CIK: 0002005547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $167,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,392 | $8,903 | 5.3% | $182.81 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,745 | $6,837 | 4.1% | $350.36 | +23.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,994 | $4,927 | 2.9% | $145.84 | +73.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 6,450 | $4,726 | 2.8% | $450.30 | +56.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 20,882 | $4,581 | 2.7% | $141.07 | +40.3% | COM | 023135106 |
| WMT | WALMART INC | 42,202 | $4,127 | 2.5% | $54.52 | +73.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 41,010 | $3,992 | 2.4% | $78.11 | +1.0% | COM NEW | 512807306 |
| V | VISA INC | 9,990 | $3,547 | 2.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,625 | $3,480 | 2.1% | $151.19 | +42.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,243 | $3,215 | 1.9% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 3,024 | $3,173 | 1.9% | $961.85 | -3.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 66,993 | $3,170 | 1.9% | $27.61 | +50.1% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 7,940 | $3,042 | 1.8% | $244.07 | +46.9% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 12,018 | $2,863 | 1.7% | $143.16 | +68.7% | COM | 872590104 |
| RTX | RTX CORPORATION | 18,827 | $2,749 | 1.6% | $76.19 | +72.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,353 | $2,611 | 1.6% | $255.10 | +8.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 28,605 | $2,610 | 1.6% | $56.53 | +47.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 9,411 | $2,566 | 1.5% | $223.60 | +19.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,620 | $2,473 | 1.5% | $172.70 | +15.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 8,434 | $2,464 | 1.5% | $259.02 | +17.2% | COM | 580135101 |
| MET | METLIFE INC | 27,435 | $2,206 | 1.3% | $58.77 | +29.0% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 29,437 | $2,179 | 1.3% | $60.43 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 30,371 | $2,149 | 1.3% | $53.63 | +30.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 37,734 | $1,857 | 1.1% | $32.45 | +45.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 14,817 | $1,837 | 1.1% | $87.04 | +18.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,506 | $1,827 | 1.1% | $483.41 | -13.7% | COM | 883556102 |
| FDX | FEDEX CORP | 7,950 | $1,807 | 1.1% | $242.46 | -11.2% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 35,304 | $1,736 | 1.0% | $36.08 | +26.3% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 5,325 | $1,661 | 1.0% | $511.09 | -26.6% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,444 | $1,650 | 1.0% | $74.68 | -27.8% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 46,204 | $1,649 | 1.0% | $39.89 | -15.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 2,087 | $1,627 | 1.0% | $575.10 | +34.5% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 4,181 | $1,626 | 1.0% | $443.93 | -10.7% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 20,226 | $1,621 | 1.0% | $41.03 | +73.4% | COM | 949746101 |
| MMM | 3M CO | 10,356 | $1,577 | 0.9% | $75.54 | +87.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 8,519 | $1,511 | 0.9% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,106 | $1,304 | 0.8% | $140.13 | -2.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 15,134 | $1,295 | 0.8% | $71.04 | +15.4% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 19,133 | $1,115 | 0.7% | $46.13 | +14.7% | COM | 651639106 |
| PHM | PULTE GROUP INC | 10,402 | $1,097 | 0.7% | $123.16 | -18.6% | COM | 745867101 |
| ECL | ECOLAB INC | 3,942 | $1,062 | 0.6% | $175.85 | +43.5% | COM | 278865100 |
