Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 21, 2026
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 388,461 | $46.22M | 5.6% | $118.99 | $94.71 | +25.6% | ST STR P500GRW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 764,189 | $38.51M | 4.7% | $50.39 | $42.59 | +18.3% | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 464,334 | $28.23M | 3.4% | $60.79 | $54.80 | +10.9% | ST STR P500VAL | 78464A508 |
| SHYG | ISHARES TR | 545,835 | $23.15M | 2.8% | $42.41 | $42.58 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 112,976 | $22.61M | 2.7% | $200.09 | $162.72 | +23.0% | COM | 67066G104 |
| SPMB | SPDR SERIES TRUST | 885,744 | $19.76M | 2.4% | $22.31 | $22.14 | +0.8% | ST STR BACKE ETF | 78464A383 |
| GOVT | ISHARES TR | 857,032 | $19.52M | 2.4% | $22.78 | $22.87 | -0.4% | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SERIES TRUST | 289,724 | $16.71M | 2.0% | $57.67 | $47.21 | +22.2% | ST STR SP600 SML | 78468R853 |
| SPTL | SPDR SERIES TRUST | 626,756 | $16.44M | 2.0% | $26.23 | $26.96 | -2.7% | ST LON TREAS ETF | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,749 | $15.93M | 1.9% | $82.65 | $81.92 | +0.9% | INT-TERM CORP | 92206C870 |
| SECT | NORTHERN LTS FD TR IV | 202,591 | $14.6M | 1.8% | $72.06 | $59.23 | +21.7% | MAIN SECTR ROTN | 66538H591 |
| SPEM | SPDR INDEX SHS FDS | 273,978 | $14.19M | 1.7% | $51.78 | $44.75 | +15.7% | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 43,397 | $12.56M | 1.5% | $289.35 | $236.67 | +22.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 16,308 | $11.79M | 1.4% | $723.02 | $301.17 | +140.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 29,510 | $11.72M | 1.4% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 32,609 | $11.65M | 1.4% | $357.38 | $248.16 | +44.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,178 | $10.14M | 1.2% | $373.04 | $413.97 | -9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,460 | $10.12M | 1.2% | $238.34 | $193.75 | +23.0% | COM | 023135106 |
| TSLA | TESLA INC | 22,335 | $9.394M | 1.1% | $420.60 | $371.88 | +13.1% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 87,221 | $7.993M | 1.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 102,393 | $7.401M | 0.9% | $72.28 | $60.21 | +20.0% | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 13,032 | $7.341M | 0.9% | $563.31 | $625.86 | -10.0% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 239,035 | $7.173M | 0.9% | $30.01 | $29.98 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| V | VISA INC | 19,511 | $6.694M | 0.8% | $343.08 | $304.87 | +12.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 17,429 | $6.584M | 0.8% | $377.77 | $297.75 | +26.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,376 | $6.14M | 0.7% | $353.34 | $224.73 | +57.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 27,782 | $6.014M | 0.7% | $216.47 | $210.70 | +2.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,222 | $5.637M | 0.7% | $327.32 | $275.24 | +18.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,542 | $5.448M | 0.7% | $1199.54 | $823.56 | +45.6% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 44,579 | $5.311M | 0.6% | $119.13 | $94.66 | +25.8% | ST STR SP600GRWO | 78464A201 |
| RLY | SSGA ACTIVE ETF TR | 140,668 | $4.854M | 0.6% | $34.51 | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| MU | MICRON TECHNOLOGY INC | 3,956 | $4.567M | 0.6% | $1154.41 | $582.89 | +98.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 30,780 | $4.511M | 0.5% | $146.55 | $152.69 | -4.0% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 80,292 | $4.054M | 0.5% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 107,542 | $3.981M | 0.5% | $37.02 | $36.77 | +0.7% | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC. | 53,152 | $3.795M | 0.5% | $71.40 | $91.19 | -21.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,402 | $3.743M | 0.5% | $42.34 | $41.74 | +1.4% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,872 | $3.622M | 0.4% | $935.51 | $974.33 | -4.0% | COM | 22160K105 |
| IVV | ISHARES TR | 4,802 | $3.596M | 0.4% | $748.87 | $624.54 | +19.9% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,863 | $3.406M | 0.4% | $580.94 | $214.93 | +170.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 21,372 | $3.348M | 0.4% | $156.67 | $218.73 | -28.4% | COM | 79466L302 |
| RY | ROYAL BK CDA | 16,018 | $3.315M | 0.4% | $206.97 | $119.93 | +72.6% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 18,305 | $3.312M | 0.4% | $180.91 | $139.82 | +29.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 16,746 | $3.177M | 0.4% | $189.73 | $115.33 | +64.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,827 | $3.01M | 0.4% | $1064.87 | $539.26 | +97.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.4% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,796 | $2.96M | 0.4% | $96.12 | $72.92 | +31.8% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 8,011 | $2.951M | 0.4% | $368.38 | $375.61 | -1.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 11,667 | $2.936M | 0.4% | $251.63 | $205.35 | +22.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,583 | $2.861M | 0.3% | $270.31 | $308.92 | -12.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 27,545 | $2.849M | 0.3% | $103.45 | $69.44 | +49.0% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 17,118 | $2.838M | 0.3% | $165.76 | $163.60 | +1.3% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 48,467 | $2.762M | 0.3% | $56.98 | $45.32 | +25.7% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,482 | $2.723M | 0.3% | $496.73 | $465.54 | +6.7% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 23,760 | $2.713M | 0.3% | $114.18 | $92.80 | +23.0% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 31,976 | $2.643M | 0.3% | $82.64 | $68.67 | +20.3% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 47,205 | $2.427M | 0.3% | $51.42 | $38.98 | +31.9% | COM | 844741108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,820 | $2.367M | 0.3% | $839.36 | $253.83 | +230.7% | COM | 859241101 |
