Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 137,712 | $83.56M | 26.3% | $606.74 | — | ETP | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 51,960 | $9.479M | 3.0% | $64.94 | +149.6% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP COM | 39,606 | $7.39M | 2.3% | $93.36 | +86.7% | Common Stock | 67066G104 |
| NFLX | NETFLIX COM INC COM | 5,751 | $6.895M | 2.2% | $67.45 | +81.0% | Common Stock | 64110L106 |
| META | META PLATFORMS INC | 9,235 | $6.782M | 2.1% | $281.54 | +164.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A | 27,327 | $6.643M | 2.1% | $121.21 | +72.6% | Common Stock | 02079K305 |
| USRT | ISHARES TR CRE U S REIT ETF | 107,415 | $6.307M | 2.0% | $57.69 | — | ETP | 464288521 |
| REZ | ISHARES TR RESIDENTIAL MULT | 72,489 | $6.159M | 1.9% | $86.34 | — | ETP | 464288562 |
| ORCL | ORACLE CORP | 21,021 | $5.912M | 1.9% | $92.76 | +174.0% | Common Stock | 68389X105 |
| MSFT | MICROSOFT CORP | 11,081 | $5.739M | 1.8% | $330.07 | +54.1% | Common Stock | 594918104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 102,117 | $5.186M | 1.6% | $50.66 | — | ETP | 47103U845 |
| V | VISA INC CLASS A | 14,213 | $4.852M | 1.5% | $229.19 | +50.6% | Common Stock | 92826C839 |
| MA | MASTERCARD INC CL A | 7,985 | $4.542M | 1.4% | $356.62 | +60.8% | Common Stock | 57636Q104 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 417,294 | $4.494M | 1.4% | $11.17 | — | ETP | 92189F452 |
| SPY | SPDR S&P 500 ETF TRUST | 6,700 | $4.291M | 1.4% | $640.47 | — | ETP | 78462F103 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 179,841 | $4.158M | 1.3% | $23.66 | — | ETP | 37954Y376 |
| AAPL | APPLE INC | 14,992 | $3.817M | 1.2% | $163.17 | +38.3% | Common Stock | 037833100 |
| PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | 192,568 | $3.686M | 1.2% | $18.70 | — | ETP | 74255Y888 |
| IBM | INTL BUSINESS MACHINES CORP | 12,898 | $3.639M | 1.1% | $112.64 | +130.4% | Common Stock | 459200101 |
| — | PROSHARES TR ULTRAPRO SHORT Q | 213,447 | $3.251M | 1.0% | $15.23 | — | ETP | 74347G192 |
| CRM | SALESFORCE INC | 13,510 | $3.202M | 1.0% | $274.22 | -8.3% | Common Stock | 79466L302 |
| SHV | ISHARES SHRT TRS BD ETF | 28,605 | $3.161M | 1.0% | $110.33 | — | ETP | 464288679 |
| APP | APPLOVIN CORP COM CL A | 4,302 | $3.091M | 1.0% | $276.16 | +67.0% | Common Stock | 03831W108 |
| TSLA | TESLA INC | 6,831 | $3.038M | 1.0% | $311.47 | +11.4% | Common Stock | 88160R101 |
| NOW | SERVICENOW INC COM | 3,197 | $2.942M | 0.9% | $132.00 | +41.5% | Common Stock | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 29,091 | $2.85M | 0.9% | $49.42 | +89.2% | Common Stock | 90353T100 |
| INTU | INTUIT INC | 3,930 | $2.684M | 0.8% | $606.67 | +18.6% | Common Stock | 461202103 |
| PANW | PALO ALTO NETWORKS I COM | 13,005 | $2.648M | 0.8% | $141.81 | +35.0% | Common Stock | 697435105 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 5,225 | $2.562M | 0.8% | $203.53 | +123.4% | Common Stock | 22788C105 |
| SPOT | SPOTIFY COMMON | 3,620 | $2.527M | 0.8% | $299.69 | +133.3% | Common Stock | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,870 | $2.31M | 0.7% | $214.44 | +38.9% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC | 8,801 | $2.17M | 0.7% | $340.91 | -23.6% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 5,929 | $2.091M | 0.7% | $602.23 | -40.4% | Common Stock | 00724F101 |
