CIK: 0001682501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $488,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,260 | $18,590 | 3.8% | $146.43 | +108.8% | COM | 11135F101 |
| AAPL | APPLE INC | 59,398 | $15,234 | 3.1% | $87.12 | +158.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,228 | $14,791 | 3.0% | $106.59 | +377.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 16,023 | $13,517 | 2.8% | $78.07 | +850.8% | COM | 532457108 |
| IEFA | ISHARES TR | 151,129 | $13,328 | 2.7% | $58.09 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 42,602 | $13,108 | 2.7% | $61.79 | +378.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 44,210 | $10,926 | 2.2% | $109.53 | +91.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,523 | $9,700 | 2.0% | $100.50 | +243.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,566 | $9,219 | 1.9% | $128.85 | +75.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,768 | $8,099 | 1.7% | $96.46 | +80.7% | COM | 67066G104 |
| IWF | ISHARES TR | 17,072 | $8,028 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 18,358 | $7,101 | 1.5% | $157.03 | +147.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,792 | $6,702 | 1.4% | $23.62 | +586.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 44,850 | $6,295 | 1.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 8,778 | $6,259 | 1.3% | $193.60 | +283.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 29,412 | $6,016 | 1.2% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 6,554 | $5,996 | 1.2% | $334.11 | +186.3% | COM | 22160K105 |
| CIEN | CIENA CORP | 39,536 | $5,989 | 1.2% | $43.37 | +134.8% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 49,995 | $5,712 | 1.2% | $61.03 | +79.7% | COM | 30231G102 |
| INTU | INTUIT | 8,376 | $5,511 | 1.1% | $373.72 | +92.5% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 24,164 | $5,502 | 1.1% | $54.30 | +342.6% | COM | 872590104 |
| IEMG | ISHARES INC | 80,828 | $5,394 | 1.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 1,010 | $5,294 | 1.1% | $2229.19 | +149.6% | COM | 09857L108 |
| RTX | RTX CORPORATION | 30,250 | $5,120 | 1.0% | $63.46 | +143.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 19,924 | $4,897 | 1.0% | $109.11 | +91.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 38,930 | $4,848 | 1.0% | $54.26 | +101.6% | CL A | 032095101 |
| BLK | BLACKROCK INC | 4,129 | $4,815 | 1.0% | $991.05 | +11.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 48,540 | $4,747 | 1.0% | $67.46 | +38.6% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 30,100 | $4,663 | 1.0% | $71.36 | +113.4% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,486 | $4,614 | 0.9% | $82.99 | +114.2% | COM | 45866F104 |
| ORCL | ORACLE CORP | 16,021 | $4,554 | 0.9% | $122.30 | +107.8% | COM | 68389X105 |
| IWB | ISHARES TR | 11,480 | $4,216 | 0.9% | $91.31 | — | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC | 28,120 | $4,077 | 0.8% | $21.08 | +417.4% | COM CL A | 770700102 |
| IVV | ISHARES TR | 5,838 | $3,926 | 0.8% | $434.32 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,262 | $3,915 | 0.8% | $471.06 | -1.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 76,086 | $3,826 | 0.8% | $26.32 | +83.7% | COM | 060505104 |
| HUBS | HUBSPOT INC | 8,251 | $3,716 | 0.8% | $80.14 | +527.8% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 9,781 | $3,557 | 0.7% | $124.78 | +139.6% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,875 | $3,413 | 0.7% | $20.53 | +496.1% | ORDINARY SHARES | G25457105 |
| IWM | ISHARES TR | 13,688 | $3,342 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $3,241 | 0.7% | $405.82 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 21,817 | $3,170 | 0.6% | $106.74 | +20.6% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 13,432 | $3,161 | 0.6% | $158.45 | +48.3% | COM NEW | 16411R208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,015 | $3,038 | 0.6% | $31.94 | — | COM SHS | 398182303 |