| NVS | NOVARTIS AG | 15,081 | $2.363M | 0.3% | $156.72 | $143.45 | +9.3% | SPONSORED ADR | 66987V109 |
| JBBB | JANUS DETROIT STR TR | 49,811 | $2.359M | 0.3% | $47.35 | $48.38 | -2.1% | B-BBB CLO ETF | 47103U753 |
| COST | COSTCO WHOLESALE CORPORATION | 2,500 | $2.339M | 0.3% | $935.47 | $974.33 | -4.0% | Call | 22160K105 |
| BGCG | BAILLIE GIFFORD ETF TR | 88,191 | $2.314M | 0.3% | $26.23 | $25.75 | +1.9% | INTL CONCNTR GRW | 05686D309 |
| DIS | DISNEY WALT CO | 23,979 | $2.308M | 0.3% | $96.25 | $103.79 | -7.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,008 | $2.288M | 0.3% | $253.98 | $175.38 | +44.8% | COM | 478160104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,230 | $2.285M | 0.3% | $316.09 | $158.54 | +99.4% | COM NEW | 53220K504 |
| VUG | VANGUARD INDEX FDS | 26,387 | $2.273M | 0.3% | $86.14 | $83.73 | +2.9% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 16,164 | $2.262M | 0.3% | $139.97 | $88.73 | +57.7% | COM NEW | 172967424 |
| GLW | CORNING INC | 8,674 | $2.216M | 0.3% | $255.45 | $66.02 | +286.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 18,792 | $2.207M | 0.3% | $117.46 | $53.94 | +117.7% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 15,729 | $2.188M | 0.3% | $139.10 | $155.37 | -10.5% | CL A | 21036P108 |
| CSX | CSX CORP | 45,090 | $2.143M | 0.3% | $47.53 | $37.43 | +27.0% | COM | 126408103 |
| LOW | LOWES COS INC | 9,675 | $2.133M | 0.3% | $220.48 | $246.08 | -10.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 12,925 | $2.114M | 0.3% | $163.58 | $180.03 | — | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 32,935 | $2.114M | 0.3% | $64.19 | $51.04 | +25.8% | COM | 15135B101 |
| MS | MORGAN STANLEY | 10,051 | $2.101M | 0.3% | $209.05 | $138.74 | +50.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 14,514 | $2.027M | 0.2% | $139.63 | $59.93 | +133.0% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 46,255 | $2.024M | 0.2% | $43.76 | $43.83 | -0.2% | ST INTL CAP ETF | 78463X871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,956 | $2.021M | 0.2% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FCX | FREEPORT MCMORAN INC | 32,047 | $2.015M | 0.2% | $62.89 | $46.70 | +34.7% | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,675 | $1.998M | 0.2% | $746.74 | $593.27 | +25.9% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 7,067 | $1.948M | 0.2% | $275.68 | $291.03 | -5.3% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 26,040 | $1.936M | 0.2% | $74.34 | $51.98 | +43.0% | COM | 969457100 |
| ASML | ASML HLDG NV | 972 | $1.934M | 0.2% | $1989.44 | $873.62 | +127.7% | N Y REGISTRY SHS | N07059210 |
| NOVT | NOVANTA INC | 11,666 | $1.893M | 0.2% | $162.24 | $126.44 | +28.3% | COM | 67000B104 |
| SBUX | STARBUCKS CORP | 18,279 | $1.868M | 0.2% | $102.19 | $92.42 | +10.6% | COM | 855244109 |
| PCG | PG&E CORP | 110,066 | $1.851M | 0.2% | $16.82 | $16.95 | -0.8% | COM | 69331C108 |
| MOG/A | MOOG INC | 4,363 | $1.849M | 0.2% | $423.85 | $225.17 | +88.2% | CL A | 615394202 |
| XOM | EXXON MOBIL CORP | 13,461 | $1.84M | 0.2% | $136.72 | $121.22 | +12.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,724 | $1.833M | 0.2% | $71.25 | $63.20 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 22,952 | $1.78M | 0.2% | $77.54 | $76.62 | +1.2% | SPON ADS | 780259305 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 48,498 | $1.77M | 0.2% | $36.49 | $28.64 | +27.4% | CONG SMID GR ETF | 74316P645 |
| AME | AMETEK INC | 7,314 | $1.77M | 0.2% | $241.95 | $194.26 | +24.5% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 36,107 | $1.731M | 0.2% | $47.94 | $81.72 | -41.3% | ADR | 670100205 |
| MOD | MODINE MFG CO | 6,476 | $1.729M | 0.2% | $267.02 | $151.31 | +76.5% | COM | 607828100 |
| NPO | ENPRO INC | 4,581 | $1.727M | 0.2% | $376.94 | $197.16 | +91.2% | COM | 29355X107 |
| SNA | SNAP ON INC | 4,227 | $1.701M | 0.2% | $402.40 | $363.19 | +10.8% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $1.697M | 0.2% | $500.39 | $439.89 | +13.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 12,955 | $1.665M | 0.2% | $128.51 | $111.25 | +15.5% | COM | 58933Y105 |
| UFPT | UFP TECHNOLOGIES INC | 6,262 | $1.66M | 0.2% | $265.13 | $237.37 | +11.7% | COM | 902673102 |
| AIG | AMERICAN INTL GROUP INC | 22,128 | $1.649M | 0.2% | $74.53 | $75.33 | -1.1% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 11,949 | $1.63M | 0.2% | $136.44 | $145.54 | -6.3% | COM | 759916109 |
| BIZD | VANECK ETF TRUST | 127,299 | $1.612M | 0.2% | $12.66 | $14.95 | -15.3% | BDC INCOME ETF | 92189F411 |
| EPAM | EPAM SYS INC | 20,102 | $1.595M | 0.2% | $79.35 | $159.94 | -50.4% | COM | 29414B104 |
| QQQ | INVESCO QQQ TR | 2,140 | $1.576M | 0.2% | $736.46 | $548.71 | +34.2% | UNIT SER 1 | 46090E103 |
| UL | UNILEVER PLC | 26,199 | $1.575M | 0.2% | $60.12 | $67.18 | -10.5% | SPON ADR NEW | 904767803 |
| ISRG | INTUITIVE SURGICAL INC | 3,940 | $1.567M | 0.2% | $397.68 | $516.10 | -22.9% | COM NEW | 46120E602 |
| T | AT&T INC | 75,385 | $1.56M | 0.2% | $20.70 | $24.81 | -16.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 6,083 | $1.555M | 0.2% | $255.67 | $179.18 | +42.7% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,988 | $1.555M | 0.2% | $57.62 | $53.18 | +8.3% | COM | 110122108 |
