Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $890M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 171,940 | $108M | 12.1% | $523.05 | — | — | 922908363 |
| SPMO | INVESCO | 623,111 | $74.35M | 8.4% | $109.76 | — | — | 46138E339 |
| LSAF | LEADERSHARES | 1,201,061 | $54.14M | 6.1% | $32.92 | — | — | 90214Q774 |
| EFA | ISHARES | 470,377 | $45.17M | 5.1% | $89.81 | — | — | 464287465 |
| SPYG | SPDR SERIES TRUST | 335,597 | $35.81M | 4.0% | $91.22 | — | — | 78464A409 |
| QQQ | INVESCO QQQ TRUST | 53,351 | $32.77M | 3.7% | $488.06 | — | — | 46090E103 |
| LSAT | LEADERSHARES | 831,748 | $32.32M | 3.6% | $33.50 | — | — | 90214Q691 |
| SCHC | SCHWAB | 360,236 | $16.4M | 1.8% | $37.96 | — | — | 808524888 |
| VSS | VANGUARD | 113,693 | $16.3M | 1.8% | $128.07 | — | — | 922042718 |
| AAPL | APPLE INC COM | 53,335 | $14.5M | 1.6% | $215.98 | +24.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 26,906 | $13.01M | 1.5% | $413.13 | +21.2% | — | 594918104 |
| DYLD | LEADERSHARES | 541,773 | $12.25M | 1.4% | $22.87 | — | — | 90214Q675 |
| GOOGL | ALPHABET INC | 38,400 | $12.02M | 1.4% | $202.84 | +40.8% | — | 02079K305 |
| VEA | VANGUARD | 181,652 | $11.35M | 1.3% | $51.01 | — | — | 921943858 |
| NVDA | NVIDIA CORP | 49,877 | $9.302M | 1.0% | $128.94 | +44.4% | — | 67066G104 |
| SPTL | SPDR SERIES TRUST | 332,977 | $8.814M | 1.0% | $28.35 | — | — | 78464A664 |
| IWM | ISHARES | 30,212 | $7.437M | 0.8% | $227.10 | — | — | 464287655 |
| AMZN | AMAZON COM INC | 31,721 | $7.322M | 0.8% | $203.81 | +12.3% | — | 023135106 |
| VOT | VANGUARD INDEX FDS | 25,816 | $7.206M | 0.8% | $272.48 | — | — | 922908538 |
| VBR | VANGUARD INDEX FDS | 32,715 | $6.929M | 0.8% | $208.16 | — | — | 922908611 |
| DYNF | ISHRS US E F R A | 99,258 | $6.036M | 0.7% | $51.52 | — | — | 09290C103 |
| MDYV | SPDR SERIES TRUST | 66,882 | $5.662M | 0.6% | $83.27 | — | — | 78464A839 |
| SPYM | SPDR SERIES TRUST | 67,755 | $5.435M | 0.6% | $61.58 | — | — | 78464A854 |
| META | META PLATFORMS INC | 7,136 | $4.71M | 0.5% | $592.15 | +12.7% | — | 30303M102 |
| IVW | ISHARES | 37,217 | $4.587M | 0.5% | $94.95 | — | — | 464287309 |
| AVGO | BROADCOM INC | 12,741 | $4.41M | 0.5% | $250.36 | +42.6% | — | 11135F101 |
| QUAL | ISHARES | 22,135 | $4.396M | 0.5% | $161.82 | — | — | 46432F339 |
| TSLA | TESLA INC | 9,312 | $4.188M | 0.5% | $341.64 | +29.8% | — | 88160R101 |
| EFV | ISHARES | 57,496 | $4.106M | 0.5% | $57.27 | — | — | 464288877 |
| SCHZ | SCHWAB | 175,465 | $4.101M | 0.5% | $30.40 | — | — | 808524839 |
| IUSB | ISHR | 86,649 | $4.033M | 0.5% | $45.39 | — | — | 46434V613 |
| XLG | INVESCO | 66,486 | $3.941M | 0.4% | $56.30 | — | — | 46137V233 |
| IVE | ISHARES | 17,793 | $3.773M | 0.4% | $195.44 | — | — | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,105 | $3.571M | 0.4% | $488.40 | +1.9% | — | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,033 | $3.432M | 0.4% | $553.25 | — | — | 78462F103 |
| MTCH | MATCH GROUP INC | 101,702 | $3.284M | 0.4% | $33.69 | -2.5% | — | 57667L107 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 69,868 | $3.229M | 0.4% | $46.21 | — | — | 09789C812 |
| IEMG | ISHARES CORE MSCI EMERGING | 43,547 | $2.927M | 0.3% | $58.37 | — | — | 46434G103 |
| XOM | EXXON MOBIL CORP | 23,494 | $2.827M | 0.3% | $109.35 | +5.6% | — | 30231G102 |
| MBB | ISHARES | 27,698 | $2.637M | 0.3% | $92.56 | — | — | 464288588 |
| MUB | ISHARES | 24,477 | $2.622M | 0.3% | $106.14 | — | — | 464288414 |
| MTG | MGIC INVESTMENT CORP | 88,869 | $2.597M | 0.3% | $13.68 | +105.3% | — | 552848103 |
| HRB | H&R BLOCK INC | 59,320 | $2.585M | 0.3% | $44.50 | +4.3% | — | 093671105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,090 | $2.574M | 0.3% | $67.69 | +17.7% | — | 026874784 |
| BYD | BOYD GAMING CORP | 30,148 | $2.57M | 0.3% | $69.61 | +18.2% | — | 103304101 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,177 | $2.566M | 0.3% | $84.07 | -2.6% | — | 125269100 |
| HOG | HARLEY DAVIDSON INC | 122,931 | $2.519M | 0.3% | $31.49 | -21.9% | — | 412822108 |
| LLY | ELI LILLY & CO | 2,299 | $2.471M | 0.3% | $647.31 | +47.6% | — | 532457108 |
| TOL | TOLL BROTHERS INC | 18,045 | $2.44M | 0.3% | $119.76 | +13.3% | — | 889478103 |
| LUV | SOUTHWEST AIRLINES CO | 58,611 | $2.422M | 0.3% | $31.42 | +10.7% | — | 844741108 |
| CIVI | CIVITAS RESOURCES INC | 89,387 | $2.421M | 0.3% | $28.53 | 0.0% | — | 17888H103 |
| DVA | DAVITA INC | 21,269 | $2.416M | 0.3% | $122.26 | -0.5% | — | 23918K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,991 | $2.416M | 0.3% | $17.67 | 0.0% | — | 46269C102 |
| WU | WESTERN UNION CO | 259,113 | $2.412M | 0.3% | $9.31 | — | — | 959802109 |
| SUI | SUN COMMUNITIES INC | 19,395 | $2.403M | 0.3% | $123.90 | — | — | 866674104 |
| POST | POST HOLDINGS INC | 24,249 | $2.402M | 0.3% | $96.34 | +7.5% | — | 737446104 |
| MORN | MORNINGSTAR INC | 11,047 | $2.401M | 0.3% | $216.57 | 0.0% | — | 617700109 |
| HALO | HALOZYME THERAPEUTICS INC | 35,658 | $2.4M | 0.3% | $66.88 | +0.6% | — | 40637H109 |
| FTNT | FORTINET INC | 30,220 | $2.4M | 0.3% | $82.94 | 0.0% | — | 34959E109 |
| KMPR | KEMPER CORP | 59,182 | $2.399M | 0.3% | $42.83 | 0.0% | — | 488401100 |
| EQH | EQUITABLE HOLDINGS INC | 50,269 | $2.395M | 0.3% | $49.20 | -4.0% | — | 29452E101 |
| DHI | DR HORTON INC | 16,617 | $2.393M | 0.3% | $153.99 | -1.3% | — | 23331A109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,446 | $2.393M | 0.3% | $87.50 | 0.0% | — | 01973R101 |
| FERG | FERGUSON ENTERPRISES INC | 10,747 | $2.393M | 0.3% | $237.95 | 0.0% | — | 31488V107 |
| APG | API GROUP CORP | 62,535 | $2.393M | 0.3% | $36.98 | 0.0% | — | 00187Y100 |
| CSL | CARLISLE COS INC | 7,480 | $2.393M | 0.3% | $305.98 | +5.4% | — | 142339100 |
| CHDN | CHURCHILL DOWNS INC | 21,009 | $2.39M | 0.3% | $103.46 | 0.0% | — | 171484108 |
| SYF | SYNCHRONY FINANCIAL | 28,624 | $2.388M | 0.3% | $63.80 | +19.6% | — | 87165B103 |
| FTV | FORTIVE CORP | 43,242 | $2.387M | 0.3% | $51.86 | 0.0% | — | 34959J108 |
| GDDY | GODADDY INC | 19,232 | $2.386M | 0.3% | $140.52 | -7.9% | — | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTE | 23,705 | $2.386M | 0.3% | $95.49 | 0.0% | — | 808625107 |
| WMT | WALMART INC | 20,571 | $2.292M | 0.3% | $83.28 | +28.7% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,703 | $2.16M | 0.2% | $214.72 | +44.2% | — | 46625H100 |
