Location: Atlanta, GA
CIK: 0002107106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 462,196 | $41.66M | 12.6% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 127,537 | $22.24M | 6.7% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 60,469 | $15.35M | 4.7% | $253.79 | $268.15 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,499 | $11.66M | 3.5% | $370.17 | $494.42 | -25.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,283 | $7.845M | 2.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,562 | $7.759M | 2.4% | $572.13 | $655.33 | -12.7% | CL A | 30303M102 |
| IWV | ISHARES TR | 18,457 | $6.842M | 2.1% | $370.68 | $384.73 | -3.7% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 14,550 | $6.261M | 1.9% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 28,767 | $5.991M | 1.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 17,409 | $5.388M | 1.6% | $309.51 | $355.99 | -13.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,757 | $4.031M | 1.2% | $169.66 | $116.20 | +46.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,879 | $3.776M | 1.1% | $479.20 | $497.39 | -3.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 34,895 | $3.368M | 1.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| IWF | ISHARES TR | 7,515 | $3.204M | 1.0% | $426.40 * | $117.09 | -9.0% | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 25,940 | $3.185M | 1.0% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| JBL | JABIL INC | 11,514 | $3.058M | 0.9% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 4,383 | $2.85M | 0.9% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 22,159 | $2.754M | 0.8% | $124.28 | $107.44 | +15.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 20,386 | $2.709M | 0.8% | $132.90 | $144.37 | -7.9% | STATE STREET TEC | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 8,222 | $2.689M | 0.8% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| IWD | ISHARES TR | 12,579 | $2.688M | 0.8% | $213.67 | $210.01 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| COHR | COHERENT CORP | 10,919 | $2.601M | 0.8% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 7,119 | $2.405M | 0.7% | $337.84 | $232.48 | +45.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 8,147 | $2.397M | 0.7% | $294.16 | $309.29 | -4.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 8,179 | $2.347M | 0.7% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| TSLA | TESLA INC | 6,179 | $2.297M | 0.7% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 23,339 | $2.244M | 0.7% | $96.15 | $107.52 | -10.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 28,768 | $2.232M | 0.7% | $77.59 | $74.10 | +4.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,297 | $2.113M | 0.6% | $919.77 | $956.90 | -3.9% | COM | 532457108 |
| EFA | ISHARES TR | 20,204 | $1.962M | 0.6% | $97.13 | $96.29 | +0.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 9,754 | $1.882M | 0.6% | $192.90 | $173.70 | +11.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 12,993 | $1.877M | 0.6% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,354 | $1.818M | 0.6% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| DE | DEERE & CO | 3,191 | $1.797M | 0.5% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 11,912 | $1.752M | 0.5% | $147.11 | $233.72 | -37.1% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,036 | $1.677M | 0.5% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| GE | GE AEROSPACE | 5,903 | $1.675M | 0.5% | $283.77 | $301.34 | -5.8% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 4,675 | $1.672M | 0.5% | $357.67 | $354.41 | +0.9% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 10,329 | $1.656M | 0.5% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,548 | $1.562M | 0.5% | $206.90 | $155.98 | +32.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,435 | $1.559M | 0.5% | $286.86 | $293.53 | -2.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,358 | $1.554M | 0.5% | $244.44 | $199.00 | +22.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,972 | $1.53M | 0.5% | $191.92 | $190.87 | +0.5% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 5,050 | $1.526M | 0.5% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 5,053 | $1.492M | 0.5% | $295.35 | $271.12 | +8.9% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 6,421 | $1.49M | 0.5% | $232.01 | $216.90 | +7.0% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 1,651 | $1.441M | 0.4% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| AGG | ISHARES TR | 14,334 | $1.423M | 0.4% | $99.27 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,324 | $1.422M | 0.4% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,361 | $1.404M | 0.4% | $261.92 | $257.53 | +1.7% | SMALL CP ETF | 922908751 |