| JMBS | JANUS DETROIT STR TR | 34,116 | $1.535M | 0.2% | $44.99 | $44.36 | +1.4% | HENDERSON MTG | 47103U852 |
| KO | COCA COLA CO | 18,432 | $1.498M | 0.2% | $81.27 | $70.25 | +15.7% | COM | 191216100 |
| WMT | WALMART INC | 13,179 | $1.493M | 0.2% | $113.26 | $83.86 | +35.1% | COM | 931142103 |
| PEP | PEPSICO INC | 10,974 | $1.486M | 0.2% | $135.39 | $155.34 | -12.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,944 | $1.476M | 0.2% | $501.40 | $543.71 | -7.8% | COM | 883556102 |
| BOOT | BOOT BARN HLDGS INC | 8,897 | $1.462M | 0.2% | $164.27 | $142.60 | +15.2% | COM | 099406100 |
| GE | GE AEROSPACE | 3,885 | $1.452M | 0.2% | $373.73 | $284.21 | +31.5% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 21,848 | $1.449M | 0.2% | $66.30 | $31.50 | +110.5% | COM | G87110105 |
| TGTX | TG THERAPEUTICS INC | 26,016 | $1.429M | 0.2% | $54.94 | $31.42 | +74.9% | COM | 88322Q108 |
| RMBS | RAMBUS INC DEL | 10,766 | $1.429M | 0.2% | $132.74 | $71.91 | +84.6% | COM | 750917106 |
| MIR | MIRION TECHNOLOGIES INC | 79,486 | $1.425M | 0.2% | $17.93 | $19.75 | -9.2% | COM CL A | 60471A101 |
| REGN | REGENERON PHARMACEUTICALS | 2,245 | $1.4M | 0.2% | $623.56 | $737.13 | -15.4% | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 1,847 | $1.4M | 0.2% | $757.78 | $421.08 | +80.0% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 6,380 | $1.39M | 0.2% | $217.94 | $205.70 | +5.9% | VALUE ETF | 922908744 |
| B | BARRICK MNG CORP | 37,475 | $1.376M | 0.2% | $36.73 | $33.32 | +10.2% | COM SHS | 06849F108 |
| DE | DEERE & CO | 2,154 | $1.366M | 0.2% | $634.36 | $564.21 | +12.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,655 | $1.364M | 0.2% | $513.68 | $481.37 | +6.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,820 | $1.347M | 0.2% | $477.57 | $289.78 | +64.8% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 6,869 | $1.335M | 0.2% | $194.42 | $257.36 | -24.5% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,745 | $1.334M | 0.2% | $281.21 | $237.32 | +18.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 7,035 | $1.334M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| EFV | ISHARES TR | 17,405 | $1.332M | 0.2% | $76.55 | $75.60 | +1.3% | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,644 | $1.322M | 0.2% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| PJT | PJT PARTNERS INC | 8,663 | $1.308M | 0.2% | $150.95 | $143.01 | +5.5% | COM CL A | 69343T107 |
| IDCC | INTERDIGITAL INC | 4,581 | $1.297M | 0.2% | $283.16 | $246.34 | +14.9% | COM | 45867G101 |
| CVLT | COMMVAULT SYS INC | 9,152 | $1.297M | 0.2% | $141.73 | $118.30 | +19.8% | COM | 204166102 |
| HD | HOME DEPOT INC | 3,662 | $1.292M | 0.2% | $352.74 | $362.20 | -2.6% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,175 | $1.291M | 0.2% | $42.77 | $31.42 | +36.1% | COM | 913915104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,378 | $1.254M | 0.2% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| COF | CAPITAL ONE FINL CORP | 6,237 | $1.251M | 0.2% | $200.63 | $208.43 | -3.7% | COM | 14040H105 |
| MUB | ISHARES TR | 11,519 | $1.24M | 0.1% | $107.62 | $106.18 | +1.4% | NATIONAL MUN ETF | 464288414 |
| EAT | BRINKER INTL INC | 7,349 | $1.235M | 0.1% | $168.00 | $139.55 | +20.4% | COM | 109641100 |
| LIVN | LIVANOVA PLC | 14,957 | $1.23M | 0.1% | $82.23 | $64.50 | +27.5% | SHS | G5509L101 |
| THC | TENET HEALTHCARE CORP | 6,480 | $1.212M | 0.1% | $187.08 | $173.37 | +7.9% | COM NEW | 88033G407 |
| LRCX | LAM RESEARCH CORP | 2,689 | $1.165M | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 20,043 | $1.159M | 0.1% | $57.84 | $59.97 | -3.6% | CL A | 609207105 |
| SKY | CHAMPION HOMES INC | 13,096 | $1.154M | 0.1% | $88.12 | $83.70 | +5.3% | COM | 830830105 |
| PHYL | PGIM ETF TR | 32,812 | $1.144M | 0.1% | $34.88 | $34.42 | +1.4% | ACTV HY BD ETF | 69344A206 |
| TTE | TOTALENERGIES SE | 14,650 | $1.139M | 0.1% | $77.76 | $75.17 | +3.5% | ACT | F92124100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,226 | $1.137M | 0.1% | $123.29 | $82.30 | +49.8% | COM | 81725T100 |
| ING | ING GROEP N.V. | 36,217 | $1.136M | 0.1% | $31.38 | $28.32 | +10.8% | SPONSORED ADR | 456837103 |
| CNA | CNA FINL CORP | 23,141 | $1.125M | 0.1% | $48.61 | $47.35 | +2.7% | COM | 126117100 |
| CNI | CANADIAN NATL RY CO | 9,397 | $1.12M | 0.1% | $119.24 | $104.29 | +14.3% | COM | 136375102 |
| ABCB | AMERIS BANCORP | 12,322 | $1.112M | 0.1% | $90.26 | $64.14 | +40.7% | COM | 03076K108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,785 | $1.106M | 0.1% | $162.99 | $141.58 | +15.1% | COM | 302130109 |
| SNY | SANOFI SA | 25,833 | $1.102M | 0.1% | $42.66 | $45.90 | -7.1% | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 15,149 | $1.099M | 0.1% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| VCEL | VERICEL CORP | 24,454 | $1.088M | 0.1% | $44.49 | $41.59 | +7.0% | COM | 92346J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,739 | $1.059M | 0.1% | $59.69 | $56.62 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 12,001 | $1.055M | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IMAX | IMAX CORP | 25,924 | $1.033M | 0.1% | $39.86 | $37.39 | +6.6% | COM | 45245E109 |
| NEM | NEWMONT CORP | 10,815 | $1.01M | 0.1% | $93.40 | $57.48 | +62.5% | COM | 651639106 |
| VMI | VALMONT INDS INC | 1,696 | $980K | 0.1% | $577.61 | $392.43 | +47.2% | COM | 920253101 |
| GEV | GE VERNOVA INC | 829 | $974K | 0.1% | $1174.86 | $694.98 | +69.0% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,453 | $969K | 0.1% | $666.90 | $456.80 | +46.0% | COM | 879360105 |