| AMZN | AMAZON.COM INC | 9,413 | $2.067M | 0.7% | $148.83 | +52.1% | Common Stock | 023135106 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 94,381 | $2.049M | 0.6% | $21.21 | — | ETP | 26923G822 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.033M | 0.6% | $42.38 | — | ETP | 74349Y753 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $1.886M | 0.6% | $73.28 | +81.9% | Common Stock | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 10,504 | $1.758M | 0.6% | $88.31 | +44.7% | Common Stock | 595112103 |
| — | PROSHARES TR ULTRASHT SP500 | 110,600 | $1.598M | 0.5% | $20.63 | — | ETP | 74347G416 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 70,322 | $1.582M | 0.5% | $22.23 | — | ETP | 97717W380 |
| FALN | ISHARES TR FALN ANGLS USD | 56,942 | $1.582M | 0.5% | $27.14 | — | ETP | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 19,781 | $1.581M | 0.5% | $77.62 | — | ETP | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 26,864 | $1.581M | 0.5% | $58.11 | — | ETP | 92206C102 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 17,466 | $1.581M | 0.5% | $74.00 | — | ETP | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 38,011 | $1.58M | 0.5% | $41.59 | — | ETP | 78467V608 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 31,216 | $1.58M | 0.5% | $48.81 | — | ETP | 922020805 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 18,787 | $1.58M | 0.5% | $81.94 | — | ETP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | 26,322 | $1.58M | 0.5% | $60.03 | — | ETP | 92206C706 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 32,797 | $1.58M | 0.5% | $48.21 | — | ETP | 47103U753 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 16,114 | $1.579M | 0.5% | $97.27 | — | ETP | 78468R622 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 36,459 | $1.579M | 0.5% | $43.14 | — | ETP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 33,613 | $1.578M | 0.5% | $46.96 | — | ETP | 92206C771 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 18,175 | $1.578M | 0.5% | $86.53 | — | ETP | 46431W606 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 23,574 | $1.577M | 0.5% | $64.38 | — | ETP | 921946885 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 27,731 | $1.577M | 0.5% | $56.86 | — | ETP | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | 20,305 | $1.577M | 0.5% | $77.65 | — | ETP | 92206C813 |
| TEL | TE CONNECTIVITY PLC | 7,173 | $1.575M | 0.5% | $146.65 | +36.4% | Common Stock | G87052109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,796 | $1.546M | 0.5% | $61.19 | +78.2% | Common Stock | 770700102 |
| MELI | MERCADOLIBRE INC COM | 638 | $1.491M | 0.5% | $2338.02 | +2.7% | Common Stock | 58733R102 |
| SYK | STRYKER CORP | 3,954 | $1.462M | 0.5% | $340.43 | +13.0% | Common Stock | 863667101 |
| DASH | DOORDASH INC CL A | 5,369 | $1.46M | 0.5% | $112.23 | +123.5% | Common Stock | 25809K105 |
| AVGO | BROADCOM INC | 4,318 | $1.425M | 0.4% | $168.77 | +81.2% | Common Stock | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,398 | $1.406M | 0.4% | $80.30 | +29.0% | Common Stock | 101137107 |