| GTOP | GOLDMAN SACHS ETF TR | 37,588 | $1.361M | 0.4% | $36.21 | $39.57 | -8.5% | TECHNOLOGY OPPOR | 38149W432 |
| MKL | MARKEL GROUP INC | 691 | $1.323M | 0.4% | $1914.07 | $2025.99 | -5.5% | COM | 570535104 |
| ABBV | ABBVIE INC | 5,399 | $1.174M | 0.4% | $217.49 | $227.16 | -4.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,346 | $1.172M | 0.4% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $1.161M | 0.4% | $996.43 | $916.45 | +8.7% | COM | 22160K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,952 | $1.157M | 0.4% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 3,377 | $1.154M | 0.4% | $341.79 | $242.64 | +40.9% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 17,209 | $1.144M | 0.3% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 1,951 | $1.126M | 0.3% | $577.18 | $612.95 | -5.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,851 | $1.119M | 0.3% | $604.39 | $482.22 | +25.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,857 | $1.116M | 0.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 9,211 | $1.108M | 0.3% | $120.29 | $94.22 | +27.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 13,649 | $1.087M | 0.3% | $79.61 | $86.61 | -8.1% | COM | 949746101 |
| XPO | XPO INC | 5,573 | $1.084M | 0.3% | $194.55 | $136.23 | +42.8% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 14,837 | $1.067M | 0.3% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| TTAN | SERVICETITAN INC | 16,638 | $1.056M | 0.3% | $63.46 | $97.68 | -35.0% | SHS CL A | 81764X103 |
| AMGN | AMGEN INC | 2,990 | $1.052M | 0.3% | $351.85 | $317.68 | +10.8% | COM | 031162100 |
| RBLX | ROBLOX CORP | 18,324 | $1.036M | 0.3% | $56.56 | $106.17 | -46.7% | CL A | 771049103 |
| TWLO | TWILIO INC | 8,196 | $1.031M | 0.3% | $125.82 | $123.84 | +1.6% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 1,174 | $1.016M | 0.3% | $865.36 | $816.36 | +6.0% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 4,314 | $994K | 0.3% | $230.46 | $200.13 | +15.2% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 5,062 | $993K | 0.3% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 749 | $989K | 0.3% | $1320.83 | $1071.99 | +23.2% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 19,580 | $955K | 0.3% | $48.75 | $52.65 | -7.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,996 | $953K | 0.3% | $318.14 | $251.90 | +26.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,050 | $948K | 0.3% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $920K | 0.3% | $845.99 | $874.45 | -3.3% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,156 | $887K | 0.3% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 4,945 | $869K | 0.3% | $175.66 | $265.35 | -33.8% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 16,350 | $850K | 0.3% | $52.01 | $48.86 | +6.5% | COM NEW | 902973304 |
| CX | CEMEX SAB DE CV | 74,109 | $848K | 0.3% | $11.44 | $10.34 | +10.6% | SPON ADR NEW | 151290889 |
| BX | BLACKSTONE INC | 7,301 | $840K | 0.3% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| PCAR | PACCAR INC | 7,257 | $838K | 0.3% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| KO | COCA COLA CO | 10,835 | $824K | 0.3% | $76.05 | $69.65 | +9.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,159 | $821K | 0.2% | $708.46 | $565.31 | +25.3% | COM | 149123101 |
| NTAP | NETAPP INC | 8,011 | $820K | 0.2% | $102.39 | $113.62 | -9.9% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 902 | $808K | 0.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| DXCM | DEXCOM INC | 12,810 | $804K | 0.2% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,838 | $781K | 0.2% | $203.43 | $224.16 | -9.2% | COM | 007903107 |
