Location: New York, NY
CIK: 0002003672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,436 | $12.8M | 5.6% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,380 | $8.437M | 3.7% | — | — | COM | 67066G104 |
| EEM | ISHARES TR | 101,337 | $5.755M | 2.5% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 76,126 | $5.66M | 2.5% | — | — | EAFE VALUE ETF | 464288877 |
| FTRB | FEDERATED HERMES ETF TRUST | 208,911 | $5.253M | 2.3% | — | — | HERMES TOTAL RET | 31423L404 |
| GOOG | ALPHABET INC | 14,308 | $4.104M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| AGX | ARGAN INC | 7,466 | $4.066M | 1.8% | — | — | COM | 04010E109 |
| MSFT | MICROSOFT CORP | 10,163 | $3.762M | 1.6% | — | — | COM | 594918104 |
| IWF | ISHARES TR | 8,642 | $3.685M | 1.6% | — | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 11,687 | $3.667M | 1.6% | — | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 89,010 | $3.406M | 1.5% | — | — | FUNDAMENTAL EMER | 808524730 |
| IVW | ISHARES TR | 29,511 | $3.338M | 1.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 82,694 | $3.281M | 1.4% | — | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 10,789 | $3.102M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,291 | $2.976M | 1.3% | — | — | COM | 023135106 |
| IWD | ISHARES TR | 12,807 | $2.736M | 1.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 8,271 | $2.56M | 1.1% | — | — | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 50,451 | $2.469M | 1.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 4,111 | $2.352M | 1.0% | — | — | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 76,283 | $2.327M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,651 | $1.981M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 8,866 | $1.894M | 0.8% | — | — | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 2,172 | $1.88M | 0.8% | — | — | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,179 | $1.75M | 0.8% | — | — | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,391 | $1.748M | 0.8% | — | — | LG-TERM COR BD | 92206C813 |
| FIVE | FIVE BELOW INC | 7,593 | $1.735M | 0.8% | — | — | COM | 33829M101 |
| IDV | ISHARES TR | 40,387 | $1.719M | 0.7% | — | — | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,660 | $1.706M | 0.7% | — | — | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,037 | $1.702M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| MLPX | GLOBAL X FDS | 22,934 | $1.696M | 0.7% | — | — | GLB X MLP ENRG I | 37954Y293 |
| WMB | WILLIAMS COS INC | 22,471 | $1.635M | 0.7% | — | — | COM | 969457100 |
| JNK | SPDR SERIES TRUST | 16,365 | $1.566M | 0.7% | — | — | STATE STREET SPD | 78468R622 |
| DEM | WISDOMTREE TR | 31,074 | $1.544M | 0.7% | — | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHOLESALE CORPORATION | 1,484 | $1.479M | 0.6% | — | — | COM | 22160K105 |
| AMCR | AMCOR PLC | 36,878 | $1.466M | 0.6% | — | — | COM NEW | G0250X149 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,517 | $1.463M | 0.6% | — | — | COM STK | L6388F110 |
| DGX | QUEST DIAGNOSTICS INC | 7,437 | $1.458M | 0.6% | — | — | COM | 74834L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,346 | $1.43M | 0.6% | — | — | COM | 88023U101 |
| NFLX | NETFLIX INC. | 14,135 | $1.359M | 0.6% | — | — | COM | 64110L106 |
| BKF | ISHARES INC | 33,025 | $1.343M | 0.6% | — | — | MSCI BIC ETF | 464286657 |
| VRT | VERTIV HOLDINGS CO | 5,205 | $1.304M | 0.6% | — | — | COM CL A | 92537N108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,125 | $1.273M | 0.6% | — | — | SML CP GRW ALP | 33737M300 |
