CIK: 0002005547 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $186,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TR | 5,075 | $303 | 0.2% | $59.67 | — | SELECT US REIT | 464287564 |
| IEMG | ISHARES INC | 1,117 | $75 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 517 | $43 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 468 | $42 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 686 | $31 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 347 | $31 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| AVLV | AMERICAN CENTY ETF TR | 383 | $29 | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 209 | $25 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 4,776 (+4.1%) | $2,767 (+24.4%) | 1.5% | $486.35 | +16.2% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 36,154 (+1.4%) | $2,509 (+24.0%) | 1.3% | $36.44 | +71.4% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 9,508 (+1.7%) | $3,112 (+17.9%) | 1.7% | $256.09 | +23.4% | COM | 031162100 |
| IVV | ISHARES TR | 715 (+240.5%) | $490 (+248.4%) | 0.3% | $624.05 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 19,433 (+1.0%) | $1,940 (+19.7%) | 1.0% | $46.59 | +93.6% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 17,329 (+11.2%) | $1,482 (+21.1%) | 0.8% | $72.12 | +10.5% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 15,118 (+20.1%) | $1,200 (+26.4%) | 0.6% | $65.89 | +19.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 6,025 (+6.0%) | $800 (+36.1%) | 0.4% | $111.06 | +0.4% | COM | 256677105 |
| KO | COCA COLA CO | 31,771 (+4.6%) | $2,221 (+10.3%) | 1.2% | $54.33 | +27.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 28,855 (+1.2%) | $2,883 (+5.9%) | 1.5% | $56.99 | +66.2% | COM | 808513105 |
| HAE | HAEMONETICS CORP MASS | 4,450 (+1.7%) | $357 (+67.3%) | 0.2% | $61.99 | +8.4% | COM | 405024100 |
| FROG | JFROG LTD | 5,645 (+4.6%) | $353 (+38.1%) | 0.2% | $45.70 | +24.4% | ORD SHS | M6191J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,850 (+24.4%) | $311 (+33.6%) | 0.2% | $62.85 | — | SPONSORED ADR | 03524A108 |
| AXTA | AXALTA COATING SYS LTD | 9,005 (+16.9%) | $291 (+31.9%) | 0.2% | $29.96 | -2.1% | COM | G0750C108 |
| ICUI | ICU MED INC | 2,135 (+8.7%) | $305 (+29.2%) | 0.2% | $127.28 | +5.2% | COM | 44930G107 |
| NEE | NEXTERA ENERGY INC | 5,629 (+10.3%) | $452 (+17.3%) | 0.2% | $56.93 | +44.9% | COM | 65339F101 |
| GSK | GSK PLC | 7,845 (+6.1%) | $385 (+20.5%) | 0.2% | $37.92 | — | SPONSORED ADR | 37733W204 |
| PUK | PRUDENTIAL PLC | 8,245 (+20.0%) | $257 (+33.4%) | 0.1% | $23.36 | — | ADR | 74435K204 |
| MET | METLIFE INC | 27,885 (+1.6%) | $2,201 (-2.6%) | 1.2% | $59.09 | +33.6% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 25,991 (+2.0%) | $1,184 (-4.7%) | 0.6% | $36.93 | +28.2% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 11,160 (+5.1%) | $2,177 (-2.6%) | 1.2% | $173.78 | +12.2% | COM | 438516106 |
| CXT | CRANE NXT CO | 5,450 (+16.5%) | $257 (-18.3%) | 0.1% | $53.01 | +11.3% | COM | 224441105 |
| TM | TOYOTA MOTOR CORP | 2,240 (+1.1%) | $479 (+13.3%) | 0.3% | $183.25 | — | ADS | 892331307 |
| MCD | MCDONALDS CORP | 8,529 (+1.6%) | $2,607 (+2.2%) | 1.4% | $259.75 | +17.5% | COM | 580135101 |
| SAP | SAP SE | 2,520 (+1.0%) | $612 (-8.2%) | 0.3% | $155.47 | — | SPON ADR | 803054204 |
| WY | WEYERHAEUSER CO MTN BE | 9,175 (+38.5%) | $217 (+32.3%) | 0.1% | $24.86 | -7.5% | COM NEW | 962166104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,625 (+27.8%) | $231 (+27.6%) | 0.1% | $48.63 | +1.8% | COM | 00402L107 |
| CHDN | CHURCHILL DOWNS INC | 2,297 (+4.6%) | $261 (+22.6%) | 0.1% | $115.58 | -10.5% | COM | 171484108 |
| SONY | SONY GROUP CORP | 18,025 (+3.3%) | $461 (-8.2%) | 0.2% | $34.70 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 6,790 (+10.6%) | $329 (+13.5%) | 0.2% | $49.52 | — | SPONSORED ADR | 80105N105 |
| AMRC | AMERESCO INC | 9,315 (+1.1%) | $273 (-11.8%) | 0.1% | $23.71 | +48.0% | CL A | 02361E108 |
| MTDR | MATADOR RES CO | 4,520 (+25.7%) | $192 (+18.8%) | 0.1% | $47.42 | -11.4% | COM | 576485205 |
| HMC | HONDA MOTOR LTD | 10,370 (+15.6%) | $306 (+10.7%) | 0.2% | $30.60 | — | ADR ECH CNV IN 3 | 438128308 |
| KT | KT CORP | 14,725 (+14.6%) | $279 (+11.5%) | 0.1% | $18.26 | — | SPONSORED ADR | 48268K101 |
| IJH | ISHARES TR | 1,424 (+42.4%) | $94 (+44.0%) | 0.1% | $92.70 | — | CORE S&P MCP ETF | 464287507 |
| GTLS | CHART INDS INC | 1,850 (+4.2%) | $382 (+7.4%) | 0.2% | $153.36 | +32.1% | COM | 16115Q308 |
| FRPT | FRESHPET INC | 3,450 (+2.2%) | $210 (+13.0%) | 0.1% | $69.18 | -18.0% | COM | 358039105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,070 (+33.9%) | $194 (+14.1%) | 0.1% | $30.22 | -15.7% | COM CL A | 05589G102 |
| STWD | STARWOOD PPTY TR INC | 12,805 (+19.3%) | $231 (+11.0%) | 0.1% | $20.45 | — | COM | 85571B105 |
| CWST | CASELLA WASTE SYS INC | 3,415 (+3.0%) | $334 (+6.3%) | 0.2% | $83.14 | +11.7% | CL A | 147448104 |
| AMH | AMERICAN HOMES 4 RENT | 5,145 (+17.7%) | $165 (+13.7%) | 0.1% | $35.38 | — | CL A | 02665T306 |
| IWR | ISHARES TR | 1,635 (+14.7%) | $157 (+14.4%) | 0.1% | $85.99 | — | RUS MID CAP ETF | 464287499 |
| ADUS | ADDUS HOMECARE CORP | 2,585 (+4.0%) | $278 (-5.3%) | 0.1% | $90.84 | +26.4% | COM | 006739106 |
| HST | HOST HOTELS & RESORTS INC | 14,055 (+2.2%) | $249 (+6.4%) | 0.1% | $15.10 | +12.2% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,787 (+5.0%) | $346 (+4.4%) | 0.2% | $23.91 | — | NY REGIS SHS NEW | 500472303 |
| O | REALTY INCOME CORP | 4,210 (+1.8%) | $237 (-5.6%) | 0.1% | $47.71 | +20.2% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,775 (+6.0%) | $247 (+5.3%) | 0.1% | $119.54 | +11.3% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 6,214 (+1.6%) | $311 (+3.6%) | 0.2% | $40.07 | — | COM NEW | 87161C501 |
| REG | REGENCY CTRS CORP | 3,813 (+2.0%) | $263 (-3.4%) | 0.1% | $57.16 | +21.5% | COM | 758849103 |
| RITM | RITHM CAPITAL CORP | 24,175 (+1.9%) | $264 (-2.5%) | 0.1% | $10.68 | — | COM NEW | 64828T201 |
| ACIW | ACI WORLDWIDE INC | 5,985 (+12.7%) | $286 (+2.1%) | 0.2% | $38.31 | +26.6% | COM | 004498101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 (+3.8%) | $446 (-1.1%) | 0.2% | $194.31 | +10.0% | COM | N6596X109 |
| BNL | BROADSTONE NET LEASE INC | 14,900 (+1.0%) | $259 (-1.8%) | 0.1% | $15.73 | — | COM | 11135E203 |
| NFLX | NETFLIX INC | 140 (+900.0%) | $13 (-21.8%) | 0.0% | $101.39 | +6.3% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 1,965 (+2.6%) | $243 (-1.4%) | 0.1% | $132.39 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 7,235 (+4.6%) | $278 (+0.5%) | 0.1% | $37.94 | +3.7% | COM | 29670G102 |
| AVB | AVALONBAY CMNTYS INC | 1,335 (+6.0%) | $242 (-0.6%) | 0.1% | $163.42 | +10.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 655 (+1.6%) | $171 (-0.7%) | 0.1% | $272.74 | -6.0% | COM | 297178105 |
| NOW | SERVICENOW INC | 35 (+400.0%) | $5 (-16.8%) | 0.0% | $162.44 | +5.6% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 6,680 | $396 | 0.2% | $49.28 | — | — | 904767704 |
| — | CUSHMAN WAKEFIELD PLC | 21,260 | $338 | 0.2% | $10.71 | — | — | G2717B108 |
| — | TOTALENERGIES SE | 4,315 | $258 | 0.1% | $66.41 | — | — | 89151E109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 39,910 (-2.1%) | $6,832 (+25.2%) | 3.7% | $78.11 | +98.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 17,908 (-1.7%) | $5,605 (+26.6%) | 3.0% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 18,580 (-58.1%) | $555 (-60.1%) | 0.3% | $39.89 | -28.5% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 11,850 (-1.0%) | $2,406 (-16.1%) | 1.3% | $143.16 | +47.6% | COM | 872590104 |
| COHR | COHERENT CORP | 4,835 (-8.1%) | $892 (+57.5%) | 0.5% | $39.18 | +281.7% | COM | 19247G107 |
| LPRO | OPEN LENDING CORP | 220,000 (-28.5%) | $341 (-47.4%) | 0.2% | $6.73 | -73.6% | COM | 68373J104 |
| PHM | PULTE GROUP INC | 9,262 (-9.7%) | $1,086 (-19.8%) | 0.6% | $123.16 | -0.6% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 4,738 (-9.1%) | $1,564 (-13.1%) | 0.8% | $511.09 | -34.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 6,325 (-1.9%) | $5,188 (+4.1%) | 2.8% | $450.30 | +81.1% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 268 (-91.5%) | $17 (-91.4%) | 0.0% | $73.14 | -16.6% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 8,130 (-10.7%) | $1,239 (-12.4%) | 0.7% | $140.13 | +8.0% | COM | 166764100 |
| SE | SEA LTD | 1,180 (-33.7%) | $151 (-52.7%) | 0.1% | $135.62 | — | SPONSORD ADS | 81141R100 |
| MGNI | MAGNITE INC | 3,110 (-68.5%) | $50 (-76.5%) | 0.0% | $23.61 | -29.7% | COM | 55955D100 |
| ATI | ATI INC | 6,473 (-9.8%) | $743 (+27.3%) | 0.4% | $42.93 | +127.0% | COM | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325 (-82.9%) | $16 (-90.0%) | 0.0% | $89.79 | -35.4% | COM | 015271109 |
| KBR | KBR INC | 2,652 (-44.7%) | $107 (-53.0%) | 0.1% | $59.86 | -28.6% | COM | 48242W106 |
| INVH | INVITATION HOMES INC | 3,605 (-49.8%) | $100 (-52.4%) | 0.1% | $30.07 | -8.1% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 540 (-49.5%) | $104 (-49.5%) | 0.1% | $215.52 | -10.6% | CL A | 78410G104 |
| ELF | E L F BEAUTY INC | 1,050 (-22.2%) | $80 (-55.4%) | 0.0% | $118.17 | -16.7% | COM | 26856L103 |
| ALB | ALBEMARLE CORP | 1,960 (-15.2%) | $277 (+48.0%) | 0.1% | $123.39 | -8.2% | COM | 012653101 |
| AVNT | AVIENT CORPORATION | 3,995 (-35.7%) | $125 (-39.0%) | 0.1% | $33.68 | -8.8% | COM | 05368V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,045 (-22.8%) | $145 (-35.2%) | 0.1% | $16.34 | +6.8% | COM | 42250P103 |
| EVH | EVOLENT HEALTH INC | 1,500 (-84.6%) | $6 (-92.7%) | 0.0% | $22.11 | -74.9% | CL A | 30050B101 |
| IRM | IRON MTN INC DEL | 3,585 (-2.0%) | $297 (-20.3%) | 0.2% | $58.41 | +58.8% | COM | 46284V101 |
| SM | SM ENERGY CO | 1,435 (-64.7%) | $27 (-73.5%) | 0.0% | $37.55 | -46.7% | COM | 78454L100 |
| EXR | EXTRA SPACE STORAGE INC | 1,621 (-19.8%) | $211 (-25.9%) | 0.1% | $121.63 | +11.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 9,194 (-8.9%) | $259 (-21.5%) | 0.1% | $26.01 | +12.6% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 4,733 (-1.4%) | $469 (+17.1%) | 0.3% | $134.26 | -30.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 680 (-16.0%) | $176 (-24.6%) | 0.1% | $255.84 | +8.4% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,776 (-11.3%) | $1,324 (-3.7%) | 0.7% | $441.54 | -23.7% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 8,765 (-16.2%) | $178 (-22.3%) | 0.1% | $17.37 | +18.5% | COM | 49446R109 |
| WAY | WAYSTAR HLDG CORP | 5,930 (-7.8%) | $194 (-20.3%) | 0.1% | $37.06 | -3.9% | COM | 946784105 |
| MDLZ | MONDELEZ INTL INC | 134 (-85.3%) | $7 (-87.3%) | 0.0% | $64.31 | -11.3% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,969 (-2.4%) | $1,464 (-3.2%) | 0.8% | $74.68 | -17.8% | COM | 595017104 |
| CW | CURTISS WRIGHT CORP | 1,425 (-6.6%) | $786 (-5.1%) | 0.4% | $219.02 | +154.6% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 (-4.2%) | $1,027 (+4.2%) | 0.5% | $106.58 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 75 (-62.5%) | $27 (-59.7%) | 0.0% | $230.49 | +53.4% | COM | 50212V100 |
| BXP | BXP INC | 3,550 (-4.1%) | $240 (-12.9%) | 0.1% | $54.01 | +30.3% | COM | 101121101 |
| CUZ | COUSINS PPTYS INC | 8,755 (-2.8%) | $226 (-13.4%) | 0.1% | $24.40 | — | COM NEW | 222795502 |
| PLD | PROLOGIS INC. | 2,742 (-1.8%) | $350 (+9.5%) | 0.2% | $105.68 | +17.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2,240 (-10.0%) | $416 (-6.3%) | 0.2% | $83.03 | +124.6% | COM | 95040Q104 |
| VTR | VENTAS INC | 4,740 (-2.6%) | $367 (+7.7%) | 0.2% | $42.16 | +77.9% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 24,350 (-5.8%) | $322 (+7.3%) | 0.2% | $8.85 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS AG | 3,452 (-2.8%) | $476 (+4.5%) | 0.3% | $101.51 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 3,345 (-4.3%) | $258 (+7.8%) | 0.1% | $47.98 | +53.8% | COM | 17275R102 |
| UDR | UDR INC | 5,380 (-5.7%) | $197 (-7.2%) | 0.1% | $34.13 | +4.1% | COM | 902653104 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,050 (-19.1%) | $262 (+6.1%) | 0.1% | $15.67 | -23.4% | CL A NEW | 25401T603 |
| SPG | SIMON PPTY GROUP INC NEW | 1,865 (-2.6%) | $345 (-3.9%) | 0.2% | $109.25 | +64.8% | COM | 828806109 |
| COLD | AMERICOLD REALTY TRUST INC | 5,925 (-18.8%) | $76 (-14.7%) | 0.0% | $22.00 | — | COM | 03064D108 |
| ATO | ATMOS ENERGY CORP | 250 (-16.7%) | $42 (-18.2%) | 0.0% | $106.01 | +62.5% | COM | 049560105 |
| MTZ | MASTEC INC | 2,935 (-3.3%) | $638 (-1.2%) | 0.3% | $71.21 | +194.7% | COM | 576323109 |
| VLTO | VERALTO CORP | 258 (-16.2%) | $26 (-21.6%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 602 (-4.0%) | $370 (-1.8%) | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 1,000 (-20.0%) | $37 (-12.0%) | 0.0% | $40.04 | -5.7% | COM | 458140100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 37,734 | $3,069 | 1.6% | $32.45 | +117.0% | COM | 37045V100 |
| AAPL | APPLE INC | 40,992 | $11,144 | 6.0% | $182.81 | +46.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,087 | $2,243 | 1.2% | $575.10 | +66.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,390 | $2,633 | 1.4% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,620 | $6,587 | 3.5% | $350.36 | +42.9% | COM | 594918104 |
| FDX | FEDEX CORP | 7,995 | $2,309 | 1.2% | $242.46 | +7.9% | COM | 31428X106 |
| WMT | WALMART INC | 41,890 | $4,667 | 2.5% | $54.52 | +96.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 18,927 | $3,471 | 1.9% | $76.19 | +127.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 7,955 | $3,714 | 2.0% | $244.07 | +90.0% | COM | 40412C101 |
| BLK | BLACKROCK INC | 3,047 | $3,261 | 1.7% | $961.85 | +13.3% | COM | 09290D101 |
| CRM | SALESFORCE INC | 9,446 | $2,502 | 1.3% | $223.60 | +11.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 66,943 | $3,682 | 2.0% | $27.61 | +90.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 20,732 | $4,785 | 2.6% | $141.07 | +62.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 20,226 | $1,885 | 1.0% | $41.03 | +111.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 12,450 | $4,309 | 2.3% | $151.19 | +136.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,054 | $743 | 0.4% | $96.81 | -3.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $1,206 | 0.6% | $156.99 | +127.4% | COM | 025816109 |
| V | VISA INC | 10,025 | $3,516 | 1.9% | $242.67 | +40.3% | COM CL A | 92826C839 |
| MKSI | MKS INC. | 2,915 | $466 | 0.2% | $87.19 | +70.0% | COM | 55306N104 |
| AVDE | AMERICAN CENTY ETF TR | 29,437 | $2,423 | 1.3% | $60.43 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 16,869 | $5,436 | 2.9% | $145.84 | +112.2% | COM | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,580 | $455 | 0.2% | $166.84 | +54.9% | COM | 008252108 |
| ROP | ROPER TECHNOLOGIES INC | 1,465 | $652 | 0.3% | $508.04 | -9.0% | COM | 776696106 |
| LYG | LLOYDS BANKING GROUP PLC | 99,725 | $529 | 0.3% | $2.46 | — | SPONSORED ADR | 539439109 |
| META | META PLATFORMS INC | 983 | $649 | 0.3% | $323.40 | +106.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 999 | $861 | 0.5% | $573.49 | +57.9% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,745 | $436 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 3,804 | $675 | 0.4% | $74.81 | +122.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 7,699 | $965 | 0.5% | $96.07 | +32.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,050 | $640 | 0.3% | $215.17 | +35.9% | COM | H1467J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,876 | $349 | 0.2% | $63.03 | +53.2% | COM | 71377A103 |
| ASML | ASML HOLDING N V | 535 | $572 | 0.3% | $759.30 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 998 | $256 | 0.1% | $144.16 | +66.1% | COM | 038222105 |
| MMM | 3M CO | 10,356 | $1,658 | 0.9% | $75.54 | +116.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,942 | $1,035 | 0.6% | $175.85 | +51.1% | COM | 278865100 |
| AXS | AXIS CAP HLDGS LTD | 3,145 | $337 | 0.2% | $71.79 | +38.4% | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,200 | $417 | 0.2% | $39.66 | +69.6% | COM | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 2,040 | $316 | 0.2% | $120.61 | +35.3% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 1,694 | $351 | 0.2% | $144.30 | +36.5% | COM | 478160104 |
| SNX | TD SYNNEX CORPORATION | 2,690 | $404 | 0.2% | $96.75 | +58.0% | COM | 87162W100 |
| URI | UNITED RENTALS INC | 246 | $199 | 0.1% | $462.72 | +87.4% | COM | 911363109 |
| CAT | CATERPILLAR INC | 359 | $206 | 0.1% | $335.50 | +65.6% | COM | 149123101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,880 | $545 | 0.3% | $66.12 | +190.6% | COM NEW | 53220K504 |
| ING | ING GROEP N.V. | 17,430 | $488 | 0.3% | $15.02 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 573 | $183 | 0.1% | $215.55 | +64.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,000 | $229 | 0.1% | $210.35 | +4.4% | COM | 235851102 |
| CACI | CACI INTL INC | 895 | $477 | 0.3% | $330.47 | +71.0% | CL A | 127190304 |
| FR | FIRST INDL RLTY TR INC | 5,195 | $298 | 0.2% | $52.54 | — | COM | 32054K103 |
| AVEM | AMERICAN CENTY ETF TR | 15,357 | $1,183 | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $1,116 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 9,600 | $580 | 0.3% | $20.01 | +208.6% | ORD | Y2573F102 |
| NXT | NEXTPOWER INC | 1,741 | $152 | 0.1% | $53.20 | +70.4% | CLASS A COM | 65290E101 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $311 | 0.2% | $140.61 | +4.7% | COM | 742718109 |
| CLFD | CLEARFIELD INC | 4,250 | $124 | 0.1% | $26.66 | +20.6% | COM | 18482P103 |
| GLNG | GOLAR LNG LTD | 6,935 | $258 | 0.1% | $23.37 | +63.0% | SHS | G9456A100 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $233 | 0.1% | $178.09 | +1.2% | COM | 03027X100 |
| LIN | LINDE PLC | 426 | $182 | 0.1% | $383.62 | +11.4% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,633 | $317 | 0.2% | $97.92 | +17.9% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,600 | $377 | 0.2% | $118.67 | +21.9% | COM | 00790R104 |
| FNB | F N B CORP | 19,140 | $327 | 0.2% | $11.21 | +45.1% | COM | 302520101 |
| TGT | TARGET CORP | 2,303 | $225 | 0.1% | $113.03 | -18.9% | COM | 87612E106 |
| PGNY | PROGYNY INC | 4,210 | $108 | 0.1% | $23.24 | -1.0% | COM | 74340E103 |
| PLNT | PLANET FITNESS INC | 2,975 | $323 | 0.2% | $66.28 | +55.3% | CL A | 72703H101 |
| SOLV | SOLVENTUM CORP | 2,347 | $186 | 0.1% | $60.70 | +26.2% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $306 | 0.2% | $141.50 | +111.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,930 | $224 | 0.1% | $43.67 | +153.0% | COM | 064058100 |
| NUE | NUCOR CORP | 490 | $80 | 0.0% | $153.29 | -2.3% | COM | 670346105 |
| TRMB | TRIMBLE INC | 3,800 | $298 | 0.2% | $47.69 | +67.1% | COM | 896239100 |
| BX | BLACKSTONE INC | 750 | $116 | 0.1% | $102.08 | +48.4% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 309 | $202 | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| AX | AXOS FINANCIAL INC | 5,495 | $473 | 0.3% | $43.34 | +90.0% | COM | 05465C100 |
| SHEL | SHELL PLC | 4,415 | $324 | 0.2% | $66.01 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 87 | $25 | 0.0% | $73.62 | +211.5% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,296 | $333 | 0.2% | $15.05 | +68.6% | COM | 7591EP100 |
| GE | GE AEROSPACE | 1,242 | $383 | 0.2% | $91.47 | +228.9% | COM NEW | 369604301 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,660 | $337 | 0.2% | $136.84 | +40.9% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 14,842 | $1,689 | 0.9% | $87.04 | +25.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 2,191 | $132 | 0.1% | $32.16 | +86.7% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 348 | $64 | 0.0% | $161.31 | +25.1% | COM | 697435105 |
| USB | US BANCORP DEL | 1,312 | $70 | 0.0% | $33.10 | +47.2% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 380 | $291 | 0.2% | $736.39 | +6.1% | COM | 29444U700 |
| PEP | PEPSICO INC | 1,872 | $269 | 0.1% | $153.75 | -5.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,118 | $259 | 0.1% | $209.24 | +8.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $22 | 0.0% | $117.86 | +90.6% | COM | 007903107 |
| EVR | EVERCORE INC | 1,820 | $619 | 0.3% | $144.89 | +121.5% | CLASS A | 29977A105 |
| CI | THE CIGNA GROUP | 401 | $110 | 0.1% | $280.77 | -0.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 500 | $87 | 0.0% | $145.50 | +17.3% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 135 | $5 | 0.0% | $29.01 | +28.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 477 | $115 | 0.1% | $194.73 | +23.2% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 400 | $30 | 0.0% | $67.59 | +4.6% | COM | 428291108 |
| NTNX | NUTANIX INC | 187 | $10 | 0.0% | $40.47 | +51.0% | CL A | 67059N108 |
| MPC | MARATHON PETE CORP | 137 | $22 | 0.0% | $141.98 | +31.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 800 | $137 | 0.1% | $118.34 | +44.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 146 | $40 | 0.0% | $172.22 | +45.5% | COM | 032654105 |
| SLB | SLB LIMITED | 892 | $34 | 0.0% | $51.21 | -29.6% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,430 | $345 | 0.2% | $115.06 | +25.9% | COM | 64125C109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $26 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| SO | SOUTHERN CO | 450 | $39 | 0.0% | $63.75 | +42.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 128 | $32 | 0.0% | $259.21 | -2.9% | COM | 009158106 |
| IWF | ISHARES TR | 666 | $315 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 735 | $181 | 0.1% | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $73 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330 | $18 | 0.0% | $46.92 | +1.3% | COM | 110122108 |
| KLAC | KLA CORP | 21 | $26 | 0.0% | $510.90 | +129.4% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 123 | $13 | 0.0% | $116.88 | +3.3% | CL A | 526057104 |
| ROST | ROSS STORES INC | 100 | $18 | 0.0% | $121.76 | +36.8% | COM | 778296103 |
| BIIB | BIOGEN INC | 75 | $13 | 0.0% | $245.62 | -33.5% | COM | 09062X103 |
| EFA | ISHARES TR | 1,000 | $96 | 0.1% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,020 | $524 | 0.3% | $8.73 | — | SPONSORED ADS | 606822104 |
| TPR | TAPESTRY INC | 178 | $23 | 0.0% | $29.19 | +290.6% | COM | 876030107 |
| DE | DEERE & CO | 310 | $144 | 0.1% | $365.14 | +28.1% | COM | 244199105 |
| BYD | BOYD GAMING CORP | 3,880 | $331 | 0.2% | $59.92 | +37.3% | COM | 103304101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $14 | 0.0% | $89.31 | +9.4% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 674 | $13 | 0.0% | $33.60 | -40.5% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 16 | $9 | 0.0% | $225.35 | +175.4% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 588 | $27 | 0.0% | $59.53 | -20.3% | COM | 370334104 |
| CMI | CUMMINS INC | 26 | $13 | 0.0% | $216.82 | +115.1% | COM | 231021106 |
| QNTM | QUANTUM BIOPHARMA LTD | 250 | $2 | 0.0% | $5.75 | +89.8% | CL B SUB VTG SHS | 74764Y205 |
| GMED | GLOBUS MED INC | 70 | $6 | 0.0% | $48.74 | +55.7% | CL A | 379577208 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $22 | 0.0% | $317.74 | +156.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 668 | $153 | 0.1% | $135.72 | +67.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 266 | $112 | 0.1% | $184.24 | +138.4% | COM | 74762E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 450 | $62 | 0.0% | $72.47 | +81.6% | COM | 416515104 |
| AVAV | AEROVIRONMENT INC | 27 | $7 | 0.0% | $122.31 | +157.0% | COM | 008073108 |
| RCL | ROYAL CARIBBEAN GROUP | 43 | $12 | 0.0% | $100.17 | +181.1% | COM | V7780T103 |
| RGTI | RIGETTI COMPUTING INC | 250 | $6 | 0.0% | $11.09 | +194.0% | COMMON STOCK | 76655K103 |
| HD | HOME DEPOT INC | 31 | $11 | 0.0% | $293.72 | +24.1% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $15 | 0.0% | $257.66 | +26.6% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 15 | $13 | 0.0% | $407.15 | +100.9% | COM | 701094104 |
| GLW | CORNING INC | 321 | $28 | 0.0% | $27.12 | +217.0% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 34 | $9 | 0.0% | $232.39 | +13.7% | COM | 363576109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $47 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| BSX | BOSTON SCIENTIFIC CORP | 746 | $71 | 0.0% | $53.38 | +83.7% | COM | 101137107 |
| TMHC | TAYLOR MORRISON HOME CORP | 237 | $14 | 0.0% | $44.70 | +36.8% | COM | 87724P106 |
| TJX | TJX COS INC NEW | 177 | $27 | 0.0% | $87.27 | +69.2% | COM | 872540109 |
| AIZ | ASSURANT INC | 60 | $14 | 0.0% | $153.72 | +44.9% | COM | 04621X108 |
| DOV | DOVER CORP | 50 | $10 | 0.0% | $136.69 | +33.0% | COM | 260003108 |
| T | AT&T INC | 410 | $10 | 0.0% | $14.21 | +77.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 700 | $53 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| FSLR | FIRST SOLAR INC | 34 | $9 | 0.0% | $152.94 | +64.9% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 46 | $11 | 0.0% | $104.53 | +112.6% | COM | 14040H105 |
| FTV | FORTIVE CORP | 213 | $12 | 0.0% | $52.24 | -0.7% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $20 | 0.0% | $120.02 | +11.0% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $10 | 0.0% | $369.42 | +16.7% | COM | 92532F100 |
| INTU | INTUIT | 62 | $41 | 0.0% | $544.67 | +21.3% | COM | 461202103 |
| KTB | KONTOOR BRANDS INC | 65 | $4 | 0.0% | $51.39 | +44.5% | COM | 50050N103 |
| KBH | KB HOME | 162 | $9 | 0.0% | $49.60 | +23.3% | COM | 48666K109 |
| PLXS | PLEXUS CORP | 500 | $74 | 0.0% | $100.42 | +46.0% | COM | 729132100 |
| MNST | MONSTER BEVERAGE CORP NEW | 112 | $9 | 0.0% | $53.44 | +34.1% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 867 | $86 | 0.0% | $83.05 | +19.0% | COM | 209115104 |
| COR | CENCORA INC | 41 | $14 | 0.0% | $191.75 | +77.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $22 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| GAP | GAP INC | 233 | $6 | 0.0% | $15.11 | +59.2% | COM | 364760108 |
| SNPS | SYNOPSYS INC | 41 | $19 | 0.0% | $511.34 | -13.1% | COM | 871607107 |
| IYR | ISHARES TR | 300 | $28 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| AMP | AMERIPRISE FINL INC | 1,050 | $515 | 0.3% | $333.50 | +42.1% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 44 | $12 | 0.0% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 975 | $91 | 0.0% | $103.57 | -13.1% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $6 | 0.0% | $170.34 | +159.8% | COM | 02043Q107 |
| BBY | BEST BUY INC | 107 | $7 | 0.0% | $63.45 | +18.9% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $79 | 0.0% | $71.73 | +9.2% | COM | 194162103 |
| DEO | DIAGEO PLC | 100 | $9 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 50 | $18 | 0.0% | $274.84 | +32.2% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $13 | 0.0% | $40.51 | +65.1% | COM CL A | 45841N107 |
| RBC | RBC BEARINGS INC | 15 | $7 | 0.0% | $245.22 | +72.7% | COM | 75524B104 |
| JCI | JOHNSON CTLS INTL PLC | 85 | $10 | 0.0% | $50.71 | +126.4% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 250 | $34 | 0.0% | $227.93 | -40.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 975 | $94 | 0.1% | $71.45 | +35.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 184 | $62 | 0.0% | $234.24 | +45.5% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 20 | $5 | 0.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| HAL | HALLIBURTON CO | 197 | $6 | 0.0% | $36.44 | -27.9% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 66 | $7 | 0.0% | $119.35 | -4.8% | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $10 | 0.0% | $452.04 | +28.0% | COM | 666807102 |
| TKR | TIMKEN CO | 77 | $6 | 0.0% | $73.57 | +8.1% | COM | 887389104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $19 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 93 | $14 | 0.0% | $144.29 | +1.9% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $8 | 0.0% | $31.00 | +30.6% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 232 | $6 | 0.0% | $24.95 | +0.6% | COM | 127097103 |
| PFE | PFIZER INC | 1,000 | $25 | 0.0% | $26.40 | -5.2% | COM | 717081103 |
| H | HYATT HOTELS CORP | 31 | $5 | 0.0% | $112.41 | +36.2% | COM CL A | 448579102 |
| J | JACOBS SOLUTIONS INC | 32 | $4 | 0.0% | $106.89 | +37.0% | COM | 46982L108 |
| BLD | TOPBUILD CORP | 20 | $8 | 0.0% | $286.36 | +49.7% | COM | 89055F103 |
| D | DOMINION ENERGY INC | 200 | $12 | 0.0% | $40.17 | +48.8% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $5 | 0.0% | $126.28 | +44.2% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43 | $13 | 0.0% | $179.88 | +60.3% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 193 | $39 | 0.0% | $130.73 | +54.3% | COM | 285512109 |
| ALL | ALLSTATE CORP | 78 | $16 | 0.0% | $124.75 | +63.6% | COM | 020002101 |
| HPQ | HP INC | 100 | $2 | 0.0% | $25.76 | -2.0% | COM | 40434L105 |
| EOG | EOG RES INC | 67 | $7 | 0.0% | $115.58 | -7.2% | COM | 26875P101 |
| EBAY | EBAY INC. | 121 | $11 | 0.0% | $39.83 | +116.8% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $12 | 0.0% | $119.93 | +60.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 60 | $10 | 0.0% | $119.35 | +41.5% | COM | 91913Y100 |
| L | LOEWS CORP | 85 | $9 | 0.0% | $66.05 | +56.3% | COM | 540424108 |
| VRRM | VERRA MOBILITY CORP | 177 | $4 | 0.0% | $20.51 | +11.3% | CL A COM STK | 92511U102 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7 | 0.0% | $117.22 | +22.6% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 414 | $58 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RS | RELIANCE INC | 44 | $13 | 0.0% | $265.53 | +5.8% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 446 | $41 | 0.0% | $63.28 | +49.4% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 463 | $70 | 0.0% | $119.71 | +23.4% | COM | 988498101 |
| TEL | TE CONNECTIVITY PLC | 41 | $9 | 0.0% | $146.82 | +57.5% | ORD SHS | G87052109 |
| RAL | RALLIANT CORP | 44 | $2 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| KMI | KINDER MORGAN INC DEL | 384 | $11 | 0.0% | $15.34 | +75.4% | COM | 49456B101 |
| PATK | PATRICK INDS INC | 60 | $7 | 0.0% | $64.39 | +62.5% | COM | 703343103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 23 | $7 | 0.0% | $200.12 | +44.2% | COM | 655844108 |
| BPOP | POPULAR INC | 104 | $13 | 0.0% | $66.61 | +76.6% | COM NEW | 733174700 |
| LAD | LITHIA MTRS INC | 15 | $5 | 0.0% | $274.37 | +15.7% | COM | 536797103 |
| XPO | XPO INC | 35 | $5 | 0.0% | $81.49 | +67.2% | COM | 983793100 |
| ITT | ITT INC | 44 | $8 | 0.0% | $105.13 | +70.4% | COM | 45073V108 |
| ARES | ARES MANAGEMENT CORPORATION | 125 | $20 | 0.0% | $102.46 | +51.2% | CL A COM STK | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $407.77 | -44.8% | CL A | 16119P108 |
| STE | STERIS PLC | 30 | $8 | 0.0% | $207.61 | +21.0% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 118 | $13 | 0.0% | $76.99 | +42.7% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7 | 0.0% | $144.07 | -34.9% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $10 | 0.0% | $513.84 | +87.0% | COM | 609839105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,000 | $267 | 0.1% | $25.70 | — | COM | 29670E107 |
| RRX | REGAL REXNORD CORPORATION | 47 | $7 | 0.0% | $126.16 | +12.8% | COM | 758750103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 86 | $3 | 0.0% | $42.41 | -18.1% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 72 | $12 | 0.0% | $83.71 | +83.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $697 | 0.4% | $350.99 | +41.8% | CL B NEW | 084670702 |
| KFRC | KFORCE INC | 129 | $4 | 0.0% | $63.78 | -53.9% | COM | 493732101 |
| SLM | SLM CORP | 190 | $5 | 0.0% | $15.10 | +81.6% | COM | 78442P106 |
| EQT | EQT CORP | 141 | $8 | 0.0% | $39.30 | +42.8% | COM | 26884L109 |
| R | RYDER SYS INC | 41 | $8 | 0.0% | $105.16 | +70.9% | COM | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 123 | $10 | 0.0% | $53.61 | +63.2% | COM | 573874104 |
| CROX | CROCS INC | 55 | $5 | 0.0% | $92.32 | -9.4% | COM | 227046109 |
| CTVA | CORTEVA INC | 176 | $12 | 0.0% | $46.55 | +38.7% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $7 | 0.0% | $445.31 | +39.5% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 60 | $5 | 0.0% | $41.36 | +81.6% | COM | 912008109 |
| MA | MASTERCARD INCORPORATED | 38 | $22 | 0.0% | $397.11 | +40.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 820 | $153 | 0.1% | $93.84 | +98.3% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $15.35 | +52.6% | COM | 42824C109 |
| VOYA | VOYA FINANCIAL INC | 145 | $11 | 0.0% | $66.16 | +9.6% | COM | 929089100 |
| CR | CRANE COMPANY | 138 | $25 | 0.0% | $99.57 | +86.2% | COMMON STOCK | 224408104 |
| OKE | ONEOK INC NEW | 56 | $4 | 0.0% | $60.36 | +16.7% | COM | 682680103 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $20.90 | +22.3% | COM | 023939101 |