Location: Boston, MA
CIK: 0001582272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 188,437 | $63.18M | 29.3% | $331.32 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 40,956 | $27.13M | 12.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 365,122 | $22.81M | 10.6% | $63.64 | — | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 29,270 | $18.36M | 8.5% | $578.68 | — | SML CP GRW ETF | 922908595 |
| PAYO | PAYONEER GLOBAL INC | 2,890,975 | $16.25M | 7.5% | $5.85 | -1.3% | COM | 70451X104 |
| VUG | VANGUARD INDEX FDS | 234,448 | $12.6M | 5.8% | $67.61 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 108,652 | $8.819M | 4.1% | $80.61 | — | MSCI ACWI ETF | 464288257 |
| SPDW | SPDR INDEX SHS FDS | 152,557 | $6.775M | 3.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,241 | $5.972M | 2.8% | $380.33 | — | LARGE CAP ETF | 922908637 |
| IQV | IQVIA HLDGS INC | 12,760 | $2.444M | 1.1% | $217.78 | -0.1% | COM | 46266C105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 68,388 | $2.437M | 1.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| LNC | LINCOLN NATL CORP IND | 139,753 | $2.349M | 1.1% | $41.17 | 0.0% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $2.012M | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 7,248 | $1.971M | 0.9% | $225.79 | +18.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,880 | $1.536M | 0.7% | $484.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,475 | $1.401M | 0.6% | $187.15 | +52.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,410 | $1.384M | 0.6% | $174.45 | +64.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 6,113 | $1.168M | 0.5% | $224.71 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,680 | $1.112M | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 22,356 | $1.046M | 0.5% | $67.95 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 2,118 | $993K | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,545 | $963K | 0.4% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| ATMP | BARCLAYS BANK PLC | 24,725 | $711K | 0.3% | $25.51 | — | IPATH SELCT MLP | 06742C723 |
| NOW | SERVICENOW INC | 4,030 | $617K | 0.3% | $162.98 | +5.3% | COM | 81762P102 |
| KEY | KEYCORP | 1,755 | $565K | 0.3% | $18.49 | 0.0% | COM | 493267108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,770 | $532K | 0.2% | $51.13 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,158 | $515K | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 1,676 | $461K | 0.2% | $188.52 | -0.2% | COM | 172908105 |
| SRAD | SPORTRADAR GROUP AG | 17,800 | $423K | 0.2% | $27.02 | — | CLASS A ORD SHS | H8088L103 |
| EXE | EXPAND ENERGY CORPORATION | 482 | $369K | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 3,117 | $362K | 0.2% | $49.30 | +6.8% | COM | 060505104 |
| IAU | ISHARES TR | 524 | $359K | 0.2% | $51.15 | — | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 2,257 | $352K | 0.2% | $111.51 | 0.0% | COM | 256677105 |
| MSCI | MSCI INC | 1,082 | $280K | 0.1% | $559.47 | +0.1% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 371 | $280K | 0.1% | $259.60 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 1,231 | $275K | 0.1% | $232.16 | -3.0% | COM | 92345Y106 |
| EIS | ISHARES TR | 3,504 | $255K | 0.1% | $72.71 | — | MSCI ISRAEL ETF | 464286632 |
| FITB | FIFTH THIRD BANCORP | 148 | $250K | 0.1% | $38.59 | +13.1% | COM | 316773100 |
| EEM | ISHARES TR | 1,740 | $246K | 0.1% | $140.91 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 3,655 | $239K | 0.1% | $63.18 | — | COM | 92936U109 |
| ROST | ROSS STORES INC | 602 | $234K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 254 | $223K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 1,421 | $219K | 0.1% | $133.90 | +13.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 899 | $208K | 0.1% | $197.87 | +15.6% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 957 | $198K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 1,559 | $188K | 0.1% | $1736.23 | -0.9% | COM | 303250104 |
| CTVA | CORTEVA INC | 1,985 | $174K | 0.1% | $62.33 | +3.5% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 478 | $164K | 0.1% | $195.05 | -0.0% | COM | 438516106 |
| KWR | QUAKER HOUGHTON | 1,197 | $164K | 0.1% | $169.04 | -20.1% | COM | 747316107 |
| SPY | SPDR S&P 500 ETF TR | 218 | $149K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,695 | $131K | 0.1% | $91.40 | +13.4% | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,434 | $122K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| DCI | DONALDSON INC | 978 | $120K | 0.1% | $78.69 | +9.8% | COM | 257651109 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $117K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 405 | $110K | 0.1% | $223.67 | +12.1% | COM | 032654105 |
| SPHY | SPDR SERIES TRUST | 4,596 | $109K | 0.1% | $23.52 | — | STATE STREET SPD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 1,148 | $107K | 0.0% | $58.95 | +47.0% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 273 | $98,315 | 0.0% | $326.36 | — | SEMICONDUCTOR ETF | 92189F676 |
| FAST | FASTENAL CO | 141 | $92,891 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| NRG | NRG ENERGY INC | 162 | $92,527 | 0.0% | $160.06 | +3.3% | COM NEW | 629377508 |
| T | AT&T INC | 3,591 | $89,200 | 0.0% | $18.78 | +34.6% | COM | 00206R102 |
| AFL | AFLAC INC | 802 | $88,437 | 0.0% | $99.91 | +9.9% | COM | 001055102 |
| USB | US BANCORP DEL | 2,623 | $85,877 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 243 | $79,536 | 0.0% | $312.74 | +1.0% | COM | 031162100 |
| PFE | PFIZER INC | 3,112 | $77,489 | 0.0% | $26.68 | -6.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,436 | $77,458 | 0.0% | $43.65 | +8.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 410 | $76,479 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 718 | $76,187 | 0.0% | $112.96 | -17.5% | COM | 58933Y105 |
| XCEM | COLUMBIA ETF TR II | 957 | $75,622 | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| TRV | TRAVELERS COMPANIES INC | 254 | $73,675 | 0.0% | $216.35 | +29.7% | COM | 89417E109 |
| V | VISA INC | 175 | $61,444 | 0.0% | $267.71 | +27.1% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 358 | $60,842 | 0.0% | $118.85 | +33.2% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 520 | $60,628 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 121 | $59,331 | 0.0% | $427.32 | +10.9% | COM | 03076C106 |
| TSLA | TESLA INC | 124 | $55,765 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 489 | $54,563 | 0.0% | $81.85 | +31.0% | COM | 931142103 |
| PEP | PEPSICO INC | 373 | $54,000 | 0.0% | $162.69 | -10.3% | COM | 713448108 |
| INTU | INTUIT | 1,377 | $50,811 | 0.0% | $544.67 | +21.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 375 | $50,708 | 0.0% | $64.05 | +108.5% | CL A | 032095101 |
| AME | AMETEK INC | 239 | $49,069 | 0.0% | $165.34 | +17.6% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 868 | $47,746 | 0.0% | $63.85 | +73.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,235 | $47,375 | 0.0% | $33.57 | -15.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 269 | $46,739 | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 358 | $46,196 | 0.0% | $128.40 | +4.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 235 | $44,254 | 0.0% | $46.78 | +57.7% | COM | 17275R102 |
| CXT | CRANE NXT CO | 239 | $44,079 | 0.0% | $57.98 | +1.7% | COM | 224441105 |
| AYI | ACUITY INC | 119 | $42,845 | 0.0% | $247.63 | +45.9% | COM | 00508Y102 |
| DASH | DOORDASH INC | 478 | $42,379 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 478 | $40,080 | 0.0% | $100.89 | -15.5% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $38,979 | 0.0% | $38.39 | +5.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 478 | $37,934 | 0.0% | $226.95 | -3.3% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 118 | $37,648 | 0.0% | $72.66 | +13.0% | COM | 28176E108 |
| AGCO | AGCO CORP | 358 | $37,347 | 0.0% | $91.52 | +15.8% | COM | 001084102 |
| SCHW | SCHWAB CHARLES CORP | 374 | $37,336 | 0.0% | $70.45 | +34.5% | COM | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,322 | $36,143 | 0.0% | $15.84 | +0.2% | COM CL A | 76954A103 |
| HD | HOME DEPOT INC | 122 | $35,045 | 0.0% | $352.64 | +3.4% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 837 | $34,744 | 0.0% | $26.84 | +29.6% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $32,836 | 0.0% | $510.48 | +13.4% | COM | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 141 | $31,783 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 119 | $30,585 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| CMC | COMMERCIAL METALS CO | 957 | $28,605 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 598 | $27,556 | 0.0% | $260.68 | +4.4% | COM | 43300A203 |
| CR | CRANE COMPANY | 408 | $27,348 | 0.0% | $164.37 | +12.8% | COMMON STOCK | 224408104 |
| VMC | VULCAN MATLS CO | 93 | $26,567 | 0.0% | $246.93 | +18.7% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 868 | $25,016 | 0.0% | $7.81 | +199.1% | COM SER A | 934423104 |
| IVV | ISHARES TR | 264 | $23,617 | 0.0% | $350.43 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $20,395 | 0.0% | $589.13 | -4.1% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 111 | $20,357 | 0.0% | $20.60 | +23.1% | COM | 7591EP100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59 | $19,518 | 0.0% | $26.66 | +17.5% | COM | 915271100 |
| DAL | DELTA AIR LINES INC DEL | 84 | $19,179 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 36 | $19,064 | 0.0% | $489.86 | +0.9% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 957 | $18,298 | 0.0% | $35.72 | -44.0% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34 | $17,090 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| Q | QNITY ELECTRONICS INC | 204 | $16,657 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KODK | EASTMAN KODAK CO | 408 | $16,402 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $16,135 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $13,379 | 0.0% | $475.08 | +71.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 75 | $13,208 | 0.0% | $210.02 | -14.2% | COM | 03027X100 |
| AEE | AMEREN CORP | 127 | $12,636 | 0.0% | $76.79 | +32.8% | COM | 023608102 |
| MS | MORGAN STANLEY | 21 | $12,307 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 98 | $12,297 | 0.0% | $180.64 | -27.9% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 33 | $12,208 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 40 | $11,416 | 0.0% | $512.12 | +30.3% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 239 | $11,283 | 0.0% | $44.97 | +1.7% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 239 | $11,250 | 0.0% | $209.43 | +143.1% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 31 | $10,729 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 30 | $10,500 | 0.0% | $548.46 | -38.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 39 | $9,743 | 0.0% | $264.12 | -4.7% | COM | 009158106 |
| KCCA | KRANESHARES TRUST | 8 | $9,721 | 0.0% | $20.20 | — | CALIFORNIA CARB | 500767553 |
| DTM | DT MIDSTREAM INC | 408 | $9,539 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 17 | $8,684 | 0.0% | $396.09 | +26.4% | COM | 594918104 |
| APTV | APTIV PLC | 111 | $8,446 | 0.0% | $61.22 | +31.1% | SHS | G3265R107 |
| FXI | ISHARES TR | 216 | $8,273 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 63 | $7,544 | 0.0% | $204.96 | +51.0% | COM | 46625H100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 53 | $7,413 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54 | $7,065 | 0.0% | $137.31 | -3.0% | COM | 030420103 |
| CAT | CATEPILLAR INC | 12 | $6,874 | 0.0% | $499.33 | +11.2% | COM | 149123101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 245 | $6,319 | 0.0% | $30.62 | — | COM | 64110Y108 |
| ANET | ARISTA NETWORKS INC | 48 | $6,289 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11 | $6,230 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $6,221 | 0.0% | $259.43 | +44.6% | COM | 773903109 |
| JBL | JABIL INC | 56 | $6,162 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| MELI | MERCADOLIBRE INC | 3 | $6,043 | 0.0% | $1882.53 | +11.6% | COM | 58733R102 |
| IDT | IDT CORP | 20 | $5,924 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| CVS | CVS HEALTH CORP | 11 | $5,615 | 0.0% | $55.20 | +42.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $5,568 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| STT | STATE STR CORP | 43 | $5,547 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| EQT | EQT CORP | 60 | $5,546 | 0.0% | $53.15 | +5.6% | COM | 26884L109 |
| — | TILRAY BRANDS INC | 614 | $5,544 | 0.0% | $1.67 | — | COM | 88688T100 |
| AON | AON PLC | 15 | $5,356 | 0.0% | $324.38 | +7.6% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 6 | $4,922 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| VTRS | VIATRIS INC | 386 | $4,806 | 0.0% | $10.81 | -0.9% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 30 | $4,777 | 0.0% | $118.07 | +57.6% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 73 | $4,700 | 0.0% | $84.00 | +55.6% | COM | 665859104 |
| SE | SEA LTD | 36 | $4,593 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC | 53 | $4,310 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38 | $4,249 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $4,175 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 60 | $4,164 | 0.0% | $168.66 | -3.3% | COM | 253868103 |
| CI | THE CIGNA GROUP | 30 | $4,134 | 0.0% | $335.01 | -16.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 25 | $4,010 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 13 | $4,004 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 74 | $3,987 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CG | CARLYLE GROUP INC | 65 | $3,842 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| CVNA | CARVANA CO | 9 | $3,798 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| KLAC | KLA CORP | 184 | $3,798 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| COR | CENCORA INC | 11 | $3,715 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| MMM | 3M CO | 23 | $3,682 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 29 | $3,662 | 0.0% | $117.98 | +5.0% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $3,484 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 11 | $3,413 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| FTI | TECHNIPFMC PLC | 75 | $3,342 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $3,313 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| VMI | VALMONT INDS INC | 8 | $3,219 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| CNX | CNX RES CORP | 16 | $3,154 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| RMBS | RAMBUS INC DEL | 32 | $2,940 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,924 | 0.0% | $544.15 | -38.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 58 | $2,854 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 10 | $2,833 | 0.0% | $110.03 | +5.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12 | $2,736 | 0.0% | $152.66 | +29.1% | COM | 478160104 |
