Location: Miami, FL
CIK: 0002080094 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | COM | 31,373 | $5.851M | 5.4% | $127.36 | +46.1% | NVIDIA CORPORATION | 67066G104 |
| AMZN | COM | 21,197 | $4.893M | 4.5% | $208.50 | +9.7% | AMAZON COM INC | 023135106 |
| AAPL | COM | 16,792 | $4.565M | 4.2% | $201.41 | +33.2% | APPLE INC | 037833100 |
| MSFT | COM | 7,875 | $3.809M | 3.5% | $442.36 | +13.2% | MICROSOFT CORP | 594918104 |
| QQQ | UNIT SER 1 | 6,199 | $3.808M | 3.5% | $552.36 | — | INVESCO QQQ TR | 46090E103 |
| IEF | 7-10 YR TRSY BD | 38,835 | $3.734M | 3.4% | $96.34 | — | ISHARES TR | 464287440 |
| GOOGL | CAP STK CL A | 11,606 | $3.633M | 3.3% | $163.29 | +74.9% | ALPHABET INC | 02079K305 |
| VOO | S&P 500 ETF SHS | 5,473 | $3.432M | 3.1% | $576.56 | — | VANGUARD INDEX FDS | 922908363 |
| QUAL | MSCI USA QLT FCT | 14,871 | $2.954M | 2.7% | $182.83 | — | ISHARES TR | 46432F339 |
| AVGO | COM | 7,198 | $2.492M | 2.3% | $247.61 | +44.2% | BROADCOM INC | 11135F101 |
| V | COM CL A | 6,680 | $2.343M | 2.1% | $345.47 | -1.5% | VISA INC | 92826C839 |
| ASML | N Y REGISTRY SHS | 2,076 | $2.221M | 2.0% | $1069.86 | — | ASML HOLDING N V | N07059210 |
| META | CL A | 3,347 | $2.209M | 2.0% | $646.34 | +3.2% | META PLATFORMS INC | 30303M102 |
| JEPQ | NASDAQ EQT PREM | 36,180 | $2.11M | 1.9% | $57.21 | — | J P MORGAN EXCHANGE TRADED F | 46654Q203 |
| JEPI | EQUITY PREMIUM | 35,774 | $2.053M | 1.9% | $57.07 | — | J P MORGAN EXCHANGE TRADED F | 46641Q332 |
| XLK | STATE STREET TEC | 11,565 | $1.665M | 1.5% | $201.36 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| MA | CL A | 2,736 | $1.562M | 1.4% | $553.58 | +1.0% | MASTERCARD INCORPORATED | 57636Q104 |
| LQD | IBOXX INV CP ETF | 13,850 | $1.526M | 1.4% | $110.51 | — | ISHARES TR | 464287242 |
| IBIT | SHS BEN INT | 30,212 | $1.5M | 1.4% | $61.74 | — | ISHARES BITCOIN TRUST ETF | 46438F101 |
| TSM | SPONSORED ADS | 4,826 | $1.47M | 1.3% | $254.06 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| SPGI | COM | 2,574 | $1.345M | 1.2% | $499.26 | -1.0% | S&P GLOBAL INC | 78409V104 |
| BRK/B | CL B NEW | 2,537 | $1.275M | 1.2% | $506.81 | -1.8% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| FICO | COM | 731 | $1.236M | 1.1% | $1775.58 | -3.1% | FAIR ISAAC CORP | 303250104 |
| UNH | COM | 3,633 | $1.199M | 1.1% | $361.71 | -6.8% | UNITEDHEALTH GROUP INC | 91324P102 |
| PGR | COM | 5,178 | $1.179M | 1.1% | $246.49 | -13.9% | PROGRESSIVE CORP | 743315103 |
| MSCI | COM | 1,862 | $1.068M | 1.0% | $553.68 | +1.1% | MSCI INC | 55354G100 |
| DHR | COM | 4,635 | $1.063M | 1.0% | $195.87 | +12.1% | DANAHER CORPORATION | 235851102 |
| WCN | COM | 6,025 | $1.057M | 1.0% | $187.33 | -7.7% | WASTE CONNECTIONS INC | 94106B101 |
| DPZ | COM | 2,338 | $975K | 0.9% | $452.78 | -8.2% | DOMINOS PIZZA INC | 25754A201 |
| VCSH | SHRT TRM CORP BD | 11,494 | $916K | 0.8% | $79.50 | — | VANGUARD SCOTTSDALE FDS | 92206C409 |
| IVV | CORE S&P500 ETF | 1,335 | $914K | 0.8% | $620.90 | — | ISHARES TR | 464287200 |
| PLTR | CL A | 4,810 | $855K | 0.8% | $117.28 | +54.4% | PALANTIR TECHNOLOGIES INC | 69608A108 |
| BAC | COM | 15,393 | $847K | 0.8% | $41.45 | +27.1% | BANK AMERICA CORP | 060505104 |
| JPM | COM | 2,602 | $838K | 0.8% | $255.65 | +21.1% | JPMORGAN CHASE & CO. | 46625H100 |
| PANW | COM | 4,447 | $819K | 0.7% | $192.02 | +5.1% | PALO ALTO NETWORKS INC | 697435105 |
| EWL | MSCI SWITZERLAND | 13,596 | $815K | 0.7% | $55.24 | — | ISHARES INC | 464286749 |
| NDAQ | COM | 8,161 | $793K | 0.7% | $87.85 | +2.2% | NASDAQ INC | 631103108 |
| IYH | US HLTHCARE ETF | 11,695 | $761K | 0.7% | $56.48 | — | ISHARES TR | 464287762 |
| CPRT | COM | 18,178 | $712K | 0.7% | $50.08 | -17.2% | COPART INC | 217204106 |
| IDXX | COM | 1,047 | $708K | 0.6% | $525.75 | +29.5% | IDEXX LABS INC | 45168D104 |
| ORLY | COM | 7,550 | $689K | 0.6% | $93.71 | +4.3% | OREILLY AUTOMOTIVE INC | 67103H107 |
| AZO | COM | 192 | $651K | 0.6% | $3755.66 | +0.6% | AUTOZONE INC | 053332102 |
| AAON | COM PAR $0.004 | 8,430 | $643K | 0.6% | $92.29 | 0.0% | AAON INC | 000360206 |
| QQQM | NASDAQ 100 ETF | 2,415 | $611K | 0.6% | $227.43 | — | INVESCO EXCH TRADED FD TR II | 46138G649 |
| BRO | COM | 7,399 | $590K | 0.5% | $102.18 | -18.4% | BROWN & BROWN INC | 115236101 |
| SAP | SPON ADR | 2,343 | $569K | 0.5% | $298.07 | — | SAP SE | 803054204 |
| TJX | COM | 3,537 | $543K | 0.5% | $127.44 | +15.9% | TJX COS INC NEW | 872540109 |
| VUG | GROWTH ETF | 1,106 | $540K | 0.5% | $438.90 | — | VANGUARD INDEX FDS | 922908736 |
| VGT | INF TECH ETF | 712 | $537K | 0.5% | $663.71 | — | VANGUARD WORLD FD | 92204A702 |
| IUSV | CORE S&P US VLU | 5,143 | $527K | 0.5% | $94.65 | — | ISHARES TR | 464287663 |
| POOL | COM | 2,265 | $518K | 0.5% | $297.40 | -12.8% | POOL CORP | 73278L105 |
| WSO | COM | 1,513 | $510K | 0.5% | $445.17 | -19.8% | WATSCO INC | 942622200 |
| XLE | STATE STREET ENE | 11,380 | $509K | 0.5% | $63.63 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| CIBR | NASDAQ CYB ETF | 6,875 | $491K | 0.4% | $75.58 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| UBER | COM | 5,994 | $490K | 0.4% | $86.20 | +4.5% | UBER TECHNOLOGIES INC | 90353T100 |
