CIK: 0002019946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $58,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 21,449 | $4,765 | 8.2% | $154.70 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 14,827 | $3,775 | 6.5% | $191.03 | +18.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 95,703 | $3,691 | 6.3% | $30.33 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 18,924 | $3,531 | 6.1% | $127.31 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,306 | $2,748 | 4.7% | $383.99 | +32.5% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,727 | $2,700 | 4.6% | $44.62 | — | RAFI US 1000 ETF | 46137V613 |
| NOBL | PROSHARES TR | 25,753 | $2,654 | 4.6% | $95.91 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 9,850 | $2,395 | 4.1% | $173.96 | +20.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,372 | $1,552 | 2.7% | $148.78 | +41.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,507 | $1,392 | 2.4% | $67.84 | +46.3% | COM | 931142103 |
| IJK | ISHARES TR | 13,200 | $1,266 | 2.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,510 | $1,152 | 2.0% | $600.35 | +23.6% | COM | 532457108 |
| V | VISA INC | 3,322 | $1,134 | 1.9% | $296.87 | +16.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,758 | $1,057 | 1.8% | $167.13 | +52.1% | COM | 68389X105 |
| FLOT | ISHARES TR | 14,767 | $754 | 1.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 3,420 | $751 | 1.3% | $200.70 | +12.8% | COM | 023135106 |
| BLK | BLACKROCK INC | 562 | $655 | 1.1% | $991.05 | +11.9% | COM | 09290D101 |
| DVY | ISHARES TR | 4,545 | $646 | 1.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 922 | $617 | 1.1% | $536.56 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,233 | $548 | 0.9% | $299.07 | +16.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 805 | $536 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,373 | $535 | 0.9% | $42.83 | +12.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $527 | 0.9% | $410.66 | +17.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,025 | $489 | 0.8% | $377.18 | +12.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,511 | $488 | 0.8% | $445.84 | -30.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $472 | 0.8% | $221.72 | +33.5% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $457 | 0.8% | $173.13 | +81.3% | COM | 88262P102 |
| LOW | LOWES COS INC | 1,785 | $449 | 0.8% | $202.95 | +20.3% | COM | 548661107 |
| LCR | MANAGED PORTFOLIO SERIES | 11,002 | $418 | 0.7% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| IJH | ISHARES TR | 6,300 | $411 | 0.7% | $61.75 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $373 | 0.6% | $232.39 | +29.2% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,065 | $351 | 0.6% | $175.63 | +74.1% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 3,010 | $331 | 0.6% | $79.25 | +34.8% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $327 | 0.6% | $29.10 | +7.0% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,388 | $321 | 0.6% | $72.04 | +76.8% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 877 | $291 | 0.5% | $309.38 | +2.3% | COM | 025816109 |
| CTVA | CORTEVA INC | 4,154 | $281 | 0.5% | $46.55 | +55.0% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 3,521 | $270 | 0.5% | $67.57 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $244 | 0.4% | $87.18 | +22.9% | COM | 92939U106 |
| ABBV | ABBVIE INC | 1,043 | $241 | 0.4% | $191.42 | +5.5% | COM | 00287Y109 |
| LIN | LINDE PLC | 495 | $235 | 0.4% | $458.74 | +2.6% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 250 | $231 | 0.4% | $908.79 | +5.3% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 930 | $230 | 0.4% | $231.59 | +0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $227 | 0.4% | $58.19 | +78.0% | COM | 101137107 |
| META | META PLATFORMS INC | 307 | $225 | 0.4% | $524.25 | +41.8% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 423 | $221 | 0.4% | $563.60 | -0.4% | COM | 902252105 |
| ETN | EATON CORP PLC | 590 | $221 | 0.4% | $347.11 | +4.7% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 790 | $221 | 0.4% | $188.06 | +41.4% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 358 | $215 | 0.4% | $411.68 | — | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 1,630 | $207 | 0.4% | $107.24 | +10.6% | COM | 29261A100 |
| ECL | ECOLAB INC | 754 | $206 | 0.4% | $262.83 | +2.8% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,215 | $203 | 0.3% | $109.74 | +40.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 165 | $198 | 0.3% | $93.22 | +30.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 480 | $194 | 0.3% | $386.83 | +0.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 562 | $184 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,614 | $182 | 0.3% | $102.94 | +6.6% | COM | 30231G102 |
| EFA | ISHARES TR | 1,943 | $181 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 844 | $176 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 2,235 | $169 | 0.3% | $59.65 | +21.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 697 | $165 | 0.3% | $316.38 | -20.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 865 | $160 | 0.3% | $163.93 | +3.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 796 | $158 | 0.3% | $202.24 | -1.9% | COM | 235851102 |
| ROL | ROLLINS INC | 2,601 | $153 | 0.3% | $50.16 | +12.8% | COM | 775711104 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $142 | 0.2% | $29.21 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 2,045 | $140 | 0.2% | $55.64 | +21.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 1,635 | $138 | 0.2% | $89.25 | -0.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 462 | $138 | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 122 | $132 | 0.2% | $669.07 | +39.1% | COM NEW | 482480100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305 | $127 | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 1,942 | $123 | 0.2% | $42.21 | +37.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,851 | $121 | 0.2% | $39.19 | -15.4% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 464 | $121 | 0.2% | $247.02 | +4.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425 | $119 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 377 | $113 | 0.2% | $186.28 | +46.4% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 561 | $113 | 0.2% | $200.72 | +1.6% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $113 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 396 | $112 | 0.2% | $247.87 | +11.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 719 | $112 | 0.2% | $140.52 | +8.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 520 | $112 | 0.2% | $200.17 | +0.0% | COM | 020002101 |
| INTU | INTUIT | 160 | $109 | 0.2% | $629.71 | +14.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 417 | $102 | 0.2% | $189.74 | +25.9% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $102 | 0.2% | $497.89 | -40.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,208 | $101 | 0.2% | $66.67 | +20.7% | COM | 949746101 |
| FAST | FASTENAL CO | 2,008 | $98 | 0.2% | $44.47 | +5.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 604 | $98 | 0.2% | $95.74 | +72.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 275 | $98 | 0.2% | $241.74 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 400 | $95 | 0.2% | $227.95 | -2.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 329 | $90 | 0.2% | $304.00 | -6.1% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $88 | 0.2% | $137.23 | +23.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 414 | $87 | 0.1% | $202.77 | +2.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 235 | $87 | 0.1% | $298.96 | +28.6% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 740 | $87 | 0.1% | $115.00 | +0.3% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $85 | 0.1% | $65.42 | -3.1% | CL A | 609207105 |
| CDW | CDW CORP | 499 | $79 | 0.1% | $226.30 | -25.4% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 548 | $79 | 0.1% | $99.28 | +33.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $79 | 0.1% | $144.36 | +11.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276 | $78 | 0.1% | $196.64 | +32.0% | COM | 459200101 |
| EVRG | EVERGY INC | 976 | $74 | 0.1% | $46.42 | +51.3% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 303 | $73 | 0.1% | $180.35 | +33.2% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $71 | 0.1% | $110.88 | +26.9% | COM | 03769M106 |
| DOW | DOW INC | 3,102 | $71 | 0.1% | $44.81 | -45.7% | COM | 260557103 |
| EFG | ISHARES TR | 609 | $69 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $68 | 0.1% | $46.93 | +36.1% | COM | 018802108 |
| ITOT | ISHARES TR | 442 | $64 | 0.1% | $122.03 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 815 | $64 | 0.1% | $73.37 | +7.8% | COM NEW | 026874784 |
| SRE | SEMPRA | 705 | $63 | 0.1% | $73.39 | +8.8% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 375 | $61 | 0.1% | $197.20 | -13.4% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 286 | $61 | 0.1% | $149.76 | +45.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 724 | $61 | 0.1% | $107.84 | -24.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 907 | $60 | 0.1% | $60.55 | +12.2% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,050 | $60 | 0.1% | $61.29 | 0.0% | CL A | 810186106 |
| GEV | GE VERNOVA INC | 94 | $58 | 0.1% | $331.30 | +82.8% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $54 | 0.1% | $4358.67 | +27.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $53 | 0.1% | $172.23 | +13.7% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 108 | $53 | 0.1% | $513.89 | +10.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 172 | $53 | 0.1% | $256.68 | +10.4% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 280 | $51 | 0.1% | $189.67 | +1.9% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 708 | $50 | 0.1% | $52.53 | +22.2% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $50 | 0.1% | $31.27 | — | COM | 293792107 |
| ADBE | ADOBE INC | 139 | $49 | 0.1% | $497.18 | -27.8% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 344 | $49 | 0.1% | $99.85 | +35.1% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 789 | $47 | 0.1% | $70.77 | -4.4% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 261 | $44 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 404 | $43 | 0.1% | $90.85 | +18.6% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 447 | $43 | 0.1% | $76.80 | +23.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 640 | $42 | 0.1% | $38.61 | +59.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $42 | 0.1% | $90.47 | +11.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $42 | 0.1% | $459.76 | +22.5% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 69 | $42 | 0.1% | $474.56 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228 | $42 | 0.1% | $89.11 | +81.9% | CL A | 69608A108 |
| PTC | PTC INC | 200 | $41 | 0.1% | $153.39 | +32.9% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $39 | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 176 | $39 | 0.1% | $204.88 | +9.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 202 | $39 | 0.1% | $189.39 | +8.0% | COM | 03027X100 |
| SAP | SAP SE | 143 | $38 | 0.1% | $201.71 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 413 | $37 | 0.1% | $118.93 | -18.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 131 | $37 | 0.1% | $292.91 | -2.2% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 396 | $36 | 0.1% | $95.45 | -5.6% | COM | 68902V107 |
| EXC | EXELON CORP | 798 | $36 | 0.1% | $34.79 | +24.7% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660 | $36 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 1,007 | $36 | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 74 | $35 | 0.1% | $438.41 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 128 | $35 | 0.1% | $195.01 | +38.4% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 105 | $35 | 0.1% | $248.55 | +29.6% | COM | 21037T109 |
| EDGI | ADVISORS INNER CIRCLE FD II | 1,214 | $34 | 0.1% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| ABT | ABBOTT LABS | 249 | $33 | 0.1% | $115.57 | +13.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112 | $33 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 1,091 | $30 | 0.1% | $28.52 | -10.3% | COM | 460690100 |
| C | CITIGROUP INC | 299 | $30 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| T | AT&T INC | 1,070 | $30 | 0.1% | $21.54 | +30.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 422 | $29 | 0.0% | $56.68 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 165 | $27 | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 177 | $27 | 0.0% | $163.29 | -5.1% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 750 | $27 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| GLW | CORNING INC | 322 | $26 | 0.0% | $48.05 | +35.2% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 927 | $26 | 0.0% | $22.81 | +18.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 76 | $26 | 0.0% | $284.18 | +10.4% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $26 | 0.0% | $834.60 | -32.4% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 193 | $26 | 0.0% | $75.73 | +39.3% | COM NEW | 512807306 |
