Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 661,037 | $39.85M | 6.5% | $60.29 | $42.84 | +40.7% | HIGH DIVID ETF | 316092840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,641 | $29.6M | 4.8% | $746.76 | $502.51 | +48.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 203,913 | $27.88M | 4.6% | $136.72 | $45.14 | +202.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 22,092 | $22.34M | 3.7% | $1011.37 | $729.08 | +38.7% | COM | 38141G104 |
| GPIX | GOLDMAN SACHS ETF TR | 358,168 | $19.9M | 3.3% | $55.57 | $50.93 | +9.1% | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 96,641 | $19.34M | 3.2% | $200.09 | $111.22 | +79.9% | COM | 67066G104 |
| AAPL | APPLE INC | 61,794 | $17.88M | 2.9% | $289.36 | $173.51 | +66.8% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 257,733 | $13.37M | 2.2% | $51.88 | $48.31 | +7.4% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 121,343 | $12.61M | 2.1% | $103.96 | $47.78 | +117.6% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 29,044 | $12.59M | 2.1% | $433.33 | $101.23 | +328.1% | COM NEW | 512807306 |
| KLAC | KLA CORP | 41,338 | $12.47M | 2.0% | $301.71 | $1439.01 | -79.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 34,308 | $12.26M | 2.0% | $357.37 | $181.18 | +97.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,363 | $11.7M | 1.9% | $373.03 | $319.59 | +16.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 602,340 | $11.52M | 1.9% | $19.12 | $8.47 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 58,514 | $9.247M | 1.5% | $158.03 | $130.56 | +21.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 38,772 | $9.241M | 1.5% | $238.34 | $164.63 | +44.8% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,473 | $8.511M | 1.4% | $61.46 | $50.55 | +21.6% | NASDAQ EQT PREM | 46654Q203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,019 | $7.272M | 1.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 10,382 | $7.13M | 1.2% | $686.79 | $430.91 | +59.4% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,031 | $6.61M | 1.1% | $56.48 | $55.22 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 17,497 | $6.61M | 1.1% | $377.76 | $183.00 | +106.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,582 | $6.566M | 1.1% | $353.33 | $156.17 | +126.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,342 | $6.389M | 1.0% | $563.31 | $518.95 | +8.5% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 53,990 | $6.322M | 1.0% | $117.09 | $113.40 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,965 | $6.101M | 1.0% | $36.76 | $22.91 | — | COM | 293792107 |
| TSLA | TESLA INC | 14,443 | $6.075M | 1.0% | $420.59 | $322.19 | +30.5% | COM | 88160R101 |
| SPHY | SPDR SERIES TRUST | 198,890 | $4.662M | 0.8% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| MU | MICRON TECHNOLOGY INC | 4,037 | $4.66M | 0.8% | $1154.38 | $92.38 | +1149.5% | COM | 595112103 |
| DSI | ISHARES TR | 32,101 | $4.571M | 0.7% | $142.39 | $80.23 | +77.5% | ESG MSCI KLD ETF | 464288570 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,506 | $4.569M | 0.7% | $51.05 | $61.27 | -16.7% | SHS | 315948109 |
| GPIQ | GOLDMAN SACHS ETF TR | 72,497 | $4.3M | 0.7% | $59.31 | $52.81 | +12.3% | NASDA 100 ETF | 38149W630 |
| SPUS | TIDAL TRUST I | 74,671 | $4.294M | 0.7% | $57.50 | $31.39 | +83.2% | SP FDS S&P 500 | 886364801 |
| JNJ | JOHNSON &JOHNSON | 15,947 | $4.05M | 0.7% | $253.97 | $156.10 | +62.7% | COM | 478160104 |
| LLY | ELI LILLY &CO | 3,245 | $3.892M | 0.6% | $1199.54 | $649.09 | +84.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,723 | $3.864M | 0.6% | $500.37 | $320.31 | +56.2% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 67,641 | $3.81M | 0.6% | $56.33 | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,782 | $3.734M | 0.6% | $236.62 | $159.05 | +48.8% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 5,773 | $3.354M | 0.5% | $580.91 | $121.59 | +377.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE &CO | 9,867 | $3.23M | 0.5% | $327.32 | $177.64 | +84.3% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,349 | $3.184M | 0.5% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| CAT | CATERPILLAR INC | 2,838 | $3.023M | 0.5% | $1065.07 | $362.74 | +193.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 23,384 | $2.795M | 0.5% | $119.52 | $99.35 | +20.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 9,062 | $2.723M | 0.4% | $300.46 | $201.31 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK &CO INC | 21,037 | $2.703M | 0.4% | $128.50 | $93.00 | +38.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,639 | $2.631M | 0.4% | $722.99 | $161.13 | +348.7% | COM | 038222105 |
| EFA | ISHARES TR | 24,691 | $2.565M | 0.4% | $103.88 | $93.12 | +11.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 7,343 | $2.519M | 0.4% | $343.11 | $262.10 | +30.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,315 | $2.504M | 0.4% | $117.46 | $54.64 | +115.0% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 49,451 | $2.497M | 0.4% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FBCG | FIDELITY COVINGTON TRUST | 39,905 | $2.478M | 0.4% | $62.11 | $32.86 | +89.0% | BLUE CHIP GRWTH | 316092352 |
| VYMI | VANGUARD WHITEHALL FDS | 24,400 | $2.396M | 0.4% | $98.20 | $68.80 | +42.7% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 9,282 | $2.336M | 0.4% | $251.65 | $161.40 | +55.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.4% | $748850.00 | $497809.40 | +50.4% | CL A | 084670108 |
| FENI | FIDELITY COVINGTON TRUST | 52,706 | $2.115M | 0.3% | $40.13 | $35.38 | +13.4% | ENHANCED INTL | 31609A404 |
| PWR | QUANTA SVCS INC | 2,933 | $2.112M | 0.3% | $720.01 | $384.14 | +87.4% | COM | 74762E102 |
| SPSK | TIDAL TRUST I | 100,570 | $1.811M | 0.3% | $18.01 | $17.88 | +0.7% | SP DWJNS SUKUK | 886364702 |
| XLV | SELECT SECTOR SPDR TR | 11,209 | $1.778M | 0.3% | $158.66 | $142.39 | +11.4% | ST STR CARE ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 13,874 | $1.753M | 0.3% | $126.34 | $97.96 | +29.0% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 3,279 | $1.726M | 0.3% | $526.37 | $451.00 | +16.7% | COM | 45168D104 |
| INTC | INTEL CORP | 11,789 | $1.646M | 0.3% | $139.63 | $54.95 | +154.1% | COM | 458140100 |
| GE | GE AEROSPACE | 4,179 | $1.562M | 0.3% | $373.69 | $142.15 | +162.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 4,196 | $1.546M | 0.3% | $368.39 | $393.29 | -6.3% | GOLD SHS | 78463V107 |
| PG | PROCTER &GAMBLE CO | 10,382 | $1.522M | 0.2% | $146.64 | $149.70 | -2.0% | COM | 742718109 |
| WMT | WALMART INC | 13,307 | $1.507M | 0.2% | $113.26 | $70.99 | +59.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,157 | $1.403M | 0.2% | $272.00 | $217.70 | +24.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,582 | $1.372M | 0.2% | $180.91 | $128.05 | +41.3% | COM | 718172109 |
| MS | MORGAN STANLEY | 6,381 | $1.334M | 0.2% | $209.04 | $95.93 | +117.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 8,031 | $1.331M | 0.2% | $165.77 | $147.81 | +12.1% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 23,362 | $1.331M | 0.2% | $56.98 | $38.66 | +47.4% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,382 | $1.293M | 0.2% | $935.56 | $642.50 | +45.6% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 5,333 | $1.275M | 0.2% | $239.01 | $63.81 | +274.6% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 6,873 | $1.273M | 0.2% | $185.23 | $165.64 | +11.8% | ST STR INDL ETF | 81369Y704 |
| MO | ALTRIA GROUP INC | 17,673 | $1.272M | 0.2% | $71.95 | $61.00 | +17.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,488 | $1.263M | 0.2% | $362.12 | $276.97 | +30.7% | COM | 031162100 |
| KO | COCA COLA CO | 15,400 | $1.252M | 0.2% | $81.27 | $60.18 | +35.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,419 | $1.243M | 0.2% | $513.71 | $428.75 | +19.8% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,031 | $1.211M | 0.2% | $1174.51 | $368.87 | +218.5% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $1.21M | 0.2% | $281.24 | $208.98 | +34.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,244 | $1.19M | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC | 3,982 | $1.187M | 0.2% | $298.07 | $176.47 | +68.9% | COM | 882508104 |
| RTX | RTX CORPORATION | 6,149 | $1.167M | 0.2% | $189.74 | $103.46 | +83.4% | COM | 75513E101 |
| SNDK | SANDISK CORP | 513 | $1.166M | 0.2% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 16,167 | $1.154M | 0.2% | $71.40 | $101.96 | -30.0% | COM | 64110L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.127M | 0.2% | $11.74 | $13.59 | — | COM | 670657105 |
| MTG | MGIC INVT CORP WIS | 39,152 | $1.104M | 0.2% | $28.20 | $27.86 | +1.2% | COM | 552848103 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 35,827 | $1.086M | 0.2% | $30.32 | $28.14 | +7.8% | BLEND INTL ETF | 55286W801 |
| CSX | CSX CORP | 22,507 | $1.07M | 0.2% | $47.53 | $35.01 | +35.8% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 1,403 | $1.063M | 0.2% | $757.76 | $533.81 | +42.0% | COM | 231561101 |
| C | CITIGROUP INC | 7,551 | $1.057M | 0.2% | $139.96 | $63.35 | +120.9% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 2,449 | $1.057M | 0.2% | $431.46 | $171.16 | +152.1% | CL C | 24703L202 |
| AGG | ISHARES TR | 10,646 | $1.054M | 0.2% | $98.98 | $106.85 | -7.4% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $1.048M | 0.2% | $415.59 | $383.23 | +8.5% | COM | 91324P102 |