| USMV | MSCI USA MIN VOL | 5,177 | $487K | 0.4% | $93.89 | — | ISHARES TR | 46429B697 |
| SHW | COM | 1,479 | $479K | 0.4% | $344.29 | -3.0% | SHERWIN WILLIAMS CO | 824348106 |
| QCOM | COM | 2,759 | $472K | 0.4% | $146.03 | +17.0% | QUALCOMM INC | 747525103 |
| SLV | ISHARES | 7,090 | $457K | 0.4% | $42.04 | — | ISHARES SILVER TR | 46428Q109 |
| PFF | PFD AND INCM SEC | 14,597 | $452K | 0.4% | $30.68 | — | ISHARES TR | 464288687 |
| ABBV | COM | 1,969 | $450K | 0.4% | $183.02 | +24.3% | ABBVIE INC | 00287Y109 |
| IQLT | MSCI INTL QUALTY | 9,504 | $432K | 0.4% | $43.22 | — | ISHARES TR | 46434V456 |
| MELI | COM | 210 | $423K | 0.4% | $2329.77 | -9.8% | MERCADOLIBRE INC | 58733R102 |
| GEV | COM | 629 | $411K | 0.4% | $588.48 | +3.5% | GE VERNOVA INC | 36828A101 |
| VTV | VALUE ETF | 1,910 | $365K | 0.3% | $177.70 | — | VANGUARD INDEX FDS | 922908744 |
| AGG | CORE US AGGBD ET | 3,520 | $352K | 0.3% | $99.24 | — | ISHARES TR | 464287226 |
| IYY | DOW JONES US ETF | 2,112 | $350K | 0.3% | $151.93 | — | ISHARES TR | 464287846 |
| DIA | UT SER 1 | 710 | $342K | 0.3% | $441.85 | — | SPDR DOW JONES INDL AVERAGE | 78467X109 |
| NVO | ADR | 6,638 | $338K | 0.3% | $67.92 | — | NOVO-NORDISK A S | 670100205 |
| XLV | STATE STREET HEA | 2,156 | $334K | 0.3% | $141.70 | — | SELECT SECTOR SPDR TR | 81369Y209 |
| JNJ | COM | 1,608 | $333K | 0.3% | $150.84 | +30.6% | JOHNSON & JOHNSON | 478160104 |
| SPOT | SHS | 559 | $325K | 0.3% | $625.13 | 0.0% | SPOTIFY TECHNOLOGY S A | L8681T102 |
| MTA | COM NEW | 41,630 | $324K | 0.3% | $3.19 | +125.5% | METALLA RTY & STREAMING LTD | 59124U605 |
| ADBE | COM | 911 | $319K | 0.3% | $385.32 | -11.7% | ADOBE INC | 00724F101 |
| COST | COM | 367 | $316K | 0.3% | $976.36 | -7.2% | COSTCO WHSL CORP NEW | 22160K105 |
| IWD | RUS 1000 VAL ETF | 1,500 | $316K | 0.3% | $194.23 | — | ISHARES TR | 464287598 |
| ISRG | COM NEW | 555 | $314K | 0.3% | $524.21 | +1.6% | INTUITIVE SURGICAL INC | 46120E602 |
| ORCL | COM | 1,591 | $310K | 0.3% | $232.99 | +2.2% | ORACLE CORP | 68389X105 |
| EFA | MSCI EAFE ETF | 3,176 | $305K | 0.3% | $89.42 | — | ISHARES TR | 464287465 |
| MRK | COM | 2,732 | $290K | 0.3% | $77.45 | +20.4% | MERCK & CO INC | 58933Y105 |
| CVX | COM | 1,876 | $286K | 0.3% | $142.61 | +6.2% | CHEVRON CORP NEW | 166764100 |
| PM | COM | 1,749 | $283K | 0.3% | $165.83 | -7.4% | PHILIP MORRIS INTL INC | 718172109 |
| SHV | TRUST ISHARE 0-1 | 2,366 | $261K | 0.2% | $110.16 | — | ISHARES TR | 464288679 |
| MRVL | COM | 3,064 | $260K | 0.2% | $62.28 | +40.4% | MARVELL TECHNOLOGY INC | 573874104 |
| SLQD | 0-5YR INVT GR CP | 5,060 | $257K | 0.2% | $50.83 | — | ISHARES TR | 46434V100 |
| EZU | MSCI EURZONE ETF | 4,000 | $256K | 0.2% | $59.45 | — | ISHARES INC | 464286608 |
| CHD | COM | 2,970 | $249K | 0.2% | $95.93 | -11.1% | CHURCH & DWIGHT CO INC | 171340102 |
| NOW | COM | 1,610 | $247K | 0.2% | $172.72 | -0.7% | SERVICENOW INC | 81762P102 |
| SPLV | S&P500 LOW VOL | 3,407 | $243K | 0.2% | $72.82 | — | INVESCO EXCH TRADED FD TR II | 46138E354 |
| SHY | 1 3 YR TREAS BD | 2,933 | $243K | 0.2% | $82.86 | — | ISHARES TR | 464287457 |
| IWM | RUSSELL 2000 ETF | 925 | $228K | 0.2% | $215.79 | — | ISHARES TR | 464287655 |
| FHN | COM | 9,414 | $226K | 0.2% | $22.18 | 0.0% | FIRST HORIZON CORPORATION | 320517105 |
| BPRE | COM | 14,744 | $221K | 0.2% | $15.00 | — | BLUEROCK PVT REAL ESTATE FD | 09631P102 |
| HD | COM | 634 | $218K | 0.2% | $357.39 | +2.0% | HOME DEPOT INC | 437076102 |
| — | SHS BEN INT | 13,702 | $211K | 0.2% | $16.06 | — | BLACKROCK ESG CAP ALLC TERM | 09262F100 |
| — | COM | 14,414 | $204K | 0.2% | $15.14 | — | BLACKROCK CAP ALLOCATION TER | 09260U109 |
| PAVE | US INFR DEV ETF | 4,000 | $192K | 0.2% | $43.69 | — | GLOBAL X FDS | 37954Y673 |
| HACK | AMPLIFY CYBERSEC | 2,275 | $183K | 0.2% | $86.37 | — | AMPLIFY ETF TR | 032108664 |
| TMO | COM | 315 | $183K | 0.2% | $417.06 | +35.5% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| BMY | COM | 3,385 | $183K | 0.2% | $47.20 | +0.7% | BRISTOL-MYERS SQUIBB CO | 110122108 |
| IAU | ISHARES NEW | 2,199 | $178K | 0.2% | $62.36 | — | ISHARES GOLD TR | 464285204 |
| LLY | COM | 159 | $171K | 0.2% | $773.40 | +23.6% | ELI LILLY & CO | 532457108 |
| WMT | COM | 1,402 | $157K | 0.1% | $95.01 | +12.8% | WALMART INC | 931142103 |
| COP | COM | 1,664 | $156K | 0.1% | $88.02 | +2.3% | CONOCOPHILLIPS | 20825C104 |
| ICE | COM | 935 | $151K | 0.1% | $171.24 | -8.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AON | SHS CL A | 421 | $149K | 0.1% | $360.46 | -3.1% | AON PLC | G0403H108 |
| SHOP | CL A SUB VTG SHS | 894 | $144K | 0.1% | $100.02 | +60.5% | SHOPIFY INC | 82509L107 |
| SIVR | PHYSCL SILVR SHS | 2,103 | $142K | 0.1% | $34.41 | — | ABRDN SILVER ETF TRUST | 003264108 |
| EWP | MSCI SPAIN ETF | 2,593 | $140K | 0.1% | $51.41 | — | ISHARES INC | 464286764 |
| C | COM NEW | 1,195 | $139K | 0.1% | $73.12 | +41.7% | CITIGROUP INC | 172967424 |
| RTX | COM | 754 | $138K | 0.1% | $131.75 | +31.6% | RTX CORPORATION | 75513E101 |
