CIK: 0001977092 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $328,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,565 | $31,945 | 9.7% | $156.44 | +49.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,602 | $16,955 | 5.2% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 108,223 | $14,533 | 4.4% | $126.37 | +9.0% | COM | 67066G104 |
| RBRK | RUBRIK INC. | 181,117 | $11,838 | 3.6% | $42.64 | +15.9% | CL A | 781154109 |
| BIL | SPDR SER TR | 62,197 | $5,687 | 1.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 76,020 | $5,430 | 1.7% | $62.63 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 93,775 | $4,755 | 1.4% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 63,868 | $4,403 | 1.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,771 | $4,118 | 1.3% | $301.32 | +40.2% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 165,822 | $3,602 | 1.1% | $12.16 | +44.5% | COM | 302635206 |
| PYLD | PIMCO ETF TR | 128,259 | $3,324 | 1.0% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,116 | $3,184 | 1.0% | $146.77 | +191.8% | SHS | L8681T102 |
| VFLO | VICTORY PORTFOLIOS II | 90,779 | $3,095 | 0.9% | $33.56 | — | SHARES FREE CASH | 92647X830 |
| MRK | MERCK & CO INC | 30,272 | $3,011 | 0.9% | $98.69 | +0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 14,230 | $2,694 | 0.8% | $123.15 | +41.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,963 | $2,641 | 0.8% | $59.81 | +37.6% | COM | 64110L106 |
| LONZ | PIMCO ETF TR | 50,687 | $2,590 | 0.8% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| JPM | JPMORGAN CHASE & CO. | 10,056 | $2,411 | 0.7% | $143.76 | +58.6% | COM | 46625H100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 94,626 | $2,178 | 0.7% | $24.46 | — | ENHANCED INM ETF | 82889N632 |
| CAVA | CAVA GROUP INC | 18,951 | $2,138 | 0.7% | $53.61 | +148.8% | COM | 148929102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 75,005 | $2,092 | 0.6% | $26.05 | — | MANAGED FUTURES | 82889N699 |
| UPST | UPSTART HLDGS INC | 33,704 | $2,075 | 0.6% | $23.89 | +160.9% | COM | 91680M107 |
| CFG | CITIZENS FINL GROUP INC | 46,461 | $2,033 | 0.6% | $30.71 | +38.2% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $2,012 | 0.6% | $634.78 | +45.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,566 | $1,962 | 0.6% | $144.86 | +3.3% | COM | 478160104 |
| ROE | EA SERIES TRUST | 63,480 | $1,930 | 0.6% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| DBMF | LITMAN GREGORY FDS TR | 73,393 | $1,920 | 0.6% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| XONE | BONDBLOXX ETF TRUST | 37,807 | $1,873 | 0.6% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| WMT | WALMART INC | 20,296 | $1,834 | 0.6% | $52.93 | +62.1% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 44,865 | $1,825 | 0.6% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 16,284 | $1,813 | 0.6% | $96.85 | +6.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 15,593 | $1,804 | 0.6% | $104.48 | +13.2% | COM | 75513E101 |
| ANF | ABERCROMBIE & FITCH CO | 11,673 | $1,745 | 0.5% | $71.15 | +105.3% | CL A | 002896207 |
| LC | LENDINGCLUB CORP | 104,783 | $1,696 | 0.5% | $8.38 | +75.8% | COM NEW | 52603A208 |
| CW | CURTISS WRIGHT CORP | 4,776 | $1,695 | 0.5% | $208.11 | +72.6% | COM | 231561101 |
| GOOG | ALPHABET INC | 8,485 | $1,616 | 0.5% | $110.22 | +59.4% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 22,155 | $1,600 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,388 | $1,555 | 0.5% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| QQQE | DIREXION SHS ETF TR | 17,216 | $1,545 | 0.5% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| META | META PLATFORMS INC | 2,586 | $1,514 | 0.5% | $273.72 | +113.6% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 8,309 | $1,473 | 0.4% | $111.60 | +53.4% | COM | 253868103 |
