Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 491,082 | $49.08M | 33.4% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 18,997 | $12.54M | 8.5% | $660.09 | $589.77 | +11.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 23,136 | $10.4M | 7.1% | $449.72 | $442.84 | +1.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 25,268 | $10.01M | 6.8% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 12,395 | $8.452M | 5.7% | $681.92 | $591.11 | +15.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 67,303 | $6.722M | 4.6% | $99.88 | $98.48 | +1.4% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 67,453 | $6.351M | 4.3% | $94.16 | $91.76 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 151,940 | $5.198M | 3.5% | $34.21 | $31.52 | +8.5% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 117,286 | $4.47M | 3.0% | $38.11 | $31.58 | +20.7% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 90,061 | $3.625M | 2.5% | $40.25 | $40.20 | +0.1% | STATE STREET DOU | 78467V848 |
| AAPL | APPLE INC | 12,157 | $3.305M | 2.2% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 47,260 | $2.814M | 1.9% | $59.54 | $57.00 | +4.5% | US TARGETED VLU | 25434V609 |
| GUNR | FLEXSHARES TR | 45,587 | $2.09M | 1.4% | $45.85 | $40.62 | +12.9% | MORNSTAR UPSTR | 33939L407 |
| DFAR | DIMENSIONAL ETF TRUST | 58,843 | $1.348M | 0.9% | $22.90 | $23.91 | -4.2% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 11,075 | $1.064M | 0.7% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 2,674 | $936K | 0.6% | $349.99 | $486.43 | -28.0% | COM | 00724F101 |
| EEM | ISHARES TR | 13,542 | $741K | 0.5% | $54.71 | $50.49 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,154 | $728K | 0.5% | $230.82 | $205.37 | +12.4% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 11,117 | $691K | 0.5% | $62.14 | $54.68 | +13.6% | GLB NAT RESRCE | 78463X541 |
| AVUV | AMERICAN CENTY ETF TR | 5,022 | $512K | 0.3% | $101.99 | $97.08 | +5.0% | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $472K | 0.3% | $312.58 | $290.70 | +7.5% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 959 | $464K | 0.3% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,188 | $458K | 0.3% | $74.06 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 4,970 | $454K | 0.3% | $91.39 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| SLYV | SPDR SERIES TRUST | 4,928 | $448K | 0.3% | $90.98 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| AOR | ISHARES TR | 6,597 | $429K | 0.3% | $65.01 | $61.52 | +5.7% | CORE 60/40 BALAN | 464289867 |
| ADSK | AUTODESK INC | 1,429 | $423K | 0.3% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| AVLV | AMERICAN CENTY ETF TR | 5,375 | $407K | 0.3% | $75.76 | $67.79 | +11.8% | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 4,995 | $385K | 0.3% | $77.03 | $55.69 | +37.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 553 | $333K | 0.2% | $602.85 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 2,378 | $331K | 0.2% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| UNP | UNION PAC CORP | 1,376 | $318K | 0.2% | $231.25 | $230.22 | +0.5% | COM | 907818108 |
| IVV | ISHARES TR | 459 | $314K | 0.2% | $685.05 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 4,206 | $312K | 0.2% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| RBLX | ROBLOX CORP | 3,785 | $307K | 0.2% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 1,681 | $292K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 902 | $282K | 0.2% | $313.07 | $179.83 | +74.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 908 | $276K | 0.2% | $303.89 | $270.54 | +12.3% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,083 | $240K | 0.2% | $77.88 | $76.07 | +2.4% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 1,258 | $235K | 0.2% | $186.51 | $160.21 | +16.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,948 | $234K | 0.2% | $120.36 | $112.36 | +7.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 701 | $229K | 0.2% | $327.16 | $286.05 | +14.4% | COM | 031162100 |