| VLTO | VERALTO CORP | 27 | $2,714 | 0.0% | $105.00 | -3.8% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 4 | $2,706 | 0.0% | $24.89 | +51.7% | COM | 458140100 |
| NET | CLOUDFLARE INC | 46 | $2,687 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 60 | $2,672 | 0.0% | $475.61 | +0.1% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 19 | $2,523 | 0.0% | $91.18 | +17.5% | COM | 256746108 |
| TRU | TRANSUNION | 29 | $2,487 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50 | $2,485 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| ETN | EATON CORP PLC | 287 | $2,428 | 0.0% | $332.54 | +6.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 10 | $2,424 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| PEGA | PEGASYSTEMS INC | 40 | $2,389 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| EA | ELECTRONIC ARTS INC | 105 | $2,376 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| BBUC | BROOKFIELD BUSINESS CORP | 65 | $2,332 | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CARR | CARRIER GLOBAL CORPORATION | 44 | $2,325 | 0.0% | $68.53 | -19.0% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,304 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| CCL | CARNIVAL CORP | 75 | $2,291 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $2,253 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12 | $2,210 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| DD | DUPONT DE NEMOURS INC | 18 | $2,154 | 0.0% | $32.98 | +13.4% | COM | 26614N102 |
| MKL | MARKEL GROUP INC | 1 | $2,150 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ETR | ENTERGY CORP NEW | 2 | $2,149 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| NKE | NIKE INC | 72 | $2,133 | 0.0% | $75.99 | -14.6% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $2,088 | 0.0% | $336.34 | -33.1% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 3 | $1,961 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 22 | $1,922 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,895 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| EMXC | ISHARES TR | 34 | $1,847 | 0.0% | $67.51 | — | MSCI EMG CHN | 46434G764 |
| HAS | HASBRO INC | 48 | $1,796 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| DINO | HF SINCLAIR CORP | 21 | $1,722 | 0.0% | $44.61 | +15.0% | COM | 403949100 |
| UNP | UNION PAC CORP | 21 | $1,716 | 0.0% | $234.66 | -3.1% | COM | 907818108 |
| EQIX | Equinix Inc. | 32 | $1,715 | 0.0% | $774.22 | +0.9% | COM | 29444U700 |
| GL | GLOBE LIFE INC | 27 | $1,686 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 40 | $1,471 | 0.0% | $98.92 | -20.8% | COM | 194162103 |
| GE | GE AEROSPACE | 85 | $1,433 | 0.0% | $300.80 | 0.0% | COM | 369604301 |
| GLW | CORNING INC | 4 | $1,413 | 0.0% | $40.86 | +110.4% | COM | 219350105 |
| OGN | ORGANON & CO | 15 | $1,368 | 0.0% | $19.71 | -60.0% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 19 | $1,315 | 0.0% | $105.08 | -14.3% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 32 | $1,284 | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| AM | ANTERO MIDSTREAM CORP | 71 | $1,263 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| RTX | RTX CORPORATION | 7 | $1,261 | 0.0% | $111.08 | +56.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5 | $1,142 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| DOW | DOW INC | 5 | $1,132 | 0.0% | $47.92 | -52.5% | COM | 260557103 |
| GEV | GE VERNOVA INC | 25 | $1,119 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $1,003 | 0.0% | $210.41 | +8.2% | CL A | 55825T103 |
| TROW | PRICE T ROWE GROUP INC | 8 | $855 | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $795 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| HUM | HUMANA INC | 4 | $780 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| LLY | ELI LILLY & CO | 3 | $613 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MCO | MOODYS CORP | 3 | $533 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 71 | $509 | 0.0% | $90.42 | -1.3% | COM | 68902V107 |
| PHIN | PHINIA INC | 6 | $376 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| NWS | NEWS CORP NEW | 24 | $323 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| HOOD | ROBINHOOD MKTS INC | 13 | $256 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $49 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |