Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 804,703 | $45.62M | 7.3% | $56.69 | $42.84 | +32.3% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 47,718 | $32.54M | 5.2% | $681.92 | $502.51 | +35.7% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 36,939 | $32.47M | 5.2% | $879.00 | $729.08 | +20.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 210,513 | $25.33M | 4.1% | $120.34 | $45.14 | +166.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 113,379 | $21.15M | 3.4% | $186.50 | $111.22 | +67.7% | COM | 67066G104 |
| AAPL | APPLE INC | 68,845 | $18.72M | 3.0% | $271.86 | $173.51 | +56.7% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 293,733 | $17.74M | 2.8% | $60.39 | $48.31 | +25.0% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 35,806 | $17.32M | 2.8% | $483.61 | $319.59 | +51.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 142,560 | $13.35M | 2.1% | $93.61 | $47.78 | +95.9% | COM | 20825C104 |
| GPIX | GOLDMAN SACHS ETF TR | 245,529 | $12.96M | 2.1% | $52.80 | $49.68 | +6.3% | S&P 500 PREMIUM | 38149W622 |
| GOOGL | ALPHABET INC | 32,592 | $10.2M | 1.6% | $313.00 | $169.04 | +85.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 591,340 | $9.751M | 1.6% | $16.49 | $8.34 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 40,982 | $9.46M | 1.5% | $230.82 | $160.33 | +44.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,693 | $9.039M | 1.5% | $660.10 | $495.05 | +33.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,982 | $8.536M | 1.4% | $449.71 | $311.27 | +44.5% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,833 | $8.301M | 1.3% | $58.12 | $50.55 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,278 | $7.4M | 1.2% | $57.24 | $55.22 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 50,835 | $7.296M | 1.2% | $143.52 | $125.03 | +14.8% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 19,907 | $6.89M | 1.1% | $346.10 | $183.00 | +89.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 9,840 | $6.171M | 1.0% | $627.11 | $419.73 | +49.4% | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 166,396 | $6.087M | 1.0% | $36.58 | $35.38 | +3.4% | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 19,043 | $5.976M | 1.0% | $313.80 | $152.95 | +105.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 14,360 | $5.691M | 0.9% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 32,923 | $5.636M | 0.9% | $171.18 | $101.23 | +69.1% | COM NEW | 512807306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,175 | $5.51M | 0.9% | $119.32 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,965 | $5.321M | 0.9% | $32.06 | $22.91 | — | COM | 293792107 |
| KLAC | KLA CORP | 4,293 | $5.216M | 0.8% | $1215.10 | $883.12 | +37.6% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 108,096 | $4.634M | 0.7% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 6,141 | $4.629M | 0.7% | $753.78 * | $70.86 | +33.0% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY &CO | 4,087 | $4.392M | 0.7% | $1074.74 | $624.49 | +72.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,680 | $4.363M | 0.7% | $502.67 | $320.31 | +56.9% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 32,425 | $4.177M | 0.7% | $128.83 | $80.23 | +60.6% | ESG MSCI KLD 400 | 464288570 |
| PWR | QUANTA SVCS INC | 9,573 | $4.04M | 0.6% | $422.05 | $384.14 | +9.8% | COM | 74762E102 |
| FBCG | FIDELITY COVINGTON TRUST | 71,240 | $3.907M | 0.6% | $54.84 | $32.86 | +66.9% | BLUE CHIP GRWTH | 316092352 |
| IDXX | IDEXX LABS INC | 5,646 | $3.819M | 0.6% | $676.48 | $451.00 | +50.0% | COM | 45168D104 |
| SPUS | TIDAL TRUST I | 74,671 | $3.813M | 0.6% | $51.07 | $31.39 | +62.7% | SP FDS S&P 500 | 886364801 |
| BOXX | EA SERIES TRUST | 32,845 | $3.78M | 0.6% | $115.10 | $111.90 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| MPLX | MPLX LP | 67,641 | $3.61M | 0.6% | $53.37 | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE &CO. | 10,689 | $3.444M | 0.6% | $322.22 | $173.13 | +86.1% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 16,512 | $3.417M | 0.5% | $206.95 | $156.10 | +32.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,505 | $3.408M | 0.5% | $219.78 | $157.91 | +39.2% | DIV APP ETF | 921908844 |
| V | VISA INC | 7,184 | $2.52M | 0.4% | $350.72 | $258.96 | +35.4% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,975 | $2.514M | 0.4% | $76.23 | $59.07 | +29.1% | SHS | 315948109 |
| EFA | ISHARES TR | 26,036 | $2.5M | 0.4% | $96.03 | $93.12 | +3.1% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,728 | $2.451M | 0.4% | $228.48 | $161.40 | +41.6% | COM | 00287Y109 |
| MRK | MERCK &CO INC | 22,819 | $2.402M | 0.4% | $105.26 | $93.00 | +13.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.4% | $754800.00 | $497809.40 | +51.6% | CL A | 084670108 |
| IWM | ISHARES TR | 8,931 | $2.198M | 0.4% | $246.15 | $200.30 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 23,400 | $2.106M | 0.3% | $90.00 | $67.66 | +33.0% | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 25,499 | $1.964M | 0.3% | $77.03 | $54.64 | +40.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 15,936 | $1.956M | 0.3% | $122.74 | $97.96 | +25.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,216 | $1.843M | 0.3% | $572.93 | $362.74 | +57.9% | COM | 149123101 |
| SPSK | TIDAL TRUST I | 100,570 | $1.836M | 0.3% | $18.25 | $17.88 | +2.1% | SP DWJNS SUKUK | 886364702 |
| WMT | WALMART INC | 15,277 | $1.702M | 0.3% | $111.41 | $70.99 | +56.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 18,091 | $1.696M | 0.3% | $93.76 | $101.96 | -8.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1.642M | 0.3% | $570.96 | $428.75 | +33.2% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 14,195 | $1.605M | 0.3% | $113.10 | $88.61 | +27.6% | COM CL A | 770700102 |
| INTU | INTUIT | 2,400 | $1.59M | 0.3% | $662.33 | $590.25 | +12.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 10,356 | $1.578M | 0.3% | $152.40 | $147.81 | +3.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 42,289 | $1.549M | 0.2% | $36.63 | $14.22 | +157.6% | COM | 25179M103 |
| CRM | SALESFORCE INC | 5,599 | $1.483M | 0.2% | $264.89 | $238.85 | +10.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 5,139 | $1.467M | 0.2% | $285.43 | $92.38 | +209.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 10,075 | $1.444M | 0.2% | $143.32 | $149.30 | -4.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,795 | $1.42M | 0.2% | $296.21 | $206.51 | +43.4% | COM | 459200101 |
| GE | GE AEROSPACE | 4,577 | $1.41M | 0.2% | $308.06 | $142.15 | +116.7% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 25,157 | $1.378M | 0.2% | $54.77 | $46.02 | +19.0% | STATE STREET FIN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $1.362M | 0.2% | $160.40 | $128.05 | +25.3% | COM | 718172109 |
| GPIQ | GOLDMAN SACHS ETF TR | 25,617 | $1.354M | 0.2% | $52.87 | $46.69 | +13.2% | NASDAQ-100 PREMI | 38149W630 |
| KO | COCA COLA CO | 19,263 | $1.347M | 0.2% | $69.91 | $60.18 | +16.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 8,649 | $1.339M | 0.2% | $154.80 | $140.50 | +10.2% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 6,246 | $1.338M | 0.2% | $214.16 | $115.15 | +86.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,869 | $1.331M | 0.2% | $344.14 | $323.22 | +6.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,518 | $1.302M | 0.2% | $369.98 | $209.79 | +76.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 13,767 | $1.283M | 0.2% | $93.20 | $48.97 | +90.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,561 | $1.279M | 0.2% | $194.91 | $139.75 | +39.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,018 | $1.247M | 0.2% | $177.74 | $79.88 | +122.5% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 10,466 | $1.232M | 0.2% | $117.72 | $91.48 | +28.7% | STATE STREET COM | 81369Y852 |
| UNP | UNION PAC CORP | 5,273 | $1.22M | 0.2% | $231.31 | $217.70 | +6.3% | COM | 907818108 |
| AMGN | AMGEN INC | 3,718 | $1.217M | 0.2% | $327.31 | $272.08 | +20.3% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 10,170 | $1.214M | 0.2% | $119.41 | $108.89 | +9.7% | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 6,483 | $1.189M | 0.2% | $183.41 | $102.26 | +79.3% | COM | 75513E101 |
| MTG | MGIC INVT CORP WIS | 40,671 | $1.188M | 0.2% | $29.22 | $27.90 | +4.7% | COM | 552848103 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1.187M | 0.2% | $862.39 | $610.08 | +41.3% | COM | 22160K105 |
| TER | TERADYNE INC | 6,105 | $1.182M | 0.2% | $193.56 | $122.08 | +58.5% | COM | 880770102 |
| ABT | ABBOTT LABS | 9,375 | $1.175M | 0.2% | $125.28 | $113.45 | +10.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,900 | $1.158M | 0.2% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 4,458 | $1.146M | 0.2% | $256.99 | $161.13 | +59.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,381 | $1.133M | 0.2% | $177.52 | $94.13 | +88.6% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.116M | 0.2% | $11.63 | $13.59 | — | COM | 670657105 |
| C | CITIGROUP INC | 9,446 | $1.102M | 0.2% | $116.69 | $63.35 | +84.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 19,943 | $1.097M | 0.2% | $55.00 | $36.37 | +51.2% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.067M | 0.2% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| AGG | ISHARES TR | 10,539 | $1.053M | 0.2% | $99.88 | $106.92 | -6.6% | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 5,335 | $1.037M | 0.2% | $194.39 | $63.81 | +204.7% | COM NEW | 16411R208 |