| EOG | EOG RES INC | 5,327 | $770K | 0.2% | $144.57 | $107.74 | +34.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 7,756 | $763K | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,836 | $751K | 0.2% | $155.29 | $146.11 | +6.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,096 | $747K | 0.2% | $182.43 | $221.58 | -17.7% | COM | 14040H105 |
| IWM | ISHARES TR | 2,970 | $737K | 0.2% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 14,563 | $731K | 0.2% | $50.20 | $40.87 | +22.8% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,894 | $716K | 0.2% | $146.28 | $177.77 | -17.7% | CL A | 69608A108 |
| INTU | INTUIT | 1,652 | $714K | 0.2% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 24,081 | $691K | 0.2% | $28.71 | $28.60 | +0.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820 | $684K | 0.2% | $242.39 | $297.89 | -18.6% | COM | 459200101 |
| KLAC | KLA CORP | 463 | $682K | 0.2% | $1472.41 | $1188.28 | +23.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $678K | 0.2% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| RRC | RANGE RES CORP | 15,004 | $678K | 0.2% | $45.18 | $37.25 | +21.3% | COM | 75281A109 |
| BKNG | BOOKING HOLDINGS INC | 161 | $678K | 0.2% | $4210.32 * | $5085.81 | -96.7% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,109 | $676K | 0.2% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $674K | 0.2% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| STT | STATE STR CORP | 5,280 | $668K | 0.2% | $126.56 | $119.07 | +6.3% | COM | 857477103 |
| FHI | FEDERATED HERMES INC | 11,616 | $659K | 0.2% | $56.71 | $50.31 | +12.7% | CL B | 314211103 |
| OTIS | OTIS WORLDWIDE CORP | 8,354 | $644K | 0.2% | $77.08 | $89.25 | -13.6% | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,680 | $639K | 0.2% | $16.97 | $15.55 | +9.1% | SPONSORED ADS | 606822104 |
| ECL | ECOLAB INC | 2,400 | $638K | 0.2% | $266.02 | $267.15 | -0.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 4,170 | $637K | 0.2% | $152.75 | $135.20 | +13.0% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 21,599 | $626K | 0.2% | $28.99 | $25.37 | +14.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 2,926 | $625K | 0.2% | $213.66 | $158.26 | +35.0% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 6,583 | $612K | 0.2% | $93.00 | $74.68 | +24.5% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 8,650 | $607K | 0.2% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 2,496 | $606K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| UL | UNILEVER PLC | 10,627 | $605K | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| AZN | ASTRAZENECA PLC | 3,001 | $592K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| LOW | LOWES COS INC | 2,492 | $589K | 0.2% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,852 | $576K | 0.2% | $149.52 | $164.43 | -9.1% | COM | 70959W103 |
| C | CITIGROUP INC | 4,998 | $567K | 0.2% | $113.41 | $104.12 | +8.9% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,224 | $557K | 0.2% | $250.64 | $273.43 | -8.3% | COM | 955306105 |
| RIO | RIO TINTO PLC | 5,931 | $553K | 0.2% | $93.29 | $73.24 | +27.4% | SPONSORED ADR | 767204100 |
| TTE | TOTALENERGIES SE | 6,034 | $549K | 0.2% | $90.98 | $65.22 | +39.5% | ACT | F92124100 |
| TJX | TJX COS INC NEW | 3,410 | $545K | 0.2% | $159.70 | $147.93 | +8.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,092 | $540K | 0.2% | $132.00 | $91.41 | +44.4% | COM | 20825C104 |
| LIN | LINDE PLC | 1,089 | $540K | 0.2% | $495.76 | $432.86 | +14.5% | SHS | G54950103 |
| XOP | SPDR SERIES TRUST | 2,915 | $530K | 0.2% | $181.83 | $129.55 | +40.4% | STATE STREET SPD | 78468R556 |
| CTVA | CORTEVA INC | 6,272 | $525K | 0.2% | $83.71 | $65.10 | +28.6% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 2,481 | $514K | 0.2% | $207.34 | $204.10 | +1.6% | COM | 020002101 |
| SONY | SONY GROUP CORP | 24,753 | $512K | 0.2% | $20.70 | $27.39 | -24.4% | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 6,142 | $507K | 0.2% | $82.49 | $72.77 | +13.4% | SPON ADR NEW | 404280406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,708 | $491K | 0.1% | $287.57 | $300.57 | -4.3% | VNG RUS3000IDX | 92206C599 |