| PANW | PALO ALTO NETWORKS INC | 13,989 | $2,952 | 0.6% | $165.92 | +15.4% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,131 | $2,811 | 0.6% | $271.97 | +64.8% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 1,281 | $2,802 | 0.6% | $1683.84 | +42.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 13,190 | $2,756 | 0.6% | $114.04 | +81.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,310 | $2,737 | 0.6% | $127.12 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 11,353 | $2,722 | 0.6% | $117.88 | +113.3% | COM | 79466L302 |
| COHR | COHERENT CORP | 23,926 | $2,717 | 0.6% | $47.88 | +108.2% | COM | 19247G107 |
| WM | WASTE MGMT INC DEL | 12,366 | $2,690 | 0.6% | $71.24 | +214.0% | COM | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 13,444 | $2,661 | 0.5% | $100.68 | +80.3% | CL A | 87256C101 |
| DY | DYCOM INDS INC | 9,234 | $2,644 | 0.5% | $188.88 | +38.9% | COM | 267475101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,181 | $2,536 | 0.5% | $297.70 | +40.4% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 17,705 | $2,482 | 0.5% | $51483.62 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2,375 | 0.5% | $270.21 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 27,496 | $2,288 | 0.5% | $64.47 | +12.0% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,705 | $2,203 | 0.5% | $206.64 | +10.1% | COM | 40171V100 |
| IJR | ISHARES TR | 18,016 | $2,130 | 0.4% | $106.94 | — | CORE S&P SCP ETF | 464287804 |
| GFI | GOLD FIELDS LTD | 50,260 | $2,103 | 0.4% | $11.10 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 14,593 | $2,083 | 0.4% | $125.38 | +4.0% | COM | 858119100 |
| IJH | ISHARES TR | 30,975 | $2,018 | 0.4% | $97.18 | — | CORE S&P MCP ETF | 464287507 |
| FOUR | SHIFT4 PMTS INC | 25,826 | $2,017 | 0.4% | $64.15 | +44.9% | CL A | 82452J109 |
| VBK | VANGUARD INDEX FDS | 6,686 | $2,014 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| EMBJ | EMBRAER S.A. | 34,640 | $2,000 | 0.4% | $22.59 | — | SPONSORED ADS | 29082A107 |
| TJX | TJX COS INC NEW | 13,898 | $1,983 | 0.4% | $54.04 | +144.8% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,281 | $1,897 | 0.4% | $45.92 | +415.5% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 11,925 | $1,895 | 0.4% | $65.79 | +102.6% | COM CL A | 92537N108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,109 | $1,891 | 0.4% | $32.27 | +201.2% | SHS | V5633W109 |
| EQIX | EQUINIX INC | 2,372 | $1,867 | 0.4% | $670.06 | +15.5% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 5,030 | $1,842 | 0.4% | $180.21 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 4,840 | $1,787 | 0.4% | $369.73 | +4.0% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,180 | $1,753 | 0.4% | $44.49 | +119.7% | COM | 962879102 |
| JEF | JEFFERIES FINL GROUP INC | 29,265 | $1,730 | 0.4% | $52.31 | +14.5% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 5,006 | $1,650 | 0.3% | $211.59 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 17,285 | $1,633 | 0.3% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| VSEC | VSE CORP | 9,664 | $1,572 | 0.3% | $144.67 | +5.3% | COM | 918284100 |
| AGI | ALAMOS GOLD INC NEW | 45,745 | $1,535 | 0.3% | $13.34 | +114.2% | COM CL A | 011532108 |
| APO | APOLLO GLOBAL MGMT INC | 11,790 | $1,486 | 0.3% | $50.83 | +176.9% | COM | 03769M106 |
| ALAB | ASTERA LABS INC | 6,960 | $1,476 | 0.3% | $108.28 | +51.9% | COM | 04626A103 |
| SNEX | STONEX GROUP INC | 14,544 | $1,425 | 0.3% | $53.45 | +78.7% | COM | 861896108 |
| NU | NU HLDGS LTD | 92,395 | $1,398 | 0.3% | $7.03 | +98.3% | ORD SHS CL A | G6683N103 |
| ARM | ARM HOLDINGS PLC | 8,482 | $1,352 | 0.3% | $93.53 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,965 | $1,337 | 0.3% | $174.62 | +300.4% | SHS | L8681T102 |
| IWN | ISHARES TR | 7,405 | $1,316 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | MERUS N V | 13,810 | $1,304 | 0.3% | $47.32 | — | COM | N5749R100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,028 | $1,291 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $1,251 | 0.3% | $181.33 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,860 | $1,241 | 0.3% | $12.13 | — | SPON ADS | 88034P109 |
| WULF | TERAWULF INC | 100,265 | $1,213 | 0.2% | $3.42 | +123.7% | COM | 88080T104 |