| WAB | WABTEC | 3,587 | $967K | 0.1% | $269.62 | $177.90 | +51.5% | COM | 929740108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,751 | $963K | 0.1% | $42.31 | $34.87 | +21.3% | COM | 04911A107 |
| AROC | ARCHROCK INC | 23,546 | $959K | 0.1% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| TXN | TEXAS INSTRS INC | 3,212 | $957K | 0.1% | $298.09 | $196.07 | +52.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 15,482 | $956K | 0.1% | $61.76 | $59.36 | +4.0% | SPONSORED ADR | 110448107 |
| ACIW | ACI WORLDWIDE INC | 18,899 | $950K | 0.1% | $50.29 | $48.20 | +4.3% | COM | 004498101 |
| IWY | ISHARES TR | 3,263 | $948K | 0.1% | $290.62 | $264.93 | +9.7% | RUS TP200 GR ETF | 464289438 |
| NVT | NVENT ELEC PLC | 5,513 | $935K | 0.1% | $169.62 | $96.56 | +75.7% | SHS | G6700G107 |
| FROG | JFROG LTD | 10,264 | $933K | 0.1% | $90.88 | $49.09 | +85.1% | ORD SHS | M6191J100 |
| EME | EMCOR GROUP INC | 1,123 | $932K | 0.1% | $829.88 | $522.12 | +58.9% | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,497 | $923K | 0.1% | $616.84 | $365.48 | +68.8% | COM | 144285103 |
| KEX | KIRBY CORP | 6,790 | $923K | 0.1% | $135.97 | $111.45 | +22.0% | COM | 497266106 |
| FSS | FEDERAL SIGNAL CORP | 7,171 | $921K | 0.1% | $128.49 | $97.94 | +31.2% | COM | 313855108 |
| LMAT | LEMAITRE VASCULAR INC | 9,509 | $913K | 0.1% | $95.97 | $82.98 | +15.6% | COM | 525558201 |
| MDYG | SPDR SERIES TRUST | 8,104 | $908K | 0.1% | $112.10 | $93.97 | +19.3% | ST STR SP400GRW | 78464A821 |
| SEIC | SEI INVTS CO | 10,329 | $906K | 0.1% | $87.71 | $81.66 | +7.4% | COM | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,523 | $906K | 0.1% | $359.01 | $318.46 | +12.7% | COM | 955306105 |
| JBTM | JBT MAREL CORPORATION | 6,176 | $896K | 0.1% | $145.00 | $127.26 | +13.9% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 12,781 | $886K | 0.1% | $69.34 | $82.68 | -16.1% | COM | 589889104 |
| PG | PROCTER & GAMBLE CO | 5,980 | $877K | 0.1% | $146.65 | $153.34 | -4.4% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 628 | $868K | 0.1% | $1382.51 | $732.77 | +88.6% | COM | 609839105 |
| CARG | CARGURUS INC | 25,301 | $863K | 0.1% | $34.09 | $33.61 | +1.4% | COM CL A | 141788109 |
| RBRK | RUBRIK INC. | 10,692 | $858K | 0.1% | $80.28 | $57.38 | +39.9% | CL A | 781154109 |
| MSCI | MSCI INC | 1,517 | $850K | 0.1% | $560.21 | $534.04 | +4.9% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 10,692 | $836K | 0.1% | $78.23 | $80.66 | -3.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 10,826 | $835K | 0.1% | $77.11 | $65.45 | +17.8% | CORE S&P MCP ETF | 464287507 |
| GH | GUARDANT HEALTH INC | 5,558 | $834K | 0.1% | $150.03 | $100.37 | +49.5% | COM | 40131M109 |
| EQNR | EQUINOR ASA | 26,382 | $828K | 0.1% | $31.40 | $30.15 | +4.2% | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 141,785 | $827K | 0.1% | $5.83 | $4.97 | +17.4% | SPONSORED ADR | 539439109 |
| HEI/A | HEICO CORP NEW | 3,188 | $822K | 0.1% | $257.91 | $185.37 | +39.1% | CL A | 422806208 |
| BCPC | BALCHEM CORP | 4,836 | $817K | 0.1% | $168.95 | $162.25 | +4.1% | COM | 057665200 |
| GILD | GILEAD SCIENCES INC | 6,453 | $815K | 0.1% | $126.35 | $102.91 | +22.8% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 7,580 | $815K | 0.1% | $107.51 | $109.50 | -1.8% | CL B | 911312106 |
| HMC | HONDA MOTOR CO LTD | 29,388 | $797K | 0.1% | $27.11 | $28.48 | -4.8% | ADR ECH CNV IN 3 | 438128308 |
| CB | CHUBB LIMITED | 2,333 | $795K | 0.1% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| CXT | CRANE NXT CO | 15,513 | $794K | 0.1% | $51.16 | $52.46 | -2.5% | COM | 224441105 |
| YUM | YUM BRANDS INC | 4,956 | $792K | 0.1% | $159.87 | $158.00 | +1.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 2,141 | $792K | 0.1% | $370.05 | $347.69 | +6.4% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 6,212 | $786K | 0.1% | $126.59 | $99.52 | +27.2% | COM NEW | 26441C204 |
| MDYV | SPDR SERIES TRUST | 8,221 | $780K | 0.1% | $94.84 | $85.42 | +11.0% | ST STR SP400VAL | 78464A839 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $776K | 0.1% | $155.13 | $62.52 | +148.1% | COM | 008474108 |
| QUAL | ISHARES TR | 3,486 | $765K | 0.1% | $219.40 | $169.79 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,470 | $763K | 0.1% | $80.57 | $75.27 | +7.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 7,857 | $759K | 0.1% | $96.58 | $93.85 | +2.9% | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 3,534 | $752K | 0.1% | $212.88 | $151.51 | +40.5% | COM | 778296103 |
| COCO | VITA COCO CO INC | 11,347 | $750K | 0.1% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| CSW | CSW INDUSTRIALS INC | 2,690 | $749K | 0.1% | $278.31 | $287.66 | -3.3% | COM | 126402106 |
| USB | US BANCORP | 12,361 | $747K | 0.1% | $60.40 | $47.59 | +26.9% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 9,734 | $740K | 0.1% | $76.00 | $60.77 | +25.1% | CL A | 852234103 |
| BP | BP PLC | 19,889 | $735K | 0.1% | $36.95 | $39.95 | -7.5% | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 4,058 | $730K | 0.1% | $179.86 | $118.29 | +52.1% | COM | 29362U104 |
| PFE | PFIZER INC | 29,851 | $719K | 0.1% | $24.08 | $25.46 | -5.4% | COM | 717081103 |
| GSK | GSK PLC | 13,662 | $716K | 0.1% | $52.42 | $54.02 | -3.0% | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,457 | $716K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| AVY | AVERY DENNISON CORP | 4,391 | $713K | 0.1% | $162.36 | $183.61 | -11.6% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 738 | $712K | 0.1% | $965.34 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 3,538 | $707K | 0.1% | $199.81 | $138.83 | +43.9% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 2,593 | $706K | 0.1% | $272.08 | $237.19 | +14.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,004 | $705K | 0.1% | $54.21 | $34.55 | +56.9% | COM | 29250N105 |