| GGG | GRACO INC | 5,755 | $487K | 0.1% | $84.65 | $82.43 | +2.7% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 2,339 | $487K | 0.1% | $208.09 | $193.35 | +7.6% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,988 | $476K | 0.1% | $239.40 | $291.38 | -17.8% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $475K | 0.1% | $165.34 | $154.59 | +7.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $470K | 0.1% | $93.98 | $94.78 | -0.8% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 9,405 | $469K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 19,168 | $468K | 0.1% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,072 | $468K | 0.1% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 6,409 | $466K | 0.1% | $72.74 | $58.86 | +23.6% | SPONSORED ADS | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 958 | $465K | 0.1% | $484.91 | $562.02 | -13.7% | SHS | L8681T102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,569 | $455K | 0.1% | $69.19 | $65.12 | +6.3% | COM | 894164102 |
| AMP | AMERIPRISE FINL INC | 1,017 | $452K | 0.1% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 3,242 | $452K | 0.1% | $139.37 | $122.61 | +13.7% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,016 | $441K | 0.1% | $433.97 | $413.47 | +5.0% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,005 | $438K | 0.1% | $436.25 | $487.07 | -10.4% | COM | 615369105 |
| EVRG | EVERGY INC | 5,329 | $437K | 0.1% | $81.92 | $75.49 | +8.5% | COM | 30034W106 |
| NOW | SERVICENOW INC | 4,168 | $436K | 0.1% | $104.55 | $162.06 | -35.5% | COM | 81762P102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,625 | $435K | 0.1% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $433K | 0.1% | $460.99 | $531.62 | -13.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,297 | $432K | 0.1% | $130.94 | $121.65 | +7.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,400 | $431K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 730 | $430K | 0.1% | $588.68 | $622.65 | -5.5% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 2,323 | $429K | 0.1% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $424K | 0.1% | $343.22 | $341.63 | +0.5% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 3,342 | $422K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,929 | $420K | 0.1% | $60.65 | $48.26 | +25.7% | COM | 110122108 |
| SAN | BANCO SANTANDER SA | 37,158 | $419K | 0.1% | $11.28 | $10.68 | +5.6% | ADR | 05964H105 |
| IQV | IQVIA HLDGS INC | 2,446 | $417K | 0.1% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 3,198 | $412K | 0.1% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| WDAY | WORKDAY INC | 3,166 | $411K | 0.1% | $129.92 | $227.21 | -42.8% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,818 | $411K | 0.1% | $226.03 | $196.32 | +15.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,198 | $410K | 0.1% | $186.67 | $244.00 | -23.5% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 5,718 | $406K | 0.1% | $71.06 | $70.25 | +1.2% | COM | 854502101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,348 | $397K | 0.1% | $21.66 | $20.92 | +3.6% | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINL INC | 2,740 | $397K | 0.1% | $144.79 | $160.93 | -10.0% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,404 | $396K | 0.1% | $282.37 | $187.88 | +50.3% | COM | 49338L103 |
| SAP | SAP SE | 2,287 | $392K | 0.1% | $171.21 | $251.69 | -32.0% | SPON ADR | 803054204 |
| RDDT | REDDIT INC | 2,857 | $385K | 0.1% | $134.65 | $206.36 | -34.7% | CL A | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $383K | 0.1% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| BOKF | BOK FINL CORP | 2,934 | $376K | 0.1% | $128.06 | $111.30 | +15.1% | COM NEW | 05561Q201 |
| MPC | MARATHON PETE CORP | 1,530 | $374K | 0.1% | $244.18 | $186.68 | +30.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $371K | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 675 | $371K | 0.1% | $549.02 | $443.31 | +23.8% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 2,228 | $368K | 0.1% | $165.14 | $168.76 | -2.1% | COM | 882681109 |
| FNV | FRANCO NEV CORP | 1,482 | $366K | 0.1% | $247.05 | $203.24 | +21.6% | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $363K | 0.1% | $302.48 | $356.70 | -15.2% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 1,760 | $363K | 0.1% | $206.09 | $205.07 | +0.5% | ADS | 892331307 |
| INTC | INTEL CORP | 8,166 | $360K | 0.1% | $44.13 | $38.24 | +15.4% | COM | 458140100 |
| UBS | UBS GROUP AG | 9,090 | $355K | 0.1% | $39.07 | $40.48 | -3.5% | SHS | H42097107 |