| IHE | ISHARES TR | 12,000 | $1.018M | 0.2% | $84.83 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| UNH | UNITEDHEALTH GROUP INC | 3,036 | $1.002M | 0.2% | $330.08 | $385.09 | -14.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,749 | $991K | 0.2% | $566.52 | $340.06 | +66.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 6,411 | $985K | 0.2% | $153.61 | $100.34 | +53.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 3,645 | $978K | 0.2% | $268.30 | $278.83 | -3.8% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,790 | $973K | 0.2% | $203.05 | $192.50 | +4.6% | COMMON STOCK | 65336K103 |
| EQT | EQT CORP | 17,437 | $935K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| LIN | LINDE PLC | 2,125 | $906K | 0.1% | $426.38 | $399.25 | +6.8% | SHS | G54950103 |
| SHY | ISHARES TR | 10,800 | $894K | 0.1% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 5,058 | $865K | 0.1% | $171.04 | $134.39 | +27.3% | COM | 747525103 |
| T | AT&T INC | 34,767 | $864K | 0.1% | $24.84 | $20.29 | +22.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,490 | $864K | 0.1% | $579.57 | $550.57 | +5.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,752 | $841K | 0.1% | $305.67 | $282.19 | +8.3% | COM | 580135101 |
| CSX | CSX CORP | 23,152 | $839K | 0.1% | $36.25 | $35.01 | +3.6% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 2,357 | $833K | 0.1% | $353.34 | $271.85 | +29.9% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,751 | $818K | 0.1% | $466.97 | $413.19 | +13.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 929 | $816K | 0.1% | $878.49 | $695.58 | +26.4% | COM | 701094104 |
| CW | CURTISS WRIGHT CORP | 1,463 | $807K | 0.1% | $551.27 | $533.81 | +3.3% | COM | 231561101 |
| TRGP | TARGA RES CORP | 4,371 | $806K | 0.1% | $184.50 | $38.95 | +373.7% | COM | 87612G101 |
| CCK | CROWN HLDGS INC | 7,823 | $806K | 0.1% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,621 | $796K | 0.1% | $303.89 | $183.41 | +65.7% | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 4,405 | $793K | 0.1% | $180.13 | $157.47 | +14.4% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 4,507 | $782K | 0.1% | $173.49 | $175.57 | -1.2% | COM | 882508104 |
| EFV | ISHARES TR | 10,900 | $778K | 0.1% | $71.41 | $58.41 | +22.3% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 1,182 | $772K | 0.1% | $653.39 | $330.02 | +98.0% | COM | 36828A101 |
| DOX | AMDOCS LTD | 9,473 | $763K | 0.1% | $80.51 | $79.88 | +0.8% | SHS | G02602103 |
| WELL | WELLTOWER INC | 4,056 | $753K | 0.1% | $185.60 | $132.58 | +40.0% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,210 | $743K | 0.1% | $614.34 | $511.73 | +20.0% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,899 | $739K | 0.1% | $389.25 | $301.93 | +28.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $727K | 0.1% | $5345.72 | $3318.03 | +61.4% | COM | 09857L108 |
| DE | DEERE &CO | 1,555 | $724K | 0.1% | $465.62 | $446.51 | +4.3% | COM | 244199105 |
| IJH | ISHARES TR | 10,939 | $722K | 0.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| RRC | RANGE RES CORP | 20,376 | $718K | 0.1% | $35.26 | $7.35 | +379.9% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 7,767 | $718K | 0.1% | $92.43 | $64.09 | +44.2% | COM | 29364G103 |
| PPC | PILGRIMS PRIDE CORP | 18,219 | $710K | 0.1% | $38.99 | $38.44 | +1.4% | COM | 72147K108 |
| NEE | NEXTERA ENERGY INC | 8,835 | $709K | 0.1% | $80.28 | $62.16 | +29.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,273 | $708K | 0.1% | $57.66 | $59.01 | -2.3% | COM | 02209S103 |
| EPR | EPR PPTYS | 14,137 | $705K | 0.1% | $49.90 | $51.91 | — | COM SH BEN INT | 26884U109 |
| VIS | VANGUARD WORLD FD | 2,352 | $702K | 0.1% | $298.38 | $238.49 | +25.1% | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $694K | 0.1% | $336.60 | $301.05 | +11.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,143 | $686K | 0.1% | $96.06 | $85.27 | +12.7% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,613 | $681K | 0.1% | $89.46 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,378 | $668K | 0.1% | $53.94 | $45.99 | +15.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,412 | $665K | 0.1% | $79.02 | $83.52 | -5.4% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,484 | $660K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 4,298 | $658K | 0.1% | $153.18 | $165.04 | -7.2% | COM | 81762P102 |
| UGI | UGI CORP NEW | 17,584 | $658K | 0.1% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| PFE | PFIZER INC | 26,232 | $653K | 0.1% | $24.90 | $25.58 | -2.7% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 4,779 | $650K | 0.1% | $136.08 | $130.82 | +4.0% | COM | 00846U101 |
| INGR | INGREDION INC | 5,867 | $647K | 0.1% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| ADBE | ADOBE INC | 1,844 | $645K | 0.1% | $349.99 | $503.28 | -30.5% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 10,000 | $644K | 0.1% | $64.42 | $41.29 | +56.0% | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,692 | $638K | 0.1% | $95.35 | $59.33 | +60.7% | COM | 101137107 |
| PEP | PEPSICO INC | 4,425 | $635K | 0.1% | $143.53 | $145.99 | -1.7% | COM | 713448108 |
| SO | SOUTHERN CO | 7,264 | $633K | 0.1% | $87.20 | $72.69 | +20.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,442 | $618K | 0.1% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,809 | $606K | 0.1% | $335.23 | $213.33 | +57.2% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 2,981 | $605K | 0.1% | $203.07 | $216.79 | -6.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 1,937 | $605K | 0.1% | $312.20 | $246.92 | +26.4% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,896 | $604K | 0.1% | $318.56 | $294.28 | +8.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,733 | $600K | 0.1% | $40.73 | $36.77 | +10.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,220 | $596K | 0.1% | $185.13 | $144.44 | +28.2% | COM | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,044 | $589K | 0.1% | $288.28 | $241.21 | +19.5% | COM | 008252108 |
| IVW | ISHARES TR | 4,702 | $580K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 5,801 | $579K | 0.1% | $99.85 | $75.08 | +33.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 2,960 | $577K | 0.1% | $195.08 | $183.03 | +6.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,069 | $577K | 0.1% | $113.76 | $109.02 | +4.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,831 | $566K | 0.1% | $117.21 | $97.49 | +20.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 5,537 | $553K | 0.1% | $99.90 | $70.75 | +41.2% | COM | 808513105 |
| SHEL | SHELL PLC | 7,526 | $553K | 0.1% | $73.48 | $68.30 | +7.6% | SPON ADS | 780259305 |
| COR | CENCORA INC | 1,634 | $552K | 0.1% | $337.75 | $202.23 | +67.0% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 6,715 | $549K | 0.1% | $81.72 | $69.26 | +18.0% | COM | 90353T100 |
| M | MACYS INC | 24,600 | $542K | 0.1% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| SPGI | S&P GLOBAL INC | 1,034 | $540K | 0.1% | $522.60 | $424.72 | +23.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $538K | 0.1% | $246.27 | $232.54 | +5.9% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 1,592 | $536K | 0.1% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| XLI | SELECT SECTOR SPDR TR | 3,434 | $533K | 0.1% | $155.12 | $144.24 | +7.5% | STATE STREET IND | 81369Y704 |
| SDY | SPDR SERIES TRUST | 3,825 | $532K | 0.1% | $139.16 | $122.13 | +13.9% | STATE STREET SPD | 78464A763 |
| ORI | OLD REP INTL CORP | 11,614 | $530K | 0.1% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| CTAS | CINTAS CORP | 2,796 | $526K | 0.1% | $188.05 | $189.52 | -0.8% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 2,306 | $525K | 0.1% | $227.52 | $201.58 | +12.9% | ORD SHS | G87052109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,985 | $524K | 0.1% | $75.05 | $67.63 | +11.0% | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 3,967 | $520K | 0.1% | $131.02 | $106.37 | +23.2% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 12,174 | $520K | 0.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 5,955 | $509K | 0.1% | $85.55 | $73.77 | +16.0% | COM NEW | 026874784 |
| AVUV | AMERICAN CENTY ETF TR | 4,900 | $500K | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 2,157 | $494K | 0.1% | $228.95 | $219.43 | +4.3% | COM | 235851102 |
| LSTR | LANDSTAR SYS INC | 3,435 | $494K | 0.1% | $143.70 | $143.70 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,003 | $490K | 0.1% | $97.90 | $88.16 | +11.1% | COM | 01973R101 |
| MCK | MCKESSON CORP | 595 | $488K | 0.1% | $820.84 | $490.48 | +67.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 3,593 | $486K | 0.1% | $135.13 | $84.37 | +60.2% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 2,945 | $479K | 0.1% | $162.79 | $131.21 | +24.1% | COM | 91913Y100 |
| G | GENPACT LIMITED | 10,245 | $479K | 0.1% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| SYF | SYNCHRONY FINANCIAL | 5,643 | $471K | 0.1% | $83.43 | $73.59 | +13.4% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,868 | $465K | 0.1% | $161.98 | $137.82 | +17.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 7,698 | $463K | 0.1% | $60.11 | $37.51 | +60.2% | COM | 969457100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,800 | $462K | 0.1% | $256.77 | $255.14 | +0.5% | COM | 03820C105 |
| ITOT | ISHARES TR | 3,100 | $461K | 0.1% | $148.69 | $90.82 | +63.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 968 | $458K | 0.1% | $473.30 * | $94.07 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,296 | $455K | 0.1% | $351.41 | $294.36 | +19.4% | COM | 863667101 |
| GM | GENERAL MTRS CO | 5,583 | $454K | 0.1% | $81.31 | $57.81 | +40.7% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 8,911 | $453K | 0.1% | $50.79 | $41.85 | +21.4% | CL B | 35671D857 |
| — | QIAGEN NV | 9,935 | $447K | 0.1% | $44.97 | $44.97 | — | COM SHS | N72482206 |
| HWM | HOWMET AEROSPACE INC | 2,171 | $445K | 0.1% | $205.04 | $121.55 | +68.7% | COM | 443201108 |
| EME | EMCOR GROUP INC | 719 | $440K | 0.1% | $611.79 | $621.59 | -1.6% | COM | 29084Q100 |
| SYY | SYSCO CORP | 5,963 | $439K | 0.1% | $73.69 | $71.24 | +2.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 902 | $436K | 0.1% | $483.71 | $436.65 | +10.8% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 5,389 | $431K | 0.1% | $80.06 | $85.64 | -6.5% | COM | 636180101 |
| COF | CAPITAL ONE FINL CORP | 1,779 | $431K | 0.1% | $242.36 | $193.53 | +25.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,769 | $427K | 0.1% | $241.23 | $218.12 | +10.6% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 2,358 | $425K | 0.1% | $180.41 | $178.32 | +1.2% | COM | 525327102 |
| SLV | ISHARES SILVER TR | 200 | $424K | 0.1% | $2120.00 * | $41.29 | +56.0% | Call | 46428Q109 |
| ASH | ASHLAND INC | 7,078 | $415K | 0.1% | $58.67 | $52.60 | +11.5% | COM | 044186104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,476 | $412K | 0.1% | $278.92 | $243.44 | +14.6% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 13,646 | $408K | 0.1% | $29.89 | $37.00 | -19.2% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 1,948 | $407K | 0.1% | $209.12 | $148.91 | +40.4% | EXTEND MKT ETF | 922908652 |
| TOL | TOLL BROTHERS INC | 3,000 | $406K | 0.1% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 1,248 | $404K | 0.1% | $324.03 | $346.71 | -6.5% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,417 | $403K | 0.1% | $91.20 | $98.42 | -7.3% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $399K | 0.1% | $569.93 | $501.19 | +13.8% | COM | 666807102 |
| BLK | BLACKROCK INC | 372 | $398K | 0.1% | $1071.20 | $990.77 | +8.0% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 806 | $395K | 0.1% | $490.63 | $386.07 | +27.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,120 | $393K | 0.1% | $125.83 | $167.03 | -24.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 10,638 | $393K | 0.1% | $36.90 | $24.85 | +48.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,870 | $390K | 0.1% | $208.74 | $138.44 | +50.8% | COM | 693475105 |
| AZO | AUTOZONE INC | 115 | $390K | 0.1% | $3392.68 | $2733.30 | +24.1% | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 3,471 | $388K | 0.1% | $111.81 | $101.05 | +10.7% | COM | 910047109 |
| RR | RICHTECH ROBOTICS INC | 120,000 | $388K | 0.1% | $3.23 | $2.63 | +22.8% | CL B | 765504105 |
| KR | KROGER CO | 6,135 | $383K | 0.1% | $62.48 | $63.89 | -2.2% | COM | 501044101 |
| R | RYDER SYS INC | 1,997 | $382K | 0.1% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,479 | $380K | 0.1% | $257.20 | $237.50 | +8.3% | COM | 053015103 |
| MLI | MUELLER INDS INC | 3,309 | $380K | 0.1% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| EOG | EOG RES INC | 3,596 | $378K | 0.1% | $105.01 | $112.63 | -6.8% | COM | 26875P101 |
| KKR | KKR &CO INC | 2,958 | $377K | 0.1% | $127.48 | $83.52 | +52.6% | COM | 48251W104 |
| SRE | SEMPRA | 4,235 | $374K | 0.1% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,384 | $374K | 0.1% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 21,523 | $373K | 0.1% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,688 | $370K | 0.1% | $137.81 | $128.20 | +7.5% | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,896 | $368K | 0.1% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 1,259 | $365K | 0.1% | $289.99 | $193.17 | +50.2% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 2,257 | $363K | 0.1% | $160.80 | $155.51 | +3.4% | CL A | 12504L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,577 | $360K | 0.1% | $100.66 | $95.49 | +5.4% | COM | 808625107 |
| BA | BOEING CO | 1,656 | $360K | 0.1% | $217.12 | $212.30 | +2.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,947 | $359K | 0.1% | $184.21 | $174.43 | +5.6% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 7,149 | $358K | 0.1% | $50.01 | $54.91 | -8.9% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213 | $356K | 0.1% | $293.57 | $220.85 | +32.9% | COM | 502431109 |
| SNA | SNAP ON INC | 1,032 | $356K | 0.1% | $344.60 | $328.69 | +4.8% | COM | 833034101 |
| CMI | CUMMINS INC | 695 | $355K | 0.1% | $510.80 | $284.73 | +79.3% | COM | 231021106 |
| APP | APPLOVIN CORP | 524 | $353K | 0.1% | $674.31 | $630.10 | +6.9% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 2,440 | $351K | 0.1% | $144.01 | $132.18 | +9.0% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 2,544 | $351K | 0.1% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| WFRD | WEATHERFORD INTL PLC | 4,481 | $351K | 0.1% | $78.26 | $72.59 | +7.8% | ORD SHS | G48833118 |
| EVR | EVERCORE INC | 1,027 | $349K | 0.1% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,258 | $347K | 0.1% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| NSC | NORFOLK SOUTHN CORP | 1,199 | $346K | 0.1% | $288.72 | $247.00 | +16.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $345K | 0.1% | $468.50 | $436.74 | +7.3% | CL A | 22788C105 |
| NTAP | NETAPP INC | 3,218 | $345K | 0.1% | $107.09 | $96.88 | +10.0% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 2,572 | $341K | 0.1% | $132.70 | $115.11 | +15.3% | COM | 291011104 |
| MCO | MOODYS CORP | 664 | $339K | 0.1% | $510.85 | $344.21 | +48.4% | COM | 615369105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,116 | $339K | 0.1% | $47.57 | $43.50 | +9.4% | ORD SHS | G4474Y214 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,689 | $338K | 0.1% | $50.59 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DLB | DOLBY LABORATORIES INC | 5,222 | $335K | 0.1% | $64.22 | $66.55 | -4.0% | COM CL A | 25659T107 |
| LB | LANDBRIDGE COMPANY LLC | 6,800 | $333K | 0.1% | $48.99 | $70.86 | -30.9% | CL A | 514952100 |
| MMM | 3M CO | 2,072 | $332K | 0.1% | $160.08 | $126.77 | +26.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $331K | 0.1% | $453.62 | $360.25 | +25.8% | COM | 92532F100 |
| PNR | PENTAIR PLC | 3,159 | $329K | 0.1% | $104.14 | $97.42 | +6.9% | SHS | G7S00T104 |
| MRSH | MARSH &MCLENNAN COS INC | 1,761 | $327K | 0.1% | $185.57 | $207.20 | -10.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 1,424 | $324K | 0.1% | $227.66 * | $190.84 | +12.2% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,447 | $323K | 0.1% | $223.17 | $240.65 | -7.3% | COM | 11133T103 |
| EBAY | EBAY INC. | 3,685 | $321K | 0.1% | $87.11 | $71.85 | +21.2% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 4,043 | $321K | 0.1% | $79.35 | $60.38 | +31.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 5,934 | $319K | 0.1% | $53.83 | $60.45 | -11.0% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $316K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 5,915 | $316K | 0.1% | $53.36 | $46.40 | +15.0% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,065 | $315K | 0.1% | $295.89 | $290.19 | +2.0% | COM | 052769106 |
| WAB | WABTEC | 1,464 | $312K | 0.1% | $213.43 | $197.55 | +8.0% | COM | 929740108 |
| DCI | DONALDSON INC | 3,511 | $311K | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| OMF | ONEMAIN HLDGS INC | 4,598 | $311K | 0.0% | $67.55 | $60.80 | +11.1% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 3,059 | $309K | 0.0% | $100.89 | $129.86 | -22.3% | COM | 494368103 |
| FDX | FEDEX CORP | 1,067 | $308K | 0.0% | $288.83 | $230.48 | +25.3% | COM | 31428X106 |
| RHI | ROBERT HALF INC. | 11,290 | $307K | 0.0% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| DVY | ISHARES TR | 2,146 | $303K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 6,482 | $301K | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| NRG | NRG ENERGY INC | 1,892 | $301K | 0.0% | $159.24 | $155.64 | +2.3% | COM NEW | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 5,628 | $297K | 0.0% | $52.84 | $57.01 | -7.3% | COM | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,695 | $297K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,866 | $296K | 0.0% | $76.67 | $62.16 | +23.3% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 1,063 | $293K | 0.0% | $275.24 | $281.16 | -2.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,073 | $291K | 0.0% | $271.16 | $212.21 | +27.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 2,397 | $287K | 0.0% | $119.75 | $82.90 | +44.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 4,914 | $287K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 4,267 | $285K | 0.0% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 6,101 | $285K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| CME | CME GROUP INC | 1,042 | $285K | 0.0% | $273.17 | $268.79 | +1.6% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,405 | $285K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| TECH | BIO-TECHNE CORP | 4,840 | $285K | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| UNM | UNUM GROUP | 3,668 | $284K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| CIVI | CIVITAS RESOURCES INC | 10,470 | $284K | 0.0% | $27.09 | $28.53 | -5.0% | COM NEW | 17888H103 |
| AZN | ASTRAZENECA PLC | 3,082 | $283K | 0.0% | $91.93 | $77.52 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 580 | $283K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| MSM | MSC INDL DIRECT INC | 3,352 | $282K | 0.0% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| TXRH | TEXAS ROADHOUSE INC | 1,685 | $280K | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,903 | $279K | 0.0% | $28.21 | $28.21 | — | COM SHS BEN IN | 637870106 |