| CDNS | CADENCE DESIGN SYS INC | 3,816 | $1.34M | 0.4% | $184.83 | +86.1% | Common Stock | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,586 | $1.3M | 0.4% | $307.61 | +57.5% | Common Stock | 084670702 |
| SNPS | SYNOPSYS INC | 2,571 | $1.269M | 0.4% | $417.82 | +35.3% | Common Stock | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 2,985 | $1.26M | 0.4% | $392.99 | +8.6% | Common Stock | G8994E103 |
| GRMN | GARMIN LTD | 4,980 | $1.226M | 0.4% | $212.87 | +7.6% | Common Stock | H2906T109 |
| LH | LABCORP HOLDINGS INC | 4,185 | $1.201M | 0.4% | $230.92 | +15.5% | Common Stock | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $1.201M | 0.4% | $104.00 | — | ADR | 874039100 |
| RBLX | ROBLOX CORP CL A | 8,610 | $1.193M | 0.4% | $66.58 | +86.7% | Common Stock | 771049103 |
| SNOW | SNOWLAKE, INC. COM | 4,944 | $1.115M | 0.4% | $319.25 | -32.7% | Common Stock | 833445109 |
| MSTR | STRATEGY INC | 3,413 | $1.1M | 0.3% | $322.49 | +15.0% | Common Stock | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 2,388 | $1.068M | 0.3% | $418.61 | +14.6% | Common Stock | 46120E602 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,111 | $1.05M | 0.3% | $234.94 | +44.3% | Common Stock | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES | 6,451 | $1.044M | 0.3% | $108.00 | +49.4% | Common Stock | 007903107 |
| ADSK | AUTODESK INC COM | 2,995 | $951K | 0.3% | $272.32 | +11.9% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,741 | $946K | 0.3% | $396.78 | -24.7% | Common Stock | 91324P102 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $918K | 0.3% | $27.12 | +422.8% | Common Stock | G3730V105 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 12,011 | $902K | 0.3% | $85.29 | -12.6% | Common Stock | 36266G107 |
| JPM | JPMORGAN CHASE & CO COM | 2,701 | $852K | 0.3% | $147.77 | +100.3% | Common Stock | 46625H100 |
| CNH | CNH INDUSTRIAL NV | 73,955 | $802K | 0.3% | $12.31 | -0.8% | Common Stock | N20944109 |
| FTNT | FORTINET INC COM | 9,445 | $794K | 0.3% | $62.25 | +43.3% | Common Stock | 34959E109 |
| ABNB | AIRBNB INC COM CL A | 6,406 | $778K | 0.2% | $156.62 | -17.4% | Common Stock | 009066101 |
| NET | CLOUDFLARE INC CL A COM | 3,559 | $764K | 0.2% | $204.15 | 0.0% | Common Stock | 18915M107 |
| ROP | ROPER TECHNOLOGIES | 1,493 | $745K | 0.2% | $491.05 | +8.2% | Common Stock | 776696106 |
| WDAY | WORKDAY INC CL A | 3,021 | $727K | 0.2% | $245.74 | -5.9% | Common Stock | 98138H101 |
| ABT | ABBOTT LABORATORIES | 5,197 | $696K | 0.2% | $118.88 | +9.9% | Common Stock | 002824100 |
| DDOG | DATADOG INC CL A COM | 4,695 | $669K | 0.2% | $137.70 | 0.0% | Common Stock | 23804L103 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $658K | 0.2% | $49.82 | +106.2% | Common Stock | 387328107 |
| ANET | ARISTA NETWORKS INC | 4,314 | $629K | 0.2% | $102.77 | +25.3% | Common Stock | 040413205 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $609K | 0.2% | $32.61 | +61.1% | Common Stock | 29452E101 |
| ALKS | ALKERMES PLC | 20,150 | $605K | 0.2% | $32.61 | -13.5% | Common Stock | G01767105 |
| CPRT | COPART INC COM | 13,439 | $604K | 0.2% | $49.13 | -4.1% | Common Stock | 217204106 |
| EBAY | EBAY INC COM | 6,552 | $596K | 0.2% | $87.96 | 0.0% | Common Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $578K | 0.2% | $534.28 | -13.0% | Common Stock | 883556102 |
| WMT | WALMART INC | 5,577 | $575K | 0.2% | $64.65 | +53.5% | Common Stock | 931142103 |
| FIX | COMFORT SYS USA INC COM | 600 | $495K | 0.2% | $434.87 | +55.7% | Common Stock | 199908104 |
| CSGP | COSTAR GROUP INC | 5,867 | $495K | 0.2% | $88.37 | 0.0% | Common Stock | 22160N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,496 | $461K | 0.1% | $130.46 | -8.1% | Common Stock | G50871105 |
| FIS | FIDELITY NATL INFORM COM | 6,977 | $460K | 0.1% | $70.98 | +1.6% | Common Stock | 31620M106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $458K | 0.1% | $149.20 | -12.2% | Common Stock | 00790R104 |
| PG | PROCTER & GAMBLE CO /THE | 2,817 | $433K | 0.1% | $140.26 | +10.4% | Common Stock | 742718109 |
| GE | GENERAL ELECTRIC CO | 1,430 | $430K | 0.1% | $92.71 | +194.1% | Common Stock | 369604301 |
| DHR | DANAHER CORP | 2,121 | $421K | 0.1% | $236.73 | -16.2% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORP | 3,400 | $383K | 0.1% | $75.69 | +44.9% | Common Stock | 30231G102 |
| MDT | MEDTRONIC PLC | 3,843 | $366K | 0.1% | $91.66 | -0.4% | Common Stock | G5960L103 |
| BAC | BANK OF AMERICA | 6,682 | $345K | 0.1% | $36.69 | +31.8% | Common Stock | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 8,133 | $340K | 0.1% | $37.21 | +7.8% | Common Stock | 867224107 |
| URI | UNITED RENTALS INC COM | 350 | $334K | 0.1% | $665.35 | +33.5% | Common Stock | 911363109 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $333K | 0.1% | $107.19 | — | ADR | 670100205 |
| KO | COCA-COLA CO/THE | 4,953 | $328K | 0.1% | $54.03 | +25.7% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 684 | $326K | 0.1% | $239.25 | +77.8% | Common Stock | 149123101 |
| LIN | LINDE PLC COM | 661 | $314K | 0.1% | $373.74 | +25.9% | Common Stock | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $307K | 0.1% | $81.05 | +73.6% | Common Stock | 03769M106 |
| CVS | CVS HEALTH CORP | 3,977 | $300K | 0.1% | $67.82 | 0.0% | Common Stock | 126650100 |
| RTX | RTX CORP | 1,788 | $299K | 0.1% | $80.08 | +92.7% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,594 | $259K | 0.1% | $99.89 | +65.4% | Common Stock | 718172109 |
| WFC | WELLS FARGO & COMPANY | 2,996 | $251K | 0.1% | $46.64 | +72.5% | Common Stock | 949746101 |
| CI | CIGNA GROUP/THE | 855 | $246K | 0.1% | $293.19 | 0.0% | Common Stock | 125523100 |
| TTD | THE TRADE DESK INC COM CL A | 5,000 | $245K | 0.1% | $69.42 | -8.6% | Common Stock | 88339J105 |
| HCA | HCA HEALTHCARE INC | 559 | $238K | 0.1% | $386.45 | 0.0% | Common Stock | 40412C101 |
| BA | BOEING CO COM | 1,076 | $232K | 0.1% | $188.88 | +19.4% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 1,649 | $232K | 0.1% | $140.43 | 0.0% | Common Stock | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $227K | 0.1% | $734.84 | 0.0% | Common Stock | 38141G104 |
| SPGI | S&P GLOBAL INC | 462 | $225K | 0.1% | $385.42 | +38.5% | Common Stock | 78409V104 |
| ETN | EATON CORP PLC | 591 | $221K | 0.1% | $318.12 | +14.2% | Common Stock | G29183103 |
| ELV | ELEVANCE HEALTH INC | 678 | $219K | 0.1% | $308.14 | 0.0% | Common Stock | 036752103 |
| UNP | UNION PACIFIC CORP | 902 | $213K | 0.1% | $217.79 | +2.5% | Common Stock | 907818108 |
| CVX | CHEVRON CORP | 1,350 | $210K | 0.1% | $152.28 | 0.0% | Common Stock | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 980 | $206K | 0.1% | $183.12 | +13.1% | Common Stock | 438516106 |
| MS | MORGAN STANLEY COM NEW | 1,200 | $191K | 0.1% | $146.45 | 0.0% | Common Stock | 617446448 |
| LLY | ELI LILLY & CO | 234 | $179K | 0.1% | $742.24 | 0.0% | Common Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO | 528 | $175K | 0.1% | $316.55 | 0.0% | Common Stock | 025816109 |
| C | CITIGROUP INC | 1,727 | $175K | 0.1% | $94.11 | 0.0% | Common Stock | 172967424 |
| DE | DEERE & CO | 372 | $170K | 0.1% | $391.85 | +25.0% | Common Stock | 244199105 |
| COR | CENCORA INC | 544 | $170K | 0.1% | $293.50 | 0.0% | Common Stock | 03073E105 |
| BDX | BECTON DICKINSON & CO | 861 | $161K | 0.1% | $184.06 | 0.0% | Common Stock | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 238 | $152K | 0.0% | $606.98 | 0.0% | Common Stock | 45168D104 |
| VEEV | VEEVA SYS INC CL A COM | 472 | $141K | 0.0% | $281.43 | 0.0% | Common Stock | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,762 | $137K | 0.0% | $78.13 | 0.0% | Common Stock | 28176E108 |
| MO | ALTRIA GROUP INC | 2,009 | $133K | 0.0% | $61.42 | 0.0% | Common Stock | 02209S103 |
| NEM | NEWMONT CORP | 1,484 | $125K | 0.0% | $69.39 | 0.0% | Common Stock | 651639106 |
| JNJ | JOHNSON & JOHNSON | 671 | $124K | 0.0% | $169.51 | 0.0% | Common Stock | 478160104 |
| T | AT&T INC | 4,374 | $124K | 0.0% | $28.07 | 0.0% | Common Stock | 00206R102 |
| RMD | RESMED INC | 435 | $119K | 0.0% | $272.23 | 0.0% | Common Stock | 761152107 |
| ABBV | ABBVIE INC | 492 | $114K | 0.0% | $201.95 | 0.0% | Common Stock | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 328 | $114K | 0.0% | $351.39 | 0.0% | Common Stock | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $113K | 0.0% | $173.36 | 0.0% | Common Stock | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,565 | $113K | 0.0% | $42.49 | 0.0% | Common Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 854 | $110K | 0.0% | $120.55 | 0.0% | Common Stock | 00846U101 |
| ECL | ECOLAB INC | 358 | $98,042 | 0.0% | $270.32 | 0.0% | Common Stock | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,554 | $97,078 | 0.0% | $63.41 | 0.0% | Common Stock | 609207105 |
| HUM | HUMANA INC | 359 | $93,401 | 0.0% | $261.21 | 0.0% | Common Stock | 444859102 |
| COP | CONOCOPHILLIPS | 981 | $92,793 | 0.0% | $93.28 | 0.0% | Common Stock | 20825C104 |
| PSN | PARSONS CORPORATION COM | 1,000 | $82,920 | 0.0% | $77.35 | 0.0% | Common Stock | 70202L102 |
| TDW | TIDEWATER INC | 1,500 | $79,995 | 0.0% | $54.81 | 0.0% | Common Stock | 88642R109 |
| DXCM | DEXCOM INC | 1,162 | $78,191 | 0.0% | $79.14 | 0.0% | Common Stock | 252131107 |
| CL | COLGATE-PALMOLIVE CO | 975 | $77,942 | 0.0% | $84.64 | 0.0% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP-CL A | 2,420 | $76,036 | 0.0% | $33.16 | 0.0% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,109 | $75,878 | 0.0% | $67.38 | 0.0% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 277 | $75,543 | 0.0% | $285.50 | 0.0% | Common Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 1,911 | $74,949 | 0.0% | $43.20 | 0.0% | Common Stock | 35671D857 |
| STE | STERIS PLC SHS USD | 291 | $72,005 | 0.0% | $238.92 | 0.0% | Common Stock | G8473T100 |
| TMUS | T-MOBILE US INC | 300 | $71,814 | 0.0% | $240.31 | 0.0% | Common Stock | 872590104 |
| NTRA | NATERA INC COM | 426 | $68,573 | 0.0% | $158.20 | 0.0% | Common Stock | 632307104 |
| CTVA | CORTEVA INC COM | 908 | $61,408 | 0.0% | $72.16 | 0.0% | Common Stock | 22052L104 |
| WMB | WILLIAMS COS INC | 946 | $59,929 | 0.0% | $57.82 | 0.0% | Common Stock | 969457100 |
| MNST | MONSTER BEVERAGE CORP | 886 | $59,637 | 0.0% | $62.42 | 0.0% | Common Stock | 61174X109 |
| MRK | MERCK & CO INC | 697 | $58,499 | 0.0% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| MLM | MARTIN MARIETTA MATERIALS | 81 | $51,053 | 0.0% | $594.66 | 0.0% | Common Stock | 573284106 |
| QCOM | QUALCOMM INC | 305 | $50,740 | 0.0% | $157.20 | 0.0% | Common Stock | 747525103 |
| VMC | VULCAN MATERIALS CO | 163 | $50,142 | 0.0% | $283.25 | 0.0% | Common Stock | 929160109 |
| KR | KROGER CO COM | 718 | $48,400 | 0.0% | $69.08 | 0.0% | Common Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 244 | $47,029 | 0.0% | $174.47 | 0.0% | Common Stock | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 251 | $46,116 | 0.0% | $193.30 | 0.0% | Common Stock | 882508104 |
| AMAT | APPLIED MATERIALS INC | 224 | $45,862 | 0.0% | $180.78 | 0.0% | Common Stock | 038222105 |
| PSX | PHILLIPS 66 COM | 320 | $43,526 | 0.0% | $126.39 | 0.0% | Common Stock | 718546104 |
| LNG | CHENIERE ENERGY INC COM NEW | 185 | $43,471 | 0.0% | $235.04 | 0.0% | Common Stock | 16411R208 |
| KMI | KINDER MORGAN INC | 1,521 | $43,060 | 0.0% | $26.97 | 0.0% | Common Stock | 49456B101 |
| AMGN | AMGEN INC COM | 150 | $42,330 | 0.0% | $286.59 | 0.0% | Common Stock | 031162100 |
| EOG | EOG RESOURCES INC | 368 | $41,260 | 0.0% | $117.95 | 0.0% | Common Stock | 26875P101 |
| HD | HOME DEPOT INC COM | 93 | $37,683 | 0.0% | $389.16 | 0.0% | Common Stock | 437076102 |
| NUE | NUCOR CORP COM | 271 | $36,702 | 0.0% | $140.51 | 0.0% | Common Stock | 670346105 |
| COST | COSTCO WHOLESALE CORP | 39 | $36,100 | 0.0% | $956.70 | 0.0% | Common Stock | 22160K105 |
| OKE | ONEOK INC | 484 | $35,317 | 0.0% | $75.06 | 0.0% | Common Stock | 682680103 |
| NEE | NEXTERA ENERGY INC | 273 | $20,609 | 0.0% | $72.21 | 0.0% | Common Stock | 65339F101 |
| GEV | GE VERNOVA INC COM | 33 | $20,292 | 0.0% | $605.52 | 0.0% | Common Stock | 36828A101 |
| CHTR | CHARTER COMMUNICATIO CL A | 67 | $18,432 | 0.0% | $302.19 | 0.0% | Common Stock | 16119P108 |
| SO | SOUTHERN CO COM | 144 | $13,647 | 0.0% | $92.22 | 0.0% | Common Stock | 842587107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 127 | $6,233 | 0.0% | $48.19 | 0.0% | Common Stock | 00217D100 |
| SATS | ECHOSTAR CORP CL A | 80 | $6,109 | 0.0% | $45.28 | 0.0% | Common Stock | 278768106 |
| — | FRONTIER COMMUNICATI COM | 141 | $5,266 | 0.0% | $37.35 | — | Common Stock | 35909D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 546 | $3,342 | 0.0% | $4.80 | 0.0% | Common Stock | 550241103 |
| TIGO | MILLICOM INT'L CELLLULAR SA | 67 | $3,252 | 0.0% | $43.89 | 0.0% | Common Stock | L6388F110 |