| GDX | GOLD MINERS ETF | 1,500 | $129K | 0.1% | $52.06 | — | VANECK ETF TRUST | 92189F106 |
| KKR | COM | 1,009 | $129K | 0.1% | $116.65 | +6.5% | KKR & CO INC | 48251W104 |
| EUAD | SELECT STOXX EUR | 3,040 | $128K | 0.1% | $44.15 | — | SPINNAKER ETF SERIES | 84858T772 |
| AXP | COM | 336 | $124K | 0.1% | $291.40 | +22.5% | AMERICAN EXPRESS CO | 025816109 |
| GOOG | CAP STK CL C | 395 | $124K | 0.1% | $164.85 | +73.7% | ALPHABET INC | 02079K107 |
| CRM | COM | 455 | $121K | 0.1% | $266.04 | -6.7% | SALESFORCE INC | 79466L302 |
| ABT | COM | 961 | $120K | 0.1% | $127.30 | 0.0% | ABBOTT LABS | 002824100 |
| BOTZ | RBTCS ARTFL INTE | 3,308 | $120K | 0.1% | $32.73 | — | GLOBAL X FDS | 37954Y715 |
| IEMG | CORE MSCI EMKT | 1,782 | $120K | 0.1% | $60.05 | — | ISHARES INC | 46434G103 |
| CME | COM | 420 | $115K | 0.1% | $268.64 | +0.8% | CME GROUP INC | 12572Q105 |
| IYF | U.S. FINLS ETF | 859 | $111K | 0.1% | $121.13 | — | ISHARES TR | 464287788 |
| AAL | COM | 7,085 | $109K | 0.1% | $10.71 | +26.0% | AMERICAN AIRLS GROUP INC | 02376R102 |
| ACN | SHS CLASS A | 389 | $104K | 0.1% | $302.88 | -16.1% | ACCENTURE PLC IRELAND | G1151C101 |
| GBTC | SHS REP COM UT | 1,493 | $102K | 0.1% | $84.83 | — | GRAYSCALE BITCOIN TRUST ETF | 389637109 |
| LMT | COM | 200 | $96,734 | 0.1% | $457.92 | +4.0% | LOCKHEED MARTIN CORP | 539830109 |
| MTD | COM | 69 | $96,199 | 0.1% | $1117.50 | +25.0% | METTLER TOLEDO INTERNATIONAL | 592688105 |
| CRWD | CL A | 205 | $96,096 | 0.1% | $451.15 | +12.9% | CROWDSTRIKE HLDGS INC | 22788C105 |
| UPS | CL B | 967 | $95,917 | 0.1% | $94.10 | -1.4% | UNITED PARCEL SERVICE INC | 911312106 |
| GE | COM NEW | 303 | $93,442 | 0.1% | $224.66 | +33.9% | GE AEROSPACE | 369604301 |
| CADL | COM | 16,000 | $90,400 | 0.1% | $5.15 | +4.5% | CANDEL THERAPEUTICS INC | 137404109 |
| CP | COM | 1,206 | $89,031 | 0.1% | $76.49 | -3.8% | CANADIAN PACIFIC KANSAS CITY | 13646K108 |
| IEI | 3 7 YR TREAS BD | 744 | $88,796 | 0.1% | $119.09 | — | ISHARES TR | 464288661 |
| PGF | FINL PFD ETF | 5,847 | $82,670 | 0.1% | $14.11 | — | INVESCO EXCHANGE TRADED FD T | 46137V621 |
| FND | CL A | 1,318 | $80,253 | 0.1% | $74.27 | -12.7% | FLOOR & DECOR HLDGS INC | 339750101 |
| GS | COM | 90 | $79,110 | 0.1% | $628.11 | +29.5% | GOLDMAN SACHS GROUP INC | 38141G104 |
| NKE | CL B | 1,200 | $76,944 | 0.1% | $59.08 | +9.9% | NIKE INC | 654106103 |
| STX | ORD SHS | 278 | $76,764 | 0.1% | $258.92 | 0.0% | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
| MDT | SHS | 791 | $76,545 | 0.1% | $97.14 | 0.0% | MEDTRONIC PLC | G5960L103 |
| MO | COM | 1,300 | $76,336 | 0.1% | $55.95 | +6.1% | ALTRIA GROUP INC | 02209S103 |
| CSCO | COM | 987 | $76,029 | 0.1% | $60.38 | +22.2% | CISCO SYS INC | 17275R102 |
| KLAC | COM NEW | 62 | $75,335 | 0.1% | $807.20 | +45.2% | KLA CORP | 482480100 |
| FXI | CHINA LG-CAP ETF | 1,950 | $74,666 | 0.1% | $39.24 | — | ISHARES TR | 464287184 |
| PEP | COM | 515 | $74,645 | 0.1% | $131.03 | +11.3% | PEPSICO INC | 713448108 |
| VRTX | COM | 159 | $72,084 | 0.1% | $460.83 | -6.5% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| MS | COM NEW | 404 | $71,722 | 0.1% | $120.96 | +37.6% | MORGAN STANLEY | 617446448 |
| LIN | SHS | 168 | $71,634 | 0.1% | $427.28 | 0.0% | LINDE PLC | G54950103 |
| CEFS | SABA INT RATE | 3,075 | $70,848 | 0.1% | $22.24 | — | EXCHANGE LISTED FDS TR | 30151E806 |
| CQQQ | CHINA TECHNLGY | 1,360 | $70,720 | 0.1% | $55.51 | — | INVESCO EXCH TRADED FD TR II | 46138E800 |
| ONON | NAMEN AKT A | 1,500 | $69,720 | 0.1% | $43.09 | 0.0% | ON HLDG AG | H5919C104 |
| — | COM SHS | 13,148 | $64,530 | 0.1% | $4.85 | — | PIMCO HIGH INCOME FD | 722014107 |
| AMD | COM | 294 | $62,963 | 0.1% | $108.87 | +106.3% | ADVANCED MICRO DEVICES INC | 007903107 |
| EEM | MSCI EMG MKT ETF | 1,080 | $59,087 | 0.1% | $48.84 | — | ISHARES TR | 464287234 |
| XBI | STATE STREET SPD | 482 | $58,770 | 0.1% | $114.63 | — | SPDR SERIES TRUST | 78464A870 |
| DIS | COM | 506 | $57,947 | 0.1% | $103.43 | +5.9% | DISNEY WALT CO | 254687106 |
| BN | CL A LTD VT SH | 1,200 | $55,081 | 0.1% | $40.40 | +12.7% | BROOKFIELD CORP | 11271J107 |
| DE | COM | 115 | $53,727 | 0.0% | $485.32 | -3.6% | DEERE & CO | 244199105 |
| KO | COM | 763 | $53,341 | 0.0% | $69.72 | -0.5% | COCA COLA CO | 191216100 |
| MMM | COM | 329 | $52,673 | 0.0% | $143.59 | +13.6% | 3M CO | 88579Y101 |
| SSO | PSHS ULT S&P 500 | 860 | $49,811 | 0.0% | $57.92 | — | PROSHARES TR | 74347R107 |
| ICVT | CONV BD ETF | 500 | $49,250 | 0.0% | $90.10 | — | ISHARES TR | 46435G102 |
| QLD | PSHS ULTRA QQQ | 692 | $48,724 | 0.0% | $70.41 | — | PROSHARES TR | 74347R206 |
| SYK | COM | 137 | $48,272 | 0.0% | $376.43 | -3.4% | STRYKER CORPORATION | 863667101 |
| SPHD | S&P500 HDL VOL | 1,000 | $48,000 | 0.0% | $48.69 | — | INVESCO EXCH TRADED FD TR II | 46138E362 |
| SCHW | COM | 475 | $47,457 | 0.0% | $94.54 | +0.2% | SCHWAB CHARLES CORP | 808513105 |
| INDY | INDIA 50 ETF | 960 | $47,318 | 0.0% | $50.09 | — | ISHARES TR | 464289529 |
| DIAL | DIVERSIFID FXD | 2,500 | $45,888 | 0.0% | $18.21 | — | COLUMBIA ETF TR I | 19761L508 |
