CIK: 0002080094 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $104,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,574 | $5,705 | 5.5% | $125.82 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 17,716 | $4,511 | 4.3% | $201.41 | +12.0% | COM | 037833100 |
| QUAL | ISHARES TR | 21,874 | $4,255 | 4.1% | $182.83 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,793 | $4,083 | 3.9% | $552.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,748 | $3,677 | 3.5% | $203.12 | +11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,828 | $3,537 | 3.4% | $433.43 | +17.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,320 | $3,238 | 3.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,047 | $3,099 | 3.0% | $572.30 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 27,985 | $2,699 | 2.6% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 6,191 | $2,043 | 2.0% | $229.82 | +33.0% | COM | 11135F101 |
| V | VISA INC | 5,406 | $1,846 | 1.8% | $346.67 | -0.4% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,134 | $1,829 | 1.8% | $62.64 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,254 | $1,655 | 1.6% | $636.16 | +16.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 51,108 | $1,616 | 1.6% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 5,693 | $1,605 | 1.5% | $260.57 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,455 | $1,584 | 1.5% | $304.88 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1,559 | 1.5% | $553.58 | +3.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,826 | $1,352 | 1.3% | $254.06 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,375 | $1,221 | 1.2% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 10,340 | $1,153 | 1.1% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,145 | 1.1% | $507.86 | -4.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 4,474 | $1,105 | 1.1% | $251.86 | -8.0% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,642 | $1,090 | 1.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,335 | $894 | 0.9% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,810 | $877 | 0.8% | $117.28 | +38.2% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 4,956 | $871 | 0.8% | $190.46 | -4.5% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 581 | $869 | 0.8% | $1789.57 | -16.0% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 4,327 | $859 | 0.8% | $194.18 | +2.2% | COM | 235851102 |
| NOBL | PROSHARES TR | 8,246 | $850 | 0.8% | $101.25 | — | S&P 500 DV ARIST | 74348A467 |
| MSCI | MSCI INC | 1,473 | $836 | 0.8% | $552.02 | +1.9% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $815 | 0.8% | $374.94 | -20.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,554 | $814 | 0.8% | $93.71 | +7.3% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 1,864 | $805 | 0.8% | $462.27 | -2.5% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO. | 2,544 | $802 | 0.8% | $254.42 | +16.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 15,393 | $794 | 0.8% | $41.45 | +16.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 637 | $764 | 0.7% | $116.44 | +4.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,563 | $761 | 0.7% | $502.53 | +6.2% | COM | 78409V104 |
| EWL | ISHARES INC | 13,596 | $751 | 0.7% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| AZO | AUTOZONE INC | 167 | $716 | 0.7% | $3752.34 | +6.9% | COM | 053332102 |
| IYH | ISHARES TR | 12,167 | $714 | 0.7% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| PANW | PALO ALTO NETWORKS INC | 3,350 | $682 | 0.7% | $188.83 | +1.4% | COM | 697435105 |
| POOL | POOL CORP | 2,092 | $649 | 0.6% | $300.54 | +3.6% | COM | 73278L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,928 | $629 | 0.6% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| SAP | SAP SE | 2,343 | $626 | 0.6% | $298.07 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 13,609 | $612 | 0.6% | $52.97 | -11.0% | COM | 217204106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,415 | $597 | 0.6% | $227.43 | — | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 905 | $578 | 0.6% | $501.39 | +21.1% | COM | 45168D104 |
| WSO | WATSCO INC | 1,324 | $535 | 0.5% | $457.75 | -6.6% | COM | 942622200 |
| VGT | VANGUARD WORLD FD | 712 | $532 | 0.5% | $663.71 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,106 | $531 | 0.5% | $438.90 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 5,656 | $530 | 0.5% | $107.98 | -10.0% | COM | 115236101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,875 | $523 | 0.5% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $521 | 0.5% | $253.82 | +2.3% | COM | 459200101 |
| NDAQ | NASDAQ INC | 5,845 | $517 | 0.5% | $87.10 | +5.8% | COM | 631103108 |
| IUSV | ISHARES TR | 5,143 | $514 | 0.5% | $94.65 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 5,020 | $503 | 0.5% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 5,177 | $493 | 0.5% | $93.89 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 10,894 | $481 | 0.5% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $480 | 0.5% | $150.84 | +12.4% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 205 | $479 | 0.5% | $2335.36 | +2.8% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 5,350 | $478 | 0.5% | $84.95 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 3,283 | $475 | 0.5% | $125.88 | +5.1% | COM | 872540109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,350 | $471 | 0.5% | $67.68 | -12.5% | CL A | 78351F107 |
| SHW | SHERWIN WILLIAMS CO | 1,336 | $463 | 0.4% | $345.38 | +1.7% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,969 | $456 | 0.4% | $183.02 | +10.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,704 | $450 | 0.4% | $145.53 | +8.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 7,810 | $421 | 0.4% | $52.37 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 8,532 | $369 | 0.4% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 1,910 | $358 | 0.3% | $177.70 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 6,236 | $346 | 0.3% | $69.02 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,363 | $332 | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $330 | 0.3% | $441.85 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 3,461 | $329 | 0.3% | $93.89 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 922 | $325 | 0.3% | $385.32 | -6.9% | COM | 00724F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,818 | $322 | 0.3% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| IYY | ISHARES TR | 1,971 | $320 | 0.3% | $150.94 | — | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 1,500 | $305 | 0.3% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,614 | $304 | 0.3% | $84.09 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 3,176 | $297 | 0.3% | $89.42 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 2,984 | $292 | 0.3% | $82.32 | +13.6% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,876 | $291 | 0.3% | $142.61 | +6.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,352 | $284 | 0.3% | $77.45 | +4.6% | COM | 58933Y105 |
| T | AT&T INC | 10,053 | $284 | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 305 | $282 | 0.3% | $990.72 | -3.4% | COM | 22160K105 |
| WMT | WALMART INC | 2,722 | $281 | 0.3% | $95.01 | +4.4% | COM | 931142103 |
| MTA | METALLA RTY & STREAMING LTD | 41,630 | $264 | 0.3% | $3.19 | +48.6% | COM NEW | 59124U605 |
| PM | PHILIP MORRIS INTL INC | 1,610 | $261 | 0.3% | $166.89 | -1.0% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,064 | $258 | 0.2% | $62.28 | +18.0% | COM | 573874104 |
| SLQD | ISHARES TR | 5,060 | $257 | 0.2% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,407 | $250 | 0.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 4,000 | $248 | 0.2% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 2,933 | $243 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 2,745 | $241 | 0.2% | $96.80 | -3.7% | COM | 171340102 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,657 | $240 | 0.2% | $16.06 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 15,695 | $232 | 0.2% | $15.14 | — | COM | 09260U109 |
| ORCL | ORACLE CORP | 804 | $226 | 0.2% | $228.04 | +11.5% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 3,105 | $226 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 925 | $224 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $220 | 0.2% | $136.92 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 5,140 | $218 | 0.2% | $33.55 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 477 | $213 | 0.2% | $522.87 | -8.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 526 | $213 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,215 | $210 | 0.2% | $88.02 | +6.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 668 | $203 | 0.2% | $303.49 | -0.7% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 2,275 | $197 | 0.2% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| PAVE | GLOBAL X FDS | 4,000 | $191 | 0.2% | $43.69 | — | US INFR DEV ETF | 37954Y673 |
| EFAV | ISHARES TR | 2,220 | $188 | 0.2% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 2,763 | $185 | 0.2% | $69.72 | -2.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $172 | 0.2% | $94.10 | -6.3% | CL B | 911312106 |