| LIN | LINDE PLC | 1,993 | $1.034M | 0.2% | $518.96 | $399.25 | +30.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,010 | $1.018M | 0.2% | $338.28 | $209.79 | +61.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,318 | $971K | 0.2% | $736.51 | $519.58 | +41.7% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 18,009 | $965K | 0.2% | $53.61 | $46.02 | +16.5% | ST STR FINL ETF | 81369Y605 |
| TJX | TJX COS INC NEW | 6,332 | $959K | 0.2% | $151.51 | $103.99 | +45.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 6,454 | $946K | 0.2% | $146.56 | $140.74 | +4.1% | COM | 68389X105 |
| ROST | ROSS STORES INC | 4,432 | $943K | 0.2% | $212.84 | $158.67 | +34.1% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 1,919 | $943K | 0.2% | $491.24 | $306.08 | +60.5% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 3,476 | $932K | 0.2% | $268.14 | $38.95 | +588.4% | COM | 87612G101 |
| WFC | WELLS FARGO &CO | 11,062 | $914K | 0.1% | $82.64 | $48.97 | +68.8% | COM | 949746101 |
| DE | DEERE &CO | 1,415 | $898K | 0.1% | $634.41 | $449.89 | +41.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,627 | $882K | 0.1% | $156.66 | $232.69 | -32.7% | COM | 79466L302 |
| CCK | CROWN HLDGS INC | 7,793 | $871K | 0.1% | $111.82 | $98.33 | +13.7% | COM | 228368106 |
| VIS | VANGUARD WORLD FD | 2,352 | $848K | 0.1% | $360.38 | $238.49 | +51.1% | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 10,900 | $834K | 0.1% | $76.55 | $58.41 | +31.1% | EAFE VALUE ETF | 464288877 |
| FAAA | FIDELITY MERRIMACK STR TR | 16,477 | $826K | 0.1% | $50.16 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| HD | HOME DEPOT INC | 2,303 | $812K | 0.1% | $352.65 | $323.22 | +9.1% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 7,558 | $810K | 0.1% | $107.13 | $91.48 | +17.1% | ST STR SVC ETF | 81369Y852 |
| JLL | JONES LANG LASALLE INC | 2,575 | $798K | 0.1% | $309.95 | $314.68 | -1.5% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 3,037 | $791K | 0.1% | $260.44 | $141.09 | +84.6% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 809 | $791K | 0.1% | $977.52 | $695.58 | +40.6% | COM | 701094104 |
| EPR | EPR PPTYS | 13,300 | $772K | 0.1% | $58.01 | $51.91 | — | COM SH BEN INT | 26884U109 |
| HOOD | ROBINHOOD MKTS INC | 7,636 | $766K | 0.1% | $100.28 | $88.13 | +13.8% | COM CL A | 770700102 |
| ETR | ENTERGY CORP NEW | 6,652 | $764K | 0.1% | $114.87 | $64.09 | +79.2% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 2,058 | $762K | 0.1% | $370.04 | $228.44 | +62.0% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,212 | $754K | 0.1% | $341.03 | $175.47 | +94.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,974 | $748K | 0.1% | $57.62 | $47.07 | +22.4% | COM | 110122108 |
| IEFA | ISHARES TR | 7,613 | $735K | 0.1% | $96.58 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $726K | 0.1% | $501.47 | $550.32 | -8.9% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $711K | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 3,834 | $708K | 0.1% | $184.78 | $139.92 | +32.1% | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 3,419 | $707K | 0.1% | $206.81 | $143.70 | — | COM | 515098101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,044 | $692K | 0.1% | $338.40 | $241.21 | +40.3% | COM | 008252108 |
| MTCH | MATCH GROUP INC NEW | 18,053 | $687K | 0.1% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| UGI | UGI CORP NEW | 19,105 | $660K | 0.1% | $34.54 | $35.56 | -2.9% | COM | 902681105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,942 | $657K | 0.1% | $338.15 | $261.07 | +29.5% | COM | 03820C105 |
| IWF | ISHARES TR | 5,264 | $654K | 0.1% | $124.17 | $115.66 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 677 | $653K | 0.1% | $965.00 | $172.12 | +460.7% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 576 | $653K | 0.1% | $1132.89 | $919.71 | +23.2% | COM | 911363109 |
| EBAY | EBAY INC. | 5,795 | $648K | 0.1% | $111.76 | $79.05 | +41.4% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,499 | $642K | 0.1% | $116.66 | $80.98 | +44.1% | CL A | 69608A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,578 | $635K | 0.1% | $54.85 | $17.67 | +210.4% | COM | 46269C102 |
| CB | CHUBB LIMITED | 1,848 | $630K | 0.1% | $340.66 | $246.92 | +38.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 6,744 | $618K | 0.1% | $91.68 | $83.52 | +9.8% | COM | 194162103 |
| NEU | NEWMARKET CORP | 779 | $617K | 0.1% | $791.42 | $669.99 | +18.1% | COM | 651587107 |
| VXF | VANGUARD INDEX FDS | 2,484 | $612K | 0.1% | $246.21 | $166.23 | +48.1% | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 3,598 | $611K | 0.1% | $169.87 | $106.37 | +59.7% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,045 | $609K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| EOG | EOG RES INC | 4,692 | $609K | 0.1% | $129.73 | $117.50 | +10.4% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $606K | 0.1% | $762.75 | $470.87 | +62.1% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 724 | $601K | 0.1% | $829.88 | $621.59 | +33.5% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $599K | 0.1% | $354.22 | $301.05 | +17.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 14,414 | $596K | 0.1% | $41.32 | $14.22 | +190.6% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 5,066 | $594K | 0.1% | $117.28 | $108.89 | +7.7% | ST STR DISCR ETF | 81369Y407 |
| NYT | NEW YORK TIMES CO MTN BE | 8,477 | $593K | 0.1% | $69.98 | $69.86 | +0.2% | CL A | 650111107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,209 | $587K | 0.1% | $112.74 | $89.26 | +26.3% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,610 | $584K | 0.1% | $223.61 | $144.44 | — | COM | 828806109 |
| LB | LANDBRIDGE COMPANY LLC | 7,325 | $580K | 0.1% | $79.24 | $70.33 | +12.7% | CL A | 514952100 |
| TOL | TOLL BROTHERS INC | 3,521 | $580K | 0.1% | $164.75 | $136.78 | +20.4% | COM | 889478103 |
| SDY | SPDR SERIES TRUST | 3,811 | $580K | 0.1% | $152.18 | $126.12 | +20.7% | ST STR SP DIV | 78464A763 |
| R | RYDER SYS INC | 2,196 | $579K | 0.1% | $263.77 | $185.50 | +42.2% | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 4,491 | $568K | 0.1% | $126.58 | $98.36 | +28.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,316 | $561K | 0.1% | $426.22 | $294.28 | +44.8% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 4,198 | $558K | 0.1% | $132.84 | $121.85 | +9.0% | COM | 00846U101 |
| NFG | NATIONAL FUEL GAS CO | 7,181 | $554K | 0.1% | $77.21 | $85.32 | -9.5% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,067 | $553K | 0.1% | $42.34 | $37.25 | +13.7% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $550K | 0.1% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| AM | ANTERO MIDSTREAM CORP | 24,109 | $548K | 0.1% | $22.75 | $19.23 | +18.3% | COM | 03676B102 |
| ABT | ABBOTT LABORATORIES | 5,966 | $541K | 0.1% | $90.75 | $113.45 | -20.0% | COM | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,168 | $541K | 0.1% | $44.47 | $30.38 | — | COM SHS BEN IN | 637870106 |
| OMF | ONEMAIN HLDGS INC | 8,747 | $533K | 0.1% | $60.97 | $58.66 | +3.9% | COM | 68268W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,750 | $529K | 0.1% | $92.09 | $97.30 | -5.3% | COM | 67103H107 |
| INTU | INTUIT | 2,019 | $527K | 0.1% | $260.96 | $504.10 | -48.2% | COM | 461202103 |
| PFE | PFIZER INC | 21,776 | $524K | 0.1% | $24.08 | $25.58 | -5.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 5,545 | $518K | 0.1% | $93.40 | $75.08 | +24.4% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 1,543 | $517K | 0.1% | $334.81 | $173.58 | +92.9% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 5,383 | $515K | 0.1% | $95.71 | $72.69 | +31.7% | COM | 842587107 |
| IJK | ISHARES TR | 4,353 | $511K | 0.1% | $117.50 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 2,245 | $510K | 0.1% | $226.97 | $132.58 | — | COM | 95040Q104 |
| ITOT | ISHARES TR | 3,100 | $509K | 0.1% | $164.27 | $90.82 | +80.9% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,062 | $507K | 0.1% | $477.57 | $183.41 | +160.4% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 995 | $507K | 0.1% | $509.58 | $452.51 | +12.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,774 | $507K | 0.1% | $87.77 | $62.16 | +41.2% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 7,551 | $506K | 0.1% | $66.98 | $66.79 | +0.3% | COM | 277432100 |
| KR | KROGER CO | 9,096 | $505K | 0.1% | $55.53 | $64.55 | -14.0% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 2,745 | $489K | 0.1% | $178.24 | $312.77 | -43.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $486K | 0.1% | $397.84 | $340.06 | +16.9% | COM NEW | 46120E602 |
| T | AT&T INC | 23,405 | $484K | 0.1% | $20.70 | $20.46 | +1.2% | COM | 00206R102 |
| SNA | SNAP ON INC | 1,180 | $475K | 0.1% | $402.40 | $334.39 | +20.3% | COM | 833034101 |
| FCX | FREEPORT MCMORAN INC | 7,464 | $469K | 0.1% | $62.89 | $41.85 | +50.3% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 6,172 | $469K | 0.1% | $76.05 | $73.55 | +3.4% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 10,853 | $469K | 0.1% | $43.18 | $54.76 | -21.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 654 | $466K | 0.1% | $712.68 | $284.73 | +150.5% | COM | 231021106 |
| DOX | AMDOCS LTD | 9,221 | $466K | 0.1% | $50.54 | $72.01 | -29.8% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 1,715 | $464K | 0.1% | $270.36 | $282.19 | -4.2% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,457 | $463K | 0.1% | $317.53 | $244.52 | +29.9% | COM | V7780T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,157 | $459K | 0.1% | $110.41 | $96.39 | +14.5% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,111 | $457K | 0.1% | $216.60 | $143.18 | +51.3% | COM | 679580100 |
| MOO | VANECK ETF TRUST | 5,600 | $444K | 0.1% | $79.20 | $81.41 | -2.7% | AGRIBUSINESS ETF | 92189F700 |
| AIG | AMERICAN INTL GROUP INC | 5,938 | $443K | 0.1% | $74.53 | $73.88 | +0.9% | COM NEW | 026874784 |
| APP | APPLOVIN CORP | 854 | $440K | 0.1% | $515.46 | $572.76 | -10.0% | COM CL A | 03831W108 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,828 | $438K | 0.1% | $90.76 | $50.35 | +80.2% | COM STK | L6388F110 |
| IJJ | ISHARES TR | 2,961 | $437K | 0.1% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| FTI | TECHNIPFMC PLC | 6,554 | $435K | 0.1% | $66.30 | $44.40 | +49.3% | COM | G87110105 |
| RHI | ROBERT HALF INC. | 14,116 | $433K | 0.1% | $30.70 | $28.43 | +8.0% | COM | 770323103 |
| ETSY | ETSY INC | 5,746 | $433K | 0.1% | $75.33 | $56.91 | +32.4% | COM | 29786A106 |
| SSNC | SS&C TECH HLDGS | 6,969 | $432K | 0.1% | $62.05 | $72.98 | -15.0% | COM | 78467J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,262 | $432K | 0.1% | $132.53 | $129.56 | +2.3% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 675 | $431K | 0.1% | $638.73 | $151.55 | +321.5% | COM | 958102105 |
| SYY | SYSCO CORP | 5,155 | $431K | 0.1% | $83.58 | $71.24 | +17.3% | COM | 871829107 |
| DVY | ISHARES TR | 2,742 | $429K | 0.1% | $156.30 | $141.70 | +10.3% | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,129 | $429K | 0.1% | $136.95 | $198.34 | -31.0% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 1,295 | $427K | 0.1% | $330.04 | $195.97 | +68.5% | COM | 89417E109 |
| JBL | JABIL INC | 1,089 | $420K | 0.1% | $385.48 | $213.29 | +80.7% | COM | 466313103 |
| ORI | OLD REP INTL CORP | 10,252 | $420K | 0.1% | $40.92 | $40.86 | +0.2% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 1,681 | $414K | 0.1% | $246.23 | $138.44 | +77.9% | COM | 693475105 |
| DCI | DONALDSON INC | 4,567 | $410K | 0.1% | $89.77 | $86.79 | +3.4% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 5,678 | $410K | 0.1% | $72.17 | $69.26 | +4.2% | COM | 90353T100 |
| ASML | ASML HLDG NV | 203 | $404K | 0.1% | $1990.32 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 834 | $404K | 0.1% | $483.91 | $122.08 | +296.3% | COM | 880770102 |
| APH | AMPHENOL CORP | 2,252 | $397K | 0.1% | $176.31 | $84.37 | +109.0% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 1,598 | $397K | 0.1% | $248.44 | $271.85 | -8.6% | COM | 21037T109 |
| IVW | ISHARES TR | 2,886 | $397K | 0.1% | $137.53 | $107.08 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 5,145 | $397K | 0.1% | $77.08 | $57.81 | +33.3% | COM | 37045V100 |
| BLK | BLACKROCK INC | 408 | $393K | 0.1% | $962.27 | $994.50 | -3.3% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 2,340 | $392K | 0.1% | $167.71 | $215.47 | -22.2% | COM | 872590104 |
| MCK | MCKESSON CORP | 517 | $391K | 0.1% | $756.19 | $515.21 | +46.7% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 4,047 | $389K | 0.1% | $96.24 | $108.32 | -11.1% | COM | 254687106 |
| NTAP | NETAPP INC | 2,494 | $386K | 0.1% | $154.76 | $96.88 | +59.7% | COM | 64110D104 |
| PEP | PEPSICO INC | 2,838 | $384K | 0.1% | $135.42 | $145.99 | -7.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,850 | $382K | 0.1% | $99.27 | $159.84 | -37.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 936 | $381K | 0.1% | $407.31 | $424.72 | -4.1% | COM | 78409V104 |
| RRC | RANGE RES CORP | 10,216 | $380K | 0.1% | $37.19 | $11.55 | +222.1% | COM | 75281A109 |
| AMP | AMERIPRISE FINL INC | 824 | $378K | 0.1% | $459.02 | $394.58 | +16.3% | COM | 03076C106 |
| PRI | PRIMERICA INC | 1,311 | $373K | 0.1% | $284.20 | $259.73 | +9.4% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 15,176 | $373K | 0.1% | $24.55 | $35.66 | -31.2% | CL A | 20030N101 |
| USB | US BANCORP | 6,160 | $372K | 0.1% | $60.40 | $47.99 | +25.9% | COM NEW | 902973304 |
| VG | VENTURE GLOBAL INC | 33,100 | $368K | 0.1% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| VMI | VALMONT INDS INC | 634 | $366K | 0.1% | $577.60 | $406.96 | +41.9% | COM | 920253101 |
| SCHW | SCHWAB CHARLES CORP | 3,968 | $366K | 0.1% | $92.27 | $70.75 | +30.4% | COM | 808513105 |
| COKE | COCA COLA CONS INC | 1,917 | $366K | 0.1% | $190.92 | $180.04 | +6.0% | COM | 191098102 |
| PAYC | PAYCOM SOFTWARE INC | 2,909 | $366K | 0.1% | $125.68 | $132.36 | -5.1% | COM | 70432V102 |
| MSM | MSC INDL DIRECT INC | 2,991 | $356K | 0.1% | $118.95 | $86.68 | +37.2% | CL A | 553530106 |
| MLI | MUELLER INDS INC | 2,890 | $355K | 0.1% | $122.93 * | $107.72 | -42.9% | COM | 624756102 |
| ASH | ASHLAND INC | 5,320 | $351K | 0.1% | $65.89 | $52.60 | +25.3% | COM | 044186104 |
| GLW | CORNING INC | 1,370 | $350K | 0.1% | $255.51 | $120.72 | +111.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 3,366 | $348K | 0.1% | $103.44 | $60.38 | +71.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $344K | 0.1% | $223.94 | $233.13 | -3.9% | COM | 053015103 |
| FHB | FIRST HAWAIIAN INC | 11,711 | $343K | 0.1% | $29.30 | $24.72 | +18.5% | COM | 32051X108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,602 | $343K | 0.1% | $51.95 | $43.50 | +19.4% | ORD SHS | G4474Y214 |
| IJS | ISHARES TR | 2,501 | $342K | 0.1% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| LUV | SOUTHWEST AIRLS CO | 6,636 | $341K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 907 | $340K | 0.1% | $375.35 | $350.44 | +7.1% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $338K | 0.1% | $290.59 | $220.85 | +31.6% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,505 | $337K | 0.1% | $96.12 | $62.16 | +54.6% | COM | 61174X109 |
| CHRD | CHORD ENERGY CORPORATION | 2,947 | $337K | 0.1% | $114.30 | $95.72 | +19.4% | COM NEW | 674215207 |
| DASH | DOORDASH INC | 1,810 | $334K | 0.1% | $184.49 | $165.28 | +11.6% | CL A | 25809K105 |
| SYK | STRYKER CORPORATION | 1,059 | $333K | 0.1% | $314.81 | $294.36 | +7.0% | COM | 863667101 |
| BPOP | POPULAR INC | 2,028 | $333K | 0.1% | $164.18 | $121.49 | +35.1% | COM NEW | 733174700 |
| GEN | GEN DIGITAL INC | 13,329 | $332K | 0.1% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| CTAS | CINTAS CORP | 1,941 | $330K | 0.1% | $170.08 | $189.52 | -10.3% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,254 | $329K | 0.1% | $146.13 | $82.90 | +76.2% | SHS | G51502105 |
| SM | SM ENERGY COMPANY | 12,566 | $328K | 0.1% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| WAB | WABTEC | 1,216 | $328K | 0.1% | $269.56 | $197.55 | +36.5% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 523 | $326K | 0.1% | $623.54 | $702.77 | -11.3% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,414 | $324K | 0.1% | $50.57 | $50.26 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DHI | D R HORTON INC | 1,980 | $322K | 0.1% | $162.85 | $133.66 | +21.9% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 2,937 | $322K | 0.1% | $109.77 | $126.06 | -12.9% | COM | 494368103 |
| FTNT | FORTINET INC | 2,090 | $321K | 0.1% | $153.59 | $115.56 | +32.9% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 3,818 | $317K | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| TXO | TXO PARTNERS LP | 25,124 | $314K | 0.1% | $12.50 | $16.84 | — | COM UNIT | 87313P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627 | $312K | 0.1% | $497.05 | $362.76 | +36.9% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,552 | $311K | 0.1% | $200.62 | $193.53 | +3.7% | COM | 14040H105 |
| F | FORD MTR CO | 22,205 | $309K | 0.1% | $13.90 | $10.35 | +34.3% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 5,694 | $302K | 0.0% | $53.11 | $52.13 | +1.9% | ST STR ENERG ETF | 81369Y506 |
| DHR | DANAHER CORP DEL | 1,576 | $300K | 0.0% | $190.51 | $219.43 | -13.2% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,277 | $299K | 0.0% | $47.68 | $44.34 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 551 | $299K | 0.0% | $541.83 | $465.69 | +16.3% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 822 | $298K | 0.0% | $362.75 | $322.65 | +12.4% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 1,361 | $297K | 0.0% | $218.46 | $191.06 | +14.3% | COM | 743315103 |
| CTVA | CORTEVA INC | 3,476 | $294K | 0.0% | $84.68 | $65.34 | +29.6% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,611 | $290K | 0.0% | $30.20 | $25.46 | +18.6% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 90 | $288K | 0.0% | $3197.36 | $2733.30 | +16.9% | COM | 053332102 |
| QGEN | QIAGEN NV | 7,346 | $287K | 0.0% | $39.10 | $37.14 | +5.3% | ORD SHARES | N72482156 |
| BRX | BRIXMOR PPTY GROUP INC | 9,095 | $287K | 0.0% | $31.53 | $26.22 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 721 | $286K | 0.0% | $397.10 | $213.77 | +85.8% | COM | 032654105 |
| CNXC | CONCENTRIX CORP | 12,698 | $284K | 0.0% | $22.41 | $32.52 | -31.1% | COM | 20602D101 |
| UNM | UNUM GROUP | 3,161 | $283K | 0.0% | $89.40 | $76.48 | +16.9% | COM | 91529Y106 |
| HWM | HOWMET AEROSPACE INC | 1,045 | $281K | 0.0% | $268.91 | $138.64 | +93.9% | COM | 443201108 |
| MCO | MOODYS CORP | 615 | $279K | 0.0% | $452.92 | $344.21 | +31.6% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 2,867 | $278K | 0.0% | $97.08 | $95.74 | +1.4% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 2,228 | $277K | 0.0% | $124.44 | $278.83 | -55.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 875 | $275K | 0.0% | $314.59 | $247.00 | +27.4% | COM | 655844108 |
| UAL | UNITED AIRLS HLDGS INC | 2,020 | $275K | 0.0% | $135.96 | $103.58 | +31.3% | COM | 910047109 |
| VDC | VANGUARD WORLD FD | 1,215 | $274K | 0.0% | $225.49 | $203.46 | +10.8% | CONSUM STP ETF | 92204A207 |
| EXPE | EXPEDIA GROUP INC | 1,069 | $274K | 0.0% | $255.88 | $246.50 | +3.8% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $273K | 0.0% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $273K | 0.0% | $508.99 | $501.19 | +1.6% | COM | 666807102 |
| STE | STERIS PLC | 1,285 | $271K | 0.0% | $210.57 | $214.40 | -1.8% | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 2,143 | $270K | 0.0% | $126.00 | $134.97 | -6.6% | COM | 46982L108 |
| FLO | FLOWERS FOODS INC | 34,171 | $270K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| VRSN | VERISIGN INC | 1,073 | $270K | 0.0% | $251.56 | $242.32 | +3.8% | COM | 92343E102 |
| G | GENPACT LIMITED | 9,811 | $270K | 0.0% | $27.50 | $42.98 | -36.0% | SHS | G3922B107 |
| EXEL | EXELIXIS INC | 4,945 | $269K | 0.0% | $54.41 | $43.16 | +26.1% | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 1,418 | $269K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| EMR | EMERSON ELEC CO | 1,877 | $269K | 0.0% | $143.12 | $115.11 | +24.4% | COM | 291011104 |
| PENN | PENN ENTERTAINMENT INC | 12,517 | $267K | 0.0% | $21.36 | $14.60 | +46.3% | COM | 707569109 |
| INGR | INGREDION INC | 2,811 | $266K | 0.0% | $94.71 | $112.78 | -16.0% | COM | 457187102 |
| THG | HANOVER INS GROUP INC | 1,238 | $265K | 0.0% | $214.12 | $173.87 | +23.1% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,601 | $264K | 0.0% | $73.35 | $57.01 | +28.7% | COM | 14448C104 |
| WFRD | WEATHERFORD INTL PLC | 3,240 | $264K | 0.0% | $81.50 | $72.59 | +12.3% | ORD SHS | G48833118 |
| PSX | PHILLIPS 66 | 1,558 | $263K | 0.0% | $169.05 | $126.59 | +33.5% | COM | 718546104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,467 | $262K | 0.0% | $178.59 | $192.50 | -7.2% | COMMON STOCK | 65336K103 |
| BK | BANK OF NY MELLON CORP | 1,805 | $261K | 0.0% | $144.57 * | $132.52 | +5.0% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 1,136 | $261K | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 3,318 | $260K | 0.0% | $78.23 | $85.27 | -8.3% | SHS | G5960L103 |
| RMD | RESMED INC | 1,330 | $259K | 0.0% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| UPS | UNITED PARCEL SVCS INC | 2,399 | $258K | 0.0% | $107.50 | $93.95 | +14.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,148 | $257K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ED | CONSOLIDATED EDISON INC | 2,318 | $256K | 0.0% | $110.63 | $99.28 | +11.4% | COM | 209115104 |
| DAL | DELTA AIR LINES INC | 2,726 | $255K | 0.0% | $93.64 | $75.49 | +24.1% | COM NEW | 247361702 |
| RR | RICHTECH ROBOTICS INC | 120,438 | $254K | 0.0% | $2.11 | $2.63 | -19.8% | CL B | 765504105 |
| TEL | TE CONNECTIVITY PLC | 1,260 | $254K | 0.0% | $201.63 | $201.58 | +0.0% | ORD SHS | G87052109 |
| HONA | HONEYWELL AEROSPACE INC | 1,148 | $254K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MPWR | MONOLITHIC PWR SYS INC | 183 | $253K | 0.0% | $1381.08 | $1093.38 | +26.4% | COM | 609839105 |
| LECO | LINCOLN ELEC HLDGS INC | 951 | $253K | 0.0% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| PKG | PACKAGING CORP AMER | 1,055 | $251K | 0.0% | $238.28 | $203.13 | +17.3% | COM | 695156109 |
| VFH | VANGUARD WORLD FD | 1,905 | $251K | 0.0% | $131.60 | $121.84 | +8.0% | FINANCIALS ETF | 92204A405 |
| FRMI | FERMI INC | 27,349 | $251K | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| ALLE | ALLEGION PLC | 1,777 | $250K | 0.0% | $140.49 | $159.14 | -11.7% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 1,696 | $248K | 0.0% | $146.38 | $104.86 | +39.6% | COM | 876030107 |
| CE | CELANESE CORP DEL | 5,380 | $247K | 0.0% | $46.00 | $41.17 | +11.7% | COM | 150870103 |
| MAS | MASCO CORP | 3,032 | $247K | 0.0% | $81.38 | $69.77 | +16.6% | COM | 574599106 |
| BWA | BORGWARNER INC | 3,677 | $244K | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| NVS | NOVARTIS AG | 1,547 | $242K | 0.0% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 878 | $242K | 0.0% | $275.69 | $281.16 | -2.0% | COM | 125523100 |
| VTRS | VIATRIS INC | 15,153 | $241K | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| SUI | SUN CMNTYS INC | 2,005 | $240K | 0.0% | $119.90 | $119.90 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 2,721 | $240K | 0.0% | $88.33 | $82.27 | +7.4% | COM | 103304101 |
| PSA | PUBLIC STORAGE | 743 | $237K | 0.0% | $318.31 | $281.51 | — | COM | 74460D109 |
| FAST | FASTENAL CO | 4,890 | $235K | 0.0% | $48.03 | $46.50 | +3.3% | COM | 311900104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $235K | 0.0% | $264.72 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 680 | $234K | 0.0% | $344.32 | $346.71 | -0.7% | COM | 824348106 |
| FIVE | FIVE BELOW INC | 1,301 | $234K | 0.0% | $179.79 | $162.56 | +10.6% | COM | 33829M101 |
| LOW | LOWES COS INC | 1,057 | $233K | 0.0% | $220.59 | $218.12 | +1.1% | COM | 548661107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,692 | $232K | 0.0% | $86.31 | $84.11 | +2.6% | CL A | 98980L101 |
| VO | VANGUARD INDEX FDS | 2,851 | $230K | 0.0% | $80.56 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 1,675 | $229K | 0.0% | $136.84 | $108.49 | +26.1% | COM | 025537101 |
| IJT | ISHARES TR | 1,277 | $228K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| NBIS | NEBIUS GROUP N.V. | 823 | $227K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CPA | COPA HOLDINGS SA | 1,460 | $227K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| WU | WESTERN UN CO | 29,358 | $226K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| KBR | KBR INC | 6,517 | $225K | 0.0% | $34.53 | $34.87 | -1.0% | COM | 48242W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,792 | $224K | 0.0% | $38.73 | $74.65 | -48.1% | CL A | 192446102 |
| LFUS | LITTELFUSE INC | 491 | $224K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| EWBC | EAST WEST BANCORP INC | 1,725 | $223K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| M | MACYS INC | 9,310 | $219K | 0.0% | $23.55 | $20.47 | +15.0% | COM | 55616P104 |
| USFD | US FOODS HLDG CORP | 2,116 | $216K | 0.0% | $102.25 | $88.57 | +15.4% | COM | 912008109 |
| KMI | KINDER MORGAN INC DEL | 6,766 | $216K | 0.0% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| EVR | EVERCORE INC | 628 | $214K | 0.0% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| LDOS | LEIDOS HOLDINGS INC | 2,081 | $214K | 0.0% | $102.98 | $132.78 | -22.5% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 1,868 | $214K | 0.0% | $114.49 | $114.49 | — | SH BEN INT | 133131102 |
| RS | RELIANCE INC | 572 | $214K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| VST | VISTRA CORP | 1,336 | $212K | 0.0% | $158.62 | $161.78 | -1.9% | COM | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP | 2,083 | $211K | 0.0% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| DUOL | DUOLINGO INC | 1,828 | $210K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| FDX | FEDEX CORP | 665 | $208K | 0.0% | $313.07 | $230.48 | +35.9% | COM | 31428X106 |
| EIX | EDISON INTL | 2,793 | $208K | 0.0% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| ALL | ALLSTATE CORP | 873 | $208K | 0.0% | $237.81 | $217.34 | +9.5% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 2,784 | $207K | 0.0% | $74.33 | $37.51 | +98.2% | COM | 969457100 |
| KVUE | KENVUE INC | 10,805 | $206K | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| DKNG | DRAFTKINGS INC NEW | 8,104 | $205K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| GSWO | GOLDMAN SACHS ETF TR | 3,180 | $202K | 0.0% | $63.44 | $61.81 | +2.6% | ACTIVEBETA WRLD | 38149W739 |
| AVY | AVERY DENNISON CORP | 1,242 | $202K | 0.0% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| TWLO | TWILIO INC | 975 | $201K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| RVTY | REVVITY INC | 1,806 | $201K | 0.0% | $111.28 | $96.31 | +15.5% | COM | 714046109 |
| MSIF | MSC INCOME FUND INC | 15,679 | $181K | 0.0% | $11.57 | $13.28 | -12.9% | COM | 55374X208 |
| PK | PARK HOTELS &RESORTS INC | 10,989 | $157K | 0.0% | $14.25 | $10.46 | — | COM | 700517105 |
| LCID | LUCID GROUP INC | 19,425 | $130K | 0.0% | $6.69 | $10.39 | -35.6% | COM NEW | 549498202 |
| SBET | SHARPLINK INC | 25,000 | $120K | 0.0% | $4.80 | $8.10 | -40.7% | COM NEW | 820014405 |
| PATH | UIPATH INC | 10,145 | $110K | 0.0% | $10.87 | $12.73 | -14.6% | CL A | 90364P105 |
| OLPX | OLAPLEX HLDGS INC | 52,461 | $108K | 0.0% | $2.05 | $1.19 | +72.3% | COM | 679369108 |
| CERT | CERTARA INC | 13,035 | $85,379 | 0.0% | $6.55 | $7.62 | -14.1% | COM | 15687V109 |
| UAA | UNDER ARMOUR INC | 12,195 | $77,926 | 0.0% | $6.39 | $4.63 | +38.0% | CL A | 904311107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,990 | $69,254 | 0.0% | $4.62 | $5.04 | — | COM | 58463J304 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,217 | $29,527 | 0.0% | $2.89 | $3.27 | -11.5% | COM NEW | 92766K403 |