CIK: 0001939202 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $347,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,402 | $49,591 | 14.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 342,659 | $34,225 | 9.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,339 | $16,123 | 4.6% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,575 | $13,326 | 3.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,621 | $12,878 | 3.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 45,563 | $12,387 | 3.6% | $268.34 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 16,357 | $10,797 | 3.1% | $667.32 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,524 | $10,213 | 2.9% | $304.65 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 51,051 | $8,752 | 2.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,728 | $8,540 | 2.5% | $565.16 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 36,869 | $8,510 | 2.5% | $228.79 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,284 | $8,337 | 2.4% | $197.01 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,772 | $7,535 | 2.2% | $357.00 | 0.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 146,149 | $7,350 | 2.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 48,810 | $6,115 | 1.8% | $127.30 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 22,247 | $5,903 | 1.7% | $248.17 | 0.0% | COM | 79466L302 |
| V | VISA INC | 16,083 | $5,640 | 1.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 104,123 | $5,610 | 1.6% | $48.72 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 15,979 | $5,275 | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,292 | $5,010 | 1.4% | $336.70 | 0.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 18,237 | $4,893 | 1.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 27,990 | $4,856 | 1.4% | $170.73 | 0.0% | COM | 882508104 |
| CASS | CASS INFORMATION SYS INC | 112,247 | $4,660 | 1.3% | $40.49 | 0.0% | COM | 14808P109 |
| SAP | SAP SE | 18,994 | $4,614 | 1.3% | $242.91 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 4,225 | $4,541 | 1.3% | $955.55 | 0.0% | COM | 532457108 |
| UL | UNILEVER PLC | 62,719 | $4,102 | 1.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| HLN | HALEON PLC | 390,621 | $3,949 | 1.1% | $10.11 | — | SPON ADS | 405552100 |
| ISRG | INTUITIVE SURGICAL INC | 6,899 | $3,907 | 1.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 36,550 | $3,878 | 1.1% | $93.24 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 53,855 | $3,765 | 1.1% | $69.40 | 0.0% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,783 | $3,672 | 1.1% | $272.20 | 0.0% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 23,420 | $3,598 | 1.0% | $147.70 | 0.0% | COM | 872540109 |
| USFR | WISDOMTREE TR | 68,484 | $3,446 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ASML | ASML HOLDING N V | 3,113 | $3,330 | 1.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 2,565 | $3,117 | 0.9% | $1171.91 | 0.0% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 21,021 | $2,900 | 0.8% | $136.84 | 0.0% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 10,156 | $2,795 | 0.8% | $279.23 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 29,951 | $2,791 | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 32,890 | $2,687 | 0.8% | $90.05 | 0.0% | COM | 90353T100 |
| QLTY | GMO ETF TRUST | 54,004 | $2,077 | 0.6% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| DGX | QUEST DIAGNOSTICS INC | 11,322 | $1,965 | 0.6% | $182.07 | 0.0% | COM | 74834L100 |
| DEO | DIAGEO PLC | 21,080 | $1,819 | 0.5% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 31,601 | $1,608 | 0.5% | $50.88 | — | ADR | 670100205 |
| TW | TRADEWEB MKTS INC | 13,710 | $1,474 | 0.4% | $107.35 | 0.0% | CL A | 892672106 |
| IWB | ISHARES TR | 3,640 | $1,359 | 0.4% | $373.44 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 6,749 | $1,259 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| TFLO | ISHARES TR | 23,489 | $1,185 | 0.3% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 3,272 | $1,027 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 7,232 | $932 | 0.3% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 2,647 | $877 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,624 | $664 | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 981 | $562 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 3,814 | $458 | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 1,971 | $443 | 0.1% | $224.72 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 2,943 | $328 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,081 | $328 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO | 697 | $326 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 939 | $323 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 3,267 | $314 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 2,459 | $287 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 1,235 | $271 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| FHN | FIRST HORIZON CORPORATION | 11,260 | $271 | 0.1% | $22.18 | 0.0% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $266 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,140 | $260 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| IWV | ISHARES TR | 665 | $257 | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 538 | $242 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $221 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 2,666 | $216 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 604 | $192 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,179 | $191 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 900 | $191 | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 652 | $189 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 924 | $180 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 200 | $173 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 599 | $171 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 981 | $168 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 2,463 | $163 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 6,812 | $159 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| GLW | CORNING INC | 1,799 | $158 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,832 | $155 | 0.0% | $32.06 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 5,620 | $154 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 227 | $148 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,200 | $144 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 942 | $144 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,229 | $140 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| MPLX | MPLX LP | 2,603 | $139 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 440 | $134 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 8,140 | $134 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 551 | $133 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| EXE | EXPAND ENERGY CORPORATION | 1,176 | $130 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| IHE | ISHARES TR | 1,480 | $126 | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| DUK | DUKE ENERGY CORP NEW | 1,040 | $122 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 620 | $120 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| T | AT&T INC | 4,811 | $120 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| IXN | ISHARES TR | 1,110 | $117 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| BLK | BLACKROCK INC | 108 | $116 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253 | $115 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| PULS | PGIM ETF TR | 2,296 | $114 | 0.0% | $49.81 | — | PGIM ULTRA SH BD | 69344A107 |
| PH | PARKER-HANNIFIN CORP | 130 | $114 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 4,091 | $112 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 385 | $112 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 1,442 | $109 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| FLS | FLOWSERVE CORP | 1,514 | $105 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| DELL | DELL TECHNOLOGIES INC | 824 | $104 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 544 | $100 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 250 | $99 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,278 | $95 | 0.0% | $74.27 | — | MSCI HLTH CARE I | 316092600 |
| ITW | ILLINOIS TOOL WKS INC | 382 | $95 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 1,574 | $95 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 1,466 | $94 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 774 | $93 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 189 | $91 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 159 | $91 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 607 | $88 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $88 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| ACWX | ISHARES TR | 1,292 | $87 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 1,459 | $86 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471 | $84 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 989 | $76 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 360 | $75 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 753 | $71 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 2,298 | $69 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 204 | $68 | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 368 | $68 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| IEMG | ISHARES INC | 976 | $66 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 200 | $65 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 2,624 | $65 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 649 | $65 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| IYF | ISHARES TR | 500 | $64 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| SO | SOUTHERN CO | 714 | $62 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226 | $59 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 861 | $56 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BAC | BANK AMERICA CORP | 1,013 | $56 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,098 | $55 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 416 | $55 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| LIN | LINDE PLC | 125 | $53 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 144 | $51 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 217 | $49 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 949 | $48 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79 | $48 | 0.0% | $605.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 1,589 | $47 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 378 | $46 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $44 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| CIEN | CIENA CORP | 171 | $40 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| SCHX | SCHWAB STRATEGIC TR | 1,465 | $39 | 0.0% | $26.92 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 130 | $39 | 0.0% | $302.12 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 302 | $39 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 107 | $38 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| FN | FABRINET | 81 | $37 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| SBUX | STARBUCKS CORP | 437 | $37 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 176 | $36 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 777 | $35 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| DY | DYCOM INDS INC | 104 | $35 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| MICC | MAGNUM ICE CREAM CO NV | 2,202 | $35 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MYRG | MYR GROUP INC DEL | 159 | $35 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| PAYX | PAYCHEX INC | 307 | $34 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 211 | $34 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| XBI | SPDR SERIES TRUST | 275 | $34 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| MET | METLIFE INC | 420 | $33 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| CME | CME GROUP INC | 121 | $33 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 144 | $33 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 328 | $33 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| CMI | CUMMINS INC | 62 | $32 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| BA | BOEING CO | 144 | $31 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 845 | $31 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| ETHA | ISHARES ETHEREUM TR | 1,341 | $30 | 0.0% | $22.43 | — | SHS | 46438R105 |
| MDT | MEDTRONIC PLC | 304 | $29 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 671 | $29 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| VOT | VANGUARD INDEX FDS | 105 | $29 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 165 | $29 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| ASTS | AST SPACEMOBILE INC | 400 | $29 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ADUS | ADDUS HOMECARE CORP | 266 | $29 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| APD | AIR PRODS & CHEMS INC | 115 | $28 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 130 | $28 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 1,021 | $28 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| IOT | SAMSARA INC | 791 | $28 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| TPR | TAPESTRY INC | 218 | $28 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| NI | NISOURCE INC | 661 | $28 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $28 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 236 | $27 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| HQY | HEALTHEQUITY INC | 295 | $27 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| IWM | ISHARES TR | 109 | $27 | 0.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| IYC | ISHARES TR | 260 | $27 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| RKT | ROCKET COS INC | 1,364 | $26 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 757 | $26 | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| BPOP | POPULAR INC | 208 | $26 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $26 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| RMBS | RAMBUS INC DEL | 276 | $25 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 175 | $25 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 135 | $25 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| EOG | EOG RES INC | 237 | $25 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 120 | $25 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 267 | $25 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 70 | $25 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| TTE | TOTALENERGIES SE | 373 | $24 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AZO | AUTOZONE INC | 7 | $24 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 83 | $24 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| INTA | INTAPP INC | 515 | $24 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| WAT | WATERS CORP | 62 | $24 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| GE | GE AEROSPACE | 76 | $23 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 92 | $23 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 771 | $23 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| SHEL | SHELL PLC | 309 | $23 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| CXW | CORECIVIC INC | 1,187 | $23 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| AEE | AMEREN CORP | 225 | $22 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| IWO | ISHARES TR | 68 | $22 | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 472 | $22 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 936 | $22 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| B | BARRICK MNG CORP | 501 | $22 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| INTC | INTEL CORP | 586 | $22 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| DASH | DOORDASH INC | 95 | $22 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| HAE | HAEMONETICS CORP MASS | 267 | $21 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| DKNG | DRAFTKINGS INC NEW | 620 | $21 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| DOX | AMDOCS LTD | 261 | $21 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| XLI | SELECT SECTOR SPDR TR | 136 | $21 | 0.0% | $155.13 | — | STATE STREET IND | 81369Y704 |
| RING | ISHARES INC | 285 | $21 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| OTIS | OTIS WORLDWIDE CORP | 240 | $21 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| CTRE | CARETRUST REIT INC | 572 | $21 | 0.0% | $36.52 | — | COM | 14174T107 |
| FTAI | FTAI AVIATION LTD | 106 | $21 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| FSBC | FIVE STAR BANCORP | 579 | $21 | 0.0% | $34.39 | 0.0% | COM | 33830T103 |
| CTVA | CORTEVA INC | 309 | $21 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 156 | $21 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| NET | CLOUDFLARE INC | 105 | $21 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 134 | $21 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| CDE | COEUR MNG INC | 1,158 | $21 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| VOLT | TEMA ETF TRUST | 698 | $20 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| VSDM | VANGUARD MUN BD FDS | 262 | $20 | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| — | REV GROUP INC | 329 | $20 | 0.0% | $60.87 | — | COM | 749527107 |
| OSIS | OSI SYSTEMS INC | 78 | $20 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| SRE | SEMPRA | 214 | $19 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| TTMI | TTM TECHNOLOGIES INC | 274 | $19 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| ACWV | ISHARES INC | 159 | $19 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| TRGP | TARGA RES CORP | 102 | $19 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $19 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| APP | APPLOVIN CORP | 27 | $18 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| UMBF | UMB FINL CORP | 156 | $18 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| BCS | BARCLAYS PLC | 704 | $18 | 0.0% | $25.45 | — | ADR | 06738E204 |
| FAST | FASTENAL CO | 445 | $18 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 192 | $16 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| SFM | SPROUTS FMRS MKT INC | 204 | $16 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| URI | UNITED RENTALS INC | 20 | $16 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 67 | $15 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47 | $15 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| ONTO | ONTO INNOVATION INC | 98 | $15 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| NKE | NIKE INC | 241 | $15 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48 | $15 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| PPL | PPL CORP | 426 | $15 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 301 | $15 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| SIL | GLOBAL X FDS | 180 | $15 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| VICI | VICI PPTYS INC | 507 | $14 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| IREN | IREN LIMITED | 383 | $14 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 125 | $14 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 299 | $14 | 0.0% | $47.28 | — | COM SHS | 398182303 |
| ZTS | ZOETIS INC | 112 | $14 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ALNT | ALLIENT INC | 257 | $14 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| GTLS | CHART INDS INC | 66 | $14 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| AROC | ARCHROCK INC | 520 | $14 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| CVNA | CARVANA CO | 32 | $14 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 147 | $13 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148 | $13 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| KTB | KONTOOR BRANDS INC | 217 | $13 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| NBTB | NBT BANCORP INC | 317 | $13 | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| TSCO | TRACTOR SUPPLY CO | 263 | $13 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| EXLS | EXLSERVICE HOLDINGS INC | 309 | $13 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| INOD | INNODATA INC | 257 | $13 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| APG | API GROUP CORP | 340 | $13 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| ITGR | INTEGER HLDGS CORP | 165 | $13 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| PRI | PRIMERICA INC | 50 | $13 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| AEIS | ADVANCED ENERGY INDS | 61 | $13 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| MOD | MODINE MFG CO | 95 | $13 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ICOP | ISHARES TR | 285 | $13 | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| PCAR | PACCAR INC | 113 | $13 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| BSOL | BITWISE SOLANA STAKING ETF | 763 | $13 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| SAN | BANCO SANTANDER SA | 1,059 | $12 | 0.0% | $11.73 | — | ADR | 05964H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72 | $12 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| NMRK | NEWMARK GROUP INC | 700 | $12 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 625 | $12 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| IFS | INTERCORP FINL SVCS INC | 283 | $12 | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| FBNC | FIRST BANCORP N C | 233 | $12 | 0.0% | $50.47 | 0.0% | COM | 318910106 |
| PNR | PENTAIR PLC | 113 | $12 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| CRH | CRH PLC | 94 | $12 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 74 | $11 | 0.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59 | $11 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| VIK | VIKING HOLDINGS LTD | 157 | $11 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ING | ING GROEP N.V. | 398 | $11 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $11 | 0.0% | $146.59 | — | SPONSORED ADS | 01609W102 |
| SITM | SITIME CORP | 31 | $11 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| FIVN | FIVE9 INC | 540 | $11 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| CLSK | CLEANSPARK INC | 1,062 | $11 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| NTES | NETEASE INC | 78 | $11 | 0.0% | $137.63 | — | SPONSORED ADS | 64110W102 |
| EQIX | EQUINIX INC | 14 | $11 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| PGNY | PROGYNY INC | 410 | $11 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| SNY | SANOFI SA | 216 | $10 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| NWG | NATWEST GROUP PLC | 598 | $10 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| H | HYATT HOTELS CORP | 65 | $10 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| USO | UNITED STS OIL FD LP | 150 | $10 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| WAL | WESTERN ALLIANCE BANCORP | 122 | $10 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| MELI | MERCADOLIBRE INC | 5 | $10 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| CVSA | ADTALEM GLOBAL ED INC | 97 | $10 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| HNI | HNI CORP | 237 | $10 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| PPG | PPG INDS INC | 93 | $10 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| OGS | ONE GAS INC | 123 | $10 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| STNE | STONECO LTD | 638 | $9 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| KBR | KBR INC | 233 | $9 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| BE | BLOOM ENERGY CORP | 108 | $9 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| PNTG | PENNANT GROUP INC | 331 | $9 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| IBN | ICICI BANK LIMITED | 310 | $9 | 0.0% | $29.80 | — | ADR | 45104G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98 | $9 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| AMD | ADVANCED MICRO DEVICES INC | 358 | $9 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 185 | $9 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 153 | $9 | 0.0% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| IONQ | IONQ INC | 200 | $9 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| AR | ANTERO RESOURCES CORP | 260 | $9 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| TLTW | ISHARES TR | 395 | $9 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| PANW | PALO ALTO NETWORKS INC | 47 | $9 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| INDA | ISHARES TR | 157 | $8 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| CXM | SPRINKLR INC | 1,089 | $8 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| LRN | STRIDE INC | 130 | $8 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| NOW | SERVICENOW INC | 55 | $8 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| TILE | INTERFACE INC | 301 | $8 | 0.0% | $27.26 | 0.0% | COM | 458665304 |
| ORA | ORMAT TECHNOLOGIES INC | 76 | $8 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| KRYS | KRYSTAL BIOTECH INC | 34 | $8 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| SYNA | SYNAPTICS INC | 112 | $8 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| COP | CONOCOPHILLIPS | 87 | $8 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| EWY | ISHARES INC | 83 | $8 | 0.0% | $97.23 | — | MSCI STH KOR ETF | 464286772 |
| CPK | CHESAPEAKE UTILS CORP | 64 | $8 | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| YELP | YELP INC | 263 | $8 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 594 | $8 | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,057 | $8 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| INCY | INCYTE CORP | 78 | $8 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| NPKI | NPK INTERNATIONAL INC | 641 | $8 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| CX | CEMEX SAB DE CV | 653 | $8 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 16 | $7 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| BITQ | BITWISE FUNDS TRUST | 370 | $7 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| WGMI | VALKYRIE ETF TRUST II | 191 | $7 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| WEC | WEC ENERGY GROUP INC | 69 | $7 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| FUTU | FUTU HLDGS LTD | 44 | $7 | 0.0% | $164.23 | — | SPON ADS CL A | 36118L106 |
| BRO | BROWN & BROWN INC | 90 | $7 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| HDB | HDFC BANK LTD | 192 | $7 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| BLOK | AMPLIFY ETF TR | 123 | $7 | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| CPER | UNITED STS COMMODITY INDEX F | 200 | $7 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| ASTH | ASTRANA HEALTH INC | 280 | $7 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| SHOP | SHOPIFY INC | 43 | $7 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FFIV | F5 INC | 27 | $7 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| RACE | FERRARI N V | 18 | $7 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| CUK | CARNIVAL PLC | 215 | $7 | 0.0% | $30.33 | — | ADS | 14365C103 |
| ESLT | ELBIT SYS LTD | 11 | $6 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| DLR | DIGITAL RLTY TR INC | 41 | $6 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| PEGA | PEGASYSTEMS INC | 104 | $6 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 | $6 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80 | $6 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ARKF | ARK ETF TR | 125 | $6 | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ITUB | ITAU UNIBANCO HLDG S A | 820 | $6 | 0.0% | $7.23 | — | SPON ADR REP PFD | 465562106 |
| MKSI | MKS INC. | 37 | $6 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $6 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| APPF | APPFOLIO INC | 25 | $6 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| — | CYBERARK SOFTWARE LTD | 13 | $6 | 0.0% | $446.08 | — | SHS | M2682V108 |
| SSRM | SSR MINING IN | 264 | $6 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| LTM | LATAM AIRLINES GROUP SA | 104 | $6 | 0.0% | $55.41 | — | SPONSORED ADR | 51817R205 |
| ENSG | ENSIGN GROUP INC | 33 | $6 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| RDY | DR REDDYS LABS LTD | 400 | $6 | 0.0% | $14.04 | — | ADR | 256135203 |
| VLTO | VERALTO CORP | 56 | $6 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $6 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 34 | $6 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,040 | $6 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58 | $5 | 0.0% | $94.72 | — | SPONS ADS REP | 191241108 |
| POR | PORTLAND GEN ELEC CO | 111 | $5 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| AVAV | AEROVIRONMENT INC | 22 | $5 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SLB | SLB LIMITED | 137 | $5 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81 | $5 | 0.0% | $64.05 | — | SPONSORED ADR | 03524A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 94 | $5 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| AKO/B | EMBOTELLADORA ANDINA S A | 184 | $5 | 0.0% | $27.90 | — | SPON ADR B | 29081P303 |
| HSBC | HSBC HLDGS PLC | 65 | $5 | 0.0% | $78.68 | — | SPON ADR NEW | 404280406 |
| TCOM | TRIP COM GROUP LTD | 71 | $5 | 0.0% | $71.92 | — | ADS | 89677Q107 |
| IBB | ISHARES TR | 30 | $5 | 0.0% | $168.80 | — | ISHARES BIOTECH | 464287556 |
| ARGX | ARGENX SE | 6 | $5 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 46 | $5 | 0.0% | $108.78 | — | SPON ADR | 400501102 |
| APTV | APTIV PLC | 65 | $5 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| BLCN | SIREN ETF TR | 204 | $5 | 0.0% | $23.95 | — | NXGN ECONOMY ETF | 829658202 |
| ENB | ENBRIDGE INC | 102 | $5 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 35 | $5 | 0.0% | $137.89 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 60 | $5 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| CLS | CELESTICA INC | 16 | $5 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| ABCB | AMERIS BANCORP | 62 | $5 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| ONC | BEONE MEDICINES LTD | 15 | $5 | 0.0% | $303.87 | — | SPONSORED ADS | 07725L102 |
| BHP | BHP GROUP LTD | 75 | $5 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| MBLY | MOBILEYE GLOBAL INC | 429 | $4 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| BN | BROOKFIELD CORP | 97 | $4 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TXNM | TXNM ENERGY INC | 73 | $4 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| ESNT | ESSENT GROUP LTD | 66 | $4 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| NTR | NUTRIEN LTD | 68 | $4 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| AIZ | ASSURANT INC | 17 | $4 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $4 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 74 | $4 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| ICLR | ICON PLC | 22 | $4 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 527 | $4 | 0.0% | $7.57 | — | ADR | 585464100 |
| EGP | EASTGROUP PPTYS INC | 21 | $4 | 0.0% | $180.67 | — | COM | 277276101 |
| ON | ON SEMICONDUCTOR CORP | 70 | $4 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| NGG | NATIONAL GRID PLC | 49 | $4 | 0.0% | $77.37 | — | SPONSORED ADR NE | 636274409 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 46 | $4 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 183 | $4 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 147 | $4 | 0.0% | $24.35 | — | SPONSORED ADR | 20441A102 |
| BAX | BAXTER INTL INC | 183 | $3 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 36 | $3 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 10 | $3 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| GPOR | GULFPORT ENERGY CORP | 16 | $3 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45 | $3 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| RGR | STURM RUGER & CO INC | 100 | $3 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| HIG | HARTFORD INSURANCE GROUP INC | 23 | $3 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| RGTI | RIGETTI COMPUTING INC | 144 | $3 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| AXS | AXIS CAP HLDGS LTD | 29 | $3 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| SONY | SONY GROUP CORP | 114 | $3 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $3 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SSB | SOUTHSTATE BK CORP | 30 | $3 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| SOFI | SOFI TECHNOLOGIES INC | 105 | $3 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63 | $3 | 0.0% | $42.56 | — | UNIT | 38150K103 |
| IWN | ISHARES TR | 14 | $3 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 55 | $3 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| PSMT | PRICESMART INC | 20 | $2 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| AVB | AVALONBAY CMNTYS INC | 13 | $2 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| HDV | ISHARES TR | 18 | $2 | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| OGN | ORGANON & CO | 304 | $2 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 49 | $2 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| TKO | TKO GROUP HOLDINGS INC | 9 | $2 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| WFRD | WEATHERFORD INTL PLC | 24 | $2 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| CARG | CARGURUS INC | 48 | $2 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NIO | NIO INC | 300 | $2 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 22 | $2 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 2 | $2 | 0.0% | $754.00 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| GSK | GSK PLC | 30 | $1 | 0.0% | $49.07 | — | SPONSORED ADR | 37733W204 |
| VUG | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $488.00 | — | GROWTH ETF | 922908736 |
| INDI | INDIE SEMICONDUCTOR INC | 410 | $1 | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 13 | $1 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SOXX | ISHARES TR | 4 | $1 | 0.0% | $301.25 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 16 | $1 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| KVUE | KENVUE INC | 67 | $1 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 18 | $1 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11 | $1 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| TGT | TARGET CORP | 10 | $1 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| WPC | WP CAREY INC | 14 | $1 | 0.0% | $65.29 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 18 | $1 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $49.17 | — | SOLAR ETF | 46138G706 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| CTRA | COTERRA ENERGY INC | 33 | $1 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| CFLT | CONFLUENT INC | 28 | $1 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12 | $1 | 0.0% | $69.33 | — | ROBO GLB ETF | 301505707 |
| AGNC | AGNC INVT CORP | 76 | $1 | 0.0% | $10.84 | — | COM | 00123Q104 |
| ABNB | AIRBNB INC | 6 | $1 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $1 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 5 | $1 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 20 | $1 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| HSY | HERSHEY CO | 4 | $1 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 18 | $1 | 0.0% | $40.39 | — | EMQQ THE EMERGIN | 301505889 |
| HMC | HONDA MOTOR LTD | 24 | $1 | 0.0% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| SGOV | ISHARES TR | 7 | $1 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| GL | GLOBE LIFE INC | 5 | $1 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| BF/B | BROWN FORMAN CORP | 26 | $1 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| NBIS | NEBIUS GROUP N.V. | 8 | $1 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| INGR | INGREDION INC | 6 | $1 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 | $1 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| PINS | PINTEREST INC | 24 | $1 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 5 | $1 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| ROKU | ROKU INC | 5 | $1 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ARKK | ARK ETF TR | 7 | $1 | 0.0% | $77.00 | — | INNOVATION ETF | 00214Q104 |
| DOCS | DOXIMITY INC | 12 | $1 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| NNN | NNN REIT INC | 13 | $1 | 0.0% | $39.69 | — | COM | 637417106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $98.60 | — | COM LBTY ONE S C | 531229755 |
| DOCU | DOCUSIGN INC | 7 | $0 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| MSTR | STRATEGY INC | 3 | $0 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| ICLN | ISHARES TR | 27 | $0 | 0.0% | $16.44 | — | GL CLEAN ENE ETF | 464288224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $53.88 | — | FTSE EMR MKT ETF | 922042858 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 5 | $0 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $0 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| CAVA | CAVA GROUP INC | 5 | $0 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| ONON | ON HLDG AG | 6 | $0 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| XPO | XPO INC | 2 | $0 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| LIT | GLOBAL X FDS | 4 | $0 | 0.0% | $65.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 8 | $0 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| VRA | VERA BRADLEY INC | 100 | $0 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| ARKG | ARK ETF TR | 8 | $0 | 0.0% | $29.00 | — | GENOMIC REV ETF | 00214Q302 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| COCO | VITA COCO CO INC | 4 | $0 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $0 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VKTX | VIKING THERAPEUTICS INC | 4 | $0 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ARKX | ARK ETF TR | 4 | $0 | 0.0% | $29.00 | — | SPACE & DEFENSE | 00214Q807 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $115.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $39.00 | — | SPACE ETF | 74280R205 |
| F | FORD MTR CO | 5 | $0 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| LCID | LUCID GROUP INC | 5 | $0 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| GDOT | GREEN DOT CORP | 4 | $0 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| RCAT | RED CAT HLDGS INC | 1 | $0 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |