Location: New York, NY
CIK: 0002003672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,201 | $13.65M | 6.0% | $197.83 | +35.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,318 | $9.011M | 4.0% | $120.20 | +54.8% | COM | 67066G104 |
| FTRB | FEDERATED HERMES ETF TRUST | 201,161 | $5.107M | 2.3% | $25.54 | — | HERMES TOTAL RET | 31423L404 |
| IWF | ISHARES TR | 10,386 | $4.916M | 2.2% | $383.45 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 68,283 | $4.876M | 2.2% | $61.59 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 9,781 | $4.73M | 2.1% | $420.28 | +19.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,314 | $4.492M | 2.0% | $177.67 | +61.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 74,039 | $4.051M | 1.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 11,475 | $3.707M | 1.6% | $289.26 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 29,733 | $3.665M | 1.6% | $101.02 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 10,807 | $3.383M | 1.5% | $148.92 | +91.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,329 | $3.307M | 1.5% | $176.04 | +30.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,191 | $2.835M | 1.3% | $213.13 | +67.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,261 | $2.813M | 1.2% | $521.52 | +28.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 12,742 | $2.68M | 1.2% | $184.83 | — | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 69,907 | $2.521M | 1.1% | $31.92 | — | FUNDAMENTAL EMER | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 77,349 | $2.29M | 1.0% | $34.61 | — | US LCAP VA ETF | 808524409 |
| AIA | ISHARES TR | 23,409 | $2.283M | 1.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| MLPX | GLOBAL X FDS | 36,711 | $2.222M | 1.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| AGX | ARGAN INC | 6,881 | $2.156M | 1.0% | $179.85 | +76.2% | COM | 04010E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,173 | $1.986M | 0.9% | $106.06 | +70.7% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,440 | $1.864M | 0.8% | $93.99 | +3.9% | COM | 67103H107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,149 | $1.832M | 0.8% | $76.33 | — | LG-TERM COR BD | 92206C813 |
| IVLU | ISHARES TR | 47,869 | $1.821M | 0.8% | $31.39 | — | MSCI INTL VLU FT | 46435G409 |
| KWEB | KRANESHARES TRUST | 52,125 | $1.775M | 0.8% | $34.94 | — | CSI CHI INTERNET | 500767306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,570 | $1.658M | 0.7% | $71.08 | +22.9% | COM | 88023U101 |
| MCK | MCKESSON CORP | 2,007 | $1.646M | 0.7% | $611.05 | +33.5% | COM | 58155Q103 |
| EUAD | SPINNAKER ETF SERIES | 38,300 | $1.614M | 0.7% | $44.98 | — | SELECT STOXX EUR | 84858T772 |
| JNK | SPDR SERIES TRUST | 16,365 | $1.591M | 0.7% | $97.66 | — | STATE STREET SPD | 78468R622 |
| AMLP | ALPS ETF TR | 33,577 | $1.579M | 0.7% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,150 | $1.565M | 0.7% | $171.94 | — | SPONSORED ADS | 874039100 |
| APPF | APPFOLIO INC | 6,640 | $1.545M | 0.7% | $252.08 | -5.7% | COM CL A | 03783C100 |
| LRCX | LAM RESEARCH CORP | 8,886 | $1.521M | 0.7% | $86.59 | +79.4% | COM NEW | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,690 | $1.457M | 0.6% | $207.13 | +20.4% | COM | 874054109 |
| VST | VISTRA CORP | 8,769 | $1.415M | 0.6% | $173.43 | +4.9% | COM | 92840M102 |
| PAVE | GLOBAL X FDS | 29,532 | $1.411M | 0.6% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| FIVE | FIVE BELOW INC | 7,397 | $1.393M | 0.6% | $153.66 | +5.8% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 8,508 | $1.368M | 0.6% | $121.55 | +29.4% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 22,501 | $1.353M | 0.6% | $48.81 | +23.1% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 7,705 | $1.337M | 0.6% | $152.84 | +19.1% | COM | 74834L100 |
| NFLX | NETFLIX INC | 14,181 | $1.33M | 0.6% | $103.13 | +4.5% | COM | 64110L106 |
| TSLA | TESLA INC | 2,943 | $1.324M | 0.6% | $332.77 | +33.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $1.306M | 0.6% | $765.73 | +18.3% | COM | 22160K105 |
| GII | SPDR INDEX SHS FDS | 18,507 | $1.291M | 0.6% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,289 | $1.277M | 0.6% | $85.89 | — | SML CP GRW ALP | 33737M300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,384 | $1.257M | 0.6% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 20,079 | $1.255M | 0.6% | $60.87 | +7.1% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 3,490 | $1.233M | 0.5% | $266.87 | +36.1% | COM | 21037T109 |
| AN | AUTONATION INC | 5,963 | $1.231M | 0.5% | $196.72 | +5.7% | COM | 05329W102 |
| APH | AMPHENOL CORP NEW | 9,090 | $1.228M | 0.5% | $83.22 | +60.5% | CL A | 032095101 |
| SIVR | ABRDN SILVER ETF TRUST | 17,773 | $1.202M | 0.5% | $38.07 | — | PHYSCL SILVR SHS | 003264108 |
| FNDF | SCHWAB STRATEGIC TR | 26,284 | $1.188M | 0.5% | $38.72 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 3,667 | $1.182M | 0.5% | $173.56 | +78.3% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 4,705 | $1.18M | 0.5% | $229.58 | +15.5% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 42,502 | $1.113M | 0.5% | $23.73 | +17.4% | COM | 83406F102 |
| DEM | WISDOMTREE TR | 23,322 | $1.089M | 0.5% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.077M | 0.5% | $523.34 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,068 | $1.076M | 0.5% | $292.23 | +16.5% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 5,425 | $1.059M | 0.5% | $172.12 | +5.6% | COM | 260003108 |
| CWEN/A | CLEARWAY ENERGY INC | 33,614 | $1.056M | 0.5% | $27.33 | +13.5% | CL A | 18539C105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 | $1.004M | 0.4% | $150.26 | +19.8% | COM | 828806109 |
| WELL | WELLTOWER INC | 5,344 | $992K | 0.4% | $146.65 | +27.2% | COM | 95040Q104 |
| EZU | ISHARES INC | 14,961 | $959K | 0.4% | $58.62 | — | MSCI EURZONE ETF | 464286608 |
| FFIV | F5 INC | 3,729 | $952K | 0.4% | $244.62 | +10.0% | COM | 315616102 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,104 | $948K | 0.4% | $50.35 | 0.0% | COM STK | L6388F110 |
| CNP | CENTERPOINT ENERGY INC | 24,687 | $947K | 0.4% | $34.79 | +11.7% | COM | 15189T107 |
| EBC | EASTERN BANKSHARES INC | 51,169 | $943K | 0.4% | $16.66 | +9.4% | COM | 27627N105 |
| ACM | AECOM | 9,710 | $926K | 0.4% | $101.59 | +15.4% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 3,224 | $920K | 0.4% | $150.30 | +52.6% | COM | 595112103 |
| SE | SEA LTD | 7,197 | $918K | 0.4% | $131.69 | — | SPONSORD ADS | 81141R100 |
| AXS | AXIS CAP HLDGS LTD | 8,360 | $895K | 0.4% | $68.40 | +45.2% | SHS | G0692U109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,283 | $884K | 0.4% | $70.42 | — | S&P SMLCP MOMENT | 46137V498 |
| ASML | ASML HOLDING N V | 823 | $880K | 0.4% | $784.50 | — | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 3,641 | $854K | 0.4% | $231.29 | -1.2% | COM | 184496107 |
| VRT | VERTIV HOLDINGS CO | 5,259 | $852K | 0.4% | $105.16 | +65.1% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $839K | 0.4% | $268.82 | +32.8% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 10,111 | $821K | 0.4% | $58.31 | — | ISHARES NEW | 464285204 |
| — | AMCOR PLC | 97,392 | $812K | 0.4% | $9.06 | -8.9% | ORD | G0250X107 |
| BKR | BAKER HUGHES COMPANY | 17,543 | $799K | 0.4% | $39.91 | +18.6% | CL A | 05722G100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,142 | $792K | 0.3% | $156.67 | +21.7% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 4,704 | $789K | 0.3% | $149.74 | +15.1% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 3,843 | $788K | 0.3% | $142.96 | +39.2% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 1,429 | $788K | 0.3% | $263.42 | +111.7% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 1,372 | $783K | 0.3% | $469.30 | +19.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,975 | $783K | 0.3% | $216.50 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 7,614 | $773K | 0.3% | $80.31 | 0.0% | COM | 30063P105 |
| IWB | ISHARES TR | 2,068 | $772K | 0.3% | $308.92 | — | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 8,364 | $768K | 0.3% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| QTUM | ETF SER SOLUTIONS | 6,907 | $757K | 0.3% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| SAP | SAP SE | 3,108 | $755K | 0.3% | $272.75 | — | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,968 | $754K | 0.3% | $443.49 | -9.6% | COM NEW | 620076307 |
| IVE | ISHARES TR | 3,538 | $750K | 0.3% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,761 | $733K | 0.3% | $193.49 | +23.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,325 | $727K | 0.3% | $293.12 | +11.3% | COM | 127387108 |
| SHLD | GLOBAL X FDS | 10,783 | $699K | 0.3% | $55.20 | — | DEFENSE TECH ETF | 37960A529 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,473 | $698K | 0.3% | $210.04 | +5.3% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 3,101 | $689K | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| GDXJ | VANECK ETF TRUST | 6,008 | $684K | 0.3% | $87.81 | — | JUNIOR GOLD MINE | 92189F791 |
| NDAQ | NASDAQ INC | 7,021 | $682K | 0.3% | $89.74 | 0.0% | COM | 631103108 |
| SHC | SOTERA HEALTH CO | 38,460 | $678K | 0.3% | $16.54 | 0.0% | COM | 83601L102 |
| AVAV | AEROVIRONMENT INC | 2,707 | $655K | 0.3% | $258.71 | +21.5% | COM | 008073108 |
| NEE | NEXTERA ENERGY INC | 8,151 | $654K | 0.3% | $69.52 | +18.7% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 15,800 | $652K | 0.3% | $41.14 | — | STATE STREET BLA | 78467V608 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,245 | $647K | 0.3% | $182.24 | +41.8% | COM | 008252108 |
| HLI | HOULIHAN LOKEY INC | 3,712 | $647K | 0.3% | $165.43 | +10.7% | CL A | 441593100 |
| QUAL | ISHARES TR | 3,251 | $646K | 0.3% | $175.87 | — | MSCI USA QLT FCT | 46432F339 |
| MTZ | MASTEC INC | 2,935 | $638K | 0.3% | $153.94 | +36.3% | COM | 576323109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,904 | $621K | 0.3% | $80.75 | +19.6% | COM | 71377A103 |
| AMP | AMERIPRISE FINL INC | 1,254 | $615K | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 13,643 | $582K | 0.3% | $80.56 | — | STATE STREET UTI | 81369Y886 |
| CHRD | CHORD ENERGY CORPORATION | 6,281 | $582K | 0.3% | $91.97 | 0.0% | COM NEW | 674215207 |
| AZN | ASTRAZENECA PLC | 6,284 | $578K | 0.3% | $73.56 | — | SPONSORED ADR | 046353108 |
| WEX | WEX INC | 3,832 | $571K | 0.3% | $150.68 | 0.0% | COM | 96208T104 |
| EWZ | ISHARES INC | 17,896 | $569K | 0.3% | $29.99 | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 972 | $564K | 0.2% | $433.23 | +44.3% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,048 | $564K | 0.2% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,782 | $560K | 0.2% | $66.89 | -8.3% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 8,594 | $559K | 0.2% | $65.72 | +1.7% | COM | 018802108 |
| EWY | ISHARES INC | 5,745 | $559K | 0.2% | $74.77 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 1,548 | $557K | 0.2% | $193.99 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,910 | $547K | 0.2% | $71.48 | +50.0% | COM | 931142103 |
| UBS | UBS GROUP AG | 11,718 | $543K | 0.2% | $32.68 | +23.7% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 3,782 | $542K | 0.2% | $156.59 | -6.0% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 5,592 | $536K | 0.2% | $92.28 | -0.8% | ORD | G0450A105 |
| JAAA | JANUS DETROIT STR TR | 10,400 | $526K | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HOOD | ROBINHOOD MKTS INC | 4,588 | $519K | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| ARGX | ARGENX SE | 617 | $519K | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| M | MACYS INC | 22,887 | $505K | 0.2% | $20.47 | 0.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $497K | 0.2% | $160.42 | +22.8% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,753 | $497K | 0.2% | $75.75 | -2.8% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,175 | $493K | 0.2% | $101.70 | -3.6% | COM | 101137107 |
| NU | NU HLDGS LTD | 29,402 | $492K | 0.2% | $11.84 | +35.7% | ORD SHS CL A | G6683N103 |
| ITA | ISHARES TR | 2,261 | $485K | 0.2% | $170.86 | — | US AER DEF ETF | 464288760 |
| R | RYDER SYS INC | 2,512 | $481K | 0.2% | $142.35 | +26.2% | COM | 783549108 |
| GEV | GE VERNOVA INC | 735 | $480K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 4,462 | $471K | 0.2% | $99.30 | +11.0% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $469K | 0.2% | $285.03 | +78.7% | CL A | 22788C105 |
| CPNG | COUPANG INC | 19,715 | $465K | 0.2% | $23.57 | +20.7% | CL A | 22266T109 |
| MKSI | MKS INC. | 2,888 | $462K | 0.2% | $106.31 | +39.4% | COM | 55306N104 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,644 | $461K | 0.2% | $18.30 | -4.6% | COM | 42250P103 |
| TER | TERADYNE INC | 2,369 | $459K | 0.2% | $122.00 | +40.6% | COM | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,117 | $458K | 0.2% | $62.79 | +6.5% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 1,534 | $454K | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,872 | $452K | 0.2% | $70.23 | +5.1% | COM | 17275R102 |
| EQIX | EQUINIX INC | 586 | $449K | 0.2% | $865.26 | -9.7% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 2,776 | $447K | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NI | NISOURCE INC | 10,690 | $446K | 0.2% | $37.27 | +14.4% | COM | 65473P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,257 | $440K | 0.2% | $16.06 | — | COM | 78573L106 |
| ROKU | ROKU INC | 4,030 | $437K | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 3,505 | $430K | 0.2% | $105.33 | +14.8% | COM | 375558103 |
| LIN | LINDE PLC | 991 | $423K | 0.2% | $451.92 | -5.5% | SHS | G54950103 |
| MDB | MONGODB INC | 997 | $418K | 0.2% | $257.06 | +41.5% | CL A | 60937P106 |
| IBN | ICICI BANK LIMITED | 14,015 | $418K | 0.2% | $31.82 | — | ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC | 14,415 | $415K | 0.2% | $11.59 | +101.7% | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $415K | 0.2% | $137.58 | -31.9% | COM | 243537107 |
| EVR | EVERCORE INC | 1,203 | $409K | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| — | REAVES UTIL INCOME FD | 11,183 | $409K | 0.2% | $30.97 | — | COM SH BEN INT | 756158101 |
| FERG | FERGUSON ENTERPRISES INC | 1,835 | $409K | 0.2% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PWR | QUANTA SVCS INC | 946 | $399K | 0.2% | $311.04 | +41.2% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,875 | $395K | 0.2% | $50.87 | +16.9% | COM | 039483102 |
| APP | APPLOVIN CORP | 581 | $391K | 0.2% | $365.48 | +72.4% | COM CL A | 03831W108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,472 | $388K | 0.2% | $199.89 | — | SPON ADS B | 400506101 |
| CVNA | CARVANA CO | 910 | $384K | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,793 | $382K | 0.2% | $110.87 | +20.5% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP | 2,195 | $378K | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| FAST | FASTENAL CO | 9,373 | $376K | 0.2% | $40.48 | +3.8% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $375K | 0.2% | $133.98 | -0.6% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 186 | $375K | 0.2% | $2035.81 | +3.2% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,425 | $371K | 0.2% | $170.77 | +0.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,381 | $371K | 0.2% | $318.94 | -20.3% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 1,511 | $367K | 0.2% | $278.13 | -9.8% | COM | 92343E102 |
| HDV | ISHARES TR | 3,015 | $367K | 0.2% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 4,932 | $365K | 0.2% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,684 | $361K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| NVMI | NOVA LTD | 1,092 | $359K | 0.2% | $246.12 | +30.6% | COM | M7516K103 |
| ONB | OLD NATL BANCORP IND | 16,058 | $358K | 0.2% | $22.49 | -4.1% | COM | 680033107 |
| VBK | VANGUARD INDEX FDS | 1,178 | $356K | 0.2% | $259.91 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 12,905 | $355K | 0.2% | $25.71 | +4.7% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 4,568 | $353K | 0.2% | $85.44 | -4.1% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $353K | 0.2% | $418.64 | +27.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 397 | $349K | 0.2% | $674.54 | +21.2% | COM | 701094104 |
| LOPE | GRAND CANYON ED INC | 2,088 | $347K | 0.2% | $145.86 | +24.0% | COM | 38526M106 |
| TLN | TALEN ENERGY CORP | 919 | $344K | 0.2% | $388.68 | 0.0% | COM | 87422Q109 |
| KLAC | KLA CORP | 281 | $341K | 0.2% | $696.95 | +68.1% | COM NEW | 482480100 |
| INOD | INNODATA INC | 6,687 | $341K | 0.2% | $46.25 | +41.0% | COM NEW | 457642205 |
| LNG | CHENIERE ENERGY INC | 1,730 | $336K | 0.1% | $235.04 | -10.7% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $332K | 0.1% | $504.08 | +61.4% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $332K | 0.1% | $13.24 | -4.7% | COM | 185899101 |
| CNQ | CANADIAN NAT RES LTD | 9,733 | $329K | 0.1% | $29.62 | +9.5% | COM | 136385101 |
| RACE | FERRARI N V | 885 | $327K | 0.1% | $412.94 | -3.1% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 3,500 | $326K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| NRG | NRG ENERGY INC | 2,048 | $326K | 0.1% | $155.26 | +6.5% | COM NEW | 629377508 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,998 | $319K | 0.1% | $82.83 | 0.0% | COM | 44267T102 |
| ADI | ANALOG DEVICES INC | 1,175 | $319K | 0.1% | $223.19 | +12.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,045 | $312K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| FNB | F N B CORP | 17,952 | $307K | 0.1% | $14.27 | +14.0% | COM | 302520101 |
| ROST | ROSS STORES INC | 1,677 | $302K | 0.1% | $138.47 | +20.3% | COM | 778296103 |
| EVRG | EVERGY INC | 4,065 | $295K | 0.1% | $66.56 | +13.4% | COM | 30034W106 |
| AON | AON PLC | 828 | $292K | 0.1% | $378.82 | -7.8% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 1,665 | $292K | 0.1% | $185.30 | -6.7% | COM | 94106B101 |
| EPOL | ISHARES TR | 8,057 | $284K | 0.1% | $29.81 | — | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 4,076 | $283K | 0.1% | $63.31 | — | MSCI MEXICO ETF | 464286822 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,057 | $282K | 0.1% | $23.70 | — | AGRICULTURE FD | 46140H106 |
| NVO | NOVO-NORDISK A S | 5,506 | $280K | 0.1% | $79.94 | — | ADR | 670100205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,571 | $276K | 0.1% | $56.44 | — | FINLS ALPHADEX | 33734X135 |
| SYNA | SYNAPTICS INC | 3,724 | $276K | 0.1% | $68.01 | +3.3% | COM | 87157D109 |
| XYZ | BLOCK INC | 4,205 | $274K | 0.1% | $74.70 | -7.7% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $266K | 0.1% | $204.04 | +4.7% | COM | N6596X109 |
| KEY | KEYCORP | 12,766 | $263K | 0.1% | $16.11 | +14.7% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 10,853 | $261K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| BANF | BANCFIRST CORP | 2,427 | $257K | 0.1% | $119.10 | -5.4% | COM | 05945F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,880 | $254K | 0.1% | $24.72 | -33.5% | COM | 388689101 |
| BAC | BANK AMERICA CORP | 4,591 | $253K | 0.1% | $43.19 | +22.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $249K | 0.1% | $373.99 | +15.3% | COM | 92532F100 |
| AGCO | AGCO CORP | 2,377 | $248K | 0.1% | $96.43 | +9.9% | COM | 001084102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,203 | $239K | 0.1% | $93.44 | +20.5% | COM CL A | 21044C107 |
| UI | UBIQUITI INC | 432 | $239K | 0.1% | $499.23 | +26.7% | COM | 90353W103 |
| ENTG | ENTEGRIS INC | 2,810 | $237K | 0.1% | $84.89 | +2.2% | COM | 29362U104 |
| DVN | DEVON ENERGY CORP NEW | 6,420 | $235K | 0.1% | $34.59 | +0.4% | COM | 25179M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,731 | $235K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 218 | $234K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| CHAT | TIDAL TRUST II | 3,949 | $233K | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| HYG | ISHARES TR | 2,866 | $231K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MNDY | MONDAY COM LTD | 1,556 | $230K | 0.1% | $266.25 | -36.7% | SHS | M7S64H106 |
| STWD | STARWOOD PPTY TR INC | 12,706 | $229K | 0.1% | $20.37 | — | COM | 85571B105 |
| LKQ | LKQ CORP | 7,487 | $226K | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| PRMB | PRIMO BRANDS CORPORATION | 13,824 | $226K | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| PTC | PTC INC | 1,244 | $217K | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| COLD | AMERICOLD REALTY TRUST INC | 16,690 | $215K | 0.1% | $12.29 | — | COM | 03064D108 |
| COPX | GLOBAL X FDS | 2,988 | $215K | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| UGI | UGI CORP NEW | 5,579 | $209K | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,272 | $209K | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| BA | BOEING CO | 941 | $204K | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| SRE | SEMPRA | 2,300 | $203K | 0.1% | $79.82 | +13.4% | COM | 816851109 |
| AIQ | GLOBAL X FDS | 3,935 | $200K | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| RIOT | RIOT PLATFORMS INC | 12,021 | $152K | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| FLO | FLOWERS FOODS INC | 10,741 | $117K | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,596 | $95,292 | 0.0% | $8.36 | -28.6% | COM | 703481101 |