| LH | LABCORP HOLDINGS INC | 4,626 | $1.234M | 0.5% | — | — | COM SHS | 504922105 |
| DOV | DOVER CORP | 5,800 | $1.209M | 0.5% | — | — | COM | 260003108 |
| AN | AUTONATION INC | 5,907 | $1.153M | 0.5% | — | — | COM | 05329W102 |
| APH | AMPHENOL CORP | 9,088 | $1.148M | 0.5% | — | — | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,664 | $1.119M | 0.5% | — | — | COM | 874054109 |
| APPF | APPFOLIO INC | 7,018 | $1.108M | 0.5% | — | — | COM CL A | 03783C100 |
| AMLP | ALPS ETF TR | 20,823 | $1.096M | 0.5% | — | — | ALERIAN MLP | 00162Q452 |
| CBRE | CBRE GROUP INC | 8,080 | $1.095M | 0.5% | — | — | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 3,691 | $1.086M | 0.5% | — | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 821 | $1.084M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 8,696 | $1.081M | 0.5% | — | — | COM | 931142103 |
| PAVE | GLOBAL X FDS | 20,682 | $1.051M | 0.5% | — | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 1,765 | $1.019M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,292 | $987K | 0.4% | — | — | COM | 828806109 |
| EBC | EASTERN BANKSHARES INC | 50,379 | $985K | 0.4% | — | — | COM | 27627N105 |
| CLH | CLEAN HARBORS INC | 3,420 | $981K | 0.4% | — | — | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 10,416 | $967K | 0.4% | — | — | COM | 65339F101 |
| SIVR | ABRDN SILVER ETF TRUST | 13,475 | $965K | 0.4% | — | — | PHYSCL SILVR SHS | 003264108 |
| BKR | BAKER HUGHES COMPANY | 15,737 | $961K | 0.4% | — | — | CL A | 05722G100 |
| SE | SEA LTD | 11,543 | $956K | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| MTZ | MASTEC INC | 2,962 | $953K | 0.4% | — | — | COM | 576323109 |
| BEN | FRANKLIN RESOURCES INC | 39,851 | $941K | 0.4% | — | — | COM | 354613101 |
| VST | VISTRA CORP | 6,248 | $939K | 0.4% | — | — | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 10,594 | $934K | 0.4% | — | — | ISHARES NEW | 464285204 |
| CHRD | CHORD ENERGY CORPORATION | 6,494 | $923K | 0.4% | — | — | COM NEW | 674215207 |
| L | LOEWS CORP | 8,611 | $919K | 0.4% | — | — | COM | 540424108 |
| AXS | AXIS CAP HLDGS LTD | 8,811 | $894K | 0.4% | — | — | SHS | G0692U109 |
| CW | CURTISS WRIGHT CORP | 1,300 | $885K | 0.4% | — | — | COM | 231561101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,541 | $877K | 0.4% | — | — | S&P SMLCP MOMENT | 46137V498 |
| HWM | HOWMET AEROSPACE INC | 3,789 | $873K | 0.4% | — | — | COM | 443201108 |
| SOFI | SOFI TECHNOLOGIES INC | 54,976 | $873K | 0.4% | — | — | COM | 83406F102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,128 | $852K | 0.4% | — | — | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 1,975 | $850K | 0.4% | — | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 4,266 | $843K | 0.4% | — | — | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,115 | $829K | 0.4% | — | — | ORD SHS | G7997R103 |
| HDV | ISHARES TR | 5,979 | $811K | 0.4% | — | — | CORE HIGH DV ETF | 46429B663 |
| SHLD | GLOBAL X FDS | 11,131 | $789K | 0.3% | — | — | DEFENSE TECH ETF | 37960A529 |
| CEG | CONSTELLATION ENERGY CORP | 2,789 | $779K | 0.3% | — | — | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,785 | $775K | 0.3% | — | — | COM NEW | 620076307 |
| IWX | ISHARES TR | 8,355 | $774K | 0.3% | — | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 2,080 | $773K | 0.3% | — | — | COM | 88160R101 |