| IWX | ISHARES TR | 6,677 | $702K | 0.1% | $105.16 | $95.13 | +10.5% | RUS TP200 VL ETF | 464289420 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,968 | $696K | 0.1% | $116.67 | $95.77 | +21.8% | CL A | 69608A108 |
| AVAV | AEROVIRONMENT INC | 4,187 | $691K | 0.1% | $165.07 | $200.39 | -17.6% | COM | 008073108 |
| DEO | DIAGEO PLC | 8,502 | $683K | 0.1% | $80.38 | $86.26 | -6.8% | SPON ADR NEW | 25243Q205 |
| TMAT | NORTHERN LTS FD TR IV | 21,671 | $681K | 0.1% | $31.43 | $25.05 | +25.5% | MAIN THEMATC IN | 66538H278 |
| CME | CME GROUP INC | 3,069 | $678K | 0.1% | $220.87 | $256.01 | -13.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 6,340 | $659K | 0.1% | $103.97 | $100.73 | +3.2% | COM | 20825C104 |
| COHR | COHERENT CORP | 1,666 | $657K | 0.1% | $394.47 | $231.91 | +70.1% | COM | 19247G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,483 | $656K | 0.1% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| NVMI | NOVA LTD | 1,191 | $647K | 0.1% | $542.94 | $206.07 | +163.5% | COM | M7516K103 |
| POWI | POWER INTEGRATIONS INC | 7,692 | $644K | 0.1% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| WM | WASTE MGMT INC DEL | 2,882 | $642K | 0.1% | $222.89 | $221.76 | +0.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 6,464 | $642K | 0.1% | $99.28 | $150.61 | -34.1% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,960 | $641K | 0.1% | $216.62 | $175.61 | +23.3% | COM | 679580100 |
| SLYV | SPDR SERIES TRUST | 5,875 | $641K | 0.1% | $109.12 | $97.16 | +12.3% | ST STR SP600SM C | 78464A300 |
| HLI | HOULIHAN LOKEY INC | 4,732 | $635K | 0.1% | $134.13 | $161.72 | -17.1% | CL A | 441593100 |
| XLI | SELECT SECTOR SPDR TR | 3,419 | $633K | 0.1% | $185.27 | $150.12 | +23.4% | ST STR INDL ETF | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 14,211 | $630K | 0.1% | $44.36 | $32.70 | +35.6% | US COR EQU 2 ETF | 25434V708 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,135 | $622K | 0.1% | $87.22 | $99.12 | -12.0% | COM | 05550J101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,925 | $620K | 0.1% | $78.27 | $66.17 | +18.3% | COM | 40637H109 |
| AFRM | AFFIRM HLDGS INC | 7,551 | $616K | 0.1% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| EEM | ISHARES TR | 8,858 | $606K | 0.1% | $68.41 | $56.35 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 6,385 | $604K | 0.1% | $94.57 | $94.30 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 3,355 | $602K | 0.1% | $179.55 | $242.16 | -25.9% | COM | 92345Y106 |
| BROS | DUTCH BROS INC | 8,371 | $601K | 0.1% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| ABT | ABBOTT LABORATORIES | 6,588 | $598K | 0.1% | $90.74 | $115.32 | -21.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,475 | $597K | 0.1% | $92.27 | $84.87 | +8.7% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 11,157 | $597K | 0.1% | $53.47 | $48.82 | +9.5% | ISHARES | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,744 | $588K | 0.1% | $156.96 | $116.65 | +34.6% | COM | 00790R104 |
| FIX | COMFORT SYS USA INC | 296 | $587K | 0.1% | $1982.06 | $673.80 | +194.1% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,256 | $582K | 0.1% | $136.83 | $104.12 | +31.4% | COM | 025537101 |
| SGOV | ISHARES TR | 5,753 | $579K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 6,695 | $572K | 0.1% | $85.49 | $67.22 | +27.2% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 2,999 | $571K | 0.1% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $567K | 0.1% | $354.33 | $267.76 | +32.3% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,902 | $567K | 0.1% | $297.93 | $200.51 | +48.6% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 1,069 | $566K | 0.1% | $529.59 | $443.78 | +19.3% | COM | 58506Q109 |
| TECH | BIO-TECHNE CORP | 7,955 | $562K | 0.1% | $70.65 | $59.98 | +17.8% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 1,786 | $562K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 2,441 | $562K | 0.1% | $230.10 | $233.31 | -1.4% | COM | 303075105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,709 | $551K | 0.1% | $21.45 | $15.93 | +34.6% | COM | 00650F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $550K | 0.1% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $549K | 0.1% | $156.96 | $138.91 | +13.0% | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 4,670 | $545K | 0.1% | $116.77 | $102.00 | +14.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 793 | $545K | 0.1% | $687.07 | $639.60 | +7.4% | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,752 | $541K | 0.1% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| STE | STERIS PLC | 2,563 | $540K | 0.1% | $210.57 | $233.38 | -9.8% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 6,989 | $539K | 0.1% | $77.08 | $79.53 | -3.1% | COM | 37045V100 |
| EZU | ISHARES INC | 7,746 | $538K | 0.1% | $69.50 | $60.61 | +14.7% | MSCI EURZONE ETF | 464286608 |
| SAN | BANCO SANTANDER SA | 38,778 | $535K | 0.1% | $13.80 | $10.95 | +26.1% | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $534K | 0.1% | $415.52 | $306.17 | +35.8% | COM | 91324P102 |
| Q | QNITY ELECTRONICS INC | 3,268 | $534K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| MAR | MARRIOTT INTL INC NEW | 1,440 | $534K | 0.1% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,034 | $531K | 0.1% | $131.58 | $131.81 | -0.2% | COM | 030420103 |
| APH | AMPHENOL CORP | 3,005 | $530K | 0.1% | $176.32 | $118.44 | +48.9% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 7,326 | $529K | 0.1% | $72.16 | $85.42 | -15.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 5,948 | $522K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,963 | $521K | 0.1% | $265.52 | $267.58 | -0.8% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 3,783 | $521K | 0.1% | $137.75 | $158.95 | -13.3% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 21,219 | $521K | 0.1% | $24.55 | $37.66 | -34.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $518K | 0.1% | $338.28 | $290.77 | +16.3% | COM | 025816109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,763 | $517K | 0.1% | $293.22 | $270.89 | +8.2% | COM | 009158106 |
| BUYW | NORTHERN LTS FD TR IV | 35,745 | $517K | 0.1% | $14.45 | $14.19 | +1.8% | MAIN BUYWRITE | 66538H179 |
| BDX | BECTON DICKINSON & CO | 3,384 | $512K | 0.1% | $151.39 | $220.30 | -31.3% | COM | 075887109 |
| IWB | ISHARES TR | 1,248 | $511K | 0.1% | $409.52 | $299.67 | +36.7% | RUS 1000 ETF | 464287622 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,351 | $511K | 0.1% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| SW | SMURFIT WESTROCK PLC | 10,985 | $508K | 0.1% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| RELX | RELX PLC | 15,864 | $502K | 0.1% | $31.67 | $35.02 | -9.6% | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 5,233 | $498K | 0.1% | $95.09 | $84.69 | +12.3% | SPON ADR NEW | 404280406 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,362 | $494K | 0.1% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| PLXS | PLEXUS CORP | 1,637 | $492K | 0.1% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| RSMV | LISTED FDS TR | 16,359 | $492K | 0.1% | $30.07 | $27.30 | +10.2% | RELA ST MANA ETF | 53656G332 |
| JNK | SPDR SERIES TRUST | 5,099 | $491K | 0.1% | $96.37 | $94.67 | +1.8% | ST BLOO HIGH ETF | 78468R622 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,255 | $486K | 0.1% | $92.47 | $84.99 | +8.8% | PRECIOUS METAL | 46140H502 |
| UMBF | UMB FINL CORP | 3,392 | $484K | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,844 | $482K | 0.1% | $261.42 | $304.05 | -14.0% | SHS | G96629103 |
| IXUS | ISHARES TR | 5,018 | $479K | 0.1% | $95.44 | $89.70 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 2,813 | $477K | 0.1% | $169.59 | $154.20 | +10.0% | COM | 857477103 |
| COO | COOPER COS INC | 6,647 | $477K | 0.1% | $71.71 | $88.64 | -19.1% | COM | 216648501 |
| QCOM | QUALCOMM INC | 2,563 | $474K | 0.1% | $184.83 | $152.39 | +21.3% | COM | 747525103 |
| IEMG | ISHARES INC | 5,675 | $470K | 0.1% | $82.84 | $72.77 | +13.8% | CORE MSCI EMKT | 46434G103 |
| ALLE | ALLEGION PLC | 3,342 | $470K | 0.1% | $140.49 | $133.08 | +5.6% | ORD SHS | G0176J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,203 | $469K | 0.1% | $212.76 | $170.61 | +24.7% | S&P500 EQL WGT | 46137V357 |
| NDSN | NORDSON CORP | 1,542 | $465K | 0.1% | $301.74 | $245.91 | +22.7% | COM | 655663102 |
| IOT | SAMSARA INC | 14,331 | $465K | 0.1% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 3,741 | $465K | 0.1% | $124.17 | $119.09 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,072 | $464K | 0.1% | $223.95 | $254.07 | -11.9% | COM | 053015103 |
| KRMN | KARMAN HLDGS INC | 9,253 | $462K | 0.1% | $49.92 | $84.94 | -41.2% | COMMON STOCK | 485924104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,717 | $461K | 0.1% | $59.73 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IEV | ISHARES TR | 6,287 | $458K | 0.1% | $72.85 | $64.67 | +12.7% | EUROPE ETF | 464287861 |
| SUB | ISHARES TR | 4,282 | $456K | 0.1% | $106.47 | $105.91 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMP | AMERIPRISE FINL INC | 988 | $453K | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 | $453K | 0.1% | $223.72 | $170.51 | — | COM | 828806109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,050 | $453K | 0.1% | $56.22 | $79.79 | -29.5% | PHYSCL SILVR SHS | 003264108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,859 | $449K | 0.1% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| FND | FLOOR & DECOR HLDGS INC | 7,526 | $447K | 0.1% | $59.36 | $65.06 | -8.8% | CL A | 339750101 |
| BKR | BAKER HUGHES COMPANY | 8,021 | $445K | 0.1% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 8,136 | $444K | 0.1% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| CEG | CONSTELLATION ENERGY CORP | 1,780 | $442K | 0.1% | $248.41 | $234.28 | +6.0% | COM | 21037T109 |
| RRC | RANGE RES CORP | 11,828 | $440K | 0.1% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |
| DTH | WISDOMTREE TR | 8,128 | $440K | 0.1% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| HGER | HARBOR ETF TRUST | 14,909 | $437K | 0.1% | $29.34 | $27.21 | +7.8% | COMM ALL WEA ETF | 41151J505 |
| LII | LENNOX INTL INC | 752 | $431K | 0.1% | $573.02 | $503.95 | +13.7% | COM | 526107107 |
| HWKN | HAWKINS INC | 3,012 | $428K | 0.1% | $142.10 | $146.33 | -2.9% | COM | 420261109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,569 | $427K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,490 | $425K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WSO | WATSCO INC | 1,020 | $425K | 0.1% | $416.73 | $442.20 | -5.8% | COM | 942622200 |
| PNR | PENTAIR PLC | 5,513 | $423K | 0.1% | $76.66 | $86.97 | -11.9% | SHS | G7S00T104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,857 | $415K | 0.1% | $19.89 | $16.75 | +18.8% | SPONSORED ADS | 606822104 |
| CASY | CASEYS GEN STORES INC | 521 | $414K | 0.1% | $794.94 | $363.99 | +118.4% | COM | 147528103 |
| BILS | SPDR SERIES TRUST | 4,166 | $414K | 0.0% | $99.38 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| EFX | EQUIFAX INC | 2,608 | $414K | 0.0% | $158.74 | $242.61 | -34.6% | COM | 294429105 |