| QCOM | QUALCOMM INC | 9,523 | $1,463 | 0.4% | $129.14 | +23.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,981 | $1,444 | 0.4% | $256.87 | +48.6% | COM | 149123101 |
| CVNA | CARVANA CO | 7,059 | $1,436 | 0.4% | $143.59 | +56.4% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 23,520 | $1,432 | 0.4% | $18.28 | +204.1% | COM CL A | 00827B106 |
| PWR | QUANTA SVCS INC | 4,531 | $1,432 | 0.4% | $256.80 | +25.1% | COM | 74762E102 |
| BX | BLACKSTONE INC | 8,257 | $1,424 | 0.4% | $97.54 | +73.0% | COM | 09260D107 |
| ZION | ZIONS BANCORPORATION N A | 25,901 | $1,405 | 0.4% | $36.37 | +50.7% | COM | 989701107 |
| XLK | SELECT SECTOR SPDR TR | 5,931 | $1,379 | 0.4% | $222.70 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1,297 | 0.4% | $367.28 | +25.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 16,783 | $1,289 | 0.4% | $75.52 | 0.0% | COM | 064058100 |
| GLW | CORNING INC | 27,015 | $1,284 | 0.4% | $32.07 | +44.5% | COM | 219350105 |
| BROS | DUTCH BROS INC | 23,744 | $1,244 | 0.4% | $34.36 | +28.4% | CL A | 26701L100 |
| ORCL | ORACLE CORP | 7,462 | $1,244 | 0.4% | $97.88 | +79.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 6,786 | $1,235 | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| UBS | UBS GROUP AG | 40,164 | $1,218 | 0.4% | $20.91 | +51.6% | SHS | H42097107 |
| CHWY | CHEWY INC | 35,934 | $1,203 | 0.4% | $26.67 | +16.6% | CL A | 16679L109 |
| TPR | TAPESTRY INC | 17,449 | $1,140 | 0.3% | $37.25 | +43.7% | COM | 876030107 |
| TMSL | T ROWE PRICE ETF INC | 35,144 | $1,133 | 0.3% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| — | UNILEVER PLC | 19,932 | $1,130 | 0.3% | $53.84 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $1,107 | 0.3% | $261.11 | +16.4% | COM | 009158106 |
| ADBE | ADOBE INC | 2,466 | $1,097 | 0.3% | $477.48 | +3.7% | COM | 00724F101 |
| C | CITIGROUP INC | 15,573 | $1,096 | 0.3% | $44.06 | +48.4% | COM NEW | 172967424 |
| DUOL | DUOLINGO INC | 3,322 | $1,077 | 0.3% | $318.27 | 0.0% | CL A COM | 26603R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,408 | $1,068 | 0.3% | $126.11 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 13,259 | $1,059 | 0.3% | $76.53 | +9.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $1,044 | 0.3% | $219.55 | +28.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 4,667 | $1,024 | 0.3% | $125.61 | +62.9% | COM | 023135106 |
| SG | SWEETGREEN INC | 31,865 | $1,022 | 0.3% | $27.42 | +35.9% | COM CL A | 87043Q108 |
| BAC | BANK AMERICA CORP | 23,169 | $1,018 | 0.3% | $31.74 | +34.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,178 | $999 | 0.3% | $141.71 | +33.6% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 23,532 | $995 | 0.3% | $32.29 | +32.9% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 14,248 | $990 | 0.3% | $49.18 | +41.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $988 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| EFA | ISHARES TR | 13,022 | $985 | 0.3% | $75.39 | — | MSCI EAFE ETF | 464287465 |
| GEN | GEN DIGITAL INC | 35,905 | $983 | 0.3% | $19.86 | +41.9% | COM | 668771108 |
| AFL | AFLAC INC | 9,454 | $978 | 0.3% | $68.63 | +55.1% | COM | 001055102 |
| CMI | CUMMINS INC | 2,796 | $975 | 0.3% | $228.03 | +50.6% | COM | 231021106 |
| DE | DEERE & CO | 2,265 | $960 | 0.3% | $396.27 | +4.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 16,153 | $956 | 0.3% | $45.10 | +22.8% | COM | 17275R102 |