| HAL | HALLIBURTON CO | 19,639 | $766K | 0.3% | — | — | COM | 406216101 |
| IVE | ISHARES TR | 3,626 | $766K | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| PR | PERMIAN RESOURCES CORP | 35,737 | $762K | 0.3% | — | — | CLASS A COM | 71424F105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,036 | $757K | 0.3% | — | — | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $751K | 0.3% | — | — | COM | 478160104 |
| QTUM | ETF SER SOLUTIONS | 6,920 | $743K | 0.3% | — | — | DEFIANCE QUANTUM | 26922A420 |
| BC | BRUNSWICK CORP | 10,201 | $742K | 0.3% | — | — | COM | 117043109 |
| TER | TERADYNE INC | 2,491 | $738K | 0.3% | — | — | COM | 880770102 |
| GDXJ | VANECK ETF TRUST | 6,077 | $729K | 0.3% | — | — | JUNIOR GOLD MINE | 92189F791 |
| PNW | PINNACLE WEST CAP CORP | 7,059 | $711K | 0.3% | — | — | COM | 723484101 |
| PWR | QUANTA SVCS INC | 1,293 | $710K | 0.3% | — | — | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,284 | $706K | 0.3% | — | — | COM | 04247X102 |
| CF | CF INDUSTRIES HOLD | 5,325 | $691K | 0.3% | — | — | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $684K | 0.3% | — | — | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 2,641 | $672K | 0.3% | — | — | COM | 780287108 |
| DOW | DOW HLDGS INC | 15,966 | $665K | 0.3% | — | — | COM | 260557103 |
| QUAL | ISHARES TR | 3,442 | $660K | 0.3% | — | — | MSCI USA QLT FCT | 46432F339 |
| FRO | FRONTLINE PLC | 18,769 | $654K | 0.3% | — | — | COM | M46528101 |
| LNG | CHENIERE ENERGY INC | 2,292 | $650K | 0.3% | — | — | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 6,752 | $648K | 0.3% | — | — | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 3,134 | $618K | 0.3% | — | — | ORD | G0593M107 |
| SMH | VANECK ETF TRUST | 1,597 | $612K | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 7,144 | $606K | 0.3% | — | — | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 8,373 | $601K | 0.3% | — | — | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,549 | $596K | 0.3% | — | — | COM | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,138 | $592K | 0.3% | — | — | COM | 008252108 |
| GEV | GE VERNOVA INC | 671 | $586K | 0.3% | — | — | COM | 36828A101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,736 | $577K | 0.3% | — | — | COM | 71377A103 |
| EQIX | EQUINIX INC | 582 | $571K | 0.2% | — | — | COM | 29444U700 |
| KSS | KOHLS CORP | 43,770 | $565K | 0.2% | — | — | COM | 500255104 |
| HLI | HOULIHAN LOKEY INC | 3,888 | $558K | 0.2% | — | — | CL A | 441593100 |
| WEX | WEX INC | 3,643 | $558K | 0.2% | — | — | COM | 96208T104 |
| WDC | WESTERN DIGITAL CORP | 2,054 | $556K | 0.2% | — | — | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 1,241 | $552K | 0.2% | — | — | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 12,478 | $539K | 0.2% | — | — | COM | 15189T107 |
| SHC | SOTERA HEALTH CO | 37,247 | $534K | 0.2% | — | — | COM | 83601L102 |
| SRLN | SSGA ACTIVE ETF TR | 13,300 | $534K | 0.2% | — | — | STATE STREET BLA | 78467V608 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,753 | $531K | 0.2% | — | — | COM | 13646K108 |
| R | RYDER SYS INC | 2,564 | $525K | 0.2% | — | — | COM | 783549108 |
| JAAA | JANUS DETROIT STR TR | 10,400 | $524K | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| EUAD | SPINNAKER ETF SERIES | 12,654 | $516K | 0.2% | — | — | SELECT STOXX EUR | 84858T772 |
| ITA | ISHARES TR | 2,330 | $510K | 0.2% | — | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 4,350 | $504K | 0.2% | — | — | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,665 | $495K | 0.2% | — | — | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 3,414 | $493K | 0.2% | — | — | COM | 742718109 |
| LIN | LINDE PLC | 991 | $491K | 0.2% | — | — | SHS | G54950103 |
| COPX | GLOBAL X FDS | 6,413 | $490K | 0.2% | — | — | GLOBAL X COPPER | 37954Y830 |
| COR | CENCORA INC | 1,554 | $488K | 0.2% | — | — | COM | 03073E105 |
| NI | NISOURCE INC | 10,458 | $488K | 0.2% | — | — | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 3,466 | $483K | 0.2% | — | — | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,372 | $483K | 0.2% | — | — | COM | 42250P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 989 | $480K | 0.2% | — | — | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,733 | $474K | 0.2% | — | — | COM | 136385101 |
| KEX | KIRBY CORP | 3,494 | $464K | 0.2% | — | — | COM | 497266106 |
| CSCO | CISCO SYS INC | 5,968 | $463K | 0.2% | — | — | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,843 | $459K | 0.2% | — | — | COM CL A | 45841N107 |
| REMX | VANECK ETF TRUST | 5,208 | $458K | 0.2% | — | — | RARE EARTH AND S | 92189H805 |
| UBS | UBS GROUP AG | 11,718 | $458K | 0.2% | — | — | SHS | H42097107 |
| ICLN | ISHARES TR | 24,806 | $454K | 0.2% | — | — | GL CLEAN ENE ETF | 464288224 |
| VRSN | VERISIGN INC | 1,821 | $452K | 0.2% | — | — | COM | 92343E102 |
| FAST | FASTENAL CO | 9,704 | $450K | 0.2% | — | — | COM | 311900104 |
| WCC | WESCO INTL INC | 1,642 | $449K | 0.2% | — | — | COM | 95082P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,918 | $447K | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,503 | $447K | 0.2% | — | — | COM | 025932104 |
| NVMI | NOVA LTD | 1,024 | $445K | 0.2% | — | — | COM | M7516K103 |
| M | MACYS INC | 24,384 | $441K | 0.2% | — | — | COM | 55616P104 |
| NVS | NOVARTIS AG | 2,877 | $439K | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,525 | $437K | 0.2% | — | — | SPONSORED ADS | 881624209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,051 | $436K | 0.2% | — | — | UNIT | 46138B103 |
| CVX | CHEVRON CORPORATION | 2,101 | $435K | 0.2% | — | — | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 10,966 | $431K | 0.2% | — | — | COM SH BEN INT | 756158101 |
| AON | AON PLC | 1,326 | $428K | 0.2% | — | — | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 12,732 | $427K | 0.2% | — | — | COM | 49456B101 |
| DY | DYCOM INDS INC | 1,252 | $424K | 0.2% | — | — | COM | 267475101 |
| MDT | MEDTRONIC PLC | 4,879 | $423K | 0.2% | — | — | SHS | G5960L103 |
| NU | NU HLDGS LTD | 29,402 | $423K | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| IGV | ISHARES TR | 5,250 | $420K | 0.2% | — | — | EXPANDED TECH | 464287515 |
| VMI | VALMONT INDS INC | 1,049 | $419K | 0.2% | — | — | COM | 920253101 |
| KLAC | KLA CORP | 281 | $414K | 0.2% | — | — | COM NEW | 482480100 |
| EVR | EVERCORE INC | 1,333 | $398K | 0.2% | — | — | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,564 | $395K | 0.2% | — | — | COM | 78573L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,307 | $393K | 0.2% | — | — | COM SER A | 934423104 |
| ROKU | ROKU INC | 4,135 | $391K | 0.2% | — | — | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.2% | — | — | CL A | 22788C105 |