| THRO | ISHARES US THEMATIC ROTATI | 55,610 | $2.144M | 0.2% | $36.40 | — | — | 09290C806 |
| BAI | ISHRS | 62,332 | $2.076M | 0.2% | $31.89 | — | — | 09290C780 |
| APA | APA CORP | 74,346 | $1.818M | 0.2% | $21.74 | +11.0% | — | 03743Q108 |
| IVV | ISHARES | 2,543 | $1.742M | 0.2% | $493.18 | — | — | 464287200 |
| BINC | ISHARES | 32,973 | $1.74M | 0.2% | $52.74 | — | — | 092528603 |
| V | VISA INC | 4,925 | $1.727M | 0.2% | $255.32 | +33.3% | — | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 1,992 | $1.718M | 0.2% | $728.29 | +24.4% | — | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,459 | $1.65M | 0.2% | $289.61 | +23.3% | — | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BD | 18,271 | $1.592M | 0.2% | $87.13 | — | — | 464287432 |
| SPYV | SPDR SERIES TRUST | 27,212 | $1.546M | 0.2% | $50.96 | — | — | 78464A508 |
| ZROZ | PIMCO | 22,318 | $1.434M | 0.2% | $64.25 | — | — | 72201R882 |
| GLDM | WORLD GOLD TR | 16,798 | $1.434M | 0.2% | $73.88 | — | — | 98149E303 |
| IAGG | ISHARES | 28,374 | $1.419M | 0.2% | $50.91 | — | — | 46435G672 |
| HON | HONEYWELL INTERNATIONAL INC | 6,839 | $1.334M | 0.1% | $187.79 | +3.9% | — | 438516106 |
| TNL | TRAVEL LEISURE CO | 18,776 | $1.324M | 0.1% | $35.75 | +82.2% | — | 894164102 |
| VGT | VANGUARD | 1,698 | $1.28M | 0.1% | $383.75 | — | — | 92204A702 |
| HCA | HCA HEALTHCARE INC | 2,739 | $1.279M | 0.1% | $324.02 | +43.1% | — | 40412C101 |
| DINO | HF SINCLAIR CORP | 27,721 | $1.277M | 0.1% | $45.49 | +12.7% | — | 403949100 |
| MPC | MARATHON PETROLEUM CORP | 7,815 | $1.271M | 0.1% | $103.97 | +79.3% | — | 56585A102 |
| USFD | US FOODS HOLDING CORP | 16,785 | $1.264M | 0.1% | $61.10 | +22.9% | — | 912008109 |
| GL | GLOBE LIFE INC | 9,020 | $1.261M | 0.1% | $110.61 | +22.5% | — | 37959E102 |
| CRBG | COREBRIDGE FINANCIAL INC | 41,380 | $1.248M | 0.1% | $29.84 | +2.4% | — | 21871X109 |
| AVT | AVNET INC | 25,906 | $1.246M | 0.1% | $51.89 | -5.8% | — | 053807103 |
| FICO | FAIR ISAAC CORP | 729 | $1.232M | 0.1% | $1503.82 | +14.5% | — | 303250104 |
| MRK | MERCK CO INC | 10,863 | $1.144M | 0.1% | $90.93 | +2.5% | — | 58933Y105 |
| QCOM | QUALCOMM INC | 6,633 | $1.135M | 0.1% | $157.20 | +8.6% | — | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,481 | $1.134M | 0.1% | $148.62 | +32.6% | — | 478160104 |
| LOPE | GRAND CANYON EDUCATION INC | 6,776 | $1.127M | 0.1% | $158.04 | +14.4% | — | 38526M106 |
| MAR | MARRIOTT INTERNATIONAL | 3,611 | $1.12M | 0.1% | $267.49 | +6.7% | — | 571903202 |
| VLO | VALERO ENERGY CORP | 6,863 | $1.117M | 0.1% | $168.83 | 0.0% | — | 91913Y100 |
| EBAY | EBAY INC | 12,803 | $1.115M | 0.1% | $41.91 | +106.1% | — | 278642103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,564 | $1.114M | 0.1% | $10.30 | 0.0% | — | 98980F104 |
| MA | MASTERCARD INC | 1,946 | $1.111M | 0.1% | $481.11 | +16.2% | — | 57636Q104 |
| ABNB | AIRBNB INC | 8,156 | $1.107M | 0.1% | $124.53 | 0.0% | — | 009066101 |
| M | MACYS INC | 50,193 | $1.107M | 0.1% | $20.47 | 0.0% | — | 55616P104 |
| LNG | CHENIERE ENERGY INC | 5,691 | $1.106M | 0.1% | $209.99 | 0.0% | — | 16411R208 |
| KD | KYNDRYL HOLDINGS INC | 41,646 | $1.106M | 0.1% | $27.11 | 0.0% | — | 50155Q100 |
| ALK | ALASKA AIR GROUP INC | 21,985 | $1.106M | 0.1% | $55.61 | -16.9% | — | 011659109 |
| STLD | STEEL DYNAMICS INC | 6,522 | $1.105M | 0.1% | $158.36 | 0.0% | — | 858119100 |
| SLM | SLM CORP | 40,798 | $1.104M | 0.1% | $27.43 | 0.0% | — | 78442P106 |
| DVN | DEVON ENERGY CORP | 30,127 | $1.104M | 0.1% | $34.73 | 0.0% | — | 25179M103 |
| YETI | YETI HOLDINGS INC | 24,999 | $1.104M | 0.1% | $38.46 | 0.0% | — | 98585X104 |
| ETSY | ETSY INC | 19,903 | $1.103M | 0.1% | $59.85 | +2.0% | — | 29786A106 |
| OVV | OVINTIV INC | 28,148 | $1.103M | 0.1% | $38.77 | 0.0% | — | 69047Q102 |
| DBX | DROPBOX INC | 39,692 | $1.103M | 0.1% | $29.07 | +0.2% | — | 26210C104 |
| KR | KROGER CO | 17,634 | $1.102M | 0.1% | $65.22 | 0.0% | — | 501044101 |
| LYFT | LYFT INC | 56,820 | $1.101M | 0.1% | $16.88 | +23.1% | — | 55087P104 |
| CROX | CROCS INC | 12,870 | $1.101M | 0.1% | $83.64 | 0.0% | — | 227046109 |
| EXEL | EXELIXIS INC | 25,088 | $1.1M | 0.1% | $32.44 | +27.5% | — | 30161Q104 |
| DLTR | DOLLAR TREE INC | 8,942 | $1.1M | 0.1% | $107.01 | +0.1% | — | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,931 | $1.099M | 0.1% | $87.46 | 0.0% | — | 573874104 |
| R | RYDER SYSTEM INC | 5,741 | $1.099M | 0.1% | $156.25 | +15.0% | — | 783549108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 28,377 | $1.099M | 0.1% | $38.73 | — | — | 76169C100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,241 | $1.099M | 0.1% | $510.14 | -7.1% | — | 03076C106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,731 | $1.099M | 0.1% | $78.02 | +7.9% | — | 98980L101 |
| NOV | NOV INC | 70,321 | $1.099M | 0.1% | $14.83 | 0.0% | — | 62955J103 |
| AFL | AFLAC INC | 9,957 | $1.098M | 0.1% | $62.51 | +75.7% | — | 001055102 |
| PHM | PULTEGROUP INC | 9,363 | $1.098M | 0.1% | $55.65 | +120.0% | — | 745867101 |
| LEA | LEAR CORP | 9,579 | $1.098M | 0.1% | $106.29 | 0.0% | — | 521865204 |
| REGN | REGENERON PHARMACEUTICALS | 1,422 | $1.098M | 0.1% | $678.68 | 0.0% | — | 75886F107 |
| LAD | LITHIA MOTORS INC | 3,304 | $1.098M | 0.1% | $309.32 | +2.7% | — | 536797103 |
| TRV | TRAVELERS COS INC | 3,783 | $1.097M | 0.1% | $280.61 | 0.0% | — | 89417E109 |
| RNG | RINGCENTRAL INC | 37,991 | $1.097M | 0.1% | $28.47 | 0.0% | — | 76680R206 |
| MASI | MASIMO CORP | 8,435 | $1.097M | 0.1% | $143.19 | 0.0% | — | 574795100 |
| MIDD | MIDDLEBY CORP | 7,379 | $1.097M | 0.1% | $131.27 | 0.0% | — | 596278101 |
| EXPE | EXPEDIA GROUP INC | 3,872 | $1.097M | 0.1% | $200.25 | +23.3% | — | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 16,852 | $1.097M | 0.1% | $52.28 | +17.1% | — | 517834107 |
| AN | AUTONATION INC | 5,311 | $1.097M | 0.1% | $208.03 | 0.0% | — | 05329W102 |
| C | CITIGROUP INC | 9,403 | $1.097M | 0.1% | $103.64 | 0.0% | — | 172967424 |
| UNM | UNUM GROUP | 14,142 | $1.096M | 0.1% | $53.18 | +43.8% | — | 91529Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 786 | $1.096M | 0.1% | $1396.48 | 0.0% | — | 592688105 |
| WDAY | WORKDAY INC | 5,101 | $1.096M | 0.1% | $227.21 | 0.0% | — | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,956 | $1.096M | 0.1% | $64.99 | +102.5% | — | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $1.095M | 0.1% | $734.84 | +10.7% | — | 38141G104 |
| ILMN | ILLUMINA INC | 8,352 | $1.095M | 0.1% | $117.40 | 0.0% | — | 452327109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,813 | $1.095M | 0.1% | $151.61 | +79.5% | — | 43300A203 |
| MEDP | MEDPACE HOLDINGS INC | 1,950 | $1.095M | 0.1% | $567.64 | 0.0% | — | 58506Q109 |
| TXT | TEXTRON INC | 12,562 | $1.095M | 0.1% | $83.66 | 0.0% | — | 883203101 |
| RVTY | REVVITY INC | 11,318 | $1.095M | 0.1% | $95.99 | 0.0% | — | 714046109 |
| MAT | MATTEL INC | 55,180 | $1.095M | 0.1% | $19.32 | 0.0% | — | 577081102 |
| VMI | VALMONT INDUSTRIES | 2,721 | $1.095M | 0.1% | $406.96 | 0.0% | — | 920253101 |
| KEX | KIRBY CORP | 9,932 | $1.094M | 0.1% | $101.65 | 0.0% | — | 497266106 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,779 | $1.094M | 0.1% | $40.88 | 0.0% | — | 302081104 |
| NTAP | NETAPP INC | 10,216 | $1.094M | 0.1% | $113.62 | 0.0% | — | 64110D104 |
| ITT | ITT INC | 6,305 | $1.094M | 0.1% | $167.78 | +6.8% | — | 45073V108 |
| NVR | NVR INC | 150 | $1.094M | 0.1% | $6255.86 | +19.5% | — | 62944T105 |
| BWA | BORGWARNER INC | 24,273 | $1.094M | 0.1% | $39.71 | +10.0% | — | 099724106 |
| NRG | NRG ENERGY INC | 6,867 | $1.094M | 0.1% | $78.87 | +109.6% | — | 629377508 |
| WSM | WILLIAMS SONOMA INC | 6,128 | $1.094M | 0.1% | $187.24 | 0.0% | — | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,337 | $1.093M | 0.1% | $118.30 | +14.7% | — | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,393 | $1.093M | 0.1% | $83.87 | 0.0% | — | 74251V102 |
| NEM | NEWMONT CORP | 10,945 | $1.093M | 0.1% | $43.26 | +108.5% | — | 651639106 |
| CRL | CHARLES RIVER LABORATORIES | 5,477 | $1.093M | 0.1% | $181.39 | 0.0% | — | 159864107 |
| PRI | PRIMERICA INC | 4,232 | $1.093M | 0.1% | $265.05 | -1.6% | — | 74164M108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,463 | $1.092M | 0.1% | $491.25 | -5.6% | — | 225310101 |
| HSIC | HENRY SCHEIN INC | 14,451 | $1.092M | 0.1% | $70.36 | 0.0% | — | 806407102 |
| SEIC | SEI INVESTMENTS COMPANY | 13,315 | $1.092M | 0.1% | $77.08 | +6.0% | — | 784117103 |
| NVST | ENVISTA HOLDINGS CORP | 50,296 | $1.092M | 0.1% | $20.52 | 0.0% | — | 29415F104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 13,153 | $1.092M | 0.1% | $74.65 | 0.0% | — | 192446102 |
| ORCL | ORACLE CORP | 5,600 | $1.092M | 0.1% | $232.55 | +2.4% | — | 68389X105 |
| THC | TENET HEALTHCARE CORP | 5,497 | $1.092M | 0.1% | $150.53 | +34.3% | — | 88033G407 |
| TER | TERADYNE INC | 5,638 | $1.091M | 0.1% | $171.50 | 0.0% | — | 880770102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,795 | $1.091M | 0.1% | $164.67 | -2.3% | — | 754730109 |
| JBHT | HUNT J B TRANSPRT SVCS INC | 5,616 | $1.091M | 0.1% | $171.51 | 0.0% | — | 445658107 |
| LRCX | LAM RESEARCH CORP | 6,369 | $1.09M | 0.1% | $105.52 | +47.2% | — | 512807306 |
| CW | CURTISS WRIGHT CORP | 1,977 | $1.09M | 0.1% | $557.64 | 0.0% | — | 231561101 |
| FLS | FLOWSERVE CORP | 15,707 | $1.09M | 0.1% | $64.09 | 0.0% | — | 34354P105 |
| ATI | ATI INC | 9,495 | $1.09M | 0.1% | $81.04 | +20.3% | — | 01741R102 |
| VNT | VONTIER CORP | 29,327 | $1.09M | 0.1% | $36.93 | +3.6% | — | 928881101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,235 | $1.089M | 0.1% | $465.69 | 0.0% | — | 91307C102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,103 | $1.089M | 0.1% | $146.39 | 0.0% | — | 191098102 |
| CRUS | CIRRUS LOGIC INC | 9,191 | $1.089M | 0.1% | $97.97 | +25.7% | — | 172755100 |
| MSCI | MSCI INC | 1,897 | $1.088M | 0.1% | $559.99 | 0.0% | — | 55354G100 |
| DELL | DELL TECHNOLOGIES | 8,638 | $1.087M | 0.1% | $101.32 | +38.9% | — | 24703L202 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,971 | $1.084M | 0.1% | $143.35 | +54.1% | — | 913903100 |
| TKO | TKO GROUP HOLDINGS INC | 5,183 | $1.083M | 0.1% | $193.76 | 0.0% | — | 87256C101 |
| IEF | ISHARES TR | 10,661 | $1.025M | 0.1% | $96.14 | — | — | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,352 | $993K | 0.1% | $193.34 | 0.0% | — | M22465104 |
| MO | ALTRIA GROUP INC | 16,981 | $979K | 0.1% | $40.93 | +45.0% | — | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 9,716 | $964K | 0.1% | $130.96 | -29.2% | — | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 5,202 | $938K | 0.1% | $121.85 | +55.2% | — | 525327102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 17,401 | $935K | 0.1% | $45.02 | — | — | 922042858 |
| PG | PROCTER & GAMBLE CO | 6,323 | $906K | 0.1% | $156.94 | -6.2% | — | 742718109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 11,484 | $884K | 0.1% | $76.98 | — | — | 025072604 |
| BMY | BRISTOL MYERS SQUIBB | 16,358 | $882K | 0.1% | $47.11 | +0.9% | — | 110122108 |
| VTRS | VIATRIS INC | 69,811 | $870K | 0.1% | $9.20 | +16.5% | — | 92556V106 |
| PDD | PDD HOLDINGS INC | 7,647 | $867K | 0.1% | $113.38 | — | — | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,565 | $864K | 0.1% | $54.16 | +13.3% | — | 595017104 |
| EOG | E O G RES INC | 8,171 | $858K | 0.1% | $123.74 | -13.4% | — | 26875P101 |
| CMCSA | COMCAST CORP | 28,344 | $847K | 0.1% | $38.74 | -26.3% | — | 20030N101 |
| CVX | CHEVRON CORPORATION | 5,553 | $846K | 0.1% | $149.04 | +1.6% | — | 166764100 |
| OMC | OMNICOM GROUP INC | 10,293 | $831K | 0.1% | $83.54 | -9.3% | — | 681919106 |
| SHLD | GLOBAL | 12,813 | $830K | 0.1% | $64.78 | — | — | 37960A529 |
| AMAT | APPLIED MATERIALS INC | 3,167 | $814K | 0.1% | $170.33 | +40.6% | — | 038222105 |
| PFE | PFIZER INC | 32,524 | $810K | 0.1% | $31.26 | -19.9% | — | 717081103 |
| HPQ | HP INC | 36,217 | $807K | 0.1% | $31.23 | -19.1% | — | 40434L105 |
| WIX | WIX LTD | 7,771 | $807K | 0.1% | $120.92 | 0.0% | — | M98068105 |
| O | REALTY INCOME CORP | 14,273 | $805K | 0.1% | $49.30 | +16.3% | — | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 33,487 | $804K | 0.1% | $23.44 | 0.0% | — | 42824C109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,715 | $804K | 0.1% | $220.48 | +35.5% | — | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $795K | 0.1% | $520.09 | -8.4% | — | 539830109 |
| TGT | TARGET CORP | 8,013 | $783K | 0.1% | $91.63 | 0.0% | — | 87612E106 |
| BEN | FRANKLIN RES INC | 32,368 | $773K | 0.1% | $22.66 | 0.0% | — | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,936 | $772K | 0.1% | $31.02 | +30.5% | — | 92343V104 |
| SWK | STANLEY BLACK DECKER INC | 10,354 | $769K | 0.1% | $69.40 | +0.7% | — | 854502101 |
| CVS | CVS HEALTH CORP | 9,589 | $761K | 0.1% | $66.57 | +18.2% | — | 126650100 |
| AES | AES CORP | 52,985 | $760K | 0.1% | $13.33 | +5.3% | — | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 4,108 | $756K | 0.1% | $182.09 | 0.0% | — | 237194105 |
| EIX | EDISON INTL COM | 12,602 | $756K | 0.1% | $54.83 | +4.6% | — | 281020107 |
| T | AT T INC | 30,449 | $756K | 0.1% | $14.69 | +72.2% | — | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,353 | $755K | 0.1% | $191.98 | -11.1% | — | 882508104 |
| LKQ | LKQ CORPORATION | 24,960 | $754K | 0.1% | $38.45 | -22.0% | — | 501889208 |
| MINT | PIMCO | 7,519 | $754K | 0.1% | $100.71 | — | — | 72201R833 |
| PPG | PPG INDS INC | 7,316 | $749K | 0.1% | $109.99 | -9.0% | — | 693506107 |
| SNA | SNAP ON INC | 2,174 | $749K | 0.1% | $312.59 | +8.9% | — | 833034101 |
| KMI | KINDER MORGAN INC | 27,196 | $748K | 0.1% | $15.19 | +77.1% | — | 49456B101 |
| ES | EVERSOURCE ENERGY | 11,110 | $748K | 0.1% | $52.71 | +31.9% | — | 30040W108 |
| HRL | HORMEL FOODS CORP | 31,514 | $747K | 0.1% | $23.30 | 0.0% | — | 440452100 |
| OKE | ONEOK INC | 10,159 | $747K | 0.1% | $59.06 | +19.3% | — | 682680103 |
| F | FORD MOTOR CO | 56,225 | $738K | 0.1% | $10.14 | +26.5% | — | 345370860 |
| HAS | HASBRO INC | 8,991 | $737K | 0.1% | $55.57 | +40.4% | — | 418056107 |
| PAYX | PAYCHEX INC | 6,558 | $736K | 0.1% | $116.34 | +0.2% | — | 704326107 |
| IP | INTERNATIONAL PAPER CO | 18,648 | $735K | 0.1% | $32.10 | +27.3% | — | 460146103 |
| DOW | DOW INC | 31,294 | $732K | 0.1% | $36.74 | -38.0% | — | 260557103 |
| MOS | MOSAIC CO | 30,116 | $725K | 0.1% | $33.96 | -21.2% | — | 61945C103 |
| VICI | VICI PPTYS INC | 25,532 | $718K | 0.1% | $32.06 | -8.6% | — | 925652109 |
| CAG | CONAGRA BRANDS INC | 41,470 | $718K | 0.1% | $28.77 | -38.7% | — | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 8,084 | $717K | 0.1% | $89.23 | 0.0% | — | 723484101 |
| KHC | KRAFT HEINZ CO | 29,305 | $710K | 0.1% | $31.39 | -21.6% | — | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,192 | $710K | 0.1% | $88.62 | -21.6% | — | 83088M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,047 | $708K | 0.1% | $57.90 | — | — | 92206C102 |
| D | DOMINION ENERGY INC | 11,958 | $701K | 0.1% | $50.77 | +17.7% | — | 25746U109 |
| IEI | ISHARES | 5,820 | $695K | 0.1% | $119.42 | — | — | 464288661 |
| APD | AIR PRODUCTS CHEMICALS INC | 2,794 | $690K | 0.1% | $251.65 | 0.0% | — | 009158106 |
| NFLX | NETFLIX INC | 7,331 | $687K | 0.1% | $109.03 | -1.1% | — | 64110L106 |
| BNDX | VANGUARD | 14,144 | $683K | 0.1% | $48.04 | — | — | 92203J407 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 13,759 | $673K | 0.1% | $70.79 | -18.0% | — | 015271109 |
| TLH | ISHARES | 6,582 | $669K | 0.1% | $102.93 | — | — | 464288653 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,028 | $660K | 0.1% | $15.83 | +10.3% | — | 42250P103 |
| BBY | BEST BUY CO INC | 9,353 | $626K | 0.1% | $72.18 | +4.5% | — | 086516101 |
| AGG | ISHARES | 6,247 | $624K | 0.1% | $99.89 | — | — | 464287226 |