| EEM | ISHARES TR | 22,713 | $950 | 0.3% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 8,481 | $928 | 0.3% | $109.18 | 0.0% | COM | 443201108 |
| INTU | INTUIT | 1,469 | $923 | 0.3% | $405.42 | +56.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,977 | $922 | 0.3% | $147.83 | +23.7% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 7,875 | $902 | 0.3% | $126.49 | -12.8% | COM | 963320106 |
| PTON | PELOTON INTERACTIVE INC | 103,405 | $900 | 0.3% | $7.79 | 0.0% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 14,874 | $897 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,078 | $896 | 0.3% | $120.66 | +79.3% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,674 | $891 | 0.3% | $390.78 | +34.7% | COM | 03076C106 |
| WGS | GENEDX HOLDINGS CORP | 11,492 | $883 | 0.3% | $69.85 | 0.0% | COM CL A | 81663L200 |
| ETN | EATON CORP PLC | 2,660 | $883 | 0.3% | $162.23 | +114.0% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 34,933 | $871 | 0.3% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 2,154 | $870 | 0.3% | $197.95 | +62.5% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,938 | $858 | 0.3% | $59.18 | +65.9% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 3,263 | $850 | 0.3% | $231.34 | +23.6% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,532 | $846 | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| EWI | ISHARES INC | 23,308 | $838 | 0.3% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| TMUS | T-MOBILE US INC | 3,792 | $837 | 0.3% | $139.83 | +59.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 9,935 | $836 | 0.3% | $88.31 | +14.7% | COM | 595112103 |
| JBL | JABIL INC | 5,718 | $823 | 0.3% | $86.68 | +51.0% | COM | 466313103 |
| CRM | SALESFORCE INC | 2,459 | $822 | 0.3% | $260.52 | +21.6% | COM | 79466L302 |
| DINO | HF SINCLAIR CORP | 23,411 | $821 | 0.3% | $43.87 | -11.9% | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,188 | $818 | 0.2% | $183.81 | +11.2% | COM | 12503M108 |
| MAN | MANPOWERGROUP INC WIS | 14,171 | $818 | 0.2% | $76.38 | -16.6% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 6,848 | $812 | 0.2% | $82.41 | +41.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $809 | 0.2% | $324.09 | +14.0% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 9,462 | $802 | 0.2% | $66.93 | +27.0% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 6,105 | $800 | 0.2% | $117.41 | +10.8% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,604 | $798 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| EWG | ISHARES INC | 24,910 | $793 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 23,372 | $792 | 0.2% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| OKE | ONEOK INC NEW | 7,888 | $792 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 4,073 | $785 | 0.2% | $114.35 | +66.0% | COM | 020002101 |
| EZU | ISHARES INC | 16,546 | $781 | 0.2% | $46.01 | — | MSCI EURZONE ETF | 464286608 |
| SYF | SYNCHRONY FINANCIAL | 11,978 | $779 | 0.2% | $32.36 | +85.6% | COM | 87165B103 |
| ZTS | ZOETIS INC | 4,670 | $761 | 0.2% | $181.33 | -2.7% | CL A | 98978V103 |
| EWD | ISHARES INC | 20,210 | $754 | 0.2% | $43.35 | — | MSCI SWEDEN ETF | 464286756 |
| CTAS | CINTAS CORP | 4,120 | $753 | 0.2% | $170.69 | +22.1% | COM | 172908105 |
| IVE | ISHARES TR | 3,932 | $751 | 0.2% | $159.36 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,331 | $744 | 0.2% | $61.50 | -2.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,824 | $743 | 0.2% | $14.43 | +41.7% | COM | 42824C109 |
| IGIB | ISHARES TR | 14,371 | $740 | 0.2% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,650 | $740 | 0.2% | $67.69 | -23.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,133 | $735 | 0.2% | $216.36 | +14.8% | COM | 655844108 |
| EDEN | ISHARES TR | 6,760 | $719 | 0.2% | $108.31 | — | MSCI DENMARK ETF | 46429B523 |
| CMA | COMERICA INC | 11,597 | $717 | 0.2% | $53.71 | +14.9% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,327 | $715 | 0.2% | $116.49 | -12.8% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,356 | $708 | 0.2% | $50.92 | +9.9% | CL B | 60871R209 |
| KEY | KEYCORP | 41,071 | $704 | 0.2% | $13.04 | +30.3% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,517 | $701 | 0.2% | $257.25 | +82.1% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 6,193 | $700 | 0.2% | $100.39 | +12.9% | COM | 002824100 |
| BP | BP PLC | 23,399 | $692 | 0.2% | $37.74 | — | SPONSORED ADR | 055622104 |
| CPAY | CORPAY INC | 2,023 | $685 | 0.2% | $286.94 | +22.5% | COM SHS | 219948106 |
| CVS | CVS HEALTH CORP | 15,234 | $684 | 0.2% | $68.64 | -21.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 14,020 | $678 | 0.2% | $43.42 | — | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 16,033 | $669 | 0.2% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 5,303 | $667 | 0.2% | $84.71 | +41.1% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 9,751 | $666 | 0.2% | $54.96 | +35.4% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,550 | $662 | 0.2% | $32.63 | +20.7% | COM | 92343V104 |
| INTC | INTEL CORP | 32,429 | $650 | 0.2% | $29.43 | -23.4% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 7,537 | $648 | 0.2% | $80.54 | +17.8% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 5,104 | $644 | 0.2% | $120.53 | +1.5% | CL B | 911312106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,213 | $638 | 0.2% | $22.81 | +35.4% | ORD | G36738105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,162 | $637 | 0.2% | $88.78 | +18.1% | COM NEW | 12541W209 |
| BKHY | BNY MELLON ETF TRUST | 13,333 | $636 | 0.2% | $48.16 | — | HIGH YIELD ETF | 09661T800 |
| FISV | FISERV INC | 3,069 | $630 | 0.2% | $111.25 | +83.5% | COM | 337738108 |
| NKE | NIKE INC | 8,297 | $628 | 0.2% | $103.05 | -25.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,174 | $618 | 0.2% | $362.00 | +42.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,068 | $614 | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| KLIC | KULICKE & SOFFA INDS INC | 12,998 | $606 | 0.2% | $49.34 | -7.2% | COM | 501242101 |
| VTI | VANGUARD INDEX FDS | 2,082 | $603 | 0.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,990 | $603 | 0.2% | $147.48 | +43.1% | COM | 94106L109 |
| CPRT | COPART INC | 10,478 | $601 | 0.2% | $44.53 | +27.9% | COM | 217204106 |
| UDR | UDR INC | 13,731 | $596 | 0.2% | $40.60 | +4.2% | COM | 902653104 |
| AAA | INVESTMENT MANAGERS SER TR I | 23,137 | $580 | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| IOT | SAMSARA INC | 13,001 | $568 | 0.2% | $34.02 | +44.6% | COM CL A | 79589L106 |
| SYK | STRYKER CORPORATION | 1,565 | $563 | 0.2% | $279.85 | +30.9% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 6,502 | $559 | 0.2% | $105.99 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 4,665 | $557 | 0.2% | $121.53 | 0.0% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 6,027 | $557 | 0.2% | $74.51 | +16.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,159 | $555 | 0.2% | $100.38 | +11.9% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 8,288 | $552 | 0.2% | $66.51 | 0.0% | COM | 125896100 |
| RVTY | REVVITY INC | 4,927 | $550 | 0.2% | $117.16 | 0.0% | COM | 714046109 |
| RY | ROYAL BK CDA | 4,554 | $549 | 0.2% | $102.14 | +20.9% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,566 | $545 | 0.2% | $160.45 | +35.7% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 10,080 | $543 | 0.2% | $32.42 | +58.3% | COM | 460146103 |
| SN | SHARKNINJA INC | 5,572 | $542 | 0.2% | $102.05 | 0.0% | COM SHS | G8068L108 |
| DHI | D R HORTON INC | 3,847 | $538 | 0.2% | $117.07 | +40.9% | COM | 23331A109 |
| CIVI | CIVITAS RESOURCES INC | 11,520 | $528 | 0.2% | $50.46 | -8.1% | COM NEW | 17888H103 |
| AVB | AVALONBAY CMNTYS INC | 2,402 | $528 | 0.2% | $216.25 | 0.0% | COM | 053484101 |
| PFE | PFIZER INC | 19,815 | $526 | 0.2% | $32.03 | -21.6% | COM | 717081103 |
| AA | ALCOA CORP | 13,898 | $525 | 0.2% | $33.52 | +22.3% | COM | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $525 | 0.2% | $442.71 | +19.1% | COM | 539830109 |
| NTR | NUTRIEN LTD | 11,660 | $522 | 0.2% | $59.64 | -22.9% | COM | 67077M108 |
| CCJ | CAMECO CORP | 10,126 | $520 | 0.2% | $40.35 | +34.6% | COM | 13321L108 |
| KIM | KIMCO RLTY CORP | 22,164 | $519 | 0.2% | $17.82 | +28.7% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 3,015 | $517 | 0.2% | $131.03 | +37.9% | COM | 94106B101 |
| EQR | EQUITY RESIDENTIAL | 7,036 | $505 | 0.2% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,577 | $498 | 0.2% | $17.97 | +12.1% | COM | 42250P103 |
| MBB | ISHARES TR | 5,377 | $493 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 633 | $489 | 0.1% | $577.26 | +42.2% | COM | 532457108 |
| V | VISA INC | 1,534 | $485 | 0.1% | $238.26 | +25.2% | COM CL A | 92826C839 |
| VIRT | VIRTU FINL INC | 13,556 | $484 | 0.1% | $24.05 | +43.0% | CL A | 928254101 |
| HAS | HASBRO INC | 8,570 | $479 | 0.1% | $52.19 | +19.5% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 5,222 | $477 | 0.1% | $89.90 | +4.5% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 4,024 | $476 | 0.1% | $84.23 | +36.3% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 4,885 | $473 | 0.1% | $88.94 | — | COMMUNICATION | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 14,388 | $471 | 0.1% | $40.64 | -10.3% | COM | 25179M103 |
| AXON | AXON ENTERPRISE INC | 785 | $467 | 0.1% | $302.59 | +79.8% | COM | 05464C101 |
| KR | KROGER CO | 7,599 | $465 | 0.1% | $42.94 | +33.5% | COM | 501044101 |
| HYS | PIMCO ETF TR | 4,815 | $451 | 0.1% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 2,001 | $449 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 3,636 | $446 | 0.1% | $109.28 | +12.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 6,144 | $440 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 10,142 | $440 | 0.1% | $37.00 | +14.4% | COM | 89832Q109 |
| NTAP | NETAPP INC | 3,728 | $433 | 0.1% | $63.68 | +87.1% | COM | 64110D104 |
| EWM | ISHARES INC | 17,319 | $425 | 0.1% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| CVX | CHEVRON CORP NEW | 2,925 | $424 | 0.1% | $137.90 | +5.5% | COM | 166764100 |
| IWN | ISHARES TR | 2,540 | $417 | 0.1% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 8,016 | $415 | 0.1% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| EE | EXCELERATE ENERGY INC | 13,688 | $414 | 0.1% | $26.77 | 0.0% | CL A COM | 30069T101 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $406 | 0.1% | $296.12 | +19.8% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 10,893 | $405 | 0.1% | $34.87 | +28.0% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 203 | $404 | 0.1% | $1046.89 | +104.0% | COM | 303250104 |
| GMED | GLOBUS MED INC | 4,875 | $403 | 0.1% | $64.98 | +21.4% | CL A | 379577208 |
| FXI | ISHARES TR | 13,214 | $402 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 3,046 | $401 | 0.1% | $134.65 | — | INDL | 81369Y704 |
| EPU | ISHARES TR | 9,986 | $396 | 0.1% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| GLD | SPDR GOLD TR | 1,627 | $394 | 0.1% | $186.41 | — | GOLD SHS | 78463V107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,092 | $389 | 0.1% | $29.34 | — | INDIA ETF | 46137R109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,349 | $389 | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| BLK | BLACKROCK INC | 368 | $377 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,568 | $371 | 0.1% | $43.93 | +19.7% | COM | 110122108 |
| SNA | SNAP ON INC | 1,088 | $369 | 0.1% | $226.96 | +44.3% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $369 | 0.1% | $323.14 | +68.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 720 | $368 | 0.1% | $444.68 | — | UNIT SER 1 | 46090E103 |
| ENVX | ENOVIX CORPORATION | 33,841 | $368 | 0.1% | $10.25 | -2.2% | COM | 293594107 |
| GM | GENERAL MTRS CO | 6,805 | $363 | 0.1% | $44.84 | +15.4% | COM | 37045V100 |
| XTEN | BONDBLOXX ETF TRUST | 8,072 | $362 | 0.1% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| IVW | ISHARES TR | 3,521 | $357 | 0.1% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 4,111 | $351 | 0.1% | $64.88 | +29.3% | COM | 70450Y103 |
| WKC | WORLD KINECT CORPORATION | 12,668 | $348 | 0.1% | $27.10 | +5.8% | COM | 981475106 |
| DEO | DIAGEO PLC | 2,736 | $348 | 0.1% | $139.45 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,689 | $347 | 0.1% | $83.32 | +54.1% | COM | 88579Y101 |
| MET | METLIFE INC | 4,199 | $344 | 0.1% | $61.84 | +30.4% | COM | 59156R108 |
| — | TOTALENERGIES SE | 6,296 | $343 | 0.1% | $68.81 | — | SPONSORED ADS | 89151E109 |
| KT | KT CORP | 21,726 | $337 | 0.1% | $11.62 | — | SPONSORED ADR | 48268K101 |
| HD | HOME DEPOT INC | 862 | $335 | 0.1% | $298.35 | +33.2% | COM | 437076102 |
| DTM | DT MIDSTREAM INC | 3,370 | $335 | 0.1% | $73.61 | +24.7% | COMMON STOCK | 23345M107 |
| XLV | SELECT SECTOR SPDR TR | 2,435 | $335 | 0.1% | $147.56 | — | SBI HEALTHCARE | 81369Y209 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,875 | $334 | 0.1% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| ICSH | ISHARES TR | 6,600 | $333 | 0.1% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| IWV | ISHARES TR | 987 | $330 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| BHE | BENCHMARK ELECTRS INC | 7,250 | $329 | 0.1% | $23.76 | +91.3% | COM | 08160H101 |
| AGI | ALAMOS GOLD INC NEW | 17,538 | $323 | 0.1% | $18.67 | +3.3% | COM CL A | 011532108 |
| ENS | ENERSYS | 3,490 | $323 | 0.1% | $82.10 | +17.2% | COM | 29275Y102 |
| GBX | GREENBRIER COS INC | 5,173 | $316 | 0.1% | $27.68 | +112.7% | COM | 393657101 |
| DECK | DECKERS OUTDOOR CORP | 1,550 | $315 | 0.1% | $152.73 | +18.4% | COM | 243537107 |
| LOW | LOWES COS INC | 1,239 | $306 | 0.1% | $192.65 | +35.8% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 2,106 | $303 | 0.1% | $150.37 | +9.3% | COM | 525327102 |
| NWS | NEWS CORP NEW | 9,908 | $302 | 0.1% | $26.39 | +13.6% | CL B | 65249B208 |
| TGT | TARGET CORP | 2,220 | $300 | 0.1% | $142.02 | -3.8% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 1,311 | $300 | 0.1% | $124.01 | +64.6% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 3,496 | $299 | 0.1% | $85.06 | — | ENERGY | 81369Y506 |
| NRG | NRG ENERGY INC | 3,300 | $298 | 0.1% | $79.09 | +15.3% | COM NEW | 629377508 |
| EVR | EVERCORE INC | 1,074 | $298 | 0.1% | $242.89 | +15.0% | CLASS A | 29977A105 |
| ESAB | ESAB CORPORATION | 2,459 | $295 | 0.1% | $95.48 | +26.0% | COM | 29605J106 |
| COF | CAPITAL ONE FINL CORP | 1,648 | $294 | 0.1% | $104.87 | +62.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 542 | $292 | 0.1% | $410.92 | — | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 3,467 | $291 | 0.1% | $45.30 | +72.0% | COM | 55024U109 |
| REG | REGENCY CTRS CORP | 3,879 | $287 | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,348 | $283 | 0.1% | $37.28 | +16.7% | COM | 06417N103 |
| SAP | SAP SE | 1,138 | $280 | 0.1% | $155.72 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 995 | $280 | 0.1% | $191.38 | +42.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 756 | $279 | 0.1% | $442.41 | -7.5% | COM | 036752103 |
| HMC | HONDA MOTOR LTD | 9,589 | $274 | 0.1% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| VST | VISTRA CORP | 1,977 | $273 | 0.1% | $90.03 | +53.2% | COM | 92840M102 |
| SONY | SONY GROUP CORP | 12,805 | $271 | 0.1% | $33.48 | — | SPONSORED ADR | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 31,886 | $271 | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS AG | 2,762 | $269 | 0.1% | $101.43 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 8,743 | $268 | 0.1% | $19.34 | +60.2% | COM | 56501R106 |
| FLRN | SPDR SER TR | 8,716 | $268 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,337 | $267 | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| IEI | ISHARES TR | 2,304 | $266 | 0.1% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 7,023 | $263 | 0.1% | $34.32 | — | COM | 48203R104 |
| ENFR | ALPS ETF TR | 8,358 | $260 | 0.1% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| NXE | NEXGEN ENERGY LTD | 39,391 | $260 | 0.1% | $6.83 | +10.4% | COM | 65340P106 |
| ALB | ALBEMARLE CORP | 2,991 | $257 | 0.1% | $125.17 | -22.3% | COM | 012653101 |
| SW | SMURFIT WESTROCK PLC | 4,763 | $257 | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $255 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,253 | $253 | 0.1% | $88.72 | — | SPONS ADS REP | 191241108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,310 | $253 | 0.1% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 1,503 | $252 | 0.1% | $158.12 | +4.8% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 1,626 | $252 | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,079 | $248 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SHEL | SHELL PLC | 3,950 | $247 | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 3,237 | $245 | 0.1% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| GSM | FERROGLOBE PLC | 64,297 | $244 | 0.1% | $4.76 | -11.4% | SHS | G33856108 |
| TSN | TYSON FOODS INC | 4,249 | $244 | 0.1% | $55.22 | +5.1% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 4,582 | $244 | 0.1% | $60.14 | -6.7% | COM NEW | 891160509 |
| FLG | FLAGSTAR FINANCIAL INC | 25,998 | $243 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| AMAT | APPLIED MATLS INC | 1,485 | $242 | 0.1% | $130.90 | +36.9% | COM | 038222105 |
| JLL | JONES LANG LASALLE INC | 940 | $238 | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,255 | $236 | 0.1% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| UTES | ETFIS SER TR I | 3,685 | $235 | 0.1% | $53.26 | — | VIRTUS REAVES UT | 26923G806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,042 | $234 | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| UHAL | U HAUL HOLDING COMPANY | 3,383 | $234 | 0.1% | $68.66 | +5.6% | COM | 023586100 |
| COHU | COHU INC | 8,696 | $232 | 0.1% | $26.16 | 0.0% | COM | 192576106 |
| CE | CELANESE CORP DEL | 3,336 | $231 | 0.1% | $111.20 | -14.0% | COM | 150870103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,195 | $230 | 0.1% | $30.07 | 0.0% | COM | 03753U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,169 | $229 | 0.1% | $122.87 | -13.7% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,003 | $228 | 0.1% | $71.11 | +5.2% | COM | 78467J100 |
| SAN | BANCO SANTANDER S.A. | 49,666 | $226 | 0.1% | $4.84 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 4,578 | $226 | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 24,941 | $224 | 0.1% | $10.24 | -10.8% | COM | 382550101 |
| RACE | FERRARI N V | 528 | $224 | 0.1% | $390.09 | +15.7% | COM | N3167Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,109 | $223 | 0.1% | $22.04 | — | SPONSORED ADS | 881624209 |
| MOS | MOSAIC CO NEW | 9,011 | $221 | 0.1% | $30.02 | -16.0% | COM | 61945C103 |
| RELX | RELX PLC | 4,871 | $221 | 0.1% | $45.91 | — | SPONSORED ADR | 759530108 |
| MELI | MERCADOLIBRE INC | 130 | $221 | 0.1% | $1427.33 | +36.4% | COM | 58733R102 |
| LPX | LOUISIANA PAC CORP | 2,133 | $221 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| JOE | ST JOE CO | 4,899 | $220 | 0.1% | $57.86 | -10.6% | COM | 790148100 |
| EINC | VANECK ETF TRUST | 2,330 | $219 | 0.1% | $84.79 | — | ENERGY INCME ET | 92189H870 |
| NVT | NVENT ELECTRIC PLC | 3,212 | $219 | 0.1% | $63.41 | +14.7% | SHS | G6700G107 |
| FOLD | AMICUS THERAPEUTICS INC | 23,229 | $219 | 0.1% | $10.81 | -3.8% | COM | 03152W109 |
| RDY | DR REDDYS LABS LTD | 13,741 | $217 | 0.1% | $27.79 | — | ADR | 256135203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,068 | $216 | 0.1% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| CEG | CONSTELLATION ENERGY CORP | 963 | $215 | 0.1% | $202.17 | +22.5% | COM | 21037T109 |
| MLPX | GLOBAL X FDS | 3,517 | $213 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| ING | ING GROEP N.V. | 13,501 | $212 | 0.1% | $13.58 | — | SPONSORED ADR | 456837103 |
| BRBR | BELLRING BRANDS INC | 2,781 | $210 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| PEP | PEPSICO INC | 1,371 | $209 | 0.1% | $162.40 | -3.6% | COM | 713448108 |
| IGSB | ISHARES TR | 3,960 | $205 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ACIO | ETF SER SOLUTIONS | 5,087 | $205 | 0.1% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| IYF | ISHARES TR | 1,849 | $204 | 0.1% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 346 | $204 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IAI | ISHARES TR | 1,407 | $203 | 0.1% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| PDD | PDD HOLDINGS INC | 2,072 | $201 | 0.1% | $145.17 | — | SPONSORED ADS | 722304102 |
| AEG | AEGON LTD | 34,103 | $201 | 0.1% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| LMNR | LIMONEIRA CO | 8,186 | $200 | 0.1% | $22.55 | +15.9% | COM | 532746104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $197 | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| BCS | BARCLAYS PLC | 14,841 | $197 | 0.1% | $13.29 | — | ADR | 06738E204 |
| DB | DEUTSCHE BANK A G | 11,440 | $195 | 0.1% | $15.64 | +7.0% | NAMEN AKT | D18190898 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,466 | $194 | 0.1% | $9.89 | +10.4% | COM | 489398107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,991 | $194 | 0.1% | $13.09 | 0.0% | COM | 28414H103 |
| STLA | STELLANTIS N.V | 10,759 | $140 | 0.0% | $18.29 | — | SHS | N82405106 |
| CLAR | CLARUS CORP NEW | 20,030 | $90 | 0.0% | $5.50 | -21.0% | COM | 18270P109 |
| — | LIONS GATE ENTMNT CORP | 10,098 | $86 | 0.0% | $8.54 | — | CL A VTG | 535919401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,569 | $82 | 0.0% | $5.07 | -20.0% | COM CL A | 46333X108 |
| DNN | DENISON MINES CORP | 43,374 | $78 | 0.0% | $1.97 | +6.7% | COM | 248356107 |
| — | LITHIUM AMERICAS ARGENTINA C | 13,543 | $35 | 0.0% | $3.14 | — | COM SHS | 53681K100 |