| DASH | DOORDASH INC | 1,002 | $227K | 0.2% | $226.48 | $234.50 | -3.4% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 2,084 | $219K | 0.1% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,377 | $211K | 0.1% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 3,289 | $181K | 0.1% | $55.00 | $43.88 | +25.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 868 | $180K | 0.1% | $207.06 | $156.58 | +32.2% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 5,773 | $172K | 0.1% | $29.82 | $25.33 | +17.7% | INTERNL DIVID | 808524672 |
| NFLX | NETFLIX INC | 1,740 | $163K | 0.1% | $93.76 | $106.73 | -12.1% | COM | 64110L106 |
| EXPO | EXPONENT INC | 2,263 | $157K | 0.1% | $69.46 | $98.95 | -29.8% | COM | 30214U102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,764 | $157K | 0.1% | $14.54 | $15.80 | — | COM | 25862D105 |
| GLDM | WORLD GOLD TR | 1,810 | $155K | 0.1% | $85.37 | $82.11 | +4.0% | SPDR GLD MINIS | 98149E303 |
| NFRA | FLEXSHARES TR | 2,496 | $151K | 0.1% | $60.51 | $57.55 | +5.1% | STOXX GLOBR INF | 33939L795 |
| CEG | CONSTELLATION ENERGY CORP | 399 | $141K | 0.1% | $353.57 | $247.76 | +42.6% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 763 | $141K | 0.1% | $184.20 | $193.37 | -4.7% | COM | 697435105 |
| HYS | PIMCO ETF TR | 1,250 | $119K | 0.1% | $94.82 | $94.54 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 601 | $117K | 0.1% | $194.87 | $186.30 | +4.6% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 1,420 | $117K | 0.1% | $82.33 | $64.13 | +28.4% | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 154 | $116K | 0.1% | $753.94 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,790 | $114K | 0.1% | $40.73 | $40.31 | +1.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 1,603 | $111K | 0.1% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219 | $110K | 0.1% | $502.65 | $483.80 | +3.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 408 | $108K | 0.1% | $265.12 | $316.76 | -16.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 1,992 | $107K | 0.1% | $53.82 | $63.61 | -15.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 335 | $105K | 0.1% | $313.67 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 221 | $103K | 0.1% | $466.51 | $413.99 | +12.5% | COM | 244199105 |
| NEM | NEWMONT CORP | 1,014 | $101K | 0.1% | $99.81 | $44.64 | +123.7% | COM | 651639106 |
| ESMV | ISHARES TR | 3,496 | $101K | 0.1% | $28.83 | $28.65 | +0.6% | ESG OPTIMIZED MS | 46436E445 |
| VTV | VANGUARD INDEX FDS | 525 | $100K | 0.1% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 309 | $94,475 | 0.1% | $305.74 | $290.22 | +5.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $94,251 | 0.1% | $146.58 | $95.27 | +53.9% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 1,416 | $93,481 | 0.1% | $66.02 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 1,045 | $91,153 | 0.1% | $87.23 | $84.51 | +3.2% | COM | 842587107 |
| XVV | ISHARES TR | 1,651 | $86,989 | 0.1% | $52.69 | $45.18 | +16.6% | ESG SELECT SCRE | 46436E569 |
| KO | COCA COLA CO | 1,235 | $86,369 | 0.1% | $69.93 | $63.13 | +10.7% | COM | 191216100 |
| AMLP | ALPS ETF TR | 1,822 | $85,671 | 0.1% | $47.02 | $50.91 | -7.6% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 235 | $82,288 | 0.1% | $350.16 | $298.33 | +17.6% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,818 | $80,794 | 0.1% | $11.85 | $13.10 | -9.5% | SPONSORED ADR | 71654V408 |
| LGND | LIGAND PHARMACEUTICALS INC | 415 | $78,465 | 0.1% | $189.07 | $113.04 | +67.3% | COM NEW | 53220K504 |
| BOND | PIMCO ETF TR | 808 | $75,214 | 0.1% | $93.09 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 110 | $73,097 | 0.0% | $664.52 | $634.69 | +4.4% | COM | 461202103 |
| IWR | ISHARES TR | 739 | $71,184 | 0.0% | $96.32 | $90.72 | +6.1% | RUS MID CAP ETF | 464287499 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $70,386 | 0.0% | $72.19 | $44.64 | +61.7% | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC | 204 | $70,330 | 0.0% | $344.75 | $397.03 | -13.3% | COM | 437076102 |
| ITOT | ISHARES TR | 450 | $66,949 | 0.0% | $148.78 | $129.43 | +14.9% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 464 | $66,575 | 0.0% | $143.48 | $156.24 | -8.1% | COM | 713448108 |
| ESGD | ISHARES TR | 700 | $66,554 | 0.0% | $95.08 | $84.30 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| UPS | UNITED PARCEL SERVICE INC | 658 | $65,283 | 0.0% | $99.21 | $122.34 | -18.9% | CL B | 911312106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,605 | $61,609 | 0.0% | $23.65 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| ITA | ISHARES TR | 276 | $59,330 | 0.0% | $214.96 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 651 | $58,243 | 0.0% | $89.47 | $73.87 | +21.1% | CORE MSCI EAFE | 46432F842 |
| GPIX | GOLDMAN SACHS ETF TR | 1,098 | $57,975 | 0.0% | $52.80 | $51.67 | +2.2% | S&P 500 PREMIUM | 38149W622 |
| COST | COSTCO WHSL CORP NEW | 62 | $53,681 | 0.0% | $865.82 | $925.69 | -6.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 49 | $52,495 | 0.0% | $1071.33 | $991.05 | +8.0% | COM | 09290D101 |
| EXC | EXELON CORP | 1,200 | $52,319 | 0.0% | $43.60 | $37.26 | +17.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 338 | $51,560 | 0.0% | $152.54 | $145.50 | +4.7% | COM | 166764100 |
| LIN | LINDE PLC | 120 | $51,350 | 0.0% | $427.92 | $448.60 | -5.0% | SHS | G54950103 |
| INDA | ISHARES TR | 928 | $50,159 | 0.0% | $54.05 | $50.99 | +6.0% | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 219 | $50,045 | 0.0% | $228.52 | $177.41 | +28.8% | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 1,889 | $49,908 | 0.0% | $26.42 | $26.96 | -2.0% | GLOBAL REAL EST | 25434V658 |
| IWN | ISHARES TR | 270 | $48,927 | 0.0% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| IYJ | ISHARES TR | 330 | $48,922 | 0.0% | $148.25 | $137.58 | +7.7% | US INDUSTRIALS | 464287754 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $48,536 | 0.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| NOBL | PROSHARES TR | 463 | $48,167 | 0.0% | $104.03 | $105.12 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 281 | $48,011 | 0.0% | $170.86 | $159.54 | +7.2% | COM | 747525103 |
| IGV | ISHARES TR | 444 | $46,927 | 0.0% | $105.69 | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| DFSV | DIMENSIONAL ETF TRUST | 1,420 | $46,700 | 0.0% | $32.89 | $31.66 | +3.9% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 92 | $44,884 | 0.0% | $487.87 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 283 | $43,842 | 0.0% | $154.92 | $149.22 | +3.7% | STATE STREET HEA | 81369Y209 |
| IAK | ISHARES TR | 317 | $43,136 | 0.0% | $136.08 | $130.47 | +4.4% | U.S. INSRNCE ETF | 464288786 |
| DIS | DISNEY WALT CO | 377 | $42,846 | 0.0% | $113.65 | $103.52 | +9.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 65 | $40,878 | 0.0% | $628.89 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 342 | $40,090 | 0.0% | $117.22 | $108.79 | +7.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 1,340 | $40,053 | 0.0% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 121 | $38,974 | 0.0% | $322.10 | $228.03 | +41.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 863 | $38,596 | 0.0% | $44.72 | $43.69 | +2.3% | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 178 | $37,721 | 0.0% | $211.92 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 394 | $37,006 | 0.0% | $93.92 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $35,807 | 0.0% | $162.02 | $156.24 | +3.7% | COM | 45866F104 |