| AVEM | AMERICAN CENTY ETF TR | 15,357 | $1,053 | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 7,699 | $1,047 | 0.6% | $96.07 | +35.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $1,040 | 0.6% | $156.99 | +77.9% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 26,891 | $1,031 | 0.6% | $36.72 | +1.5% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $1,011 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $999 | 0.6% | $573.49 | +72.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,198 | $853 | 0.5% | $335.50 | -1.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 12,268 | $846 | 0.5% | $63.21 | +1.5% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,465 | $830 | 0.5% | $508.04 | +10.6% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,555 | $805 | 0.5% | $106.58 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 2,495 | $759 | 0.5% | $154.59 | — | SPON ADR | 803054204 |
| CW | CURTISS WRIGHT CORP | 1,535 | $750 | 0.4% | $219.02 | +80.0% | COM | 231561101 |
| META | META PLATFORMS INC | 983 | $726 | 0.4% | $323.40 | +90.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $674 | 0.4% | $350.99 | +44.7% | CL B NEW | 084670702 |
| ATI | ATI INC | 7,173 | $619 | 0.4% | $42.93 | +59.4% | COM | 01741R102 |
| LPRO | OPEN LENDING CORP | 307,500 | $597 | 0.4% | $6.73 | -76.0% | COM | 68373J104 |
| CB | CHUBB LIMITED | 2,050 | $594 | 0.4% | $215.17 | +33.4% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 4,910 | $562 | 0.3% | $111.37 | -11.9% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,050 | $560 | 0.3% | $333.50 | +47.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 7,054 | $558 | 0.3% | $96.81 | -20.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,804 | $536 | 0.3% | $74.81 | +61.7% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 3,035 | $517 | 0.3% | $71.21 | +102.3% | COM | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $500 | 0.3% | $134.26 | -29.9% | CL B | 911312106 |
| EVR | EVERCORE INC | 1,820 | $491 | 0.3% | $144.89 | +50.7% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 9,600 | $479 | 0.3% | $20.01 | +94.7% | ORD | Y2573F102 |
| COHR | COHERENT CORP | 5,260 | $469 | 0.3% | $39.18 | +83.7% | COM | 19247G107 |
| SONY | SONY GROUP CORP | 17,450 | $454 | 0.3% | $35.00 | — | SPONSORED ADR | 835699307 |
| LPLA | LPL FINL HLDGS INC | 1,210 | $454 | 0.3% | $230.49 | +52.0% | COM | 50212V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,020 | $453 | 0.3% | $8.73 | — | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 3,727 | $451 | 0.3% | $101.51 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,980 | $433 | 0.3% | $193.58 | -0.4% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 535 | $429 | 0.3% | $759.30 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 890 | $424 | 0.3% | $330.47 | +34.1% | CL A | 127190304 |
| LYG | LLOYDS BANKING GROUP PLC | 99,725 | $424 | 0.3% | $2.46 | — | SPONSORED ADR | 539439109 |
| AX | AXOS FINANCIAL INC | 5,470 | $416 | 0.2% | $43.34 | +56.0% | COM | 05465C100 |
| — | UNILEVER PLC | 6,480 | $396 | 0.2% | $48.97 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 2,490 | $383 | 0.2% | $83.03 | +78.1% | COM | 95040Q104 |
| CWST | CASELLA WASTE SYS INC | 3,315 | $382 | 0.2% | $82.85 | +39.5% | CL A | 147448104 |
| TM | TOYOTA MOTOR CORP | 2,215 | $382 | 0.2% | $182.90 | — | ADS | 892331307 |
| ING | ING GROEP N.V. | 17,430 | $381 | 0.2% | $15.02 | — | SPONSORED ADR | 456837103 |
| IRM | IRON MTN INC DEL | 3,660 | $375 | 0.2% | $58.41 | +57.4% | COM | 46284V101 |
| SNX | TD SYNNEX CORPORATION | 2,690 | $365 | 0.2% | $96.75 | +20.2% | COM | 87162W100 |