| V | VISA INC | 1,288 | $389K | 0.2% | — | — | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 3,496 | $387K | 0.2% | — | — | COM | 624756102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,182 | $386K | 0.2% | — | — | COM SHS | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,823 | $384K | 0.2% | — | — | COM | 030420103 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,980 | $376K | 0.2% | — | — | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 1,167 | $371K | 0.2% | — | — | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,332 | $370K | 0.2% | — | — | COM | 127387108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,489 | $368K | 0.2% | — | — | SPON ADS B | 400506101 |
| HOOD | ROBINHOOD MKTS INC | 5,273 | $365K | 0.2% | — | — | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 1,686 | $365K | 0.2% | — | — | COM | 778296103 |
| EFG | ISHARES TR | 3,276 | $365K | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| IBN | ICICI BANK LIMITED | 14,015 | $363K | 0.2% | — | — | ADR | 45104G104 |
| PH | PARKER-HANNIFIN CORP | 403 | $361K | 0.2% | — | — | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,765 | $359K | 0.2% | — | — | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $358K | 0.2% | — | — | COM | 92532F100 |
| SAP | SAP SE | 2,026 | $347K | 0.2% | — | — | SPON ADR | 803054204 |
| LOPE | GRAND CANYON ED INC | 2,037 | $346K | 0.2% | — | — | COM | 38526M106 |
| ONB | OLD NATL BANCORP IND | 15,600 | $345K | 0.2% | — | — | COM | 680033107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,502 | $344K | 0.1% | — | — | VNG RUS2000GRW | 92206C623 |
| UI | UBIQUITI INC | 432 | $341K | 0.1% | — | — | COM | 90353W103 |
| MEDP | MEDPACE HLDGS INC | 704 | $338K | 0.1% | — | — | COM | 58506Q109 |
| NRG | NRG ENERGY INC | 2,242 | $328K | 0.1% | — | — | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $327K | 0.1% | — | — | COM | 38141G104 |
| CMC | COMMERCIAL METALS CO | 5,277 | $324K | 0.1% | — | — | COM | 201723103 |
| TLN | TALEN ENERGY CORP | 1,009 | $322K | 0.1% | — | — | COM | 87422Q109 |
| MKSI | MKS INC. | 1,394 | $320K | 0.1% | — | — | COM | 55306N104 |
| SHOP | SHOPIFY INC | 2,696 | $320K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,436 | $317K | 0.1% | — | — | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 2,704 | $317K | 0.1% | — | — | COM | 29362U104 |
| LYG | LLOYDS BANKING GROUP PLC | 62,279 | $313K | 0.1% | — | — | SPONSORED ADR | 539439109 |
| HUBB | HUBBELL INC | 638 | $313K | 0.1% | — | — | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $309K | 0.1% | — | — | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,052 | $302K | 0.1% | — | — | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $300K | 0.1% | — | — | COM | 243537107 |
| BAC | BANK AMERICA CORP | 6,108 | $298K | 0.1% | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 2,459 | $296K | 0.1% | — | — | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,253 | $295K | 0.1% | — | — | FINLS ALPHADEX | 33734X135 |
| FCX | FREEPORT MCMORAN INC | 5,014 | $295K | 0.1% | — | — | CL B | 35671D857 |
| MOS | MOSAIC CO | 11,506 | $293K | 0.1% | — | — | COM | 61945C103 |
| XYZ | BLOCK INC | 4,821 | $290K | 0.1% | — | — | CL A | 852234103 |
| LKQ | LKQ CORP | 9,525 | $280K | 0.1% | — | — | COM | 501889208 |
| WFC | WELLS FARGO & CO | 3,500 | $279K | 0.1% | — | — | COM | 949746101 |
| INOD | INNODATA INC | 7,192 | $278K | 0.1% | — | — | COM NEW | 457642205 |
| AVDV | AMERICAN CENTY ETF TR | 2,761 | $276K | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| DVN | DEVON ENERGY CORP NEW | 5,445 | $274K | 0.1% | — | — | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 1,665 | $270K | 0.1% | — | — | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $269K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| FNB | F N B CORP | 16,031 | $268K | 0.1% | — | — | COM | 302520101 |
| ADSK | AUTODESK INC | 1,119 | $268K | 0.1% | — | — | COM | 052769106 |
| BANF | BANCFIRST CORP | 2,468 | $268K | 0.1% | — | — | COM | 05945F103 |
| SON | SONOCO PRODS CO | 4,815 | $260K | 0.1% | — | — | COM | 835495102 |
| PRMB | PRIMO BRANDS CORPORATION | 13,824 | $260K | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| IMO | IMPERIAL OIL LTD | 1,950 | $255K | 0.1% | — | — | COM NEW | 453038408 |
| MDB | MONGODB INC | 1,032 | $253K | 0.1% | — | — | CL A | 60937P106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,153 | $249K | 0.1% | — | — | KBW BK ETF | 46138E628 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,934 | $249K | 0.1% | — | — | COM | 44267T102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,225 | $247K | 0.1% | — | — | COM CL A | 21044C107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,231 | $242K | 0.1% | — | — | COM | N6596X109 |
| CE | CELANESE CORP DEL | 3,622 | $238K | 0.1% | — | — | COM | 150870103 |
| LIT | GLOBAL X FDS | 3,201 | $238K | 0.1% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AVAV | AEROVIRONMENT INC | 1,297 | $237K | 0.1% | — | — | COM | 008073108 |
| HYG | ISHARES TR | 2,979 | $237K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SYNA | SYNAPTICS INC | 3,234 | $227K | 0.1% | — | — | COM | 87157D109 |
| ARGX | ARGENX SE | 307 | $224K | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| SRE | SEMPRA | 2,300 | $223K | 0.1% | — | — | COM | 816851109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,272 | $221K | 0.1% | — | — | SHS | G8060N102 |
| CAI | CARIS LIFE SCIENCES INC | 12,280 | $220K | 0.1% | — | — | COM | 142152107 |
| POR | PORTLAND GEN ELEC CO | 4,160 | $220K | 0.1% | — | — | COM NEW | 736508847 |
| CVNA | CARVANA CO | 694 | $218K | 0.1% | — | — | CL A | 146869102 |
| LLY | ELI LILLY & CO | 234 | $215K | 0.1% | — | — | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $211K | 0.1% | — | — | COM | 185899101 |
| WTM | WHITE MTNS INS GROUP LTD | 96 | $211K | 0.1% | — | — | COM | G9618E107 |
| CME | CME GROUP INC | 705 | $208K | 0.1% | — | — | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 1,308 | $207K | 0.1% | — | — | COM | 426281101 |
| SBSW | SIBANYE STILLWATER LTD | 16,748 | $206K | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| SLB | SLB LIMITED | 3,973 | $204K | 0.1% | — | — | COM STK | 806857108 |
| BLK | BLACKROCK INC | 212 | $204K | 0.1% | — | — | COM | 09290D101 |
| UGI | UGI CORP NEW | 5,579 | $203K | 0.1% | — | — | COM | 902681105 |
| BNTX | BIONTECH SE | 2,281 | $203K | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| STWD | STARWOOD PPTY TR INC | 11,217 | $193K | 0.1% | — | — | COM | 85571B105 |
| COLD | AMERICOLD REALTY TRUST INC | 16,690 | $191K | 0.1% | — | — | COM | 03064D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,890 | $178K | 0.1% | — | — | COM | 388689101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $157K | 0.1% | — | — | COM | 446150104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,699 | $138K | 0.1% | — | — | COM | 703481101 |
| XRAY | DENTSPLY SIRONA INC | 11,683 | $136K | 0.1% | — | — | COM | 24906P109 |
| FLO | FLOWERS FOODS INC | 11,685 | $95,233 | 0.0% | — | — | COM | 343498101 |
| AVTR | AVANTOR INC | 10,219 | $80,117 | 0.0% | — | — | COM | 05352A100 |