +66.0% | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 774 | $330K | 0.0% | $426.41 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| WSO | WATSCO INC | 891 | $324K | 0.0% | $363.79 | $448.02 | -18.8% | COM | 942622200 |
| OSK | OSHKOSH CORP | 2,188 | $322K | 0.0% | $147.21 | $136.76 | +7.6% | COM | 688239201 |
| PLD | PROLOGIS INC. | 2,412 | $319K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,351 | $317K | 0.0% | $72.82 | $68.67 | +6.1% | COM | 81768T108 |
| SO | SOUTHERN CO | 3,260 | $315K | 0.0% | $96.53 | $92.22 | +4.7% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 4,804 | $313K | 0.0% | $65.22 | $89.43 | -27.1% | COM | 115236101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,413 | $313K | 0.0% | $91.67 | $153.94 | -40.5% | COM | 91347P105 |
| TFIN | TRIUMPH FINANCIAL INC | 5,222 | $312K | 0.0% | $59.66 | $62.52 | -4.6% | COM | 89679E300 |
| CRWD | CROWDSTRIKE HLDGS INC | 796 | $311K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 520 | $311K | 0.0% | $597.62 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 3,323 | $310K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $308K | 0.0% | $270.61 | $297.90 | -9.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 958 | $307K | 0.0% | $320.97 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 1,890 | $302K | 0.0% | $159.70 | $150.02 | +6.5% | COM | 872540109 |
| IWD | ISHARES TR | 1,398 | $299K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| MORN | MORNINGSTAR INC | 1,753 | $296K | 0.0% | $169.05 | $302.86 | -44.2% | COM | 617700109 |
| TTC | TORO CO | 3,162 | $295K | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| STIP | ISHARES TR | 2,848 | $295K | 0.0% | $103.43 | $99.64 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| BBAI | BIGBEAR AI HLDGS INC | 83,682 | $295K | 0.0% | $3.52 | $4.97 | -29.2% | COM | 08975B109 |
| PNC | PNC FINL SVCS GROUP INC | 1,398 | $291K | 0.0% | $208.10 | $217.77 | -4.4% | COM | 693475105 |
| USPH | U S PHYSICAL THERAPY | 3,823 | $287K | 0.0% | $74.96 | $81.89 | -8.5% | COM | 90337L108 |
| F | FORD MTR CO | 24,735 | $285K | 0.0% | $11.54 | $11.09 | +4.1% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 1,889 | $280K | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| NU | NU HLDGS LTD | 19,325 | $278K | 0.0% | $14.37 | $12.59 | +14.1% | ORD SHS CL A | G6683N103 |
| CAH | CARDINAL HEALTH INC | 1,294 | $273K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $268K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| FAST | FASTENAL CO | 5,695 | $264K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| O | REALTY INCOME CORP | 4,266 | $261K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| KVUE | KENVUE INC | 14,825 | $256K | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 974 | $255K | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| CHDN | CHURCHILL DOWNS INC | 2,768 | $249K | 0.0% | $89.83 | $95.05 | -5.5% | COM | 171484108 |
| EFA | ISHARES TR | 2,544 | $247K | 0.0% | $97.15 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 14,497 | $244K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| NWG | NATWEST GROUP PLC | 16,257 | $242K | 0.0% | $14.90 | $14.28 | +4.3% | SPONS ADR | 639057207 |
| DXCM | DEXCOM INC | 3,759 | $236K | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| OXLC | OXFORD LANE CAP CORP | 23,295 | $228K | 0.0% | $9.78 | $9.78 | — | COM | 691543847 |
| ETN | EATON CORP PLC | 635 | $227K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,066 | $225K | 0.0% | $109.10 | $145.55 | -25.0% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,573 | $224K | 0.0% | $62.75 | $103.56 | -39.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,059 | $222K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| ROL | ROLLINS INC | 4,154 | $222K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,376 | $215K | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| NCNO | NCINO INC | 14,306 | $214K | 0.0% | $14.98 | $31.39 | -52.3% | COM | 63947X101 |
| DUBS | ETF SER SOLUTIONS | 5,788 | $209K | 0.0% | $36.06 | $35.10 | +2.7% | APTUS LARGE CAP | 26922B535 |
| INTL | NORTHERN LTS FD TR IV | 7,331 | $208K | 0.0% | $28.37 | $29.15 | -2.7% | MAIN INTNL ETF | 66538H237 |
| SPSC | SPS COMM INC | 3,731 | $208K | 0.0% | $55.67 | $72.03 | -22.7% | COM | 78463M107 |
| AVUV | AMERICAN CENTY ETF TR | 1,878 | $207K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORP | 836 | $207K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 1,688 | $206K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,116 | $205K | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| SCHO | SCHWAB STRATEGIC TR | 8,411 | $204K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| FTCA | PUTNAM ETF TRUST | 27,685 | $202K | 0.0% | $7.28 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |
| CTRA | COTERRA ENERGY INC | 5,710 | $201K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| INDI | INDIE SEMICONDUCTOR INC | 44,822 | $144K | 0.0% | $3.22 | $6.32 | -49.1% | CLASS A COM | 45569U101 |
| HLN | HALEON PLC | 13,373 | $134K | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 12,798 | $128K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $375.61 | +14.6% | Call | 78463V107 |
| EDIT | EDITAS MEDICINE INC | 10,308 | $25,461 | 0.0% | $2.47 | $5.64 | -56.2% | COM | 28106W103 |
| FEMY | FEMASYS INC | 12,100 | $5,084 | 0.0% | $0.42 | $0.56 | -24.6% | COM | 31447E105 |