| ROK | ROCKWELL AUTOMATION INC | 716 | $278K | 0.0% | $388.89 | $285.58 | +36.2% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 1,474 | $278K | 0.0% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| TPR | TAPESTRY INC | 2,161 | $276K | 0.0% | $127.77 | $104.86 | +21.8% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 888 | $276K | 0.0% | $310.40 | $267.49 | +16.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $275K | 0.0% | $175.59 | $182.08 | -3.6% | COM | 03027X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,906 | $274K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 6,064 | $271K | 0.0% | $44.71 | $45.39 | -1.5% | STATE STREET ENE | 81369Y506 |
| ZM | ZOOM COMMUNICATIONS INC | 3,120 | $269K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| IT | GARTNER INC | 1,065 | $269K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| ATR | APTARGROUP INC | 2,201 | $268K | 0.0% | $121.96 | $122.95 | -1.2% | COM | 038336103 |
| TXO | TXO PARTNERS LP | 25,124 | $268K | 0.0% | $10.67 | $16.84 | — | COM UNIT | 87313P103 |
| WM | WASTE MGMT INC DEL | 1,218 | $268K | 0.0% | $219.69 | $197.70 | +11.1% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 625 | $267K | 0.0% | $427.86 | $435.02 | -1.6% | COM | 16359R103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,861 | $267K | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 1,285 | $264K | 0.0% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 958 | $264K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| CSL | CARLISLE COS INC | 823 | $263K | 0.0% | $319.86 | $322.65 | -1.1% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 2,357 | $259K | 0.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| IDU | ISHARES TR | 2,392 | $259K | 0.0% | $108.36 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| NYT | NEW YORK TIMES CO | 3,728 | $259K | 0.0% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| AM | ANTERO MIDSTREAM CORP | 14,493 | $258K | 0.0% | $17.79 | $17.75 | -1.0% | COM | 03676B102 |
| PLD | PROLOGIS INC. | 2,019 | $258K | 0.0% | $127.66 | $109.17 | +16.9% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 2,298 | $257K | 0.0% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| FHB | FIRST HAWAIIAN INC | 10,144 | $257K | 0.0% | $25.30 | $24.48 | +2.3% | COM | 32051X108 |
| VOX | VANGUARD WORLD FD | 1,325 | $257K | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| FTI | TECHNIPFMC PLC | 5,749 | $256K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| TFC | TRUIST FINL CORP | 5,192 | $256K | 0.0% | $49.21 | $44.42 | +10.8% | COM | 89832Q109 |
| VMI | VALMONT INDS INC | 634 | $255K | 0.0% | $402.32 | $406.96 | -1.1% | COM | 920253101 |
| VDC | VANGUARD WORLD FD | 1,207 | $255K | 0.0% | $211.24 | $203.46 | +3.8% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 1,905 | $254K | 0.0% | $133.49 | $121.84 | +9.6% | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 2,563 | $254K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| THC | TENET HEALTHCARE CORP | 1,279 | $254K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| W | WAYFAIR INC | 2,529 | $254K | 0.0% | $100.41 | $75.61 | +32.8% | CL A | 94419L101 |
| ALLE | ALLEGION PLC | 1,590 | $253K | 0.0% | $159.22 | $165.22 | -3.6% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 3,970 | $252K | 0.0% | $63.46 | $69.31 | -8.4% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 1,554 | $252K | 0.0% | $162.00 | $173.58 | -6.7% | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 6,061 | $251K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| APO | APOLLO GLOBAL MGMT INC | 1,727 | $250K | 0.0% | $144.76 | $151.74 | -4.6% | COM | 03769M106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,531 | $250K | 0.0% | $26.22 | $26.22 | — | COM | 11120U105 |
| STE | STERIS PLC | 983 | $249K | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| JBL | JABIL INC | 1,087 | $248K | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| BYD | BOYD GAMING CORP | 2,897 | $247K | 0.0% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,991 | $245K | 0.0% | $82.03 | $84.97 | -3.5% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 2,209 | $244K | 0.0% | $110.25 | $104.03 | +6.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,996 | $241K | 0.0% | $80.30 | $82.69 | -2.9% | COM | 744573106 |
| URI | UNITED RENTALS INC | 297 | $240K | 0.0% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| BX | BLACKSTONE INC | 1,557 | $240K | 0.0% | $154.10 | $139.86 | +10.2% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,659 | $239K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $239K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,094 | $239K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| EWBC | EAST WEST BANCORP INC | 2,108 | $237K | 0.0% | $112.39 | $105.17 | +6.1% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756 | $236K | 0.0% | $312.61 | $342.85 | -8.8% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 1,110 | $235K | 0.0% | $211.91 | $181.63 | +16.3% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,500 | $235K | 0.0% | $17.38 | $17.67 | -1.7% | COM | 46269C102 |
| GEN | GEN DIGITAL INC | 8,599 | $234K | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| F | FORD MTR CO | 17,726 | $233K | 0.0% | $13.12 | $9.40 | +39.6% | COM | 345370860 |
| PCAR | PACCAR INC | 2,118 | $232K | 0.0% | $109.49 | $96.95 | +12.9% | COM | 693718108 |
| EMN | EASTMAN CHEM CO | 3,612 | $231K | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 1,984 | $230K | 0.0% | $116.06 | $101.35 | +14.5% | COM | 064058100 |
| CE | CELANESE CORP DEL | 5,395 | $228K | 0.0% | $42.28 | $40.78 | +3.7% | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 4,976 | $227K | 0.0% | $45.54 | $43.89 | +3.8% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO | 871 | $226K | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 1,306 | $225K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,120 | $225K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| HAL | HALLIBURTON CO | 7,956 | $225K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 20,544 | $224K | 0.0% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| EXPE | EXPEDIA GROUP INC | 788 | $223K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 2,639 | $222K | 0.0% | $84.21 | $91.94 | -8.4% | COM | 855244109 |
| ECL | ECOLAB INC | 846 | $222K | 0.0% | $262.54 | $270.06 | -2.8% | COM | 278865100 |
| — | SYNOVUS FINL CORP | 4,419 | $221K | 0.0% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| EQIX | EQUINIX INC | 285 | $218K | 0.0% | $766.59 | $761.20 | +0.7% | COM | 29444U700 |
| LOPE | GRAND CANYON ED INC | 1,312 | $218K | 0.0% | $166.31 | $180.87 | -8.1% | COM | 38526M106 |
| ED | CONSOLIDATED EDISON INC | 2,194 | $218K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 3,181 | $218K | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| CHRD | CHORD ENERGY CORPORATION | 2,336 | $217K | 0.0% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| VTRS | VIATRIS INC | 17,375 | $216K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| IQV | IQVIA HLDGS INC | 959 | $216K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 902 | $216K | 0.0% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| CTVA | CORTEVA INC | 3,211 | $215K | 0.0% | $67.02 | $64.54 | +3.9% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,322 | $215K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 343 | $214K | 0.0% | $622.66 | $594.66 | +4.7% | COM | 573284106 |
| PSX | PHILLIPS 66 | 1,654 | $213K | 0.0% | $129.04 | $126.59 | +1.9% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J &CO | 820 | $212K | 0.0% | $258.79 | $312.36 | -17.1% | COM | 363576109 |
| NVS | NOVARTIS AG | 1,537 | $212K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| BOKF | BOK FINL CORP | 1,783 | $211K | 0.0% | $118.46 | $111.30 | +5.9% | COM NEW | 05561Q201 |
| COIN | COINBASE GLOBAL INC | 933 | $211K | 0.0% | $226.02 | $242.51 | -6.7% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO | 5,232 | $210K | 0.0% | $40.13 | $46.50 | -13.7% | COM | 311900104 |
| PRI | PRIMERICA INC | 810 | $209K | 0.0% | $258.36 | $260.86 | -1.0% | COM | 74164M108 |
| PKG | PACKAGING CORP AMER | 1,013 | $209K | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $208K | 0.0% | $1398.31 | $1396.48 | -0.2% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 1,019 | $208K | 0.0% | $204.38 | $165.25 | +23.7% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,123 | $208K | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,797 | $207K | 0.0% | $115.33 | $108.19 | +6.6% | COM | 025537101 |
| MSIF | MSC INCOME FUND INC | 15,679 | $206K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $206K | 0.0% | $2078.03 | $1955.46 | +6.3% | COM | G9618E107 |
| BPOP | POPULAR INC | 1,649 | $205K | 0.0% | $124.52 | $117.65 | +5.8% | COM NEW | 733174700 |
| UL | UNILEVER PLC | 3,125 | $204K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AFRM | AFFIRM HLDGS INC | 2,721 | $203K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 893 | $202K | 0.0% | $226.38 | $234.56 | -3.4% | CL A | 25809K105 |
| STLD | STEEL DYNAMICS INC | 1,191 | $202K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 7,324 | $201K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 2,486 | $201K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| ALL | ALLSTATE CORP | 962 | $200K | 0.0% | $208.05 | $200.20 | +4.0% | COM | 020002101 |
| KVUE | KENVUE INC | 11,125 | $192K | 0.0% | $17.25 | $18.68 | -7.7% | COM | 49177J102 |
| MPT | MEDICAL PPTYS TRUST INC | 31,326 | $157K | 0.0% | $5.00 | $5.04 | — | COM | 58463J304 |
| PK | PARK HOTELS &RESORTS INC | 13,300 | $139K | 0.0% | $10.46 | $10.46 | — | COM | 700517105 |
| OLPX | OLAPLEX HLDGS INC | 73,939 | $99,078 | 0.0% | $1.34 | $1.19 | +12.6% | COM | 679369108 |
| UAA | UNDER ARMOUR INC | 12,788 | $63,556 | 0.0% | $4.97 | $4.63 | +7.4% | CL A | 904311107 |