| DLR | DIGITAL RLTY TR INC | 2,040 | $356 | 0.2% | $120.61 | +32.8% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 5,104 | $354 | 0.2% | $54.30 | +25.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 627 | $346 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $345 | 0.2% | $140.61 | +14.3% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,876 | $339 | 0.2% | $63.03 | +32.1% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $334 | 0.2% | $141.50 | +79.4% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 4,745 | $332 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| VICI | VICI PPTYS INC | 10,094 | $329 | 0.2% | $26.01 | +17.3% | COM | 925652109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,880 | $327 | 0.2% | $66.12 | +61.7% | COM NEW | 53220K504 |
| AXS | AXIS CAP HLDGS LTD | 3,115 | $323 | 0.2% | $71.79 | +38.1% | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,200 | $323 | 0.2% | $39.66 | +43.5% | COM | 40637H109 |
| PLNT | PLANET FITNESS INC | 2,950 | $322 | 0.2% | $66.28 | +51.1% | CL A | 72703H101 |
| GE | GE AEROSPACE | 1,242 | $320 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 6,114 | $316 | 0.2% | $39.91 | — | COM NEW | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 13,296 | $313 | 0.2% | $15.05 | +36.8% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,580 | $311 | 0.2% | $166.84 | +4.0% | COM | 008252108 |
| XOM | EXXON MOBIL CORP | 2,884 | $311 | 0.2% | $97.92 | +6.7% | COM | 30231G102 |
| SHEL | SHELL PLC | 4,390 | $309 | 0.2% | $66.01 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 1,915 | $308 | 0.2% | $109.25 | +39.8% | COM | 828806109 |
| VTR | VENTAS INC | 4,865 | $307 | 0.2% | $42.16 | +51.7% | COM | 92276F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,430 | $305 | 0.2% | $115.06 | -0.3% | COM | 64125C109 |
| EQIX | EQUINIX INC | 380 | $302 | 0.2% | $736.39 | +13.5% | COM | 29444U700 |
| BYD | BOYD GAMING CORP | 3,855 | $302 | 0.2% | $59.92 | +18.4% | COM | 103304101 |
| EXR | EXTRA SPACE STORAGE INC | 2,021 | $298 | 0.2% | $121.63 | +15.8% | COM | 30225T102 |
| SNY | SANOFI | 6,140 | $297 | 0.2% | $49.64 | — | SPONSORED ADR | 80105N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,575 | $296 | 0.2% | $118.67 | -5.9% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 2,792 | $293 | 0.2% | $105.68 | -3.2% | COM | 74340W103 |
| GTLS | CHART INDS INC | 1,775 | $292 | 0.2% | $151.28 | -2.9% | COM | 16115Q308 |
| PHG | KONINKLIJKE PHILIPS N V | 12,173 | $292 | 0.2% | $23.75 | — | NY REGIS SHS NEW | 500472303 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $292 | 0.2% | $178.09 | +18.1% | COM | 03027X100 |
| MKSI | MKS INC. | 2,915 | $290 | 0.2% | $87.19 | -7.3% | COM | 55306N104 |
| TRMB | TRIMBLE INC | 3,800 | $289 | 0.2% | $47.69 | +40.9% | COM | 896239100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,660 | $287 | 0.2% | $136.84 | +16.0% | COMMON STOCK | 65336K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,975 | $286 | 0.2% | $25.70 | — | COM | 29670E107 |
| ADUS | ADDUS HOMECARE CORP | 2,485 | $286 | 0.2% | $89.87 | +20.2% | COM | 006739106 |
| GLNG | GOLAR LNG LTD | 6,935 | $286 | 0.2% | $23.37 | +66.0% | SHS | G9456A100 |
| SE | SEA LTD | 1,780 | $285 | 0.2% | $135.62 | — | SPONSORD ADS | 81141R100 |
| IWF | ISHARES TR | 666 | $283 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FNB | F N B CORP | 19,140 | $279 | 0.2% | $11.21 | +18.2% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC NEW | 25,850 | $276 | 0.2% | $8.85 | — | SPONSORED ADR | 92857W308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $275 | 0.2% | $215.52 | +4.8% | CL A | 78410G104 |
| CUZ | COUSINS PPTYS INC | 9,005 | $270 | 0.2% | $24.40 | — | COM NEW | 222795502 |
| GSK | GSK PLC | 6,995 | $269 | 0.2% | $36.91 | — | SPONSORED ADR | 37733W204 |
| RITM | RITHM CAPITAL CORP | 23,725 | $268 | 0.2% | $10.68 | — | COM NEW | 64828T201 |
| KT | KT CORP | 12,850 | $267 | 0.2% | $18.16 | — | SPONSORED ADR | 48268K101 |
| REG | REGENCY CTRS CORP | 3,738 | $266 | 0.2% | $56.92 | +22.0% | COM | 758849103 |
| — | TOTALENERGIES SE | 4,315 | $265 | 0.2% | $66.41 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 3,493 | $261 | 0.2% | $73.14 | +3.8% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 1,694 | $259 | 0.2% | $144.30 | +4.5% | COM | 478160104 |
| HMC | HONDA MOTOR LTD | 8,970 | $259 | 0.2% | $30.78 | — | ADR ECH CNV IN 3 | 438128308 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,025 | $258 | 0.2% | $31.83 | +27.5% | COM CL A | 05589G102 |
| UNP | UNION PAC CORP | 1,118 | $257 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 6,920 | $257 | 0.2% | $37.88 | +2.8% | COM | 29670G102 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $256 | 0.2% | $162.44 | +22.5% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,700 | $254 | 0.2% | $62.72 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 1,912 | $252 | 0.2% | $153.75 | -14.8% | COM | 713448108 |
| CXT | CRANE NXT CO | 4,680 | $252 | 0.2% | $52.02 | -2.9% | COM | 224441105 |
| FR | FIRST INDL RLTY TR INC | 5,195 | $250 | 0.1% | $52.54 | — | COM | 32054K103 |
| BXP | BXP INC | 3,700 | $250 | 0.1% | $54.01 | +19.3% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 1,675 | $248 | 0.1% | $118.74 | +28.4% | COM | 59522J103 |
| ACIW | ACI WORLDWIDE INC | 5,310 | $244 | 0.1% | $37.02 | +32.8% | COM | 004498101 |
| CSCO | CISCO SYS INC | 3,495 | $242 | 0.1% | $47.98 | +25.9% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 1,915 | $242 | 0.1% | $132.62 | — | COM | 866674104 |
| TGT | TARGET CORP | 2,453 | $242 | 0.1% | $113.03 | -17.5% | COM | 87612E106 |
| CDNA | CAREDX INC | 12,195 | $238 | 0.1% | $9.15 | +94.1% | COM | 14167L103 |
| O | REALTY INCOME CORP | 4,135 | $238 | 0.1% | $47.53 | +14.6% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 810 | $238 | 0.1% | $255.84 | +12.4% | COM | 74460D109 |
| BNL | BROADSTONE NET LEASE INC | 14,750 | $237 | 0.1% | $15.71 | — | COM | 11135E203 |
| INVH | INVITATION HOMES INC | 7,180 | $236 | 0.1% | $30.07 | +8.4% | COM | 46187W107 |
| — | CUSHMAN WAKEFIELD PLC | 21,260 | $235 | 0.1% | $10.71 | — | SHS | G2717B108 |
| UDR | UDR INC | 5,705 | $233 | 0.1% | $34.13 | +18.5% | COM | 902653104 |
| FRPT | FRESHPET INC | 3,375 | $229 | 0.1% | $69.45 | +12.5% | COM | 358039105 |
| AXTA | AXALTA COATING SYS LTD | 7,655 | $227 | 0.1% | $30.06 | +3.6% | COM | G0750C108 |
| KIM | KIMCO RLTY CORP | 10,465 | $220 | 0.1% | $17.37 | +15.5% | COM | 49446R109 |
| CHDN | CHURCHILL DOWNS INC | 2,172 | $219 | 0.1% | $116.29 | -16.2% | COM | 171484108 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,075 | $218 | 0.1% | $15.67 | -39.3% | CL A NEW | 25401T603 |
| STWD | STARWOOD PPTY TR INC | 10,730 | $215 | 0.1% | $20.92 | — | COM | 85571B105 |
| KBR | KBR INC | 4,442 | $213 | 0.1% | $60.78 | -15.5% | COM | 48242W106 |
| HST | HOST HOTELS & RESORTS INC | 13,755 | $211 | 0.1% | $15.06 | -5.8% | COM | 44107P104 |
| IWM | ISHARES TR | 979 | $211 | 0.1% | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,720 | $205 | 0.1% | $16.34 | +4.0% | COM | 42250P103 |
| ETN | EATON CORP PLC | 573 | $205 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| VYX | NCR VOYIX CORPORATION | 17,205 | $202 | 0.1% | $14.35 | -29.5% | COM | 62886E108 |
| AVNT | AVIENT CORPORATION | 6,210 | $201 | 0.1% | $33.68 | +0.4% | COM | 05368V106 |
| LIN | LINDE PLC | 426 | $200 | 0.1% | $383.62 | +17.9% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,000 | $198 | 0.1% | $210.35 | -8.2% | COM | 235851102 |
| AMH | AMERICAN HOMES 4 RENT | 5,145 | $186 | 0.1% | $35.96 | — | CL A | 02665T306 |
| URI | UNITED RENTALS INC | 246 | $185 | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| CLFD | CLEARFIELD INC | 4,250 | $184 | 0.1% | $26.66 | +28.6% | COM | 18482P103 |