| SII | SPROTT INC | 13,800 | $1,203 | 0.2% | $46.46 | +50.1% | COM NEW | 852066208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $1,191 | 0.2% | $159.42 | +86.8% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 3,318 | $1,188 | 0.2% | $125.33 | +157.1% | COM | 21037T109 |
| MRK | MERCK & CO INC | 13,433 | $1,177 | 0.2% | $53.87 | +50.4% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 12,235 | $1,175 | 0.2% | $54.09 | +59.9% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 2,303 | $1,150 | 0.2% | $169.95 | — | SHS | M2682V108 |
| TW | TRADEWEB MKTS INC | 10,937 | $1,144 | 0.2% | $103.29 | +24.4% | CL A | 892672106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1,132 | 0.2% | $137.66 | +1.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 950 | $1,132 | 0.2% | $62.37 | +95.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 7,388 | $1,127 | 0.2% | $95.22 | +62.7% | COM | 742718109 |
| CLS | CELESTICA INC | 4,655 | $1,108 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| DXJ | WISDOMTREE TR | 8,004 | $1,063 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| CX | CEMEX SAB DE CV | 116,505 | $1,060 | 0.2% | $5.56 | — | SPON ADR NEW | 151290889 |
| SHOP | SHOPIFY INC | 6,550 | $1,056 | 0.2% | $66.86 | +102.8% | CL A SUB VTG SHS | 82509L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,545 | $1,040 | 0.2% | $13.03 | — | SPONSORED ADR | 204448104 |
| LIN | LINDE PLC | 2,208 | $1,039 | 0.2% | $332.15 | +41.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,786 | $1,036 | 0.2% | $108.73 | +20.1% | COM | 002824100 |
| IWP | ISHARES TR | 7,105 | $1,013 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| VIK | VIKING HOLDINGS LTD | 16,700 | $994 | 0.2% | $40.41 | +47.5% | ORD SHS | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $993 | 0.2% | $302.25 | +48.3% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 2,511 | $992 | 0.2% | $90.37 | +186.3% | COM | 008073108 |
| CB | CHUBB LIMITED | 3,421 | $989 | 0.2% | $134.54 | +104.6% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 11,555 | $983 | 0.2% | $78.28 | +36.7% | COM | 256746108 |
| ASML | ASML HOLDING N V | 976 | $978 | 0.2% | $607.61 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,292 | $975 | 0.2% | $191.26 | +57.6% | COM | 580135101 |
| IJK | ISHARES TR | 10,055 | $961 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 5,021 | $948 | 0.2% | $86.88 | +95.1% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,840 | $939 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,455 | $928 | 0.2% | $71.86 | +3.7% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 11,525 | $921 | 0.2% | $71.09 | +10.9% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $921 | 0.2% | $185.79 | +38.5% | COM | 452308109 |
| CPNG | COUPANG INC | 27,550 | $892 | 0.2% | $19.94 | +51.6% | CL A | 22266T109 |
| CHWY | CHEWY INC | 23,145 | $871 | 0.2% | $35.95 | +7.3% | CL A | 16679L109 |
| IWS | ISHARES TR | 6,150 | $860 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP GROUP LTD | 15,555 | $859 | 0.2% | $55.20 | — | SPONSORED ADS | 088606108 |
| FTI | TECHNIPFMC PLC | 22,306 | $852 | 0.2% | $8.36 | +336.6% | COM | G87110105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,755 | $846 | 0.2% | $17.42 | 0.0% | COM | 26210V102 |
| TEM | TEMPUS AI INC | 9,050 | $842 | 0.2% | $53.98 | +29.7% | CL A | 88023B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,612 | $828 | 0.2% | $128.42 | — | SPON ADS B | 400506101 |
| IBB | ISHARES TR | 5,503 | $828 | 0.2% | $150.44 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 5,770 | $824 | 0.2% | $153.35 | -1.8% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 4,128 | $822 | 0.2% | $162.19 | +31.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 6,039 | $794 | 0.2% | $78.16 | +73.3% | COM | 291011104 |
| IJJ | ISHARES TR | 6,080 | $789 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $763 | 0.2% | $284.72 | +158.1% | COM | 38141G104 |
| IEUR | ISHARES TR | 11,005 | $756 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| HEDJ | WISDOMTREE TR | 14,790 | $755 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| JD | JD.COM INC | 21,335 | $744 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,357 | $737 | 0.2% | $171.40 | +30.1% | COM | N6596X109 |
| ABBV | ABBVIE INC | 3,165 | $737 | 0.2% | $92.50 | +118.3% | COM | 00287Y109 |
| BP | BP PLC | 21,045 | $736 | 0.2% | $31.32 | — | SPONSORED ADR | 055622104 |
| GRAB | GRAB HOLDINGS LIMITED | 116,275 | $729 | 0.1% | $3.81 | +39.5% | CLASS A ORD | G4124C109 |
| CASY | CASEYS GEN STORES INC | 1,294 | $718 | 0.1% | $427.39 | +22.1% | COM | 147528103 |
| CMC | COMMERCIAL METALS CO | 12,370 | $718 | 0.1% | $51.09 | +7.6% | COM | 201723103 |
| OUST | OUSTER INC | 21,870 | $715 | 0.1% | $27.89 | 0.0% | COM NEW | 68989M202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,998 | $699 | 0.1% | $283.42 | +13.7% | SHS | G96629103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,887 | $691 | 0.1% | $77.30 | -1.4% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 2,391 | $681 | 0.1% | $133.15 | +99.7% | COM | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 5,877 | $677 | 0.1% | $69.20 | +69.2% | COM | 89377M109 |
| TM | TOYOTA MOTOR CORP | 3,382 | $676 | 0.1% | $178.05 | — | ADS | 892331307 |
| DHT | DHT HOLDINGS INC | 58,562 | $671 | 0.1% | $5.82 | +94.4% | SHS NEW | Y2065G121 |
| TBIL | RBB FD INC | 13,390 | $668 | 0.1% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| UBS | UBS GROUP AG | 16,205 | $663 | 0.1% | $38.84 | 0.0% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 3,100 | $656 | 0.1% | $108.00 | +67.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,821 | $654 | 0.1% | $200.55 | +11.3% | COM | 907818108 |
| SOUN | SOUNDHOUND AI INC | 35,700 | $650 | 0.1% | $10.42 | +27.4% | CLASS A COM | 836100107 |
| TIGR | UP FINTECH HLDG LTD | 63,885 | $648 | 0.1% | $8.30 | — | SPONSORED ADS | 91531W106 |
| SERV | SERVE ROBOTICS INC | 45,535 | $648 | 0.1% | $9.58 | +14.5% | COM | 81758H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $635 | 0.1% | $302.30 | +60.2% | CL B NEW | 084670702 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,290 | $631 | 0.1% | $7.69 | +17.1% | COM CL A | G68707101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,540 | $629 | 0.1% | $140.18 | +13.4% | COM | 450056106 |
| DUOL | DUOLINGO INC | 1,940 | $621 | 0.1% | $218.38 | +53.1% | CL A COM | 26603R106 |
| DAVE | DAVE INC | 3,045 | $618 | 0.1% | $171.89 | +25.6% | CLASS A COM NEW | 23834J201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,244 | $615 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $613 | 0.1% | $61.65 | — | RAFI US 1500 | 46137V597 |
| FRO | FRONTLINE PLC | 27,745 | $609 | 0.1% | $17.96 | +12.8% | COM | M46528101 |
| UEC | URANIUM ENERGY CORP | 44,290 | $600 | 0.1% | $5.60 | +78.6% | COM | 916896103 |
| EPI | WISDOMTREE TR | 13,263 | $595 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| VRNS | VARONIS SYS INC | 9,730 | $584 | 0.1% | $55.48 | 0.0% | COM | 922280102 |
| NBIS | NEBIUS GROUP N.V. | 4,925 | $580 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GLXY | GALAXY DIGITAL INC. | 14,625 | $579 | 0.1% | $20.30 | +32.8% | CL A | 36317J209 |
| RACE | FERRARI N V | 1,117 | $549 | 0.1% | $311.70 | +53.7% | COM | N3167Y103 |
| RBRK | RUBRIK INC. | 6,890 | $548 | 0.1% | $82.41 | +4.3% | CL A | 781154109 |
| LOW | LOWES COS INC | 2,280 | $547 | 0.1% | $159.78 | +52.8% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,390 | $538 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| EFG | ISHARES TR | 4,631 | $537 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| WAY | WAYSTAR HLDG CORP | 14,130 | $536 | 0.1% | $37.87 | -2.1% | COM | 946784105 |
| EFV | ISHARES TR | 7,859 | $535 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA | 5,681 | $534 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| BKAG | BNY MELLON ETF TRUST | 12,440 | $529 | 0.1% | $41.69 | — | CORE BOND ETF | 09661T602 |
| OLED | UNIVERSAL DISPLAY CORP | 3,650 | $512 | 0.1% | $144.44 | 0.0% | COM | 91347P105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,315 | $511 | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| MYRG | MYR GROUP INC DEL | 2,595 | $511 | 0.1% | $155.04 | +20.4% | COM | 55405W104 |
| IWR | ISHARES TR | 5,260 | $508 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| VRRM | VERRA MOBILITY CORP | 20,925 | $505 | 0.1% | $23.75 | +4.1% | CL A COM STK | 92511U102 |
| HDB | HDFC BANK LTD | 14,101 | $492 | 0.1% | $49.62 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 6,368 | $477 | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| ASPN | ASPEN AEROGELS INC | 58,675 | $473 | 0.1% | $7.05 | 0.0% | COM | 04523Y105 |
| HNGE | HINGE HEALTH INC | 9,225 | $472 | 0.1% | $52.31 | 0.0% | CL A | 433313103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,032 | $467 | 0.1% | $13.03 | +67.2% | COM | P73684113 |
| SHY | ISHARES TR | 5,620 | $465 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,235 | $465 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| INTR | INTER & CO INC | 52,665 | $458 | 0.1% | $6.56 | +18.3% | CLASS A COM | G4R20B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 52,425 | $456 | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,400 | $454 | 0.1% | $26.99 | -5.4% | COM | 01644J108 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $450 | 0.1% | $57.22 | +125.8% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 8,900 | $448 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FLS | FLOWSERVE CORP | 8,565 | $445 | 0.1% | $37.09 | +45.4% | COM | 34354P105 |
| TIC | ACUREN CORP | 31,905 | $443 | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| GLNG | GOLAR LNG LTD | 11,455 | $442 | 0.1% | $37.81 | +8.2% | SHS | G9456A100 |
| FLUT | FLUTTER ENTMT PLC | 1,820 | $433 | 0.1% | $252.46 | +15.9% | SHS | G3643J108 |
| NKE | NIKE INC | 6,241 | $430 | 0.1% | $54.55 | +35.3% | CL B | 654106103 |
| QFIN | QFIN HOLDINGS INC | 14,550 | $411 | 0.1% | $31.54 | — | AMERICAN DEP | 88557W101 |
| IBN | ICICI BANK LIMITED | 13,185 | $409 | 0.1% | $22.08 | — | ADR | 45104G104 |
| TDUP | THREDUP INC | 45,250 | $403 | 0.1% | $9.47 | 0.0% | CL A | 88556E102 |
| IEV | ISHARES TR | 6,029 | $399 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 2,379 | $392 | 0.1% | $85.30 | +98.7% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $390 | 0.1% | $160.42 | — | S&P500 EQL WGT | 46137V357 |
| ONON | ON HLDG AG | 9,080 | $379 | 0.1% | $51.23 | -7.1% | NAMEN AKT A | H5919C104 |
| TBBB | BBB FOODS INC | 15,350 | $376 | 0.1% | $25.99 | 0.0% | CL A COM | G0896C103 |
| VNT | VONTIER CORPORATION | 9,440 | $375 | 0.1% | $41.16 | 0.0% | COM | 928881101 |
| GIB | CGI INC | 4,133 | $375 | 0.1% | $89.98 | +7.3% | CL A SUB VTG | 12532H104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $361 | 0.1% | $239.38 | +19.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 5,194 | $358 | 0.1% | $41.72 | +61.5% | COM | 17275R102 |
| CNX | CNX RES CORP | 10,560 | $354 | 0.1% | $31.51 | -2.8% | COM | 12653C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,985 | $353 | 0.1% | $88.30 | — | COM | 78377T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $353 | 0.1% | $306.18 | +48.5% | CL A | 22788C105 |
| PRMB | PRIMO BRANDS CORPORATION | 15,316 | $336 | 0.1% | $29.49 | -12.3% | CLASS A COM SHS | 741623102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $336 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 1,895 | $336 | 0.1% | $151.73 | +27.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 555 | $336 | 0.1% | $457.88 | — | UNIT SER 1 | 46090E103 |
| QBTS | D-WAVE QUANTUM INC | 9,350 | $334 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| — | TEMPLETON EMERGING MKTS INCO | 53,284 | $332 | 0.1% | $4.64 | — | COM | 880192109 |
| ULTA | ULTA BEAUTY INC | 595 | $331 | 0.1% | $310.74 | +64.9% | COM | 90384S303 |
| HSAI | HESAI GROUP | 12,150 | $327 | 0.1% | $26.88 | — | SPONSORED ADS | 428050108 |
| EEM | ISHARES TR | 5,984 | $323 | 0.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| SKYW | SKYWEST INC | 3,242 | $322 | 0.1% | $59.30 | +88.4% | COM | 830879102 |
| TOL | TOLL BROTHERS INC | 2,375 | $316 | 0.1% | $83.33 | +56.7% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 4,184 | $314 | 0.1% | $49.27 | — | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 1,785 | $312 | 0.1% | $153.12 | +4.5% | COM | 049560105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,300 | $312 | 0.1% | $12.53 | — | SPONSORED ADS | 35969L108 |
| SRAD | SPORTRADAR GROUP AG | 12,140 | $309 | 0.1% | $27.82 | — | CLASS A ORD SHS | H8088L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $306 | 0.1% | $122.96 | +55.7% | COM NEW | 759351604 |
| OKLO | OKLO INC | 2,250 | $302 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| RDY | DR REDDYS LABS LTD | 21,450 | $301 | 0.1% | $25.20 | — | ADR | 256135203 |
| FE | FIRSTENERGY CORP | 6,380 | $296 | 0.1% | $40.27 | +4.6% | COM | 337932107 |
| ETN | EATON CORP PLC | 792 | $294 | 0.1% | $267.60 | +35.8% | SHS | G29183103 |
| WIX | WIX COM LTD | 2,125 | $293 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| JLL | JONES LANG LASALLE INC | 1,020 | $292 | 0.1% | $229.21 | +24.6% | COM | 48020Q107 |
| PNR | PENTAIR PLC | 2,616 | $289 | 0.1% | $94.52 | +12.6% | SHS | G7S00T104 |
| EWJ | ISHARES INC | 3,525 | $289 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 5,875 | $288 | 0.1% | $48.58 | +14.5% | COM | 011659109 |
| AMGN | AMGEN INC | 971 | $287 | 0.1% | $207.92 | +37.8% | COM | 031162100 |
| NET | CLOUDFLARE INC | 1,320 | $287 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| DBEF | DBX ETF TR | 5,917 | $281 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| INVH | INVITATION HOMES INC | 9,900 | $279 | 0.1% | $30.73 | -1.7% | COM | 46187W107 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $271 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,925 | $264 | 0.1% | $20.27 | 0.0% | CL A | 185123106 |
| TRVI | TREVI THERAPEUTICS INC | 27,500 | $263 | 0.1% | $7.50 | 0.0% | COM | 89532M101 |
| GDS | GDS HLDGS LTD | 6,925 | $260 | 0.1% | $37.50 | — | SPONSORED ADS | 36165L108 |
| OPRA | OPERA LTD | 15,050 | $259 | 0.1% | $20.08 | — | SPONSORED ADS | 68373M107 |
| USMV | ISHARES TR | 2,700 | $257 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| KARO | KAROOOOO LTD | 4,650 | $255 | 0.1% | $50.20 | 0.0% | ORD SHS | Y4600W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $254 | 0.1% | $16.55 | +71.4% | COMMON STOCK | 09261X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $252 | 0.1% | $38.82 | +42.0% | COM SHS | 31620R303 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,935 | $248 | 0.1% | $53.22 | +15.1% | COM | 410120109 |
| VBR | VANGUARD INDEX FDS | 1,187 | $248 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 6,565 | $247 | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 2,375 | $245 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $243 | 0.0% | $132.04 | -33.3% | CL B | 911312106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,405 | $237 | 0.0% | $47.37 | — | S&P SMLCP INFO | 46138E115 |
| BN | BROOKFIELD CORP | 3,450 | $234 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| RNR | RENAISSANCERE HLDGS LTD | 870 | $232 | 0.0% | $241.27 | +0.4% | COM | G7496G103 |
| MTH | MERITAGE HOMES CORP | 3,300 | $230 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| — | SABA CAPITAL INCOME & OPPORT | 25,117 | $229 | 0.0% | $7.78 | — | COM NEW | 880198205 |
| IWO | ISHARES TR | 703 | $228 | 0.0% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMCOR PLC | 28,500 | $227 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| AVB | AVALONBAY CMNTYS INC | 1,105 | $207 | 0.0% | $153.48 | +24.6% | COM | 053484101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,585 | $207 | 0.0% | $130.31 | — | ACTIVEBETA US LG | 381430503 |
| CBRE | CBRE GROUP INC | 1,351 | $206 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 577 | $206 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| MET | METLIFE INC | 2,485 | $206 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| DVY | ISHARES TR | 1,441 | $205 | 0.0% | $142.40 | — | SELECT DIVID ETF | 464287168 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,868 | $139 | 0.0% | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $87 | 0.0% | $10.06 | +26.0% | COM | 38046C109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,590 | $81 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |