13F HOLDINGS REPORT
QTR Family Wealth, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002067954-26-000001
Total Value
$227.1M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,804 | $9.5M | 4.19% |
| 2 | NVIDIA CORPORATION | NVDA | 48,897 | $9.2M | 4.06% |
| 3 | ALPHABET INC | GOOG | 22,674 | $7.2M | 3.18% |
| 4 | TESLA INC | TSLA | 16,225 | $6.9M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 16,285 | $6.7M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 9,106 | $5.8M | 2.55% |
| 7 | ABACUS GLOBAL MGMT INC | 00258Y104 | 628,578 | $5.1M | 2.25% |
| 8 | AMAZON COM INC | AMZN | 23,765 | $4.9M | 2.17% |
| 9 | ALPHABET INC | GOOG | 14,452 | $4.6M | 2.03% |
| 10 | INVESCO QQQ TR | IVZ | 7,005 | $4.3M | 1.89% |
| 11 | BIOHAVEN LTD | BHVN | 334,833 | $4.1M | 1.80% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 91,974 | $3.6M | 1.58% |
| 13 | BROADCOM INC | AVGO | 10,271 | $3.5M | 1.54% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 57,427 | $2.9M | 1.28% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 19,845 | $2.8M | 1.22% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 45,861 | $2.7M | 1.21% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 22,796 | $2.7M | 1.19% |
| 18 | META PLATFORMS INC | META | 4,029 | $2.7M | 1.19% |
| 19 | EXXON MOBIL CORP | XOM | 16,575 | $2.5M | 1.11% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 96,868 | $2.5M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,817 | $2.4M | 1.06% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,437 | $2.4M | 1.04% |
| 23 | JANUS DETROIT STR TR | 47103U746 | 43,356 | $2.3M | 1.00% |
| 24 | PACER FDS TR | 69374H881 | 34,693 | $2.2M | 0.98% |
| 25 | WALMART INC | WMT | 16,943 | $2.1M | 0.95% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 38,711 | $1.9M | 0.84% |
| 27 | MICRON TECHNOLOGY INC | MU | 5,037 | $1.9M | 0.83% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 35,743 | $1.8M | 0.81% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33,630 | $1.5M | 0.66% |
| 30 | JANUS DETROIT STR TR | 47103U712 | 29,550 | $1.5M | 0.66% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 30,327 | $1.5M | 0.66% |
| 32 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 39,629 | $1.5M | 0.66% |
| 33 | ELI LILLY & CO | LLY | 1,433 | $1.5M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,036 | $1.4M | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,032 | $1.4M | 0.62% |
| 36 | MERCK & CO INC | MRK | 11,780 | $1.4M | 0.61% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,969 | $1.3M | 0.56% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,745 | $1.2M | 0.53% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,343 | $1.2M | 0.52% |
| 40 | CHEVRON CORP NEW | CVX | 6,421 | $1.2M | 0.52% |
| 41 | ORACLE CORP | ORCL-PD | 7,222 | $1.2M | 0.51% |
| 42 | DIREXION SHS ETF TR | 25459Y207 | 10,940 | $1.1M | 0.50% |
| 43 | JANUS DETROIT STR TR | 47103U753 | 23,445 | $1.1M | 0.49% |
| 44 | VISA INC | V | 3,376 | $1.1M | 0.49% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,469 | $1.0M | 0.45% |
| 46 | BIOCRYST PHARMACEUTICALS INC | BCRX | 154,062 | $1.0M | 0.44% |
| 47 | STRATEGY INC | STRK | 7,352 | $977,783 | 0.43% |
| 48 | CHUBB LIMITED | CB | 2,936 | $957,707 | 0.42% |
| 49 | HOME DEPOT INC | HD | 2,434 | $948,317 | 0.42% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 34,746 | $948,214 | 0.42% |
| 51 | NETFLIX INC | NFLX | 11,255 | $925,283 | 0.41% |
| 52 | ARES CAPITAL CORP | ARCC | 45,948 | $917,126 | 0.40% |
| 53 | BLACKROCK INC | BLK | 839 | $912,242 | 0.40% |
| 54 | BANK AMERICA CORP | 060505104 | 15,946 | $883,224 | 0.39% |
| 55 | ISHARES TR | 464287309 | 7,240 | $882,458 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 9,977 | $860,921 | 0.38% |
| 57 | CATERPILLAR INC | CAT | 1,108 | $822,619 | 0.36% |
| 58 | FEDEX CORP | FDX | 2,233 | $821,679 | 0.36% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,274 | $817,162 | 0.36% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,645 | $805,348 | 0.35% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,061 | $805,026 | 0.35% |
| 62 | BLACKSTONE INC | BX | 5,988 | $801,320 | 0.35% |
| 63 | PHILLIPS 66 | PSX | 5,023 | $790,132 | 0.35% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 18,239 | $789,352 | 0.35% |
| 65 | INTEL CORP | INTC | 16,509 | $778,081 | 0.34% |
| 66 | ABBVIE INC | ABBV | 3,466 | $770,963 | 0.34% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,204 | $757,921 | 0.33% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,136 | $755,533 | 0.33% |
| 69 | ISHARES TR | 46432F370 | 4,371 | $739,832 | 0.33% |
| 70 | EXPEDIA GROUP INC | EXPE | 3,046 | $735,826 | 0.32% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $734,700 | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 746 | $724,101 | 0.32% |
| 73 | PROSHARES TR | 74347R248 | 9,040 | $721,552 | 0.32% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,877 | $714,014 | 0.31% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 14,071 | $709,604 | 0.31% |
| 76 | EDISON INTL | 281020107 | 10,807 | $707,444 | 0.31% |
| 77 | ALLSPRING EXCHANGE TRADED FU | 01989A704 | 24,485 | $704,982 | 0.31% |
| 78 | PG&E CORP | PCG-PX | 41,757 | $699,430 | 0.31% |
| 79 | CENTENE CORP DEL | CNC | 16,774 | $664,406 | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,101 | $662,244 | 0.29% |
| 81 | HUNT J B TRANS SVCS INC | 445658107 | 2,858 | $654,625 | 0.29% |
| 82 | COMFORT SYS USA INC | 199908104 | 513 | $651,320 | 0.29% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 15,643 | $644,492 | 0.28% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,747 | $626,946 | 0.28% |
| 85 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 32,345 | $624,257 | 0.27% |
| 86 | NEWMONT CORP | NEMCL | 5,101 | $619,925 | 0.27% |
| 87 | ZOOM COMMUNICATIONS INC | ZM | 6,391 | $607,081 | 0.27% |
| 88 | VANGUARD WORLD FD | 92204A876 | 3,080 | $590,163 | 0.26% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,753 | $583,036 | 0.26% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 18,697 | $579,783 | 0.26% |
| 91 | PROGRESSIVE CORP | 743315103 | 2,859 | $579,311 | 0.26% |
| 92 | ARISTA NETWORKS INC | ANET | 4,037 | $579,108 | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908512 | 2,933 | $561,579 | 0.25% |
| 94 | LOWES COS INC | 548661107 | 1,971 | $561,130 | 0.25% |
| 95 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,106 | $553,160 | 0.24% |
| 96 | MASTERCARD INCORPORATED | MA | 1,021 | $551,721 | 0.24% |
| 97 | ISHARES TR | 46429B689 | 5,914 | $549,035 | 0.24% |
| 98 | GE VERNOVA INC | GEV | 693 | $548,049 | 0.24% |
| 99 | TECHNIPFMC PLC | FTI | 8,698 | $523,620 | 0.23% |
| 100 | WELLTOWER INC | WELL | 2,587 | $519,497 | 0.23% |
| 101 | APPLIED MATLS INC | 038222105 | 1,573 | $517,645 | 0.23% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 12,667 | $509,401 | 0.22% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,114 | $509,261 | 0.22% |
| 104 | JANUS DETROIT STR TR | 47103U738 | 9,100 | $494,358 | 0.22% |
| 105 | SANDISK CORP | SNDK | 909 | $492,351 | 0.22% |
| 106 | GE AEROSPACE | 369604301 | 1,556 | $492,301 | 0.22% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,799 | $491,442 | 0.22% |
| 108 | PROSHARES TR | 74348A467 | 4,277 | $487,212 | 0.21% |
| 109 | TJX COS INC NEW | 872540109 | 3,140 | $481,273 | 0.21% |
| 110 | FORD MTR CO | 345370860 | 34,902 | $473,626 | 0.21% |
| 111 | CONOCOPHILLIPS | COP | 4,405 | $473,589 | 0.21% |
| 112 | CUMMINS INC | CMI | 797 | $468,794 | 0.21% |
| 113 | RTX CORPORATION | RTX | 2,400 | $468,417 | 0.21% |
| 114 | VALERO ENERGY CORP | VLO | 2,345 | $467,752 | 0.21% |
| 115 | GENERAL MTRS CO | 37045V100 | 5,755 | $461,958 | 0.20% |
| 116 | AIRBNB INC | ABNB | 3,830 | $460,826 | 0.20% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,916 | $460,472 | 0.20% |
| 118 | LAM RESEARCH CORP | LRCX | 2,013 | $456,192 | 0.20% |
| 119 | ON HLDG AG | H5919C104 | 10,039 | $454,746 | 0.20% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 2,059 | $452,866 | 0.20% |
| 121 | MORGAN STANLEY | MS-PQ | 2,479 | $440,939 | 0.19% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,783 | $429,671 | 0.19% |
| 123 | FREEPORT-MCMORAN INC | FCX | 6,776 | $428,650 | 0.19% |
| 124 | WESTERN DIGITAL CORP | WDC | 1,625 | $426,660 | 0.19% |
| 125 | TARGET CORP | TGT | 3,744 | $423,938 | 0.19% |
| 126 | VICTORY PORTFOLIOS II | 92647N667 | 7,236 | $423,590 | 0.19% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 550 | $415,201 | 0.18% |
| 128 | ABBOTT LABS | ABLZF | 3,673 | $412,427 | 0.18% |
| 129 | DISNEY WALT CO | 254687106 | 3,690 | $405,747 | 0.18% |
| 130 | QUALCOMM INC | QCOM | 2,870 | $402,095 | 0.18% |
| 131 | ISHARES TR | 46432F842 | 4,112 | $400,438 | 0.18% |
| 132 | PEPSICO INC | PEP | 2,382 | $397,651 | 0.18% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,093 | $395,418 | 0.17% |
| 134 | AT&T INC | T-PC | 14,374 | $393,991 | 0.17% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,332 | $388,740 | 0.17% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 2,646 | $386,978 | 0.17% |
| 137 | WISDOMTREE TR | WT | 7,561 | $386,273 | 0.17% |
| 138 | CITIGROUP INC | C-PR | 3,157 | $385,606 | 0.17% |
| 139 | CIENA CORP | CIEN | 1,275 | $380,843 | 0.17% |
| 140 | PACER FDS TR | 69374H436 | 8,860 | $379,749 | 0.17% |
| 141 | ALTRIA GROUP INC | MO | 5,814 | $374,422 | 0.16% |
| 142 | SLB LIMITED | SLB | 7,436 | $374,189 | 0.16% |
| 143 | INCYTE CORP | INCY | 3,730 | $373,187 | 0.16% |
| 144 | SALESFORCE INC | CRM | 1,900 | $367,592 | 0.16% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,226 | $364,576 | 0.16% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 12,019 | $363,988 | 0.16% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 2,103 | $362,829 | 0.16% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,448 | $360,850 | 0.16% |
| 149 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 25,568 | $360,767 | 0.16% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,479 | $359,932 | 0.16% |
| 151 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,083 | $352,928 | 0.16% |
| 152 | AMGEN INC | AMGN | 968 | $352,843 | 0.16% |
| 153 | BIOGEN INC | BIIB | 1,852 | $350,009 | 0.15% |
| 154 | TRAVELERS COMPANIES INC | TRV | 1,169 | $349,195 | 0.15% |
| 155 | STRYKER CORPORATION | SYK | 960 | $346,650 | 0.15% |
| 156 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,773 | $345,834 | 0.15% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,725 | $343,082 | 0.15% |
| 158 | UBER TECHNOLOGIES INC | UBER | 4,637 | $340,798 | 0.15% |
| 159 | MCDONALDS CORP | MCD | 1,040 | $339,166 | 0.15% |
| 160 | NATERA INC | NTRA | 1,596 | $337,793 | 0.15% |
| 161 | FASTENAL CO | FAST | 7,187 | $335,323 | 0.15% |
| 162 | MUELLER INDS INC | 624756102 | 2,788 | $332,553 | 0.15% |
| 163 | ISHARES TR | 464288778 | 5,319 | $330,619 | 0.15% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 5,488 | $328,888 | 0.14% |
| 165 | EMCOR GROUP INC | EME | 418 | $325,660 | 0.14% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,469 | $325,548 | 0.14% |
| 167 | GILEAD SCIENCES INC | GILD | 2,207 | $324,988 | 0.14% |
| 168 | TEXTRON INC | TXT | 3,389 | $324,903 | 0.14% |
| 169 | EATON CORP PLC | ETN | 854 | $322,443 | 0.14% |
| 170 | ROBLOX CORP | RBLX | 4,463 | $321,068 | 0.14% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,003 | $316,438 | 0.14% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 10,378 | $313,066 | 0.14% |
| 173 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,267 | $312,053 | 0.14% |
| 174 | MEDPACE HLDGS INC | MEDP | 698 | $311,343 | 0.14% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 3,425 | $311,081 | 0.14% |
| 176 | PACER FDS TR | 69374H873 | 7,280 | $310,798 | 0.14% |
| 177 | HALLIBURTON CO | HAL | 9,086 | $309,106 | 0.14% |
| 178 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 8,445 | $309,089 | 0.14% |
| 179 | DELTA AIR LINES INC DEL | DAL | 4,113 | $306,287 | 0.13% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,608 | $303,148 | 0.13% |
| 181 | COCA COLA CO | KO | 3,911 | $300,427 | 0.13% |
| 182 | CARNIVAL CORP | CUKPF | 8,973 | $299,250 | 0.13% |
| 183 | ATLASSIAN CORPORATION | TEAM | 3,211 | $298,330 | 0.13% |
| 184 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,507 | $296,455 | 0.13% |
| 185 | ILLUMINA INC | ILMN | 2,460 | $293,527 | 0.13% |
| 186 | PACKAGING CORP AMER | 695156109 | 1,210 | $292,436 | 0.13% |
| 187 | DANAHER CORPORATION | 235851102 | 1,327 | $291,709 | 0.13% |
| 188 | UNION PAC CORP | UNP | 1,114 | $291,037 | 0.13% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 571 | $288,926 | 0.13% |
| 190 | TERADYNE INC | TER | 938 | $285,987 | 0.13% |
| 191 | LISTED FDS TR | 53656F805 | 5,150 | $277,567 | 0.12% |
| 192 | ADOBE INC | ADBE | 1,039 | $274,892 | 0.12% |
| 193 | ANALOG DEVICES INC | ADI | 840 | $273,241 | 0.12% |
| 194 | HUNTINGTON INGALLS INDS INC | 446413106 | 683 | $272,770 | 0.12% |
| 195 | ISHARES TR | 464287614 | 593 | $272,268 | 0.12% |
| 196 | OMNICOM GROUP INC | OMC | 3,711 | $271,143 | 0.12% |
| 197 | CARDINAL HEALTH INC | CAH | 1,219 | $268,509 | 0.12% |
| 198 | EXACT SCIENCES CORP | 30063P105 | 2,592 | $267,883 | 0.12% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,500 | $266,445 | 0.12% |
| 200 | PAYCHEX INC | PAYX | 2,685 | $265,934 | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908736 | 564 | $265,884 | 0.12% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 9,687 | $265,235 | 0.12% |
| 203 | DRAFTKINGS INC NEW | DKNG | 9,777 | $265,152 | 0.12% |
| 204 | 3M CO | MMM | 1,523 | $264,211 | 0.12% |
| 205 | BORGWARNER INC | BWA | 4,889 | $263,908 | 0.12% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 3,983 | $262,158 | 0.12% |
| 207 | STERIS PLC | STE | 1,071 | $262,042 | 0.12% |
| 208 | ISHARES TR | 464287598 | 1,158 | $259,840 | 0.11% |
| 209 | PFIZER INC | PFE | 9,372 | $258,772 | 0.11% |
| 210 | PROSHARES TR | 74347B680 | 2,785 | $258,635 | 0.11% |
| 211 | ISHARES TR | 464287689 | 650 | $256,120 | 0.11% |
| 212 | DEERE & CO | DE | 429 | $254,451 | 0.11% |
| 213 | TEXAS ROADHOUSE INC | TXRH | 1,391 | $254,108 | 0.11% |
| 214 | TAPESTRY INC | TPR | 1,640 | $251,215 | 0.11% |
| 215 | STARBUCKS CORP | SBUX | 2,572 | $250,855 | 0.11% |
| 216 | LAS VEGAS SANDS CORP | LVS | 4,368 | $249,063 | 0.11% |
| 217 | TEMPUS AI INC | TEM | 4,453 | $248,824 | 0.11% |
| 218 | VIATRIS INC | VTRS | 15,587 | $248,620 | 0.11% |
| 219 | ISHARES TR | 464287465 | 2,372 | $247,241 | 0.11% |
| 220 | JEFFERIES FINL GROUP INC | 47233W109 | 4,108 | $246,850 | 0.11% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 1,397 | $244,950 | 0.11% |
| 222 | MARKETAXESS HLDGS INC | MKTX | 1,372 | $243,269 | 0.11% |
| 223 | NEW YORK TIMES CO | NYT | 3,431 | $242,640 | 0.11% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 6,355 | $242,572 | 0.11% |
| 225 | BLACKROCK ETF TRUST II | BLK | 4,941 | $242,136 | 0.11% |
| 226 | GITLAB INC | GTLB | 7,639 | $241,010 | 0.11% |
| 227 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,635 | $239,853 | 0.11% |
| 228 | LINDE PLC | LIN | 518 | $238,740 | 0.11% |
| 229 | CME GROUP INC | CME | 775 | $237,591 | 0.10% |
| 230 | WELLS FARGO CO NEW | 949746101 | 2,583 | $237,416 | 0.10% |
| 231 | STIFEL FINL CORP | 860630102 | 1,890 | $237,252 | 0.10% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 346 | $237,093 | 0.10% |
| 233 | CENCORA INC | COR | 658 | $237,007 | 0.10% |
| 234 | VANGUARD INDEX FDS | 922908744 | 1,150 | $236,694 | 0.10% |
| 235 | MEDTRONIC PLC | MDT | 2,319 | $235,201 | 0.10% |
| 236 | VENTAS INC | VTR | 2,763 | $231,816 | 0.10% |
| 237 | BEST BUY INC | BBY | 3,402 | $231,472 | 0.10% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 1,617 | $230,563 | 0.10% |
| 239 | SPDR GOLD TR | GLD | 497 | $229,813 | 0.10% |
| 240 | MERCADOLIBRE INC | MELI | 113 | $228,881 | 0.10% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 2,789 | $228,714 | 0.10% |
| 242 | EVERSOURCE ENERGY | ES | 3,298 | $228,551 | 0.10% |
| 243 | ELASTIC N V | ESTC | 3,588 | $227,407 | 0.10% |
| 244 | BOEING CO | BA-PA | 935 | $226,822 | 0.10% |
| 245 | PROSPERITY BANCSHARES INC | PB | 2,989 | $225,879 | 0.10% |
| 246 | LYFT INC | LYFT | 13,350 | $224,948 | 0.10% |
| 247 | TYSON FOODS INC | TSN | 3,459 | $224,697 | 0.10% |
| 248 | CITIZENS FINL GROUP INC | CIA | 3,320 | $224,266 | 0.10% |
| 249 | EXELIXIS INC | EXEL | 5,193 | $223,195 | 0.10% |
| 250 | DECKERS OUTDOOR CORP | DECK | 1,925 | $222,357 | 0.10% |
| 251 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,208 | $219,806 | 0.10% |
| 252 | VANECK ETF TRUST | 92189F676 | 540 | $218,652 | 0.10% |
| 253 | APPLOVIN CORP | APP | 462 | $218,489 | 0.10% |
| 254 | DOVER CORP | DOV | 951 | $218,256 | 0.10% |
| 255 | D R HORTON INC | 23331A109 | 1,340 | $217,482 | 0.10% |
| 256 | TRUIST FINL CORP | 89832Q109 | 3,917 | $215,842 | 0.10% |
| 257 | CBOE GLOBAL MKTS INC | 12503M108 | 778 | $213,332 | 0.09% |
| 258 | JANUS HENDERSON GROUP PLC | JHG | 4,395 | $212,015 | 0.09% |
| 259 | IQVIA HLDGS INC | IQV | 1,161 | $211,824 | 0.09% |
| 260 | ROSS STORES INC | ROST | 1,099 | $211,371 | 0.09% |
| 261 | SNOWFLAKE INC | SNOW | 1,150 | $209,967 | 0.09% |
| 262 | PROLOGIS INC. | PLDGP | 1,493 | $209,671 | 0.09% |
| 263 | AMPHENOL CORP NEW | 032095101 | 1,453 | $209,435 | 0.09% |
| 264 | ADT INC DEL | ADT | 25,464 | $209,314 | 0.09% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 217 | $206,234 | 0.09% |
| 266 | ISHARES TR | 464287655 | 770 | $204,920 | 0.09% |
| 267 | LINCOLN ELEC HLDGS INC | 533900106 | 695 | $204,386 | 0.09% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,158 | $201,644 | 0.09% |
| 269 | OLD REP INTL CORP | 680223104 | 4,753 | $201,099 | 0.09% |
| 270 | ISHARES TR | 46429B697 | 2,096 | $201,042 | 0.09% |
| 271 | VERTIV HOLDINGS CO | VRT | 1,006 | $200,855 | 0.09% |
| 272 | PALO ALTO NETWORKS INC | PANW | 1,213 | $200,800 | 0.09% |
| 273 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,335 | $146,366 | 0.06% |
| 274 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,929 | $67,041 | 0.03% |
| 275 | ALPHATON CAPITAL CORP | ATON | 19,272 | $10,407 | 0.00% |
| 276 | AGILON HEALTH INC | AGL | 14,778 | $6,658 | 0.00% |
| 277 | INTENSITY THERAPEUTICS INC | INTS | 17,420 | $6,524 | 0.00% |