| SPYD | SPDR SERIES TRUST | 3,800 | $167 | 0.2% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| STWD | STARWOOD PPTY TR INC | 8,000 | $159 | 0.2% | $20.55 | — | COM | 85571B105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 935 | $158 | 0.2% | $171.24 | +3.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $153 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,385 | $153 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 1,069 | $150 | 0.1% | $135.81 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 392 | $140 | 0.1% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 254 | $139 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,493 | $134 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 894 | $133 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 1,009 | $131 | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| ACWI | ISHARES TR | 947 | $131 | 0.1% | $128.64 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 1,970 | $130 | 0.1% | $60.05 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 754 | $126 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| IGF | ISHARES TR | 2,024 | $124 | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 159 | $121 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| C | CITIGROUP INC | 1,195 | $121 | 0.1% | $73.12 | +28.7% | COM NEW | 172967424 |
| BOTZ | GLOBAL X FDS | 3,308 | $117 | 0.1% | $32.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 492 | $117 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 1,500 | $115 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 420 | $113 | 0.1% | $268.64 | +0.5% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 122 | $112 | 0.1% | $187.09 | -0.2% | COM | 81762P102 |
| IYF | ISHARES TR | 859 | $109 | 0.1% | $121.13 | — | U.S. FINLS ETF | 464287788 |
| — | UNILEVER PLC | 1,817 | $108 | 0.1% | $60.76 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 316 | $105 | 0.1% | $287.25 | +10.2% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 205 | $101 | 0.1% | $451.15 | +0.8% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 200 | $100 | 0.1% | $457.92 | -2.1% | COM | 539830109 |
| FND | FLOOR & DECOR HLDGS INC | 1,318 | $97 | 0.1% | $74.27 | +10.4% | CL A | 339750101 |
| ACWV | ISHARES INC | 800 | $96 | 0.1% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 389 | $96 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| SIVR | ABRDN SILVER ETF TRUST | 2,103 | $94 | 0.1% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| EUAD | SPINNAKER ETF SERIES | 1,950 | $92 | 0.1% | $45.29 | — | SELECT STOXX EUR | 84858T772 |
| GE | GE AEROSPACE | 303 | $91 | 0.1% | $224.66 | +21.4% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,206 | $90 | 0.1% | $76.49 | -0.3% | COM | 13646K108 |
| IEI | ISHARES TR | 744 | $89 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 1,300 | $87 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,847 | $85 | 0.1% | $14.11 | — | FINL PFD ETF | 46137V621 |
| NKE | NIKE INC | 1,200 | $85 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69 | $85 | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| CADL | CANDEL THERAPEUTICS INC | 16,000 | $82 | 0.1% | $5.15 | +12.3% | COM | 137404109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,085 | $80 | 0.1% | $10.71 | +15.0% | COM | 02376R102 |
| UCO | PROSHARES TR II | 3,500 | $79 | 0.1% | $22.41 | — | ULTA BLMBG 2017 | 74347Y888 |
| EWP | ISHARES INC | 1,473 | $73 | 0.1% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| PEP | PEPSICO INC | 515 | $72 | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| CEFS | EXCHANGE LISTED FDS TR | 3,075 | $70 | 0.1% | $22.24 | — | SABA INT RATE | 30151E806 |
| CSCO | CISCO SYS INC | 987 | $68 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,722 | $67 | 0.1% | $50.88 | -11.5% | COM | 169656105 |
| KLAC | KLA CORP | 62 | $67 | 0.1% | $807.20 | +15.3% | COM NEW | 482480100 |
| — | PIMCO HIGH INCOME FD | 13,148 | $66 | 0.1% | $4.85 | — | COM SHS | 722014107 |
| MS | MORGAN STANLEY | 404 | $64 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $62 | 0.1% | $460.83 | -9.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $55 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 800 | $55 | 0.1% | $37.83 | +16.9% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 115 | $53 | 0.1% | $485.32 | +0.9% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 170 | $53 | 0.1% | $327.56 | -8.4% | COM | 363576109 |
| DIS | DISNEY WALT CO | 459 | $53 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| EEM | ISHARES TR | 980 | $52 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 329 | $51 | 0.0% | $143.59 | +6.6% | COM | 88579Y101 |
| ICVT | ISHARES TR | 500 | $50 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,000 | $49 | 0.0% | $48.69 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 204 | $48 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 294 | $48 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| DIAL | COLUMBIA ETF TR I | 2,500 | $46 | 0.0% | $18.21 | — | DIVERSIFID FXD | 19761L508 |
| SCHW | SCHWAB CHARLES CORP | 475 | $45 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| BLK | BLACKROCK INC | 38 | $44 | 0.0% | $974.70 | +13.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 570 | $43 | 0.0% | $68.96 | +4.7% | COM | 65339F101 |
| SUB | ISHARES TR | 400 | $43 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ETHA | ISHARES ETHEREUM TR | 1,350 | $43 | 0.0% | $31.51 | — | SHS | 46438R105 |
| PFE | PFIZER INC | 1,664 | $42 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 211 | $42 | 0.0% | $169.78 | +15.3% | COM | 693475105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 600 | $41 | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| GEV | GE VERNOVA INC | 67 | $41 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 300 | $41 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170 | $41 | 0.0% | $235.04 | +5.2% | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 109 | $40 | 0.0% | $379.76 | +1.3% | COM | 863667101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 680 | $40 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| USB | US BANCORP DEL | 791 | $39 | 0.0% | $41.50 | +11.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 463 | $37 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $37 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| ETN | EATON CORP PLC | 92 | $34 | 0.0% | $344.83 | +5.3% | SHS | G29183103 |
| INTU | INTUIT | 50 | $34 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 100 | $33 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 180 | $33 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| ICLN | ISHARES TR | 2,135 | $33 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 103 | $33 | 0.0% | $285.85 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 270 | $33 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 932 | $32 | 0.0% | $34.02 | +0.9% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $31 | 0.0% | $19.52 | — | COM NEW | 035710839 |
| VZ | VERIZON COMMUNICATIONS INC | 709 | $31 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 390 | $31 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 364 | $31 | 0.0% | $75.60 | +6.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $30 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 110 | $30 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 147 | $29 | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| URI | UNITED RENTALS INC | 30 | $29 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 317 | $28 | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 373 | $28 | 0.0% | $65.83 | +3.0% | COM | 126650100 |
| ICLR | ICON PLC | 160 | $28 | 0.0% | $141.84 | +18.0% | SHS | G4705A100 |
| FXI | ISHARES TR | 650 | $27 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 501 | $27 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 230 | $26 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 225 | $25 | 0.0% | $112.35 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 349 | $25 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $25 | 0.0% | $38.17 | — | SHS | 09258G104 |
| BSX | BOSTON SCIENTIFIC CORP | 253 | $25 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| INDY | ISHARES TR | 480 | $24 | 0.0% | $50.90 | — | INDIA 50 ETF | 464289529 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $24 | 0.0% | $191.24 | +22.5% | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 164 | $23 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $23 | 0.0% | $118.16 | +14.8% | COM | 82982L103 |
| ARGX | ARGENX SE | 30 | $22 | 0.0% | $551.27 | — | SPONSORED ADR | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $22 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| ET | ENERGY TRANSFER L P | 1,252 | $21 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $21 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| PWR | QUANTA SVCS INC | 50 | $21 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| TREX | TREX CO INC | 400 | $21 | 0.0% | $56.68 | +7.5% | COM | 89531P105 |
| COF | CAPITAL ONE FINL CORP | 97 | $21 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| NUGT | DIREXION SHS ETF TR | 130 | $20 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| BNDX | VANGUARD CHARLOTTE FDS | 400 | $20 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AAXJ | ISHARES TR | 216 | $20 | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| DGRO | ISHARES TR | 282 | $19 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| TXRH | TEXAS ROADHOUSE INC | 115 | $19 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| HAL | HALLIBURTON CO | 775 | $19 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| CCJ | CAMECO CORP | 226 | $19 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| FERG | FERGUSON ENTERPRISES INC | 82 | $18 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| BHP | BHP GROUP LTD | 330 | $18 | 0.0% | $52.73 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 534 | $18 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| IJR | ISHARES TR | 150 | $18 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 290 | $18 | 0.0% | $54.93 | +6.1% | COM | 25746U109 |
| AOM | ISHARES TR | 371 | $18 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| CMCSA | COMCAST CORP NEW | 561 | $18 | 0.0% | $33.54 | -1.1% | CL A | 20030N101 |
| RBC | RBC BEARINGS INC | 45 | $18 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| EOG | EOG RES INC | 156 | $17 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 18 | $17 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 150 | $17 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40 | $17 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| ARKQ | ARK ETF TR | 150 | $17 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 83 | $17 | 0.0% | $212.33 | -3.9% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $16 | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| XBI | SPDR SERIES TRUST | 162 | $16 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 240 | $16 | 0.0% | $69.63 | -0.8% | COM NON VTG | 579780206 |
| TRI | THOMSON REUTERS CORP | 102 | $16 | 0.0% | $184.35 | -1.7% | COM | 884903808 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $16 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| VLTO | VERALTO CORP | 147 | $16 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| MDB | MONGODB INC | 50 | $16 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| LYFT | LYFT INC | 700 | $15 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 670 | $15 | 0.0% | $22.04 | — | UNIT BEN INT | 46428R107 |
| MET | METLIFE INC | 186 | $15 | 0.0% | $76.25 | +2.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109 | $15 | 0.0% | $140.44 | -0.3% | COM | 030420103 |
| ECL | ECOLAB INC | 55 | $15 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 50 | $15 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $15 | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $15 | 0.0% | $44.00 | -1.6% | COM | 635017106 |
| BABA | ALIBABA GROUP HLDG LTD | 80 | $14 | 0.0% | $116.02 | — | SPONSORED ADS | 01609W102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 276 | $14 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| DEO | DIAGEO PLC | 146 | $14 | 0.0% | $98.06 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SERIES TRUST | 250 | $14 | 0.0% | $52.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 72 | $13 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 110 | $13 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| MIDD | MIDDLEBY CORP | 99 | $13 | 0.0% | $139.34 | -0.4% | COM | 596278101 |
| RLI | RLI CORP | 200 | $13 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| KHC | KRAFT HEINZ CO | 500 | $13 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 250 | $13 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MRNA | MODERNA INC | 500 | $13 | 0.0% | $26.96 | +3.5% | COM | 60770K107 |
| KGC | KINROSS GOLD CORP | 503 | $12 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| KR | KROGER CO | 182 | $12 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 100 | $12 | 0.0% | $139.02 | — | COM | 515098101 |
| TW | TRADEWEB MKTS INC | 110 | $12 | 0.0% | $139.53 | -7.9% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 70 | $12 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 62 | $12 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| EQIX | EQUINIX INC | 15 | $12 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| EBAY | EBAY INC. | 128 | $12 | 0.0% | $81.86 | +7.4% | COM | 278642103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 483 | $12 | 0.0% | $24.82 | — | COM | 92838Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 313 | $11 | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| ATKR | ATKORE INC | 180 | $11 | 0.0% | $63.68 | +1.0% | COM | 047649108 |
| TECK | TECK RESOURCES LTD | 257 | $11 | 0.0% | $36.22 | +0.3% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 567 | $11 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| MASI | MASIMO CORP | 75 | $11 | 0.0% | $159.72 | -5.2% | COM | 574795100 |
| SHV | ISHARES TR | 100 | $11 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SF | STIFEL FINL CORP | 97 | $11 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| PYPL | PAYPAL HLDGS INC | 163 | $11 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 45 | $11 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| RMD | RESMED INC | 39 | $11 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| NTES | NETEASE INC | 70 | $11 | 0.0% | $134.57 | — | SPONSORED ADS | 64110W102 |
| RIO | RIO TINTO PLC | 160 | $11 | 0.0% | $62.07 | — | SPONSORED ADR | 767204100 |
| WCBR | WISDOMTREE TR | 335 | $11 | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| GILD | GILEAD SCIENCES INC | 93 | $10 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| FLUT | FLUTTER ENTMT PLC | 40 | $10 | 0.0% | $245.37 | +19.3% | SHS | G3643J108 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $10 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 42 | $10 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| IT | GARTNER INC | 38 | $10 | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| CGNX | COGNEX CORP | 220 | $10 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 175 | $10 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| ICFI | ICF INTL INC | 107 | $10 | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| PCAR | PACCAR INC | 100 | $10 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| UFPI | UFP INDUSTRIES INC | 105 | $10 | 0.0% | $100.97 | 0.0% | COM | 90278Q108 |
| DAL | DELTA AIR LINES INC DEL | 172 | $10 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 50 | $10 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 54 | $10 | 0.0% | $247.65 | -19.1% | COM | 550021109 |
| MKL | MARKEL GROUP INC | 5 | $10 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 50 | $9 | 0.0% | $150.55 | +20.8% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 100 | $9 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| DKNG | DRAFTKINGS INC NEW | 250 | $9 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $9 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| FTV | FORTIVE CORP | 190 | $9 | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| Z | ZILLOW GROUP INC | 120 | $9 | 0.0% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| CFG | CITIZENS FINL GROUP INC | 173 | $9 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| TTC | TORO CO | 120 | $9 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 613 | $9 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 125 | $9 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| A | AGILENT TECHNOLOGIES INC | 68 | $9 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 60 | $9 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 144 | $9 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| NVS | NOVARTIS AG | 65 | $8 | 0.0% | $128.25 | — | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 58 | $8 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $8 | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| LAZ | LAZARD INC | 154 | $8 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| FFIV | F5 INC | 25 | $8 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| DXCM | DEXCOM INC | 120 | $8 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 176 | $8 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 19 | $8 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 225 | $8 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| NDSN | NORDSON CORP | 35 | $8 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| WLY | WILEY JOHN & SONS INC | 196 | $8 | 0.0% | $40.88 | -3.3% | CL A | 968223206 |
| ROST | ROSS STORES INC | 52 | $8 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| TGT | TARGET CORP | 88 | $8 | 0.0% | $93.62 | +3.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $8 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| CNYA | ISHARES TR | 226 | $8 | 0.0% | $28.71 | — | MSCI CHINA A | 46434V514 |
| UNP | UNION PAC CORP | 32 | $8 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 48 | $8 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| INGR | INGREDION INC | 60 | $7 | 0.0% | $131.03 | -1.6% | COM | 457187102 |
| ZTS | ZOETIS INC | 50 | $7 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| WKC | WORLD KINECT CORPORATION | 278 | $7 | 0.0% | $26.52 | +1.6% | COM | 981475106 |
| KEY | KEYCORP | 387 | $7 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| CTRA | COTERRA ENERGY INC | 305 | $7 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| — | TOTALENERGIES SE | 118 | $7 | 0.0% | $62.38 | — | SPONSORED ADS | 89151E109 |
| TS | TENARIS S A | 200 | $7 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| B | BARRICK MNG CORP | 218 | $7 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| WABC | WESTAMERICA BANCORPORATION | 142 | $7 | 0.0% | $46.41 | +4.3% | COM | 957090103 |
| TRV | TRAVELERS COMPANIES INC | 25 | $7 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 9 | $7 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| DOW | DOW INC | 300 | $7 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| OKTA | OKTA INC | 75 | $7 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| VCYT | VERACYTE INC | 200 | $7 | 0.0% | $28.96 | -0.9% | COM | 92337F107 |
| MTCH | MATCH GROUP INC NEW | 194 | $7 | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| EXC | EXELON CORP | 150 | $7 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 32 | $7 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $7 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 31 | $7 | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| EXAS | EXACT SCIENCES CORP | 120 | $7 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 79 | $7 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 322 | $7 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| BBY | BEST BUY INC | 84 | $6 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| SJM | SMUCKER J M CO | 59 | $6 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 142 | $6 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 59 | $6 | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| VALE | VALE S A | 560 | $6 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN CORP | 20 | $6 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $6 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| WDFC | WD 40 CO | 30 | $6 | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| XEL | XCEL ENERGY INC | 72 | $6 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| XYZ | BLOCK INC | 80 | $6 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 160 | $6 | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| ING | ING GROEP N.V. | 218 | $6 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| CIEN | CIENA CORP | 39 | $6 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| GBCI | GLACIER BANCORP INC NEW | 115 | $6 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 45 | $6 | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| SYY | SYSCO CORP | 67 | $6 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 87 | $5 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| ICUI | ICU MED INC | 45 | $5 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 108 | $5 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 240 | $5 | 0.0% | $17.40 | +18.1% | COM | 29415F104 |
| SLGN | SILGAN HLDGS INC | 110 | $5 | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| TM | TOYOTA MOTOR CORP | 24 | $5 | 0.0% | $191.08 | — | ADS | 892331307 |
| CNQ | CANADIAN NAT RES LTD | 140 | $5 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| LEN | LENNAR CORP | 35 | $4 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| CNS | COHEN & STEERS INC | 65 | $4 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| NUE | NUCOR CORP | 31 | $4 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| RH | RH | 20 | $4 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| PRU | PRUDENTIAL FINL INC | 39 | $4 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| CASS | CASS INFORMATION SYS INC | 100 | $4 | 0.0% | $40.96 | +2.8% | COM | 14808P109 |
| PAGP | PLAINS GP HLDGS L P | 215 | $4 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| RBA | RB GLOBAL INC | 35 | $4 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| DVN | DEVON ENERGY CORP NEW | 108 | $4 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 25 | $4 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $4 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| WAB | WABTEC | 18 | $4 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC | 12 | $4 | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| ILF | ISHARES TR | 120 | $3 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| BP | BP PLC | 100 | $3 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 20 | $3 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| SU | SUNCOR ENERGY INC NEW | 80 | $3 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 25 | $3 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| POWI | POWER INTEGRATIONS INC | 80 | $3 | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| SNA | SNAP ON INC | 9 | $3 | 0.0% | $312.59 | +3.6% | COM | 833034101 |
| HUBB | HUBBELL INC | 7 | $3 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $3 | 0.0% | $36.05 | -16.8% | COM | 90400D108 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| XNCR | XENCOR INC | 250 | $3 | 0.0% | $8.97 | -3.3% | COM | 98401F105 |
| EPR | EPR PPTYS | 50 | $3 | 0.0% | $58.54 | — | COM SH BEN INT | 26884U109 |
| MLKN | MILLERKNOLL INC | 161 | $3 | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| VFC | V F CORP | 200 | $3 | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| EVRG | EVERGY INC | 37 | $3 | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 29 | $3 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 25 | $2 | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| NKTR | NEKTAR THERAPEUTICS | 36 | $2 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| KD | KYNDRYL HLDGS INC | 67 | $2 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| BBD | BANCO BRADESCO S A | 508 | $2 | 0.0% | $3.19 | — | SP ADR PFD NEW | 059460303 |
| CTAS | CINTAS CORP | 8 | $2 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| BILL | BILL HOLDINGS INC | 30 | $2 | 0.0% | $44.20 | +5.1% | COM | 090043100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34 | $2 | 0.0% | $46.75 | -3.2% | COM | 130788102 |
| EWZ | ISHARES INC | 50 | $2 | 0.0% | $28.84 | — | MSCI BRAZIL ETF | 464286400 |
| PPG | PPG INDS INC | 14 | $1 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| ACH | OWENS & MINOR INC NEW | 262 | $1 | 0.0% | $7.37 | -13.7% | COM | 690732102 |
| KRE | SPDR SERIES TRUST | 19 | $1 | 0.0% | $59.37 | — | S&P REGL BKG | 78464A698 |
| PLUG | PLUG POWER INC | 500 | $1 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| IAC | IAC INC | 30 | $1 | 0.0% | $36.14 | +3.2% | COM NEW | 44891N208 |
| FLS | FLOWSERVE CORP | 18 | $1 | 0.0% | $46.53 | +15.9% | COM | 34354P105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25 | $1 | 0.0% | $39.80 | — | FRANKLIN INDIA | 35473P769 |
| SNAP | SNAP INC | 120 | $1 | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| VVV | VALVOLINE INC | 24 | $1 | 0.0% | $34.96 | +9.2% | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46 | $1 | 0.0% | $15.41 | — | SPONSORED ADR | 980228308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1 | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| RYN | RAYONIER INC | 25 | $1 | 0.0% | $22.16 | — | COM | 754907103 |
| ARCC | ARES CAPITAL CORP | 32 | $1 | 0.0% | $19.97 | +6.8% | COM | 04010L103 |
| M | MACYS INC | 36 | $1 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| MRP | MILLROSE PPTYS INC | 17 | $1 | 0.0% | $33.59 | — | COM CL A | 601137102 |
| XRAY | DENTSPLY SIRONA INC | 43 | $1 | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $0 | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| TDOC | TELADOC HEALTH INC | 60 | $0 | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| ASH | ASHLAND INC | 9 | $0 | 0.0% | $49.80 | +4.2% | COM | 044186104 |
| SCHL | SCHOLASTIC CORP | 14 | $0 | 0.0% | $17.78 | +36.6% | COM | 807066105 |
| — | VIMEO INC | 48 | $0 | 0.0% | $4.02 | — | COMMON STOCK | 92719V100 |
| VOD | VODAFONE GROUP PLC NEW | 31 | $0 | 0.0% | $10.90 | — | SPONSORED ADR | 92857W308 |
| MAT | MATTEL INC | 19 | $0 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| MYGN | MYRIAD GENETICS INC | 36 | $0 | 0.0% | $5.91 | +0.5% | COM | 62855J104 |
| ANGI | ANGI INC | 15 | $0 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| APA | APA CORPORATION | 10 | $0 | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| FATE | FATE THERAPEUTICS INC | 100 | $0 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $8.80 | +16.4% | COM | 156727109 |
| OPK | OPKO HEALTH INC | 69 | $0 | 0.0% | $1.37 | +0.5% | COM | 68375N103 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $10.89 | +13.9% | COMMON STOCK | 29082K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30 | $0 | 0.0% | $3.22 | -6.7% | COM | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $0 | 0.0% | $2.34 | -27.1% | COM | 405217100 |
| SVC | SERVICE PPTYS TR | 28 | $0 | 0.0% | $2.36 | — | COM SH BEN INT | 81761L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 26 | $0 | 0.0% | $1.70 | +37.6% | COM | 184499101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8 | $0 | 0.0% | $4.20 | +22.7% | COM | 75508B104 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| OIS | OIL STS INTL INC | 4 | $0 | 0.0% | $4.42 | +24.0% | COM | 678026105 |
| AVNS | AVANOS MED INC | 2 | $0 | 0.0% | $12.58 | -6.9% | COM | 05350V106 |