| CTVA | CORTEVA INC | 4,873 | $413K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 1,453 | $409K | 0.0% | $281.69 | $293.72 | -4.1% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $408K | 0.0% | $168.66 | $200.84 | -16.0% | COM | 016255101 |
| ELF | E L F BEAUTY INC | 5,465 | $404K | 0.0% | $74.00 | $81.33 | -9.0% | COM | 26856L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,271 | $403K | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| KLAC | KLA CORP | 1,322 | $399K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 1,860 | $396K | 0.0% | $213.08 | $212.06 | +0.5% | COM | 760759100 |
| NKE | NIKE INC | 9,641 | $396K | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| APG | API GROUP CORP | 9,255 | $392K | 0.0% | $42.35 | $42.40 | -0.1% | COM STK | 00187Y100 |
| LMT | LOCKHEED MARTIN CORP | 763 | $389K | 0.0% | $509.59 | $529.65 | -3.8% | COM | 539830109 |
| BBAI | BIGBEAR AI HLDGS INC | 105,082 | $386K | 0.0% | $3.67 | $4.77 | -23.1% | COM | 08975B109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,690 | $385K | 0.0% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| ILMN | ILLUMINA INC | 2,187 | $385K | 0.0% | $175.83 | $125.59 | +40.0% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 1,094 | $373K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 3,928 | $373K | 0.0% | $94.92 | $92.74 | +2.4% | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 8,723 | $372K | 0.0% | $42.59 | $37.86 | +12.5% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 2,711 | $367K | 0.0% | $135.47 | $129.76 | — | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,488 | $366K | 0.0% | $246.29 | $218.14 | +12.9% | COM | 693475105 |
| SONY | SONY GROUP CORP | 18,077 | $363K | 0.0% | $20.06 | $20.06 | +0.0% | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 7,422 | $361K | 0.0% | $48.57 | $49.92 | -2.7% | COM | 674599105 |
| ATO | ATMOS ENERGY CORP | 2,080 | $358K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| IWD | ISHARES TR | 1,474 | $357K | 0.0% | $242.43 | $219.71 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 4,102 | $357K | 0.0% | $86.94 | $82.35 | +5.6% | COM | 682680103 |
| OSK | OSHKOSH CORP | 2,318 | $356K | 0.0% | $153.48 | $136.99 | +12.0% | COM | 688239201 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,299 | $354K | 0.0% | $82.41 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| IDXX | IDEXX LABS INC | 672 | $354K | 0.0% | $526.44 | $478.19 | +10.1% | COM | 45168D104 |
| ROL | ROLLINS INC | 8,401 | $351K | 0.0% | $41.74 | $55.26 | -24.5% | COM | 775711104 |
| SE | SEA LTD | 3,623 | $347K | 0.0% | $95.83 | $128.53 | -25.4% | SPONSORD ADS | 81141R100 |
| HLNE | HAMILTON LANE INC | 4,400 | $347K | 0.0% | $78.82 | $143.21 | -45.0% | CL A | 407497106 |
| CDW | CDW CORP | 2,443 | $344K | 0.0% | $140.65 | $126.35 | +11.3% | COM | 12514G108 |
| TDC | TERADATA CORP DEL | 9,902 | $343K | 0.0% | $34.65 | $31.45 | +10.2% | COM | 88076W103 |
| TRNO | TERRENO RLTY CORP | 5,282 | $342K | 0.0% | $64.78 | $61.42 | — | COM | 88146M101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,767 | $342K | 0.0% | $50.50 | $51.25 | -1.5% | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 2,158 | $341K | 0.0% | $157.99 | $151.09 | +4.6% | HIGH DIV YLD | 921946406 |
| BMI | BADGER METER INC | 2,292 | $340K | 0.0% | $148.38 | $156.97 | -5.5% | COM | 056525108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,420 | $340K | 0.0% | $76.88 | $101.28 | -24.1% | COM | 681116109 |
| F | FORD MTR CO | 24,236 | $337K | 0.0% | $13.90 | $11.09 | +25.3% | COM | 345370860 |
| SNDK | SANDISK CORP | 148 | $337K | 0.0% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| ABT | ABBOTT LABORATORIES | 3,700 | $336K | 0.0% | $90.74 | $115.32 | -21.3% | Call | 002824100 |
| POOL | POOL CORP | 1,538 | $331K | 0.0% | $214.96 | $305.75 | -29.7% | COM | 73278L105 |
| WDAY | WORKDAY INC | 2,642 | $323K | 0.0% | $122.42 | $158.73 | -22.9% | CL A | 98138H101 |
| TRI | THOMSON REUTERS CORP | 3,926 | $321K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| ETN | EATON CORP PLC | 748 | $319K | 0.0% | $426.12 | $363.00 | +17.4% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 1,776 | $317K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 3,298 | $316K | 0.0% | $95.70 | $92.24 | +3.8% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,010 | $310K | 0.0% | $61.97 | $58.00 | — | COM | 756109104 |
| BAX | BAXTER INTL INC | 14,540 | $310K | 0.0% | $21.32 | $19.36 | +10.1% | COM | 071813109 |
| TMDX | TRANSMEDICS GROUP INC | 4,654 | $309K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| MO | ALTRIA GROUP INC | 4,291 | $309K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| RKLB | ROCKET LAB CORP | 3,037 | $309K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| KVUE | KENVUE INC | 16,127 | $308K | 0.0% | $19.11 | $17.72 | +7.9% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 1,286 | $306K | 0.0% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 1,242 | $305K | 0.0% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| DOW | DOW HLDGS INC | 10,905 | $298K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| SUI | SUN CMNTYS INC | 2,457 | $295K | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,738 | $293K | 0.0% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| ABNB | AIRBNB INC | 2,044 | $292K | 0.0% | $143.10 | $144.27 | -0.8% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 1,930 | $292K | 0.0% | $151.51 | $150.19 | +0.9% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 2,155 | $292K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VB | VANGUARD INDEX FDS | 957 | $290K | 0.0% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| AR | ANTERO RESOURCES CORP | 8,237 | $289K | 0.0% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| KRYS | KRYSTAL BIOTECH INC | 774 | $288K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 624 | $286K | 0.0% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| FFIN | FIRST FINL BANKSHARES INC | 8,212 | $284K | 0.0% | $34.60 | $32.31 | +7.1% | COM | 32020R109 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $282K | 0.0% | $1011.49 | $974.94 | +3.7% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 9,814 | $278K | 0.0% | $28.32 | $61.71 | -54.1% | COM | 22160N109 |
| CELH | CELSIUS HLDGS INC | 9,430 | $276K | 0.0% | $29.28 | $47.47 | -38.3% | COM NEW | 15118V207 |
| INTL | NORTHERN LTS FD TR IV | 8,999 | $275K | 0.0% | $30.59 | $29.38 | +4.1% | MAIN INTNL ETF | 66538H237 |
| VIK | VIKING HOLDINGS LTD | 2,626 | $275K | 0.0% | $104.67 | $73.08 | +43.2% | ORD SHS | G93A5A101 |
| EXPO | EXPONENT INC | 4,617 | $271K | 0.0% | $58.76 | $85.34 | -31.1% | COM | 30214U102 |
| NOK | NOKIA CORP | 20,388 | $271K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 5,622 | $270K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| MCK | MCKESSON CORP | 355 | $268K | 0.0% | $755.61 | $637.91 | +18.5% | COM | 58155Q103 |
| EFA | ISHARES TR | 2,545 | $264K | 0.0% | $103.87 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,187 | $263K | 0.0% | $221.75 | $221.75 | — | COM | 438516205 |
| ARES | ARES MANAGEMENT CORPORATION | 2,358 | $262K | 0.0% | $111.31 | $142.38 | -21.8% | CL A COM STK | 03990B101 |
| BRO | BROWN & BROWN INC | 4,070 | $261K | 0.0% | $64.16 | $89.43 | -28.3% | COM | 115236101 |
| AEIS | ADVANCED ENERGY INDS | 700 | $261K | 0.0% | $372.87 | $289.82 | +28.7% | COM | 007973100 |
| USMV | ISHARES TR | 2,673 | $258K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| LIN | LINDE PLC | 494 | $256K | 0.0% | $519.00 | $506.49 | +2.5% | SHS | G54950103 |
| IP | INTERNATIONAL PAPER CO | 6,698 | $255K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| EXLS | EXLSERVICE HLDGS INC | 9,867 | $255K | 0.0% | $25.86 | $34.47 | -25.0% | COM | 302081104 |
| RCL | ROYAL CARIBBEAN GROUP | 795 | $252K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 1,147 | $251K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| CHDN | CHURCHILL DOWNS INC | 2,770 | $248K | 0.0% | $89.64 | $95.05 | -5.7% | COM | 171484108 |
| DXCM | DEXCOM INC | 3,667 | $247K | 0.0% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| STIP | ISHARES TR | 2,414 | $247K | 0.0% | $102.16 | $99.64 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 1,660 | $246K | 0.0% | $148.33 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 3,098 | $246K | 0.0% | $79.42 | $55.84 | +42.2% | SPDR GLD MINIS | 98149E303 |
| DUBS | ETF SER SOLUTIONS | 5,819 | $242K | 0.0% | $41.65 | $35.10 | +18.6% | APTUS LARGE CAP | 26922B535 |
| IX | ORIX CORP | 6,315 | $240K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,510 | $240K | 0.0% | $17.73 | $17.07 | +3.9% | COM | 446150104 |
| HONA | HONEYWELL AEROSPACE INC | 1,082 | $239K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SAP | SAP SE | 1,521 | $234K | 0.0% | $154.11 | $199.02 | -22.6% | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,630 | $232K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| AU | ANGLOGOLD ASHANTI PLC | 2,864 | $232K | 0.0% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,320 | $231K | 0.0% | $36.53 | $34.34 | +6.4% | FT LADD BUFF ETF | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 2,355 | $227K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 7,107 | $225K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 749 | $225K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 858 | $223K | 0.0% | $260.44 | $207.10 | +25.8% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 828 | $223K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| COWZ | PACER FDS TR | 3,493 | $217K | 0.0% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 2,857 | $217K | 0.0% | $75.80 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| APP | APPLOVIN CORP | 413 | $213K | 0.0% | $515.22 | $482.62 | +6.8% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 125 | $212K | 0.0% | $1697.38 | $1855.29 | -8.5% | COM | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 6,086 | $211K | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| SPAB | SPDR SERIES TRUST | 8,226 | $210K | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| DVN | DEVON ENERGY CORP NEW | 5,050 | $209K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BK | BANK OF NY MELLON CORP | 1,439 | $208K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| KEY | KEYCORP | 8,966 | $207K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| UBS | UBS GROUP AG | 4,156 | $206K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| FTCA | PUTNAM ETF TRUST | 27,685 | $205K | 0.0% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| OXLC | OXFORD LANE CAP CORP | 23,305 | $204K | 0.0% | $8.76 | $9.78 | — | COM | 691543847 |
| TGT | TARGET CORP | 1,544 | $202K | 0.0% | $130.62 | $127.05 | +2.8% | COM | 87612E106 |
| INDI | INDIE SEMICONDUCTOR INC | 44,827 | $201K | 0.0% | $4.49 | $6.32 | -29.0% | CLASS A COM | 45569U101 |
| HLN | HALEON PLC | 20,179 | $188K | 0.0% | $9.33 | $10.03 | -7.0% | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 13,287 | $145K | 0.0% | $10.90 | $10.06 | — | COM | 00123Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $593.27 | +25.9% | Call | 78462F103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,552 | $57,991 | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 10,308 | $33,398 | 0.0% | $3.24 | $5.64 | -42.6% | COM | 28106W103 |