| ESS | ESSEX PPTY TR INC | 645 | $183 | 0.1% | $273.00 | 0.0% | COM | 297178105 |
| AMAT | APPLIED MATLS INC | 998 | $183 | 0.1% | $144.16 | +9.2% | COM | 038222105 |
| SOLV | SOLVENTUM CORP | 2,347 | $178 | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BK | BANK NEW YORK MELLON CORP | 1,930 | $176 | 0.1% | $43.67 | +92.2% | COM | 064058100 |
| — | AMEDISYS INC | 1,785 | $176 | 0.1% | $95.06 | — | COM | 023436108 |
| PUK | PRUDENTIAL PLC | 6,870 | $172 | 0.1% | $21.80 | — | ADR | 74435K204 |
| WY | WEYERHAEUSER CO MTN BE | 6,625 | $170 | 0.1% | $25.57 | 0.0% | COM NEW | 962166104 |
| IVE | ISHARES TR | 856 | $167 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| — | NV5 GLOBAL INC | 7,090 | $164 | 0.1% | $47.36 | — | COM | 62945V109 |
| GEV | GE VERNOVA INC | 309 | $164 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| DE | DEERE & CO | 310 | $158 | 0.1% | $365.14 | +32.7% | COM | 244199105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,345 | $150 | 0.1% | $48.19 | -14.6% | COM | 00402L107 |
| ALB | ALBEMARLE CORP | 2,310 | $145 | 0.1% | $123.39 | -52.7% | COM | 012653101 |
| AMRC | AMERESCO INC | 9,215 | $140 | 0.1% | $23.59 | -44.5% | CL A | 02361E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,905 | $138 | 0.1% | $89.79 | -21.2% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 2,191 | $138 | 0.1% | $32.16 | +79.3% | COM | 969457100 |
| CI | THE CIGNA GROUP | 401 | $133 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| IWR | ISHARES TR | 1,425 | $131 | 0.1% | $84.48 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 210 | $130 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 820 | $130 | 0.1% | $93.84 | +34.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 800 | $127 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 668 | $124 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| COLD | AMERICOLD REALTY TRUST INC | 7,300 | $121 | 0.1% | $22.00 | — | COM | 03064D108 |
| COP | CONOCOPHILLIPS | 1,302 | $117 | 0.1% | $103.57 | -15.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 750 | $112 | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| EVH | EVOLENT HEALTH INC | 9,725 | $110 | 0.1% | $22.11 | -58.5% | CL A | 30050B101 |
| RPD | RAPID7 INC | 4,730 | $109 | 0.1% | $44.75 | -47.0% | COM | 753422104 |
| LOW | LOWES COS INC | 477 | $106 | 0.1% | $194.73 | +13.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 500 | $104 | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 266 | $101 | 0.1% | $184.24 | +74.1% | COM | 74762E102 |
| SM | SM ENERGY CO | 4,060 | $100 | 0.1% | $37.55 | -37.4% | COM | 78454L100 |
| NXT | NEXTRACKER INC | 1,741 | $95 | 0.1% | $53.20 | -5.7% | CLASS A COM | 65290E101 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $91 | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| EFA | ISHARES TR | 1,000 | $89 | 0.1% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 867 | $87 | 0.1% | $83.05 | +24.9% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 975 | $85 | 0.1% | $71.45 | +16.9% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $83 | 0.0% | $110.43 | +54.4% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 746 | $80 | 0.0% | $53.38 | +89.6% | COM | 101137107 |
| ELF | E L F BEAUTY INC | 585 | $73 | 0.0% | $111.42 | -23.4% | COM | 26856L103 |
| PANW | PALO ALTO NETWORKS INC | 348 | $71 | 0.0% | $161.31 | +15.1% | COM | 697435105 |
| YUM | YUM BRANDS INC | 463 | $69 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| PLXS | PLEXUS CORP | 500 | $68 | 0.0% | $100.42 | +27.7% | COM | 729132100 |
| NUE | NUCOR CORP | 490 | $63 | 0.0% | $153.29 | -24.6% | COM | 670346105 |