| ETN | EATON CORP PLC | 112 | $35,674 | 0.0% | $318.52 | $347.11 | -8.2% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 705 | $35,175 | 0.0% | $49.89 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 625 | $34,230 | 0.0% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 413 | $33,747 | 0.0% | $81.71 | $76.76 | +6.4% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 152 | $33,323 | 0.0% | $219.23 | $211.11 | +4.1% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 516 | $33,241 | 0.0% | $64.42 | $39.65 | +62.5% | ISHARES | 46428Q109 |
| T | AT&T INC | 1,323 | $32,875 | 0.0% | $24.85 | $24.44 | +1.7% | COM | 00206R102 |
| ITB | ISHARES TR | 341 | $32,811 | 0.0% | $96.22 | $118.62 | -18.8% | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 345 | $32,143 | 0.0% | $93.17 | $66.67 | +39.8% | COM | 949746101 |
| GE | GE AEROSPACE | 104 | $31,975 | 0.0% | $307.45 | $191.62 | +60.7% | COM NEW | 369604301 |
| IWB | ISHARES TR | 85 | $31,626 | 0.0% | $372.07 | $324.48 | +15.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 254 | $30,466 | 0.0% | $119.94 | $119.39 | +0.7% | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SERIES TRUST | 310 | $30,411 | 0.0% | $98.10 | $103.98 | -5.5% | STATE STREET SPD | 78464A607 |
| COWZ | PACER FDS TR | 500 | $30,085 | 0.0% | $60.17 | $52.95 | +13.6% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $29,899 | 0.0% | $328.56 | $551.51 | -40.1% | COM | 91324P102 |
| SANA | SANA BIOTECHNOLOGY INC | 7,140 | $29,060 | 0.0% | $4.07 | $2.12 | +92.4% | COM | 799566104 |
| RTX | RTX CORPORATION | 155 | $28,478 | 0.0% | $183.73 | $118.48 | +54.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 222 | $27,789 | 0.0% | $125.18 | $113.33 | +10.6% | COM | 002824100 |
| GRNJ | TIDAL TRUST III | 1,075 | $27,467 | 0.0% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| A | AGILENT TECHNOLOGIES INC | 201 | $27,318 | 0.0% | $135.91 | $135.90 | +0.1% | COM | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $27,249 | 0.0% | $70.41 | $69.72 | +1.0% | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 97 | $26,026 | 0.0% | $268.31 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 181 | $25,980 | 0.0% | $143.54 | $165.73 | -13.5% | COM | 742718109 |
| VEGN | ETF SER SOLUTIONS | 417 | $25,372 | 0.0% | $60.84 | $53.57 | +13.5% | US VEGAN CLIMATE | 26922A297 |
| VERA | VERA THERAPEUTICS INC | 500 | $25,320 | 0.0% | $50.64 | $44.28 | +14.4% | CL A | 92337R101 |
| PFE | PFIZER INC | 991 | $24,680 | 0.0% | $24.90 | $25.10 | -0.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 40 | $24,657 | 0.0% | $616.42 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 283 | $24,261 | 0.0% | $85.73 | $57.31 | +49.7% | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 185 | $24,173 | 0.0% | $130.66 | $97.04 | +34.7% | SPON ADR REP A | 056752108 |
| TPG | TPG INC | 372 | $23,749 | 0.0% | $63.84 | $47.97 | +33.1% | COM CL A | 872657101 |
| ITW | ILLINOIS TOOL WKS INC | 91 | $22,441 | 0.0% | $246.60 | $257.33 | -4.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 64 | $22,212 | 0.0% | $347.06 | $183.71 | +88.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 365 | $21,038 | 0.0% | $57.64 | $49.05 | +17.6% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $20,319 | 0.0% | $203.19 | $161.18 | +26.1% | COM | 49338L103 |
| ICF | ISHARES TR | 313 | $18,651 | 0.0% | $59.59 | $63.77 | -6.4% | SELECT US REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 360 | $18,310 | 0.0% | $50.86 | $44.02 | +15.4% | CL B | 35671D857 |
| STE | STERIS PLC | 70 | $17,747 | 0.0% | $253.53 | $217.42 | +16.6% | SHS USD | G8473T100 |
| DFAE | DIMENSIONAL ETF TRUST | 540 | $17,603 | 0.0% | $32.60 | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| GDXJ | VANECK ETF TRUST | 150 | $17,067 | 0.0% | $113.78 | $48.46 | +134.8% | JUNIOR GOLD MINE | 92189F791 |
| SQQQ | PROSHARES TR | 245 | $16,764 | 0.0% | $68.42 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| CLX | CLOROX CO DEL | 163 | $16,468 | 0.0% | $101.03 | $157.37 | -35.9% | COM | 189054109 |
| GEV | GE VERNOVA INC | 24 | $15,704 | 0.0% | $654.33 | $340.59 | +91.9% | COM | 36828A101 |
| ROST | ROSS STORES INC | 85 | $15,248 | 0.0% | $179.39 | $145.37 | +23.9% | COM | 778296103 |
| MINT | PIMCO ETF TR | 150 | $15,051 | 0.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 133 | $14,942 | 0.0% | $112.35 | $137.31 | -18.3% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 300 | $13,418 | 0.0% | $44.73 | $40.03 | +11.8% | COM | 337932107 |
| IWP | ISHARES TR | 96 | $13,147 | 0.0% | $136.95 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 305 | $11,255 | 0.0% | $36.90 | $22.52 | +63.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 71 | $10,743 | 0.0% | $151.31 | $132.46 | +14.2% | COM | 988498101 |
| SYY | SYSCO CORP | 140 | $10,301 | 0.0% | $73.58 | $73.94 | -1.1% | COM | 871829107 |
| KWEB | KRANESHARES TRUST | 302 | $10,295 | 0.0% | $34.09 | $32.45 | +4.9% | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 102 | $10,291 | 0.0% | $100.89 | $130.02 | -22.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 17 | $9,722 | 0.0% | $571.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 40 | $9,687 | 0.0% | $242.18 | $242.59 | -0.9% | COM | 655663102 |
| XJH | ISHARES TR | 211 | $9,430 | 0.0% | $44.69 | $43.24 | +3.3% | ESG SELECT SCRE | 46436E551 |
| GILD | GILEAD SCIENCES INC | 74 | $9,106 | 0.0% | $123.05 | $91.10 | +34.7% | COM | 375558103 |
| SPSM | SPDR SERIES TRUST | 188 | $8,832 | 0.0% | $46.98 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 482 | $8,757 | 0.0% | $18.17 | $22.24 | -18.4% | TRADR 2X SHORT | 46092D384 |
| AWR | AMER STATES WTR CO | 112 | $8,131 | 0.0% | $72.60 | $80.93 | -10.4% | COM | 029899101 |
| QUAL | ISHARES TR | 40 | $7,945 | 0.0% | $198.63 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 41 | $7,932 | 0.0% | $193.46 | $203.59 | -4.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 50 | $7,707 | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 7 | $7,523 | 0.0% | $1074.71 | $821.14 | +30.9% | COM | 532457108 |
| EWZ | ISHARES INC | 233 | $7,418 | 0.0% | $31.84 | $25.15 | +26.3% | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 66 | $7,389 | 0.0% | $111.95 | $85.80 | +29.8% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 60 | $7,316 | 0.0% | $121.93 | $91.76 | +32.9% | STATE STREET SPD | 78464A870 |
| NKE | NIKE INC | 113 | $7,215 | 0.0% | $63.85 | $76.37 | -16.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20 | $7,116 | 0.0% | $355.80 | $409.27 | -14.3% | COM | 036752103 |
| OKE | ONEOK INC NEW | 97 | $7,107 | 0.0% | $73.27 | $96.07 | -23.5% | COM | 682680103 |
| NJR | NEW JERSEY RES CORP | 153 | $7,057 | 0.0% | $46.12 | $45.21 | +2.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 18 | $6,684 | 0.0% | $371.33 | $283.58 | +30.2% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,191 | 0.0% | $884.43 | $655.15 | +34.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 40 | $6,128 | 0.0% | $153.20 | $176.20 | -13.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 23 | $5,939 | 0.0% | $258.22 | $178.81 | +43.7% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $5,817 | 0.0% | $95.36 | $88.45 | +7.8% | COM | 101137107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 125 | $5,760 | 0.0% | $46.08 | $45.25 | +1.8% | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 142 | $5,500 | 0.0% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| NULV | NUSHARES ETF TR | 111 | $4,991 | 0.0% | $44.96 | $41.57 | +8.4% | NUVEEN ESG LRGVL | 67092P300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $4,740 | 0.0% | $296.25 | $216.31 | +36.9% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 20 | $4,551 | 0.0% | $227.55 | $146.82 | +55.0% | ORD SHS | G87052109 |
| AVNW | AVIAT NETWORKS INC | 202 | $4,319 | 0.0% | $21.38 | $18.33 | +16.6% | COM NEW | 05366Y201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $4,221 | 0.0% | $49.66 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 15 | $4,101 | 0.0% | $273.40 | $216.79 | +25.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $4,070 | 0.0% | $214.21 | $148.49 | +44.2% | COM | 007903107 |
| OABI | OMNIAB INC | 2,184 | $4,041 | 0.0% | $1.85 | $3.96 | -53.2% | COM | 68218J103 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $4,029 | 0.0% | $138.93 | $113.69 | +21.2% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $3,911 | 0.0% | $177.77 | $92.01 | +93.2% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 79 | $3,502 | 0.0% | $44.33 | $35.85 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| NOG | NORTHERN OIL & GAS INC | 150 | $3,221 | 0.0% | $21.47 | $39.19 | -45.2% | COM | 665531307 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $3,207 | 0.0% | $30.25 | $60.57 | -50.1% | TRADR 1X SHORT | 46144X131 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,125 | 0.0% | $312.50 | $271.56 | +14.2% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,805 | 0.0% | $187.00 | $162.62 | +13.2% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $2,801 | 0.0% | $52.85 | $74.39 | -29.0% | COM | 14448C104 |
| WELL | WELLTOWER INC | 15 | $2,785 | 0.0% | $185.67 | $128.69 | +44.2% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,637 | 0.0% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| OPRA | OPERA LTD | 176 | $2,493 | 0.0% | $14.16 | $17.83 | -20.6% | SPONSORED ADS | 68373M107 |
| KLAC | KLA CORP | 2 | $2,431 | 0.0% | $1215.50 | $669.07 | +81.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 4 | $2,292 | 0.0% | $573.00 | $381.74 | +50.1% | COM | 149123101 |
| NAVN | NAVAN INC | 120 | $2,050 | 0.0% | $17.08 | $15.89 | +7.5% | CL A | 639193101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $1,973 | 0.0% | $82.21 | $84.30 | -2.7% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,801 | 0.0% | $257.29 | $287.90 | -10.7% | COM | 053015103 |
| AON | AON PLC | 5 | $1,765 | 0.0% | $353.00 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,700 | 0.0% | $566.67 | $520.85 | +8.7% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 2 | $1,641 | 0.0% | $820.50 | $557.26 | +47.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 10 | $1,537 | 0.0% | $153.70 | $117.72 | +30.5% | COM | 872540109 |
| BA | BOEING CO | 7 | $1,520 | 0.0% | $217.14 | $205.66 | +5.6% | COM | 097023105 |
| VTR | VENTAS INC | 19 | $1,471 | 0.0% | $77.42 | $60.66 | +27.6% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,455 | 0.0% | $242.50 | $170.68 | +42.0% | COM | 14040H105 |
| PCG | PG&E CORP | 90 | $1,451 | 0.0% | $16.12 | $20.16 | -20.3% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 3 | $1,401 | 0.0% | $467.00 | $345.51 | +35.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 14 | $1,399 | 0.0% | $99.93 | $91.28 | +9.4% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,393 | 0.0% | $154.78 | $171.20 | -9.6% | COM | 253868103 |
| VTRS | VIATRIS INC | 106 | $1,316 | 0.0% | $12.42 | $11.60 | +7.4% | COM | 92556V106 |
| CB | CHUBB LIMITED | 4 | $1,249 | 0.0% | $312.25 | $281.36 | +10.9% | COM | H1467J104 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $1,205 | 0.0% | $2.41 | $7.27 | -66.8% | COMMON STOCK | 004890109 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,194 | 0.0% | $85.29 | $74.58 | +14.3% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1,162 | 0.0% | $83.00 | $71.83 | +15.6% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 4 | $1,142 | 0.0% | $285.50 | $229.35 | +24.4% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 5 | $1,139 | 0.0% | $227.80 * | $231.96 | -7.7% | COM | 743315103 |
| SRE | SEMPRA | 12 | $1,060 | 0.0% | $88.33 | $84.33 | +4.7% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 3 | $1,055 | 0.0% | $351.67 | $367.62 | -4.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 5 | $1,041 | 0.0% | $208.20 | $189.83 | +9.7% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 6 | $1,028 | 0.0% | $171.33 | $155.36 | +10.2% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 5 | $1,028 | 0.0% | $205.60 | $114.81 | +78.6% | COM | 14149Y108 |
| HUM | HUMANA INC | 4 | $1,025 | 0.0% | $256.25 | $246.72 | +3.8% | COM | 444859102 |
| COO | COOPER COS INC | 12 | $984 | 0.0% | $82.00 | $85.00 | -3.6% | COM | 216648501 |
| LMT | LOCKHEED MARTIN CORP | 2 | $968 | 0.0% | $484.00 | $527.20 | -8.3% | COM | 539830109 |
| LOW | LOWES COS INC | 4 | $965 | 0.0% | $241.25 | $261.54 | -7.8% | COM | 548661107 |
| MMM | 3M CO | 6 | $961 | 0.0% | $160.17 | $128.38 | +24.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $956 | 0.0% | $63.73 | $66.89 | -4.7% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $907 | 0.0% | $453.50 | $463.53 | -2.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $869 | 0.0% | $217.25 | $222.67 | -2.5% | COM | N6596X109 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $863 | 0.0% | $86.30 | $78.62 | +9.8% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $844 | 0.0% | $76.73 | $53.01 | +44.6% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 3 | $826 | 0.0% | $275.33 | $313.02 | -12.1% | COM | 125523100 |
| CME | CME GROUP INC | 3 | $820 | 0.0% | $273.33 | $219.66 | +24.3% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 10 | $814 | 0.0% | $81.40 | $51.75 | +57.1% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 4 | $813 | 0.0% | $203.25 | $223.42 | -9.1% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $779 | 0.0% | $389.50 | $393.53 | -1.1% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $777 | 0.0% | $259.00 | $288.06 | -10.2% | COM | 363576109 |
| PLD | PROLOGIS INC. | 6 | $766 | 0.0% | $127.67 | $110.17 | +15.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 9 | $758 | 0.0% | $84.22 | $93.94 | -10.4% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $753 | 0.0% | $251.00 | $204.35 | +22.8% | COM | 12503M108 |
| CTAS | CINTAS CORP | 4 | $753 | 0.0% | $188.25 | $208.34 | -9.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 9 | $723 | 0.0% | $80.33 | $74.17 | +8.2% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 12 | $701 | 0.0% | $58.42 | $42.45 | +37.6% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $695 | 0.0% | $173.75 | $157.48 | +10.2% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 8 | $685 | 0.0% | $85.63 | $73.28 | +16.8% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 2 | $649 | 0.0% | $324.50 | $369.58 | -12.3% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 4 | $643 | 0.0% | $160.75 | $148.59 | +7.7% | COM | 754730109 |
| AME | AMETEK INC | 3 | $616 | 0.0% | $205.33 | $180.74 | +13.6% | COM | 031100100 |
| CPAY | CORPAY INC | 2 | $602 | 0.0% | $301.00 | $351.49 | -14.4% | COM SHS | 219948106 |
| FDX | FEDEX CORP | 2 | $578 | 0.0% | $289.00 | $271.73 | +6.3% | COM | 31428X106 |
| NACP | TIDAL TRUST III | 11 | $563 | 0.0% | $51.18 * | $42.25 | +16.6% | NAACP MINO ETF | 45259A209 |
| CTVA | CORTEVA INC | 8 | $537 | 0.0% | $67.13 | $58.42 | +14.7% | COM | 22052L104 |
| MS | MORGAN STANLEY | 3 | $533 | 0.0% | $177.67 | $166.47 | +6.6% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1 | $511 | 0.0% | $511.00 | $343.44 | +48.6% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 2 | $495 | 0.0% | $247.50 | $304.00 | -19.3% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1 | $491 | 0.0% | $491.00 | $526.39 | -6.8% | COM | 03076C106 |
| NUE | NUCOR CORP | 3 | $490 | 0.0% | $163.33 | $140.88 | +15.8% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 24 | $487 | 0.0% | $20.29 | $22.93 | -11.6% | COM | 49446R109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $486 | 0.0% | $48.60 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IR | INGERSOLL RAND INC | 6 | $476 | 0.0% | $79.33 | $99.45 | -20.3% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 1 | $470 | 0.0% | $470.00 | $544.01 | -13.7% | COM | 871607107 |
| EFX | EQUIFAX INC | 2 | $434 | 0.0% | $217.00 | $265.60 | -18.3% | COM | 294429105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59 | $422 | 0.0% | $7.15 | $9.62 | -25.8% | COM | 63942X106 |
| HWM | HOWMET AEROSPACE INC | 2 | $411 | 0.0% | $205.50 | $182.11 | +12.6% | COM | 443201108 |
| ABNB | AIRBNB INC | 3 | $408 | 0.0% | $136.00 | $134.70 | +0.8% | COM CL A | 009066101 |
| GRMN | GARMIN LTD | 2 | $406 | 0.0% | $203.00 | $192.45 | +5.4% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 4 | $398 | 0.0% | $99.50 | $94.78 | +4.8% | COM | 209115104 |
| TGT | TARGET CORP | 4 | $391 | 0.0% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| DOV | DOVER CORP | 2 | $391 | 0.0% | $195.50 | $193.06 | +1.1% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 5 | $350 | 0.0% | $70.00 | $66.51 | +5.1% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $346 | 0.0% | $115.33 | $93.63 | +23.2% | COM | 025537101 |
| EG | EVEREST GROUP LTD | 1 | $340 | 0.0% | $340.00 | $369.02 | -8.0% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 2 | $336 | 0.0% | $168.00 | $138.63 | +20.9% | COM | 049560105 |
| PCAR | PACCAR INC | 3 | $329 | 0.0% | $109.67 | $101.22 | +8.2% | COM | 693718108 |
| IMSR | TERRESTRIAL ENERGY INC | 45 | $275 | 0.0% | $6.11 | — | — | Put | 881454102 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $274 | 0.0% | $27.40 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 1 | $263 | 0.0% | $263.00 | $245.53 | +6.9% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 3 | $243 | 0.0% | $81.00 | $94.87 | -14.9% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $240 | 0.0% | $120.00 | $81.59 | +46.8% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 2 | $235 | 0.0% | $117.50 | $126.82 | -7.5% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 1 | $212 | 0.0% | $212.00 | $214.59 | -1.5% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 2 | $210 | 0.0% | $105.00 | $96.82 | +8.2% | CL A | 518439104 |
| NI | NISOURCE INC | 5 | $209 | 0.0% | $41.80 | $37.65 | +10.9% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 5 | $207 | 0.0% | $41.40 | $34.79 | +18.8% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 1 | $205 | 0.0% | $205.00 | $153.06 | +33.5% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $186 | 0.0% | $186.00 | $152.73 | +21.2% | COM | 828806109 |
| HSY | HERSHEY CO | 1 | $182 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 1 | $182 | 0.0% | $182.00 | $199.18 | -8.7% | COM | 053611109 |
| IEX | IDEX CORP | 1 | $178 | 0.0% | $178.00 | $170.79 | +4.2% | COM | 45167R104 |
| TXT | TEXTRON INC | 2 | $175 | 0.0% | $87.50 | $83.66 | +4.2% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $175 | 0.0% | $87.50 | $97.73 | -10.6% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 1 | $142 | 0.0% | $142.00 | $113.25 | +24.9% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 2 | $137 | 0.0% | $68.50 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| SHE | SPDR SERIES TRUST | 1 | $133 | 0.0% | $133.00 | $117.50 | +12.4% | STATE STREET SPD | 78468R747 |
| DTE | DTE ENERGY CO | 1 | $129 | 0.0% | $129.00 | $123.63 | +4.3% | COM | 233331107 |
| O | REALTY INCOME CORP | 2 | $113 | 0.0% | $56.50 | $52.58 | +7.2% | COM | 756109104 |
| EKSO | EKSO BIONICS HLDGS INC | 2 | $18 | 0.0% | $9.00 * | $5.01 | +72.6% | COM NEW | 282644400 |