| MET | METLIFE INC | 313 | $26 | 0.0% | $68.78 | +13.3% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 148 | $25 | 0.0% | $100.40 | +27.3% | COM | 595112103 |
| TWO | TWO HBRS INVT CORP | 2,500 | $25 | 0.0% | $9.87 | — | COM | 90187B804 |
| CI | THE CIGNA GROUP | 85 | $25 | 0.0% | $288.76 | +1.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $24 | 0.0% | $465.56 | +3.1% | COM NEW | 46120E602 |
| IAUX | I-80 GOLD CORP | 25,000 | $24 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| FISV | FISERV INC | 185 | $24 | 0.0% | $184.35 | -22.3% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 80 | $24 | 0.0% | $228.51 | +23.2% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 197 | $23 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $22 | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| EIX | EDISON INTL | 403 | $22 | 0.0% | $65.72 | -19.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 34 | $22 | 0.0% | $474.11 | +28.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 5 | $21 | 0.0% | $3842.58 | +4.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 43 | $21 | 0.0% | $503.12 | +6.1% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 166 | $21 | 0.0% | $69.26 | +58.0% | CL A | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,513 | $21 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| TPH | TRI POINTE HOMES INC | 600 | $20 | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| ANET | ARISTA NETWORKS INC | 136 | $20 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| DE | DEERE & CO | 43 | $20 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| NOW | SERVICENOW INC | 21 | $19 | 0.0% | $164.40 | +13.6% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 316 | $19 | 0.0% | $44.76 | +24.1% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $18 | 0.0% | $120.24 | -1.6% | COM | 302130109 |
| MRNA | MODERNA INC | 700 | $18 | 0.0% | $53.16 | -47.5% | COM | 60770K107 |
| MCK | MCKESSON CORP | 23 | $18 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 86 | $18 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 120 | $18 | 0.0% | $165.68 | -9.1% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 77 | $16 | 0.0% | $189.87 | +12.1% | COM | 172908105 |
| USB | US BANCORP DEL | 320 | $15 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 20 | $15 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| COMP | COMPASS INC | 1,868 | $15 | 0.0% | $7.92 | +2.3% | CL A | 20464U100 |
| COP | CONOCOPHILLIPS | 158 | $15 | 0.0% | $101.28 | -7.9% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 35 | $15 | 0.0% | $346.27 | +11.6% | COM | 40412C101 |
| FTV | FORTIVE CORP | 302 | $15 | 0.0% | $50.48 | -2.6% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 368 | $14 | 0.0% | $47.31 | -8.7% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 335 | $14 | 0.0% | $28.98 | +24.4% | COM | 680223104 |
| SDY | SPDR SERIES TRUST | 100 | $14 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 147 | $14 | 0.0% | $84.20 | +9.5% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39 | $14 | 0.0% | $290.70 | +18.3% | COM | 127387108 |
| EDGU | ADVISORS INNER CIRCLE FD II | 484 | $14 | 0.0% | $26.02 | — | 3EDGE DYNAMIC US | 00791R798 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $13 | 0.0% | $156.24 | +13.8% | COM | 45866F104 |
| WELL | WELLTOWER INC | 73 | $13 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $13 | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 116 | $13 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 113 | $13 | 0.0% | $68.90 | +63.0% | COM | 375558103 |
| AON | AON PLC | 35 | $12 | 0.0% | $363.00 | -0.4% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $12 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| EDGH | ADVISORS INNER CIRCLE FD II | 427 | $12 | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| MMM | 3M CO | 78 | $12 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 200 | $12 | 0.0% | $51.59 | +10.3% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $12 | 0.0% | $222.56 | +0.2% | COM | N6596X109 |
| EQT | EQT CORP | 221 | $12 | 0.0% | $38.30 | +37.4% | COM | 26884L109 |
| CIVI | CIVITAS RESOURCES INC | 356 | $12 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11 | 0.0% | $468.46 | -4.3% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 26 | $11 | 0.0% | $378.91 | +13.0% | COM | 443510607 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $11 | 0.0% | $100.17 | +231.5% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 8 | $11 | 0.0% | $1229.53 | +11.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 226 | $10 | 0.0% | $42.32 | +4.8% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 120 | $10 | 0.0% | $65.14 | +12.8% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 70 | $10 | 0.0% | $123.15 | +4.9% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 31 | $10 | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| OKE | ONEOK INC NEW | 134 | $10 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| CMI | CUMMINS INC | 23 | $10 | 0.0% | $343.44 | +10.8% | COM | 231021106 |
| BX | BLACKSTONE INC | 56 | $10 | 0.0% | $168.78 | +0.4% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 | $10 | 0.0% | $244.13 | +10.6% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127 | $10 | 0.0% | $85.52 | -12.8% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10 | 0.0% | $147.53 | +19.7% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $9 | 0.0% | $27.93 | — | US DIVIDEND EQ | 808524797 |
| EBAY | EBAY INC. | 100 | $9 | 0.0% | $56.29 | +56.2% | COM | 278642103 |
| BCO | BRINKS CO | 75 | $9 | 0.0% | $89.72 | +16.0% | COM | 109696104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9 | 0.0% | $101.77 | -8.4% | COM | 171340102 |
| FDX | FEDEX CORP | 37 | $9 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 70 | $9 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 11 | $9 | 0.0% | $897.54 | -13.7% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 33 | $9 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219 | $9 | 0.0% | $55.35 | -18.7% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 39 | $9 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 49 | $8 | 0.0% | $164.94 | -5.0% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 48 | $8 | 0.0% | $171.20 | -1.5% | COM | 253868103 |
| ROST | ROSS STORES INC | 53 | $8 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| PCAR | PACCAR INC | 80 | $8 | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 19 | $8 | 0.0% | $321.23 | +20.9% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $8 | 0.0% | $343.07 | +32.6% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 110 | $8 | 0.0% | $60.06 | +20.0% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 8 | $8 | 0.0% | $996.12 | +0.5% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 37 | $8 | 0.0% | $165.74 | +15.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 112 | $8 | 0.0% | $76.36 | -7.9% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7 | 0.0% | $544.39 | -2.4% | COM | 776696106 |
| YUM | YUM BRANDS INC | 49 | $7 | 0.0% | $132.27 | +10.4% | COM | 988498101 |
| DCI | DONALDSON INC | 90 | $7 | 0.0% | $70.60 | +6.0% | COM | 257651109 |
| COR | CENCORA INC | 23 | $7 | 0.0% | $233.11 | +25.9% | COM | 03073E105 |
| ULS | UL SOLUTIONS INC | 100 | $7 | 0.0% | $65.47 | +4.1% | CLASS A COM SHS | 903731107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $7 | 0.0% | $98.15 | +72.9% | ORD SHS | G7997R103 |
| DKS | DICKS SPORTING GOODS INC | 31 | $7 | 0.0% | $206.76 | +4.3% | COM | 253393102 |
| RMD | RESMED INC | 25 | $7 | 0.0% | $238.44 | +14.2% | COM | 761152107 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 43 | $7 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| FTNT | FORTINET INC | 80 | $7 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 135 | $7 | 0.0% | $39.41 | +11.2% | CL A | 05722G100 |
| RBA | RB GLOBAL INC | 60 | $7 | 0.0% | $64.26 | +74.5% | COM | 74935Q107 |
| ETR | ENTERGY CORP NEW | 69 | $6 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| AME | AMETEK INC | 34 | $6 | 0.0% | $180.69 | +1.5% | COM | 031100100 |
| IWD | ISHARES TR | 31 | $6 | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 53 | $6 | 0.0% | $104.54 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $360.38 | -2.5% | COM | 824348106 |
| QNST | QUINSTREET INC | 397 | $6 | 0.0% | $20.96 | -24.3% | COM | 74874Q100 |
| PRU | PRUDENTIAL FINL INC | 58 | $6 | 0.0% | $116.71 | -11.5% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 220 | $6 | 0.0% | $53.20 | -46.2% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 36 | $6 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $6 | 0.0% | $85.29 | -3.0% | COM | 744573106 |
| IHAK | ISHARES TR | 109 | $6 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| CLOU | GLOBAL X FDS | 245 | $6 | 0.0% | $20.99 | — | CLOUD COMPUTNG | 37954Y442 |
| MA | MASTERCARD INCORPORATED | 10 | $6 | 0.0% | $467.65 | +22.6% | CL A | 57636Q104 |
| STE | STERIS PLC | 23 | $6 | 0.0% | $211.48 | +13.0% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $6 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 165 | $6 | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $6 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $716.72 | +12.7% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $6 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 22 | $5 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| CPRT | COPART INC | 119 | $5 | 0.0% | $56.95 | -17.2% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5 | 0.0% | $356.50 | -43.8% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 44 | $5 | 0.0% | $50.08 | +62.9% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 91 | $5 | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 24 | $5 | 0.0% | $170.93 | +17.2% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $5 | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $5 | 0.0% | $76.85 | -6.5% | CL A | 192446102 |
| LEN | LENNAR CORP | 40 | $5 | 0.0% | $159.73 | -22.6% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 61 | $5 | 0.0% | $99.45 | -17.6% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 49 | $5 | 0.0% | $112.79 | -16.0% | COM | 46284V101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 199 | $5 | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| FITB | FIFTH THIRD BANCORP | 108 | $5 | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| NDSN | NORDSON CORP | 21 | $5 | 0.0% | $216.14 | +1.3% | COM | 655663102 |
| CCL | CARNIVAL CORP | 162 | $5 | 0.0% | $14.52 | +108.0% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 41 | $5 | 0.0% | $53.51 | +94.3% | COM | 876030107 |
| EWW | ISHARES INC | 66 | $5 | 0.0% | $50.97 | — | MSCI MEXICO ETF | 464286822 |
| SOXX | ISHARES TR | 16 | $4 | 0.0% | $192.44 | — | ISHARES SEMICDTR | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $563.61 | +5.5% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $4 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| EFX | EQUIFAX INC | 17 | $4 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 25 | $4 | 0.0% | $138.63 | +15.5% | COM | 049560105 |
| NDAQ | NASDAQ INC | 48 | $4 | 0.0% | $76.22 | +20.9% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4 | 0.0% | $155.36 | -9.5% | COM | 30225T102 |
| NTAP | NETAPP INC | 34 | $4 | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| VTR | VENTAS INC | 57 | $4 | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 30 | $4 | 0.0% | $111.85 | +21.1% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 20 | $4 | 0.0% | $186.24 | +2.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1304.80 | -4.0% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 69 | $4 | 0.0% | $42.45 | +15.9% | COM | 174610105 |
| — | KELLANOVA | 44 | $4 | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4 | 0.0% | $69.82 | +11.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $4 | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14 | $3 | 0.0% | $332.40 | -21.6% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 11 | $3 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| PNR | PENTAIR PLC | 29 | $3 | 0.0% | $101.45 | +5.0% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $3 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 47 | $3 | 0.0% | $83.93 | -14.0% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| KEY | KEYCORP | 156 | $3 | 0.0% | $16.40 | +10.8% | COM | 493267108 |
| LH | LABCORP HOLDINGS INC | 10 | $3 | 0.0% | $226.47 | +17.8% | COM SHS | 504922105 |
| NI | NISOURCE INC | 64 | $3 | 0.0% | $34.83 | +17.8% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 59 | $3 | 0.0% | $48.50 | -1.0% | COM | 460146103 |
| L | LOEWS CORP | 27 | $3 | 0.0% | $82.15 | +15.0% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 10 | $3 | 0.0% | $282.24 | -6.1% | COM | 297178105 |
| WAT | WATERS CORP | 9 | $3 | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| ABNB | AIRBNB INC | 22 | $3 | 0.0% | $134.37 | -3.7% | COM CL A | 009066101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $3 | 0.0% | $63.36 | -12.1% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 48 | $3 | 0.0% | $50.69 | +3.1% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $466.01 | +17.5% | COM | 879360105 |
| NLR | VANECK ETF TRUST | 17 | $2 | 0.0% | $72.88 | — | URANIUM AND NUCL | 92189F601 |
| INCY | INCYTE CORP | 27 | $2 | 0.0% | $71.25 | +10.9% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 80 | $2 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| ENB | ENBRIDGE INC | 45 | $2 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2 | 0.0% | $104.85 | +11.1% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $60.49 | — | ALLWRLD EX US | 922042775 |
| AIZ | ASSURANT INC | 10 | $2 | 0.0% | $204.34 | -1.3% | COM | 04621X108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $2 | 0.0% | $8.99 | +121.7% | ORD | 559166103 |
| RL | RALPH LAUREN CORP | 6 | $2 | 0.0% | $209.74 | +41.3% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 12 | $2 | 0.0% | $106.99 | +26.4% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 53 | $2 | 0.0% | $27.66 | +6.9% | CL A | 65249B109 |
| — | DAYFORCE INC | 23 | $2 | 0.0% | $72.49 | -14.1% | COM | 15677J108 |
| SNOW | SNOWFLAKE INC | 7 | $2 | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| SNDK | SANDISK CORP | 14 | $2 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 8 | $2 | 0.0% | $148.83 | +17.2% | COM | 56585A102 |
| BXP | BXP INC | 20 | $2 | 0.0% | $76.27 | -9.2% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 9 | $2 | 0.0% | $172.73 | +1.4% | COM | 368736104 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59 | $1 | 0.0% | $16.04 | +51.5% | SHS | G66721104 |
| MS | MORGAN STANLEY | 9 | $1 | 0.0% | $74.81 | +95.8% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1 | 0.0% | $54.79 | +1.6% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1 | 0.0% | $86.33 | +2.8% | COM | 723484101 |
| ODD | ODDITY TECH LTD | 21 | $1 | 0.0% | $33.83 | +92.0% | SHS CL A | M7518J104 |
| BA | BOEING CO | 6 | $1 | 0.0% | $160.57 | +40.4% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $276.10 | -0.9% | COM | 92345Y106 |
| ATKR | ATKORE INC | 20 | $1 | 0.0% | $69.79 | -7.8% | COM | 047649108 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1 | 0.0% | $202.05 | +11.1% | COM | 70432V102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1 | 0.0% | $318.00 | — | 500 GRTH IDX F | 921932505 |
| CMA | COMERICA INC | 18 | $1 | 0.0% | $61.72 | +7.3% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 6 | $1 | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| PPH | VANECK ETF TRUST | 13 | $1 | 0.0% | $88.23 | — | PHARMACEUTCL ETF | 92189F692 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $1 | 0.0% | $99.90 | — | SHS | 315948109 |
| BTG | B2GOLD CORP | 200 | $1 | 0.0% | $2.91 | +35.1% | COM | 11777Q209 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $804.87 | +10.4% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 23 | $1 | 0.0% | $31.25 | +21.0% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $1 | 0.0% | $95.42 | +138.3% | COM | 40171V100 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $52.57 | +5.8% | COM | 011659109 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $351.49 | -9.3% | COM SHS | 219948106 |
| SLV | ISHARES SILVER TR | 20 | $1 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $77.21 | +14.4% | COM | 22160N109 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $72.95 | +8.1% | COM | 871829107 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $128.60 | -3.7% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $1 | 0.0% | $164.34 | +5.5% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 13 | $1 | 0.0% | $55.43 | +5.6% | COM | 892356106 |
| UVV | UNIVERSAL CORP VA | 12 | $1 | 0.0% | $53.56 | +3.2% | COM | 913456109 |
| HECA | ETF OPPORTUNITIES TRUST | 20 | $1 | 0.0% | $27.35 | — | HEDGEYE CAPITAL | 26923Q747 |
| DRLL | EA SERIES TRUST | 9 | $0 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| PLUG | PLUG POWER INC | 82 | $0 | 0.0% | $5.24 | -67.7% | COM NEW | 72919P202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $129.00 | — | 500 VAL IDX FD | 921932703 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $96.38 | +22.5% | COM | 063671101 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $0 | 0.0% | $24.67 | -0.9% | CL B | 80689H102 |
| SHEL | SHELL PLC | 1 | $0 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $1.94 | +21.1% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 25 | $0 | 0.0% | $2.32 | — | COM | 88688T100 |