| DGRW | WISDOMTREE | 6,794 | $608K | 0.1% | $85.02 | — | — | 97717X669 |
| VUG | VANGUARD | 1,227 | $599K | 0.1% | $479.62 | — | — | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 12,582 | $559K | 0.1% | $33.47 | — | — | 78463X889 |
| GLD | SPDR GOLD TR | 1,389 | $551K | 0.1% | $396.69 | — | — | 78463V107 |
| JAAA | JANUS | 10,804 | $546K | 0.1% | $50.77 | — | — | 47103U845 |
| BSV | VANGUARD | 6,925 | $546K | 0.1% | $75.50 | — | — | 921937827 |
| ACWI | ISHARES | 3,800 | $538K | 0.1% | $114.38 | — | — | 464288257 |
| OEF | ISHARES | 1,469 | $504K | 0.1% | $280.34 | — | — | 464287101 |
| VXF | VANGUARD | 2,388 | $499K | 0.1% | $145.30 | — | — | 922908652 |
| SPAB | SPDR SERIES TRUST | 18,324 | $472K | 0.1% | $25.81 | — | — | 78464A649 |
| HD | HOME DEPOT INC | 1,314 | $452K | 0.1% | $339.44 | +7.4% | — | 437076102 |
| EMB | ISHARES | 4,586 | $441K | 0.0% | $91.00 | — | — | 464288281 |
| BIL | SS SPD | 4,801 | $439K | 0.0% | $91.78 | — | — | 78468R663 |
| AZN | ASTRAZENECA PLC | 4,747 | $436K | 0.0% | $67.93 | — | — | 046353108 |
| VIG | VANGUARD | 1,956 | $430K | 0.0% | $194.10 | — | — | 921908844 |
| HIMU | ISHARES | 8,251 | $402K | 0.0% | $48.72 | — | — | 092528843 |
| STIP | ISHARES | 3,746 | $384K | 0.0% | $102.76 | — | — | 46429B747 |
| EFG | ISHARES | 3,359 | $383K | 0.0% | $95.05 | — | — | 464288885 |
| SCHB | SCHWAB | 13,969 | $366K | 0.0% | $21.92 | — | — | 808524102 |
| VYM | VANGUARD | 2,532 | $363K | 0.0% | $108.03 | — | — | 921946406 |
| GE | GENERAL ELECTRIC | 1,153 | $355K | 0.0% | $226.81 | +32.6% | — | 369604301 |
| DGP | DB GOLD DOUBLE LONG ETN | 2,000 | $322K | 0.0% | $100.50 | — | — | 25154H749 |
| LQD | ISHARES | 2,793 | $308K | 0.0% | $107.48 | — | — | 464287242 |
| MUST | COLUMBIA | 14,892 | $307K | 0.0% | $19.87 | — | — | 19761L607 |
| VMBS | VANGUARD | 5,985 | $282K | 0.0% | $44.15 | — | — | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 6,589 | $281K | 0.0% | $42.65 | — | — | 81369Y886 |
| FTLS | FIRST TRUST | 3,931 | $279K | 0.0% | $70.97 | — | — | 33739P103 |
| HR | HEALTHCARE REALTY TRUST INC | 16,371 | $277K | 0.0% | $16.95 | — | — | 42226K105 |
| GOVT | ISHARES | 11,839 | $273K | 0.0% | $22.98 | — | — | 46429B267 |
| ETN | EATON CORP PLC | 855 | $272K | 0.0% | $307.31 | +15.3% | — | G29183103 |
| BIV | VANGUARD | 3,455 | $269K | 0.0% | $73.26 | — | — | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,243 | $264K | 0.0% | $84.09 | +27.3% | — | 962879102 |
| BLV | VANGUARD | 3,762 | $262K | 0.0% | $67.98 | — | — | 921937793 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,427 | $261K | 0.0% | $76.16 | — | — | 315948109 |
| VYMI | VANGUARD | 2,771 | $249K | 0.0% | $80.35 | — | — | 921946794 |
| SCHG | SCHWAB | 7,583 | $247K | 0.0% | $47.51 | — | — | 808524300 |
| SPIB | SPDR SERIES TRUST | 7,301 | $247K | 0.0% | $32.73 | — | — | 78464A375 |
| IYH | ISHARES | 3,551 | $231K | 0.0% | $65.05 | — | — | 464287762 |
| RTX | RTX CORP | 1,244 | $228K | 0.0% | $131.75 | +31.6% | — | 75513E101 |
| IYW | ISHARES | 1,128 | $225K | 0.0% | $128.08 | — | — | 464287721 |
| AGNC | AGNC INVESTMENT CORP | 20,189 | $216K | 0.0% | $10.70 | — | — | 00123Q104 |