| IRS | IRSA INVERSIONES Y REP S A | 21,546 | $349K | 0.1% | $16.21 | $14.36 | +12.9% | SPON GDS ECH 10 | 450047303 |
| TRGP | TARGA RES CORP | 1,390 | $349K | 0.1% | $250.73 | $168.60 | +48.7% | COM | 87612G101 |
| PSMT | PRICESMART INC | 2,309 | $348K | 0.1% | $150.50 | $121.47 | +23.9% | COM | 741511109 |
| CB | CHUBB LIMITED | 1,064 | $347K | 0.1% | $325.93 | $293.76 | +10.9% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,198 | $346K | 0.1% | $157.28 | $156.44 | +0.5% | COM | 45866F104 |
| MSTR | STRATEGY INC | 2,762 | $345K | 0.1% | $124.80 | $222.99 | -44.0% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 1,814 | $344K | 0.1% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,541 | $344K | 0.1% | $135.23 | $131.79 | +2.6% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 2,860 | $339K | 0.1% | $118.63 | $110.99 | +6.9% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,022 | $339K | 0.1% | $56.31 | $55.77 | +1.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,379 | $338K | 0.1% | $62.75 | $93.59 | -33.0% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 5,720 | $334K | 0.1% | $58.47 | $55.37 | +5.6% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 11,889 | $334K | 0.1% | $28.08 | $25.16 | +11.6% | COM | 717081103 |
| BLK | BLACKROCK INC | 347 | $334K | 0.1% | $961.71 | $1088.55 | -11.7% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 1,009 | $332K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 788 | $328K | 0.1% | $416.74 | $415.03 | +0.4% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,572 | $323K | 0.1% | $125.46 | $160.85 | -22.0% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,000 | $321K | 0.1% | $320.81 | $333.56 | -3.8% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 1,488 | $313K | 0.1% | $210.03 | $210.93 | -0.4% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 3,910 | $311K | 0.1% | $79.44 | $78.30 | +1.5% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 779 | $309K | 0.1% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 3,411 | $306K | 0.1% | $89.59 | $85.18 | +5.2% | COM | 855244109 |
| GSK | GSK PLC | 5,504 | $304K | 0.1% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 8,159 | $301K | 0.1% | $36.84 | $37.42 | -1.6% | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 2,922 | $300K | 0.1% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 3,961 | $298K | 0.1% | $75.25 | $79.47 | -5.3% | COM NEW | 026874784 |
| BA | BOEING CO | 1,492 | $297K | 0.1% | $199.03 | $206.87 | -3.8% | COM | 097023105 |
| ING | ING GROEP N.V. | 11,321 | $295K | 0.1% | $26.05 | $25.89 | +0.6% | SPONSORED ADR | 456837103 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $294K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| UNM | UNUM GROUP | 4,026 | $294K | 0.1% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| APP | APPLOVIN CORP | 736 | $293K | 0.1% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 4,164 | $290K | 0.1% | $69.75 | $67.64 | +3.1% | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 738 | $289K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,329 | $283K | 0.1% | $19.75 | $17.49 | +12.9% | SPONSORED ADR | 86562M209 |
| CRH | CRH PLC | 2,662 | $280K | 0.1% | $105.12 | $119.00 | -11.7% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 587 | $278K | 0.1% | $473.24 | $465.15 | +1.7% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,882 | $276K | 0.1% | $5.03 | $4.88 | +3.0% | SPONSORED ADR | 539439109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 452 | $273K | 0.1% | $605.01 | $534.42 | +13.2% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 894 | $272K | 0.1% | $304.08 | $273.97 | +11.0% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 602 | $269K | 0.1% | $446.54 | $432.96 | +3.1% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 1,170 | $263K | 0.1% | $224.59 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| RELX | RELX PLC | 7,924 | $263K | 0.1% | $33.15 | $41.77 | -20.6% | SPONSORED ADR | 759530108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,639 | $259K | 0.1% | $7.94 | $6.90 | +15.0% | SPONSORED ADR | 60687Y109 |
| EL | LAUDER ESTEE COS INC | 3,560 | $256K | 0.1% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 1,287 | $255K | 0.1% | $198.24 | $212.05 | -6.5% | COM | 743315103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 878 | $255K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| FDX | FEDEX CORP | 716 | $255K | 0.1% | $356.18 | $263.83 | +35.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 3,914 | $254K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| PSTG | EVERPURE INC | 4,304 | $254K | 0.1% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| SHBI | SHORE BANCSHARES INC | 13,540 | $253K | 0.1% | $18.68 | $18.61 | +0.4% | COM | 825107105 |
| NGG | NATIONAL GRID PLC | 2,984 | $252K | 0.1% | $84.60 | $76.62 | +10.4% | SPONSORED ADR NE | 636274409 |
| AMCR | AMCOR PLC | 6,214 | $247K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| WELL | WELLTOWER INC | 1,249 | $247K | 0.1% | $197.71 * | $186.52 | +0.2% | COM | 95040Q104 |
| NWG | NATWEST GROUP PLC | 16,512 | $246K | 0.1% | $14.90 | $15.87 | -6.1% | SPONS ADR | 639057207 |
| VLO | VALERO ENERGY CORP | 994 | $246K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| BP | BP PLC | 5,207 | $245K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,256 | $242K | 0.1% | $56.77 | $49.00 | +15.9% | COM | 04956D107 |
| TER | TERADYNE INC | 813 | $241K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| LBTYK | LIBERTY GLOBAL LTD | 20,519 | $241K | 0.1% | $11.73 | $11.12 | +5.5% | COM CL C | G61188127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $239K | 0.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 2,190 | $237K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ALC | ALCON AG | 3,123 | $235K | 0.1% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,466 | $231K | 0.1% | $18.52 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| ONDS | ONDAS HLDGS INC | 25,493 | $230K | 0.1% | $9.04 | $8.03 | +12.5% | COM NEW | 68236H204 |
| ITW | ILLINOIS TOOL WKS INC | 884 | $230K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| IEO | ISHARES TR | 1,825 | $228K | 0.1% | $124.90 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| ORLA | ORLA MNG LTD NEW | 14,044 | $227K | 0.1% | $16.13 * | $12.14 | +36.1% | COM | 68634K106 |
| PAYX | PAYCHEX INC | 2,457 | $226K | 0.1% | $92.12 | $112.44 | -18.1% | COM | 704326107 |
| BCS | BARCLAYS PLC | 10,653 | $225K | 0.1% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| FCX | FREEPORT MCMORAN INC | 3,832 | $225K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 6,106 | $224K | 0.1% | $36.75 | $50.90 | -27.8% | ADR | 670100205 |
| GNTX | GENTEX CORP | 10,128 | $221K | 0.1% | $21.85 | $24.11 | -9.4% | COM | 371901109 |
| LEN | LENNAR CORP | 2,548 | $221K | 0.1% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 519 | $221K | 0.1% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 301 | $219K | 0.1% | $728.56 | $866.61 | -15.9% | COM | 911363109 |
| JD | JD.COM INC | 7,413 | $219K | 0.1% | $29.57 | $31.11 | -4.9% | SPON ADS CL A | 47215P106 |
| MOG/A | MOOG INC | 743 | $217K | 0.1% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| TXN | TEXAS INSTRS INC | 1,109 | $215K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 784 | $213K | 0.1% | $272.30 | $293.20 | -7.1% | COM | 929160109 |
| TRI | THOMSON REUTERS CORP | 2,325 | $209K | 0.1% | $89.98 | $139.92 | -35.7% | COM | 884903808 |
| CEG | CONSTELLATION ENERGY CORP | 739 | $206K | 0.1% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 743 | $204K | 0.1% | $275.18 | $281.99 | -2.4% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 3,054 | $202K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| LBTYA | LIBERTY GLOBAL LTD | 16,384 | $198K | 0.1% | $12.09 | $11.11 | +8.9% | COM CL A | G61188101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 11,843 | $187K | 0.1% | $15.80 | $15.63 | +1.1% | COM | 46005L101 |
| AHRT | AH RLTY TR INC | 24,263 | $133K | 0.0% | $5.50 | $5.50 | — | COM | 04208T108 |
| F | FORD MTR CO | 11,095 | $128K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 12,031 | $94,925 | 0.0% | $7.89 | $7.58 | +4.1% | SPONSORED ADR | 65535H208 |
| ANGI | ANGI INC | 12,233 | $83,796 | 0.0% | $6.85 | $10.02 | -31.7% | CL A NEW | 00183L201 |
| NNDM | NANO DIMENSION LTD | 44,935 | $76,390 | 0.0% | $1.70 | $1.69 | +0.3% | SPONSORD ADS NEW | 63008G203 |
| OSG | OCTAVE SPECIALTY GROUP INC | 16,328 | $75,925 | 0.0% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |
| HRTX | HERON THERAPEUTICS INC | 18,043 | $14,436 | 0.0% | $0.80 | $1.16 | -31.1% | COM | 427746102 |