| NEE | COM | 570 | $45,760 | 0.0% | $68.96 | +19.6% | NEXTERA ENERGY INC | 65339F101 |
| CMG | COM | 1,214 | $44,918 | 0.0% | $50.88 | -28.9% | CHIPOTLE MEXICAN GRILL INC | 169656105 |
| PNC | COM | 211 | $44,042 | 0.0% | $169.78 | +13.5% | PNC FINL SVCS GROUP INC | 693475105 |
| AJG | COM | 170 | $43,994 | 0.0% | $327.56 | -19.3% | GALLAGHER ARTHUR J & CO | 363576109 |
| PFE | COM | 1,764 | $43,924 | 0.0% | $22.50 | +11.3% | PFIZER INC | 717081103 |
| BKNG | COM | 8 | $42,843 | 0.0% | $5457.16 | -5.9% | BOOKING HOLDINGS INC | 09857L108 |
| SUB | SHRT NAT MUN ETF | 400 | $42,680 | 0.0% | $106.34 | — | ISHARES TR | 464288158 |
| USB | COM NEW | 791 | $42,619 | 0.0% | $41.50 | +17.4% | US BANCORP DEL | 902973304 |
| BLK | COM | 38 | $40,673 | 0.0% | $974.70 | +11.8% | BLACKROCK INC | 09290D101 |
| MCD | COM | 128 | $39,121 | 0.0% | $303.49 | +0.5% | MCDONALDS CORP | 580135101 |
| PSX | COM | 300 | $38,712 | 0.0% | $109.47 | +22.4% | PHILLIPS 66 | 718546104 |
| BR | COM | 170 | $38,105 | 0.0% | $235.04 | -3.3% | BROADRIDGE FINL SOLUTIONS IN | 11133T103 |
| T | COM | 1,525 | $37,881 | 0.0% | $26.96 | -6.2% | AT&T INC | 00206R102 |
| CL | COM | 463 | $36,586 | 0.0% | $90.04 | -13.0% | COLGATE PALMOLIVE CO | 194162103 |
| SLB | COM STK | 932 | $36,036 | 0.0% | $34.02 | +6.0% | SLB LIMITED | 806857108 |
| CVS | COM | 451 | $35,791 | 0.0% | $68.05 | +15.6% | CVS HEALTH CORP | 126650100 |
| LPLA | COM | 100 | $35,717 | 0.0% | $350.35 | +1.0% | LPL FINL HLDGS INC | 50212V100 |
| TT | SHS | 90 | $35,028 | 0.0% | $413.59 | 0.0% | TRANE TECHNOLOGIES PLC | G8994E103 |
| OTIS | COM | 400 | $34,940 | 0.0% | $95.42 | -6.5% | OTIS WORLDWIDE CORP | 68902V107 |
| LULU | COM | 164 | $34,081 | 0.0% | $203.05 | -10.8% | LULULEMON ATHLETICA INC | 550021109 |
| WFC | COM | 364 | $33,925 | 0.0% | $75.60 | +14.6% | WELLS FARGO CO NEW | 949746101 |
| IVW | S&P 500 GRWT ETF | 270 | $33,280 | 0.0% | $110.10 | — | ISHARES TR | 464287309 |
| IWO | RUS 2000 GRW ETF | 103 | $33,270 | 0.0% | $285.85 | — | ISHARES TR | 464287648 |
| INTU | COM | 50 | $33,121 | 0.0% | $674.49 | -2.0% | INTUIT | 461202103 |
| VGK | FTSE EUROPE ETF | 390 | $32,608 | 0.0% | $77.50 | — | VANGUARD INTL EQUITY INDEX F | 922042874 |
| TXN | COM | 180 | $31,228 | 0.0% | $174.27 | -2.0% | TEXAS INSTRS INC | 882508104 |
| VOOV | 500 VAL IDX FD | 147 | $30,113 | 0.0% | $199.47 | — | VANGUARD ADMIRAL FDS INC | 921932703 |
| ICLR | SHS | 160 | $29,155 | 0.0% | $141.84 | +25.6% | ICON PLC | G4705A100 |
| VZ | COM | 709 | $28,878 | 0.0% | $41.82 | -3.2% | VERIZON COMMUNICATIONS INC | 92343V104 |
| ITW | COM | 115 | $28,510 | 0.0% | $237.16 | +4.4% | ILLINOIS TOOL WKS INC | 452308109 |
| PNW | COM | 317 | $28,118 | 0.0% | $89.32 | -0.1% | PINNACLE WEST CAP CORP | 723484101 |
| BMNR | COM NEW | 1,025 | $27,829 | 0.0% | $43.00 | -5.7% | BITMINE IMMERSION TECNOLOGIE | 09175A206 |
| APD | COM | 110 | $27,172 | 0.0% | $268.13 | -6.1% | AIR PRODS & CHEMS INC | 009158106 |
| IGSB | ISHS 1-5YR INVS | 501 | $26,493 | 0.0% | $52.76 | — | ISHARES TR | 464288646 |
| TIP | TIPS BD ETF | 230 | $25,279 | 0.0% | $110.04 | — | ISHARES TR | 464287176 |
| ARGX | SPONSORED ADR | 30 | $25,232 | 0.0% | $551.27 | — | ARGENX SE | 04016X101 |
| FIW | WTR ETF | 225 | $24,444 | 0.0% | $112.35 | — | FIRST TR EXCHANGE-TRADED FD | 33733B100 |
| — | SHS | 600 | $24,324 | 0.0% | $38.17 | — | BLACKROCK SCIENCE & TECHNOLO | 09258G104 |
| URI | COM | 30 | $24,280 | 0.0% | $665.35 | +30.3% | UNITED RENTALS INC | 911363109 |
| BSX | COM | 253 | $24,124 | 0.0% | $101.18 | -3.1% | BOSTON SCIENTIFIC CORP | 101137107 |
| LECO | COM | 100 | $24,043 | 0.0% | $191.24 | +23.9% | LINCOLN ELEC HLDGS INC | 533900106 |
| NUGT | DLY GOLD INDX 2X | 130 | $23,901 | 0.0% | $74.34 | — | DIREXION SHS ETF TR | 25460G781 |
| COF | COM | 97 | $23,509 | 0.0% | $217.80 | +2.0% | CAPITAL ONE FINL CORP | 14040H105 |
| ATKR | COM | 360 | $22,770 | 0.0% | $64.18 | +0.8% | ATKORE INC | 047649108 |
| SITE | COM | 180 | $22,421 | 0.0% | $118.16 | +7.2% | SITEONE LANDSCAPE SUPPLY INC | 82982L103 |
| REGN | COM | 29 | $22,384 | 0.0% | $556.12 | +22.0% | REGENERON PHARMACEUTICALS | 75886F107 |
| HAL | COM | 775 | $21,902 | 0.0% | $20.56 | +27.8% | HALLIBURTON CO | 406216101 |
| MDB | CL A | 50 | $20,985 | 0.0% | $184.86 | +96.8% | MONGODB INC | 60937P106 |
| CCJ | COM | 226 | $20,674 | 0.0% | $53.26 | +68.9% | CAMECO CORP | 13321L108 |
| ET | COM UT LTD PTN | 1,252 | $20,645 | 0.0% | $18.13 | — | ENERGY TRANSFER L P | 29273V100 |
| DELL | CL C | 164 | $20,644 | 0.0% | $101.32 | +38.9% | DELL TECHNOLOGIES INC | 24703L202 |
| MBB | MBS ETF | 216 | $20,568 | 0.0% | $93.89 | — | ISHARES TR | 464288588 |
| RBC | COM | 45 | $20,179 | 0.0% | $389.28 | +8.8% | RBC BEARINGS INC | 75524B104 |
| AAXJ | MSCI AC ASIA ETF | 216 | $20,114 | 0.0% | $82.62 | — | ISHARES TR | 464288182 |
| BHP | SPONSORED ADS | 330 | $19,922 | 0.0% | $52.73 | — | BHP GROUP LTD | 088606108 |
| IGF | GLB INFRASTR ETF | 324 | $19,881 | 0.0% | $59.20 | — | ISHARES TR | 464288372 |
| INTC | COM | 534 | $19,705 | 0.0% | $20.72 | +82.2% | INTEL CORP | 458140100 |
| GPI | COM | 50 | $19,665 | 0.0% | $448.46 | -8.5% | GROUP 1 AUTOMOTIVE INC | 398905109 |
| DGRO | CORE DIV GRWTH | 282 | $19,576 | 0.0% | $63.94 | — | ISHARES TR | 46434V621 |
| UTHR | COM | 40 | $19,490 | 0.0% | $336.31 | +38.5% | UNITED THERAPEUTICS CORP DEL | 91307C102 |
| BNDX | TOTAL INT BD ETF | 400 | $19,328 | 0.0% | $49.51 | — | VANGUARD CHARLOTTE FDS | 92203J407 |
| TXRH | COM | 115 | $19,090 | 0.0% | $175.05 | -3.6% | TEXAS ROADHOUSE INC | 882681109 |
| WDC | COM | 110 | $18,950 | 0.0% | $47.46 | +219.3% | WESTERN DIGITAL CORP | 958102105 |
| VLTO | COM SHS | 189 | $18,883 | 0.0% | $97.23 | +3.9% | VERALTO CORP | 92338C103 |
| FERG | COMMON STOCK NEW | 82 | $18,256 | 0.0% | $182.05 | +30.7% | FERGUSON ENTERPRISES INC | 31488V107 |
| JKHY | COM | 100 | $18,248 | 0.0% | $175.99 | -5.5% | HENRY JACK & ASSOC INC | 426281101 |
| GWW | COM | 18 | $18,163 | 0.0% | $1000.75 | -3.2% | WW GRAINGER INC | 384802104 |
| TYL | COM | 40 | $18,158 | 0.0% | $561.33 | -15.1% | TYLER TECHNOLOGIES INC | 902252105 |
| IJR | CORE S&P SCP ETF | 150 | $18,027 | 0.0% | $109.29 | — | ISHARES TR | 464287804 |
| ARKQ | AUTNMUS TECHNLGY | 150 | $17,199 | 0.0% | $89.17 | — | ARK ETF TR | 00214Q203 |
| D | COM | 290 | $16,991 | 0.0% | $54.93 | +8.8% | DOMINION ENERGY INC | 25746U109 |
| CMCSA | CL A | 561 | $16,768 | 0.0% | $33.54 | -14.9% | COMCAST CORP NEW | 20030N101 |
| MKC | COM NON VTG | 240 | $16,462 | 0.0% | $69.63 | -5.3% | MCCORMICK & CO INC | 579780206 |
| EOG | COM | 156 | $16,382 | 0.0% | $112.08 | -4.3% | EOG RES INC | 26875P101 |
| WBD | COM SER A | 567 | $16,341 | 0.0% | $9.33 | +150.6% | WARNER BROS DISCOVERY INC | 934423104 |
| FCFS | COM | 100 | $15,938 | 0.0% | $126.75 | +23.9% | FIRSTCASH HOLDINGS INC | 33768G107 |
| SOFI | COM | 600 | $15,708 | 0.0% | $27.87 | 0.0% | SOFI TECHNOLOGIES INC | 83406F102 |
| GSG | UNIT BEN INT | 670 | $15,450 | 0.0% | $22.04 | — | ISHARES S&P GSCI COMMODITY- | 46428R107 |
| MRSH | COM | 83 | $15,398 | 0.0% | $212.33 | -12.2% | MARSH & MCLENNAN COS INC | 571748102 |
| RACE | COM | 40 | $14,782 | 0.0% | $400.15 | 0.0% | FERRARI N V | N3167Y103 |
| MIDD | COM | 99 | $14,718 | 0.0% | $139.34 | -5.8% | MIDDLEBY CORP | 596278101 |
| MET | COM | 186 | $14,683 | 0.0% | $76.25 | +3.5% | METLIFE INC | 59156R108 |
| ECL | COM | 55 | $14,479 | 0.0% | $270.32 | -1.7% | ECOLAB INC | 278865100 |
| MT | NY REGISTRY SH | 313 | $14,265 | 0.0% | $31.58 | — | ARCELORMITTAL SA LUXEMBOURG | 03938L203 |
| AWK | COM | 109 | $14,225 | 0.0% | $140.44 | -5.2% | AMERICAN WTR WKS CO INC NEW | 030420103 |
| KGC | COM | 503 | $14,163 | 0.0% | $14.56 | +78.5% | KINROSS GOLD CORP | 496902404 |
| TREX | COM | 400 | $14,032 | 0.0% | $56.68 | -28.6% | TREX CO INC | 89531P105 |
| BDX | COM | 72 | $13,973 | 0.0% | $184.06 | +3.0% | BECTON DICKINSON & CO | 075887109 |
| IBM | COM | 47 | $13,922 | 0.0% | $253.82 | +17.7% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| EFAV | MSCI EAFE MIN VL | 160 | $13,800 | 0.0% | $84.08 | — | ISHARES TR | 46429B689 |
| TRI | COM | 102 | $13,478 | 0.0% | $184.35 | -23.4% | THOMSON REUTERS CORP | 884903808 |
| RIO | SPONSORED ADR | 160 | $12,805 | 0.0% | $62.07 | — | RIO TINTO PLC | 767204100 |
| RLI | COM | 200 | $12,796 | 0.0% | $72.17 | -14.8% | RLI CORP | 749607107 |
| FIZZ | COM | 400 | $12,756 | 0.0% | $44.00 | -21.9% | NATIONAL BEVERAGE CORP | 635017106 |
| ACWI | MSCI ACWI ETF | 90 | $12,734 | 0.0% | $128.64 | — | ISHARES TR | 464288257 |
| MKTX | COM | 70 | $12,688 | 0.0% | $193.45 | -12.4% | MARKETAXESS HLDGS INC | 57060D108 |
| DEO | SPON ADR NEW | 146 | $12,595 | 0.0% | $98.06 | — | DIAGEO PLC | 25243Q205 |
| TECK | CL B | 257 | $12,307 | 0.0% | $36.22 | +19.6% | TECK RESOURCES LTD | 878742204 |
| EXAS | COM | 120 | $12,187 | 0.0% | $50.80 | +58.1% | EXACT SCIENCES CORP | 30063P105 |
| SF | COM | 97 | $12,146 | 0.0% | $111.58 | +7.2% | STIFEL FINL CORP | 860630102 |
| KHC | COM | 500 | $12,125 | 0.0% | $26.66 | -7.6% | KRAFT HEINZ CO | 500754106 |
| RIVN | COM CL A | 613 | $12,082 | 0.0% | $13.57 | +17.0% | RIVIAN AUTOMOTIVE INC | 76954A103 |
| FFIV | COM | 47 | $11,997 | 0.0% | $272.87 | -1.4% | F5 INC | 315616102 |
| DAL | COM NEW | 172 | $11,937 | 0.0% | $56.83 | +9.9% | DELTA AIR LINES INC DEL | 247361702 |
| TW | CL A | 110 | $11,829 | 0.0% | $139.53 | -23.1% | TRADEWEB MKTS INC | 892672106 |
| MRNA | COM | 400 | $11,796 | 0.0% | $26.96 | +0.8% | MODERNA INC | 60770K107 |
| BABA | SPONSORED ADS | 80 | $11,726 | 0.0% | $116.02 | — | ALIBABA GROUP HLDG LTD | 01609W102 |
| EQIX | COM | 15 | $11,492 | 0.0% | $835.67 | -6.5% | EQUINIX INC | 29444U700 |
| GILD | COM | 93 | $11,415 | 0.0% | $104.39 | +15.8% | GILEAD SCIENCES INC | 375558103 |
| KR | COM | 182 | $11,371 | 0.0% | $69.08 | -5.6% | KROGER CO | 501044101 |
| IQV | COM | 50 | $11,271 | 0.0% | $150.55 | +44.5% | IQVIA HLDGS INC | 46266C105 |
| VEEV | CL A COM | 50 | $11,162 | 0.0% | $248.00 | +7.0% | VEEVA SYS INC | 922475108 |
| EBAY | COM | 128 | $11,149 | 0.0% | $81.86 | +5.5% | EBAY INC. | 278642103 |
| PCAR | COM | 100 | $11,091 | 0.0% | $96.91 | +4.4% | PACCAR INC | 693718108 |
| — | COM | 483 | $11,081 | 0.0% | $24.82 | — | VIRTUS ARTIFICIAL INTELLIGEN | 92838Y100 |
| DGX | COM | 62 | $10,759 | 0.0% | $172.09 | +5.8% | QUEST DIAGNOSTICS INC | 74834L100 |
| MKL | COM | 5 | $10,748 | 0.0% | $1960.42 | +3.3% | MARKEL GROUP INC | 570535104 |
| BTC | SHS NEW | 276 | $10,689 | 0.0% | $47.75 | — | GRAYSCALE BITCOIN MINI TR ET | 389930207 |
| NXPI | COM | 49 | $10,687 | 0.0% | $213.68 | 0.0% | NXP SEMICONDUCTORS N V | N6596X109 |
| FTV | COM | 190 | $10,490 | 0.0% | $52.21 | -0.7% | FORTIVE CORP | 34959J108 |
| JCI | SHS | 87 | $10,453 | 0.0% | $114.81 | 0.0% | JOHNSON CTLS INTL PLC | G51502105 |
| EW | COM | 120 | $10,230 | 0.0% | $74.58 | +10.0% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| ALGN | COM | 65 | $10,150 | 0.0% | $176.66 | -18.9% | ALIGN TECHNOLOGY INC | 016255101 |
| CFG | COM | 173 | $10,105 | 0.0% | $38.54 | +39.0% | CITIZENS FINL GROUP INC | 174610105 |
| MLM | COM | 16 | $9,963 | 0.0% | $526.61 | +18.0% | MARTIN MARIETTA MATLS INC | 573284106 |
| CNI | COM | 100 | $9,885 | 0.0% | $96.01 | +0.1% | CANADIAN NATL RY CO | 136375102 |
| CAH | COM | 48 | $9,864 | 0.0% | $153.58 | +22.2% | CARDINAL HEALTH INC | 14149Y108 |
| MASI | COM | 75 | $9,755 | 0.0% | $159.72 | -10.3% | MASIMO CORP | 574795100 |
| CMI | COM | 19 | $9,699 | 0.0% | $380.68 | +22.5% | CUMMINS INC | 231021106 |
| WDAY | CL A | 45 | $9,665 | 0.0% | $243.59 | -6.7% | WORKDAY INC | 98138H101 |
| NTES | SPONSORED ADS | 70 | $9,633 | 0.0% | $134.57 | — | NETEASE INC | 64110W102 |
| IT | COM | 38 | $9,587 | 0.0% | $418.44 | -42.5% | GARTNER INC | 366651107 |
| UFPI | COM | 105 | $9,560 | 0.0% | $100.97 | -9.3% | UFP INDUSTRIES INC | 90278Q108 |
| PYPL | COM | 163 | $9,516 | 0.0% | $68.32 | -5.1% | PAYPAL HLDGS INC | 70450Y103 |
| B | COM SHS | 218 | $9,494 | 0.0% | $19.29 | +94.0% | BARRICK MNG CORP | 06849F108 |
| TTC | COM | 120 | $9,493 | 0.0% | $76.67 | -3.6% | TORO CO | 891092108 |
| RMD | COM | 39 | $9,394 | 0.0% | $272.23 | -6.2% | RESMED INC | 761152107 |
| ROST | COM | 52 | $9,367 | 0.0% | $137.79 | +20.9% | ROSS STORES INC | 778296103 |
| WCBR | CYBERSECURITY FD | 335 | $9,331 | 0.0% | $31.91 | — | WISDOMTREE TR | 97717Y659 |
| A | COM | 68 | $9,253 | 0.0% | $120.55 | +19.2% | AGILENT TECHNOLOGIES INC | 00846U101 |
| SHEL | SPON ADS | 125 | $9,185 | 0.0% | $70.41 | — | SHELL PLC | 780259305 |
| BAM | CL A LMT VTG SHS | 175 | $9,168 | 0.0% | $52.57 | +1.7% | BROOKFIELD ASSET MANAGMT LTD | 113004105 |
| ICFI | COM | 107 | $9,142 | 0.0% | $92.67 | -8.4% | ICF INTL INC | 44925C103 |
| CIEN | COM NEW | 39 | $9,121 | 0.0% | $71.73 | +170.5% | CIENA CORP | 171779309 |
| FANG | COM | 60 | $9,020 | 0.0% | $136.16 | +8.0% | DIAMONDBACK ENERGY INC | 25278X109 |
| NTR | COM | 144 | $8,980 | 0.0% | $58.28 | +1.0% | NUTRIEN LTD | 67077M108 |
| NVS | SPONSORED ADR | 65 | $8,962 | 0.0% | $128.25 | — | NOVARTIS AG | 66987V109 |
| TFC | COM | 176 | $8,661 | 0.0% | $38.00 | +20.5% | TRUIST FINL CORP | 89832Q109 |
| TGT | COM | 88 | $8,602 | 0.0% | $93.62 | -2.1% | TARGET CORP | 87612E106 |
| FLUT | SHS | 40 | $8,602 | 0.0% | $245.37 | -8.3% | FLUTTER ENTMT PLC | G3643J108 |
| TMUS | COM | 42 | $8,528 | 0.0% | $241.48 | -12.5% | T-MOBILE US INC | 872590104 |
| CB | COM | 27 | $8,453 | 0.0% | $292.40 | 0.0% | CHUBB LIMITED | H1467J104 |
| NDSN | COM | 35 | $8,444 | 0.0% | $219.03 | +7.0% | NORDSON CORP | 655663102 |
| SBUX | COM | 100 | $8,421 | 0.0% | $85.17 | -1.3% | STARBUCKS CORP | 855244109 |
| VCYT | COM | 200 | $8,420 | 0.0% | $28.96 | +39.2% | VERACYTE INC | 92337F107 |
| Z | CL C CAP STK | 120 | $8,186 | 0.0% | $67.38 | +7.5% | ZILLOW GROUP INC | 98954M200 |
| CSX | COM | 225 | $8,156 | 0.0% | $29.78 | +19.9% | CSX CORP | 126408103 |
| MPC | COM | 50 | $8,132 | 0.0% | $174.47 | +6.8% | MARATHON PETE CORP | 56585A102 |
| GL | COM | 58 | $8,112 | 0.0% | $135.24 | +0.2% | GLOBE LIFE INC | 37959E102 |
| CTRA | COM | 305 | $8,028 | 0.0% | $23.81 | +5.4% | COTERRA ENERGY INC | 127097103 |
| KEY | COM | 387 | $7,988 | 0.0% | $15.05 | +22.8% | KEYCORP | 493267108 |
| DXCM | COM | 120 | $7,964 | 0.0% | $78.38 | -17.5% | DEXCOM INC | 252131107 |
| CGNX | COM | 220 | $7,916 | 0.0% | $40.34 | +0.2% | COGNEX CORP | 192422103 |
| TTE | ACT | 118 | $7,822 | 0.0% | $63.23 | 0.0% | TOTALENERGIES SE | F92124100 |
| CNYA | MSCI CHINA A | 226 | $7,815 | 0.0% | $28.71 | — | ISHARES TR | 46434V514 |
| TS | SPONSORED ADS | 200 | $7,690 | 0.0% | $35.77 | — | TENARIS S A | 88031M109 |
| LAZ | COM | 154 | $7,478 | 0.0% | $53.93 | -7.5% | LAZARD INC | 52110M109 |
| VALE | SPONSORED ADS | 560 | $7,426 | 0.0% | $10.86 | — | VALE S A | 91912E105 |
| UNP | COM | 32 | $7,402 | 0.0% | $223.15 | +1.9% | UNION PAC CORP | 907818108 |
| MCK | COM | 9 | $7,390 | 0.0% | $703.74 | +15.9% | MCKESSON CORP | 58155Q103 |
| GEHC | COMMON STOCK | 89 | $7,300 | 0.0% | $69.54 | +12.0% | GE HEALTHCARE TECHNOLOGIES I | 36266G107 |
| TRV | COM | 25 | $7,252 | 0.0% | $260.70 | +7.6% | TRAVELERS COMPANIES INC | 89417E109 |
| AMT | COM | 40 | $7,091 | 0.0% | $204.56 | -11.9% | AMERICAN TOWER CORP NEW | 03027X100 |
| DOW | COM | 300 | $7,014 | 0.0% | $27.80 | -18.1% | DOW INC | 260557103 |
| KEYS | COM | 34 | $6,908 | 0.0% | $166.65 | +11.3% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| WABC | COM | 142 | $6,792 | 0.0% | $46.41 | +2.1% | WESTAMERICA BANCORPORATION | 957090103 |
| MTZ | COM | 31 | $6,738 | 0.0% | $144.03 | +45.7% | MASTEC INC | 576323109 |
| EXPD | COM | 45 | $6,705 | 0.0% | $110.87 | +22.3% | EXPEDITORS INTL WASH INC | 302130109 |
| FITB | COM | 142 | $6,704 | 0.0% | $43.04 | +1.4% | FIFTH THIRD BANCORP | 316773100 |
| EWBC | COM | 59 | $6,631 | 0.0% | $86.74 | +21.2% | EAST WEST BANCORP INC | 27579R104 |
| INGR | COM | 60 | $6,616 | 0.0% | $131.03 | -13.9% | INGREDION INC | 457187102 |
| CNC | COM | 160 | $6,584 | 0.0% | $58.65 | -36.2% | CENTENE CORP DEL | 15135B101 |
| WKC | COM | 278 | $6,569 | 0.0% | $26.52 | -7.0% | WORLD KINECT CORPORATION | 981475106 |
| EXC | COM | 150 | $6,539 | 0.0% | $43.57 | +4.3% | EXELON CORP | 30161N101 |
| MICC | ORD SHS | 412 | $6,525 | 0.0% | $15.68 | 0.0% | MAGNUM ICE CREAM CO NV | N5505D105 |
| OKTA | CL A | 75 | $6,485 | 0.0% | $106.80 | -18.3% | OKTA INC | 679295105 |
| IBKR | COM CL A | 100 | $6,431 | 0.0% | $66.89 | 0.0% | INTERACTIVE BROKERS GROUP IN | 45841N107 |
| ICUI | COM | 45 | $6,420 | 0.0% | $126.70 | +5.7% | ICU MED INC | 44930G107 |
| ZTS | CL A | 50 | $6,291 | 0.0% | $157.38 | -17.2% | ZOETIS INC | 98978V103 |
| MTCH | COM | 194 | $6,264 | 0.0% | $29.56 | +11.1% | MATCH GROUP INC NEW | 57667L107 |
| HON | COM | 32 | $6,243 | 0.0% | $199.66 | -2.3% | HONEYWELL INTL INC | 438516106 |
| ING | SPONSORED ADR | 218 | $6,104 | 0.0% | $26.08 | — | ING GROEP N.V. | 456837103 |
| WLY | CL A | 196 | $6,073 | 0.0% | $40.88 | -14.9% | WILEY JOHN & SONS INC | 968223206 |
| WDFC | COM | 30 | $5,907 | 0.0% | $214.35 | -8.6% | WD 40 CO | 929236107 |
| NSC | COM | 20 | $5,774 | 0.0% | $233.06 | +23.8% | NORFOLK SOUTHN CORP | 655844108 |
| SJM | COM NEW | 59 | $5,771 | 0.0% | $106.99 | -3.9% | SMUCKER J M CO | 832696405 |
| BTI | SPONSORED ADR | 100 | $5,744 | 0.0% | $53.08 | — | BRITISH AMERN TOB PLC | 110448107 |
| BBY | COM | 84 | $5,702 | 0.0% | $65.40 | +15.4% | BEST BUY INC | 086516101 |
| MAA | COM | 40 | $5,556 | 0.0% | $142.65 | -6.8% | MID-AMER APT CMNTYS INC | 59522J103 |
| XEL | COM | 72 | $5,359 | 0.0% | $71.34 | +9.7% | XCEL ENERGY INC | 98389B100 |
| NVST | COM | 240 | $5,210 | 0.0% | $17.40 | +17.9% | ENVISTA HOLDINGS CORPORATION | 29415F104 |
| XYZ | CL A | 80 | $5,207 | 0.0% | $58.18 | +18.6% | BLOCK INC | 852234103 |
| GBCI | COM | 115 | $5,066 | 0.0% | $46.18 | -5.7% | GLACIER BANCORP INC NEW | 37637Q105 |
| SYY | COM | 67 | $4,937 | 0.0% | $78.85 | -4.2% | SYSCO CORP | 871829107 |
| CNQ | COM | 140 | $4,798 | 0.0% | $31.32 | +3.5% | CANADIAN NAT RES LTD | 136385101 |
| VITL | COM | 150 | $4,791 | 0.0% | $35.19 | 0.0% | VITAL FARMS INC | 92847W103 |
| MDLZ | CL A | 87 | $4,727 | 0.0% | $63.41 | -10.0% | MONDELEZ INTL INC | 609207105 |
| OXY | COM | 108 | $4,467 | 0.0% | $41.16 | +0.9% | OCCIDENTAL PETE CORP | 674599105 |
| SLGN | COM | 110 | $4,441 | 0.0% | $48.36 | -16.1% | SILGAN HLDGS INC | 827048109 |
| PRU | COM | 39 | $4,402 | 0.0% | $100.28 | +6.2% | PRUDENTIAL FINL INC | 744320102 |
| CASS | COM | 100 | $4,152 | 0.0% | $40.96 | -1.1% | CASS INFORMATION SYS INC | 14808P109 |
| PAGP | LTD PARTNR INT A | 215 | $4,115 | 0.0% | $19.43 | — | PLAINS GP HLDGS L P | 72651A207 |
| CNS | COM | 65 | $4,081 | 0.0% | $72.34 | -10.4% | COHEN & STEERS INC | 19247A100 |
| JLL | COM | 12 | $4,038 | 0.0% | $229.21 | +36.7% | JONES LANG LASALLE INC | 48020Q107 |
| EWJV | MSCI JP VALUE | 100 | $3,972 | 0.0% | $39.72 | — | ISHARES TR | 46435U374 |
| DVN | COM | 108 | $3,956 | 0.0% | $31.24 | +11.2% | DEVON ENERGY CORP NEW | 25179M103 |
| WAB | COM | 18 | $3,842 | 0.0% | $191.67 | +7.1% | WABTEC | 929740108 |
| XNCR | COM | 250 | $3,828 | 0.0% | $8.97 | +66.5% | XENCOR INC | 98401F105 |
| TEVA | SPONSORED ADS | 122 | $3,808 | 0.0% | $16.76 | — | TEVA PHARMACEUTICAL INDS LTD | 881624209 |
| ILF | LATN AMER 40 ETF | 120 | $3,654 | 0.0% | $26.21 | — | ISHARES TR | 464287390 |
| TNA | DLY SMCAP BULL3X | 80 | $3,643 | 0.0% | $45.54 | — | DIREXION SHS ETF TR | 25459W847 |
| VFC | COM | 200 | $3,616 | 0.0% | $12.39 | +30.8% | V F CORP | 918204108 |
| RBA | COM | 35 | $3,600 | 0.0% | $112.11 | -9.4% | RB GLOBAL INC | 74935Q107 |
| LEN | CL A | 35 | $3,598 | 0.0% | $123.58 | -2.3% | LENNAR CORP | 526057104 |
| RH | COM | 20 | $3,583 | 0.0% | $185.72 | -7.9% | RH | 74967X103 |
| DLTR | COM | 29 | $3,567 | 0.0% | $86.31 | +24.1% | DOLLAR TREE INC | 256746108 |
| SU | COM | 80 | $3,549 | 0.0% | $40.11 | +5.4% | SUNCOR ENERGY INC NEW | 867224107 |
| BP | SPONSORED ADR | 100 | $3,473 | 0.0% | $29.93 | — | BP PLC | 055622104 |
| EMR | COM | 25 | $3,318 | 0.0% | $135.48 | -2.3% | EMERSON ELEC CO | 291011104 |
| ILMN | COM | 25 | $3,279 | 0.0% | $81.16 | +44.7% | ILLUMINA INC | 452327109 |
| HUBB | COM | 7 | $3,109 | 0.0% | $367.61 | +18.9% | HUBBELL INC | 443510607 |
| SNA | COM | 9 | $3,101 | 0.0% | $312.59 | +8.9% | SNAP ON INC | 833034101 |
| MLKN | COM | 161 | $2,973 | 0.0% | $19.88 | -18.6% | MILLERKNOLL INC | 600544100 |
| HSY | COM | 16 | $2,912 | 0.0% | $161.62 | +12.7% | HERSHEY CO | 427866108 |
| POWI | COM | 80 | $2,843 | 0.0% | $47.82 | -21.1% | POWER INTEGRATIONS INC | 739276103 |
| GNRC | COM | 20 | $2,727 | 0.0% | $122.00 | +32.3% | GENERAC HLDGS INC | 368736104 |
| EPR | COM SH BEN INT | 50 | $2,510 | 0.0% | $58.54 | — | EPR PPTYS | 26884U109 |
| RARE | COM | 100 | $2,300 | 0.0% | $36.05 | -8.8% | ULTRAGENYX PHARMACEUTICAL IN | 90400D108 |
| BBD | SP ADR PFD NEW | 508 | $1,788 | 0.0% | $3.19 | — | BANCO BRADESCO S A | 059460303 |
| KD | COMMON STOCK | 67 | $1,780 | 0.0% | $36.16 | -25.0% | KYNDRYL HLDGS INC | 50155Q100 |
| KMB | COM | 17 | $1,737 | 0.0% | $131.73 | -17.7% | KIMBERLY-CLARK CORP | 494368103 |
| DKNG | COM CL A | 50 | $1,723 | 0.0% | $35.86 | -8.3% | DRAFTKINGS INC NEW | 26142V105 |
| BILL | COM | 30 | $1,636 | 0.0% | $44.20 | +16.2% | BILL HOLDINGS INC | 090043100 |
| EWZ | MSCI BRAZIL ETF | 50 | $1,589 | 0.0% | $28.84 | — | ISHARES INC | 464286400 |
| NKTR | COM NEW | 36 | $1,522 | 0.0% | $11.24 | +398.1% | NEKTAR THERAPEUTICS | 640268306 |
| CTAS | COM | 8 | $1,505 | 0.0% | $214.11 | -12.1% | CINTAS CORP | 172908105 |
| CWT | COM | 34 | $1,473 | 0.0% | $46.75 | -3.5% | CALIFORNIA WTR SVC GROUP | 130788102 |
| PPG | COM | 14 | $1,434 | 0.0% | $106.34 | -5.9% | PPG INDS INC | 693506107 |
| FLS | COM | 18 | $1,253 | 0.0% | $46.53 | +37.7% | FLOWSERVE CORP | 34354P105 |
| KRE | STATE STREET SPD | 19 | $1,231 | 0.0% | $59.37 | — | SPDR SERIES TRUST | 78464A698 |
| IAC | COM NEW | 30 | $1,173 | 0.0% | $36.14 | -3.1% | IAC INC | 44891N208 |
| SNAP | CL A | 120 | $968 | 0.0% | $8.30 | -4.7% | SNAP INC | 83304A106 |
| FLIN | FRANKLIN INDIA | 25 | $965 | 0.0% | $39.80 | — | FRANKLIN TEMPLETON ETF TR | 35473P769 |
| TLRY | COM | 100 | $903 | 0.0% | $12.20 | 0.0% | TILRAY BRANDS INC | 88688T209 |
| KDP | COM | 30 | $840 | 0.0% | $33.02 | -17.5% | KEURIG DR PEPPER INC | 49271V100 |
| CI | COM | 3 | $826 | 0.0% | $317.87 | -12.2% | THE CIGNA GROUP | 125523100 |
| M | COM | 36 | $800 | 0.0% | $11.59 | +76.6% | MACYS INC | 55616P104 |
| AKAM | COM | 9 | $785 | 0.0% | $77.69 | +5.9% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| SWK | COM | 10 | $743 | 0.0% | $62.53 | +11.8% | STANLEY BLACK & DECKER INC | 854502101 |
| ACH | COM | 262 | $734 | 0.0% | $7.37 | -51.5% | OWENS & MINOR INC NEW | 690732102 |
| WDS | SPONSORED ADR | 46 | $717 | 0.0% | $15.41 | — | WOODSIDE ENERGY GROUP LTD | 980228308 |
| VVV | COM | 24 | $697 | 0.0% | $34.96 | -8.2% | VALVOLINE INC | 92047W101 |
| RDWR | ORD | 28 | $675 | 0.0% | $24.42 | 0.0% | RADWARE LTD | M81873107 |
| ARCC | COM | 32 | $647 | 0.0% | $19.97 | -0.9% | ARES CAPITAL CORP | 04010L103 |
| RIG | REGISTERED SHS | 151 | $624 | 0.0% | $3.88 | 0.0% | TRANSOCEAN LTD | H8817H100 |
| RYN | COM | 26 | $563 | 0.0% | $22.14 | — | RAYONIER INC | 754907103 |
| ASH | COM | 9 | $528 | 0.0% | $49.80 | +5.6% | ASHLAND INC | 044186104 |
| MRP | COM CL A | 17 | $508 | 0.0% | $33.59 | — | MILLROSE PPTYS INC | 601137102 |
| XRAY | COM | 43 | $498 | 0.0% | $14.96 | -21.5% | DENTSPLY SIRONA INC | 24906P109 |
| TDOC | COM | 60 | $420 | 0.0% | $7.25 | +8.0% | TELADOC HEALTH INC | 87918A105 |
| VOD | SPONSORED ADR | 31 | $418 | 0.0% | $10.90 | — | VODAFONE GROUP PLC NEW | 92857W308 |
| SCHL | COM | 14 | $415 | 0.0% | $17.78 | +60.0% | SCHOLASTIC CORP | 807066105 |
| SIRI | COMMON STOCK | 20 | $400 | 0.0% | $21.52 | -0.1% | SIRIUSXM HOLDINGS INC | 829933100 |
| SOLS | COM SHS | 8 | $389 | 0.0% | $47.08 | 0.0% | SOLSTICE ADVANCED MATLS INC | 83443Q103 |
| ACB | COM | 90 | $379 | 0.0% | $4.89 | 0.0% | AURORA CANNABIS INC | 05156X850 |
| MAT | COM | 19 | $377 | 0.0% | $17.80 | +8.5% | MATTEL INC | 577081102 |
| APA | COM | 10 | $245 | 0.0% | $16.87 | +43.1% | APA CORPORATION | 03743Q108 |
| MYGN | COM | 36 | $221 | 0.0% | $5.91 | +22.8% | MYRIAD GENETICS INC | 62855J104 |
| ANGI | CL A NEW | 15 | $194 | 0.0% | $14.45 | -10.9% | ANGI INC | 00183L201 |
| PRGO | SHS | 9 | $125 | 0.0% | $16.67 | 0.0% | PERRIGO CO PLC | G97822103 |
| FATE | COM | 100 | $98 | 0.0% | $1.16 | +3.3% | FATE THERAPEUTICS INC | 31189P102 |
| CRNC | COM | 9 | $96 | 0.0% | $8.80 | +24.8% | CERENCE INC | 156727109 |
| CYH | COM | 30 | $94 | 0.0% | $3.22 | +4.6% | COMMUNITY HEALTH SYS INC NEW | 203668108 |
| OPK | COM | 69 | $87 | 0.0% | $1.37 | +1.8% | OPKO HEALTH INC | 68375N103 |
| EMBC | COMMON STOCK | 7 | $83 | 0.0% | $10.89 | +19.9% | EMBECTA CORP | 29082K105 |
| CLNE | COM | 26 | $55 | 0.0% | $1.70 | +43.8% | CLEAN ENERGY FUELS CORP | 184499101 |
| HAIN | COM | 50 | $54 | 0.0% | $2.34 | -47.2% | HAIN CELESTIAL GROUP INC | 405217100 |
| SVC | COM SH BEN INT | 28 | $52 | 0.0% | $2.36 | — | SERVICE PPTYS TR | 81761L102 |
| RYAM | COM | 8 | $47 | 0.0% | $4.20 | +54.7% | RAYONIER ADVANCED MATLS INC | 75508B104 |
| OIS | COM | 4 | $27 | 0.0% | $4.42 | +45.2% | OIL STS INTL INC | 678026105 |
| OGN | COMMON STOCK | 3 | $22 | 0.0% | $10.25 | -23.1% | ORGANON & CO | 68622V106 |
| AVNS | COM | 2 | $22 | 0.0% | $12.58 | -9.0% | AVANOS MED INC | 05350V106 |