| IJH | ISHARES TR | 1,000 | $62 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 909 | $61 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 1,312 | $59 | 0.0% | $33.10 | +23.1% | COM NEW | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC | 450 | $57 | 0.0% | $72.47 | +69.6% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 414 | $56 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 184 | $54 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| INTU | INTUIT | 62 | $49 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 700 | $48 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ATO | ATMOS ENERGY CORP | 300 | $46 | 0.0% | $106.01 | +44.4% | COM | 049560105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $42 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SO | SOUTHERN CO | 450 | $41 | 0.0% | $63.75 | +38.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 250 | $41 | 0.0% | $227.93 | -22.5% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 450 | $40 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 768 | $40 | 0.0% | $59.53 | -9.7% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 446 | $37 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $37 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 128 | $36 | 0.0% | $259.21 | +3.4% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $35 | 0.0% | $120.02 | +17.6% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 146 | $35 | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| VLTO | VERALTO CORP | 308 | $31 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| EA | ELECTRONIC ARTS INC | 193 | $31 | 0.0% | $130.73 | +12.8% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 892 | $30 | 0.0% | $51.21 | -33.7% | COM STK | 806857108 |
| PGNY | PROGYNY INC | 1,310 | $29 | 0.0% | $24.36 | -10.0% | COM | 74340E103 |
| IYR | ISHARES TR | 300 | $28 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 1,250 | $28 | 0.0% | $40.04 | -48.2% | COM | 458140100 |
| CR | CRANE COMPANY | 138 | $26 | 0.0% | $99.57 | +66.1% | COMMON STOCK | 224408104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| PFE | PFIZER INC | 1,000 | $24 | 0.0% | $26.40 | -15.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 193 | $23 | 0.0% | $109.71 | -0.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 137 | $23 | 0.0% | $141.98 | +4.2% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW | 400 | $23 | 0.0% | $67.59 | -21.8% | COM | 428291108 |
| TJX | TJX COS INC NEW | 177 | $22 | 0.0% | $87.27 | +44.2% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 125 | $22 | 0.0% | $102.46 | +51.5% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 38 | $21 | 0.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 41 | $21 | 0.0% | $511.34 | -8.9% | COM | 871607107 |
| BAX | BAXTER INTL INC | 674 | $20 | 0.0% | $33.60 | -10.8% | COM | 071813109 |
| FTV | FORTIVE CORP | 387 | $20 | 0.0% | $52.24 | -0.1% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 50 | $20 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| KLAC | KLA CORP | 21 | $19 | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 14 | $19 | 0.0% | $43.65 | +159.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $18 | 0.0% | $317.74 | +79.9% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $18 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 321 | $17 | 0.0% | $27.12 | +70.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 78 | $16 | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| TPR | TAPESTRY INC | 178 | $16 | 0.0% | $29.19 | +156.7% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330 | $15 | 0.0% | $46.92 | +0.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $15 | 0.0% | $257.66 | +12.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $15 | 0.0% | $117.86 | -7.6% | COM | 007903107 |
| TMHC | TAYLOR MORRISON HOME CORP | 237 | $15 | 0.0% | $44.70 | +30.0% | COM | 87724P106 |
| NTNX | NUTANIX INC | 187 | $14 | 0.0% | $40.47 | +77.9% | CL A | 67059N108 |
| RS | RELIANCE INC | 44 | $14 | 0.0% | $265.53 | +11.2% | COM | 759509102 |
| LEN | LENNAR CORP | 123 | $14 | 0.0% | $116.88 | -8.2% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $14 | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| CME | CME GROUP INC | 49 | $14 | 0.0% | $194.65 | +37.9% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 43 | $13 | 0.0% | $100.17 | +135.7% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 16 | $13 | 0.0% | $225.35 | +201.9% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 44 | $13 | 0.0% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 176 | $13 | 0.0% | $46.55 | +42.2% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 72 | $13 | 0.0% | $83.71 | +99.9% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 93 | $13 | 0.0% | $144.29 | -5.6% | COM | 25278X109 |
| ROST | ROSS STORES INC | 100 | $13 | 0.0% | $121.76 | +13.2% | COM | 778296103 |
| AFL | AFLAC INC | 118 | $12 | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| COR | CENCORA INC | 41 | $12 | 0.0% | $191.75 | +49.6% | COM | 03073E105 |
| T | AT&T INC | 410 | $12 | 0.0% | $14.21 | +89.7% | COM | 00206R102 |
| AIZ | ASSURANT INC | 60 | $12 | 0.0% | $153.72 | +26.5% | COM | 04621X108 |
| BPOP | POPULAR INC | 104 | $11 | 0.0% | $66.61 | +45.8% | COM NEW | 733174700 |
| HD | HOME DEPOT INC | 31 | $11 | 0.0% | $293.72 | +21.2% | COM | 437076102 |
| D | DOMINION ENERGY INC | 200 | $11 | 0.0% | $40.17 | +32.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 384 | $11 | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $11 | 0.0% | $40.51 | +16.7% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $11 | 0.0% | $119.93 | +38.4% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 34 | $11 | 0.0% | $232.39 | +41.0% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43 | $11 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 87 | $11 | 0.0% | $73.62 | +26.6% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 15 | $10 | 0.0% | $407.15 | +54.3% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 145 | $10 | 0.0% | $66.16 | -4.6% | COM | 929089100 |
| DEO | DIAGEO PLC | 100 | $10 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 46 | $10 | 0.0% | $104.53 | +77.0% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 179 | $10 | 0.0% | $72.14 | -18.7% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 123 | $10 | 0.0% | $53.61 | +16.2% | COM | 573874104 |
| BIIB | BIOGEN INC | 75 | $9 | 0.0% | $245.62 | -49.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9 | 0.0% | $369.42 | +24.7% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 135 | $9 | 0.0% | $29.01 | -5.8% | COM | 26614N102 |
| DOV | DOVER CORP | 50 | $9 | 0.0% | $136.69 | +26.3% | COM | 260003108 |
| EBAY | EBAY INC. | 121 | $9 | 0.0% | $39.83 | +76.3% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9 | 0.0% | $452.04 | +7.5% | COM | 666807102 |
| TTEK | TETRA TECH INC NEW | 250 | $9 | 0.0% | $41.99 | -20.7% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 85 | $9 | 0.0% | $50.71 | +80.9% | SHS | G51502105 |
| KBH | KB HOME | 162 | $9 | 0.0% | $49.60 | +5.7% | COM | 48666K109 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $9 | 0.0% | $31.00 | +34.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 26 | $9 | 0.0% | $216.82 | +41.0% | COM | 231021106 |
| ARW | ARROW ELECTRS INC | 66 | $8 | 0.0% | $119.35 | -3.8% | COM | 042735100 |
| EQT | EQT CORP | 141 | $8 | 0.0% | $39.30 | +36.3% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 60 | $8 | 0.0% | $119.35 | +2.5% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $8 | 0.0% | $513.84 | +23.3% | COM | 609839105 |
| EOG | EOG RES INC | 67 | $8 | 0.0% | $115.58 | -3.0% | COM | 26875P101 |
| L | LOEWS CORP | 85 | $8 | 0.0% | $66.05 | +32.7% | COM | 540424108 |
| AVAV | AEROVIRONMENT INC | 27 | $8 | 0.0% | $122.31 | +38.4% | COM | 008073108 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7 | 0.0% | $144.07 | -23.1% | COM | 243537107 |
| STE | STERIS PLC | 30 | $7 | 0.0% | $207.61 | +11.7% | SHS USD | G8473T100 |
| NOW | SERVICENOW INC | 7 | $7 | 0.0% | $126.04 | +49.7% | COM | 81762P102 |
| BBY | BEST BUY INC | 107 | $7 | 0.0% | $63.45 | +3.1% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 112 | $7 | 0.0% | $53.44 | +14.3% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 41 | $7 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| ITT | ITT INC | 44 | $7 | 0.0% | $105.13 | +35.5% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 47 | $7 | 0.0% | $126.16 | -0.6% | COM | 758750103 |
| R | RYDER SYS INC | 41 | $7 | 0.0% | $105.16 | +39.7% | COM | 783549108 |
| BLD | TOPBUILD CORP | 20 | $6 | 0.0% | $286.36 | +3.6% | COM | 89055F103 |
| TSLA | TESLA INC | 20 | $6 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| SLM | SLM CORP | 190 | $6 | 0.0% | $15.10 | +102.6% | COM | 78442P106 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6 | 0.0% | $445.31 | +18.3% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6 | 0.0% | $117.22 | -5.9% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 232 | $6 | 0.0% | $24.95 | -0.6% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 23 | $6 | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| RBC | RBC BEARINGS INC | 15 | $6 | 0.0% | $245.22 | +44.0% | COM | 75524B104 |
| FSLR | FIRST SOLAR INC | 34 | $6 | 0.0% | $152.94 | -3.5% | COM | 336433107 |
| TKR | TIMKEN CO | 77 | $6 | 0.0% | $73.57 | -7.5% | COM | 887389104 |
| CROX | CROCS INC | 55 | $6 | 0.0% | $92.32 | +10.4% | COM | 227046109 |
| PATK | PATRICK INDS INC | 60 | $6 | 0.0% | $64.39 | +30.7% | COM | 703343103 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $5 | 0.0% | $126.28 | +36.3% | COM | 74834L100 |
| KFRC | KFORCE INC | 129 | $5 | 0.0% | $63.78 | -34.2% | COM | 493732101 |
| LH | LABCORP HOLDINGS INC | 20 | $5 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $5 | 0.0% | $170.34 | +62.4% | COM | 02043Q107 |
| GAP | GAP INC | 233 | $5 | 0.0% | $15.11 | +44.6% | COM | 364760108 |
| LAD | LITHIA MTRS INC | 15 | $5 | 0.0% | $274.37 | +12.7% | COM | 536797103 |
| QNTM | QUANTUM BIOPHARMA LTD | 250 | $5 | 0.0% | $5.75 | +114.5% | CL B SUB VTG SHS | 74764Y205 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $227.33 | +4.3% | COM | 452308109 |
| USFD | US FOODS HLDG CORP | 60 | $5 | 0.0% | $41.36 | +72.5% | COM | 912008109 |
| OKE | ONEOK INC NEW | 56 | $5 | 0.0% | $60.36 | +33.7% | COM | 682680103 |
| VRRM | VERRA MOBILITY CORP | 177 | $4 | 0.0% | $20.51 | +13.6% | CL A COM STK | 92511U102 |
| XPO | XPO INC | 35 | $4 | 0.0% | $81.49 | +37.7% | COM | 983793100 |
| H | HYATT HOTELS CORP | 31 | $4 | 0.0% | $112.41 | +10.7% | COM CL A | 448579102 |
| KTB | KONTOOR BRANDS INC | 65 | $4 | 0.0% | $51.39 | +25.8% | COM | 50050N103 |
| J | JACOBS SOLUTIONS INC | 32 | $4 | 0.0% | $106.89 | +14.7% | COM | 46982L108 |
| GMED | GLOBUS MED INC | 70 | $4 | 0.0% | $48.74 | +32.6% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 197 | $4 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| WLK | WESTLAKE CORPORATION | 40 | $3 | 0.0% | $121.60 | -34.0% | COM | 960413102 |
| RGTI | RIGETTI COMPUTING INC | 250 | $3 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| DVN | DEVON ENERGY CORP NEW | 86 | $3 | 0.0% | $42.41 | -26.3% | COM | 25179M103 |
| HPQ | HP INC | 100 | $2 | 0.0% | $25.76 | -4.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $15.35 | +7.3% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $407.77 | -6.1% | CL A | 16119P108 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |