CIK: 0001977092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $360,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,232 | $25,899 | 7.2% | $156.44 | +28.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,002 | $16,589 | 4.6% | $126.28 | -0.4% | COM | 67066G104 |
| RBRK | RUBRIK INC. | 181,117 | $16,226 | 4.5% | $42.64 | +85.4% | CL A | 781154109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 316,225 | $16,026 | 4.4% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 87,555 | $8,031 | 2.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 11,526 | $5,733 | 1.6% | $320.19 | +35.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 75,142 | $5,462 | 1.5% | $52.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 72,716 | $5,446 | 1.5% | $62.70 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 92,867 | $4,713 | 1.3% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 171,676 | $4,556 | 1.3% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| LDUR | PIMCO ETF TR | 47,302 | $4,533 | 1.3% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 14,869 | $4,311 | 1.2% | $179.93 | +40.4% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 199,187 | $4,133 | 1.1% | $13.21 | +37.2% | COM | 302635206 |
| VFLO | VICTORY PORTFOLIOS II | 110,636 | $3,911 | 1.1% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,127 | $3,575 | 1.0% | $209.48 | +21.2% | COM | 459200101 |
| XHLF | BONDBLOXX ETF TRUST | 61,968 | $3,119 | 0.9% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| CEG | CONSTELLATION ENERGY CORP | 9,447 | $3,049 | 0.8% | $257.66 | +2.4% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,896 | $2,990 | 0.8% | $407.14 | +57.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 16,907 | $2,980 | 0.8% | $129.98 | +25.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 23,412 | $2,903 | 0.8% | $99.82 | +3.0% | COM | 254687106 |
| ROE | EA SERIES TRUST | 87,676 | $2,824 | 0.8% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| GS | GOLDMAN SACHS GROUP INC | 3,750 | $2,654 | 0.7% | $529.24 | +8.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 11,212 | $2,460 | 0.7% | $168.53 | +17.4% | COM | 023135106 |
| OKLO | OKLO INC | 39,240 | $2,197 | 0.6% | $38.57 | 0.0% | COM CL A | 02156V109 |
| AXON | AXON ENTERPRISE INC | 2,619 | $2,168 | 0.6% | $578.00 | +17.7% | COM | 05464C101 |
| C | CITIGROUP INC | 25,099 | $2,136 | 0.6% | $56.13 | +26.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 13,645 | $2,084 | 0.6% | $144.99 | +4.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 21,878 | $2,048 | 0.6% | $59.18 | 0.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 2,676 | $1,975 | 0.5% | $285.74 | +115.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $1,926 | 0.5% | $218.88 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 39,602 | $1,874 | 0.5% | $36.75 | +12.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,563 | $1,822 | 0.5% | $169.71 | +9.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 22,804 | $1,805 | 0.5% | $98.29 | -21.3% | COM | 58933Y105 |
| APPS | DIGITAL TURBINE INC | 305,550 | $1,803 | 0.5% | $4.11 | 0.0% | COM NEW | 25400W102 |
| CARY | ANGEL OAK FUNDS TRUST | 85,472 | $1,778 | 0.5% | $20.80 | — | INCOME ETF | 03463K760 |
| CELH | CELSIUS HLDGS INC | 37,272 | $1,729 | 0.5% | $38.52 | 0.0% | COM NEW | 15118V207 |
| QCOM | QUALCOMM INC | 10,635 | $1,694 | 0.5% | $133.04 | +9.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,239 | $1,659 | 0.5% | $59.81 | +89.1% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 4,286 | $1,620 | 0.4% | $306.85 | +4.5% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,104 | $1,581 | 0.4% | $433.57 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $1,567 | 0.4% | $381.41 | +33.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,865 | $1,551 | 0.4% | $58.75 | +61.3% | COM | 931142103 |
| CVNA | CARVANA CO | 4,549 | $1,533 | 0.4% | $274.18 | 0.0% | CL A | 146869102 |
| GE | GE AEROSPACE | 5,891 | $1,516 | 0.4% | $218.59 | 0.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 7,501 | $1,510 | 0.4% | $152.54 | +29.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 6,823 | $1,492 | 0.4% | $97.88 | +64.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,380 | $1,486 | 0.4% | $110.22 | +49.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 12,741 | $1,470 | 0.4% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| THC | TENET HEALTHCARE CORP | 8,273 | $1,456 | 0.4% | $150.53 | 0.0% | COM NEW | 88033G407 |
| BA | BOEING CO | 6,930 | $1,452 | 0.4% | $188.88 | 0.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 7,793 | $1,451 | 0.4% | $109.18 | +40.7% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 15,396 | $1,436 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,006 | $1,378 | 0.4% | $61.11 | 0.0% | COM | 61174X109 |
| CHWY | CHEWY INC | 32,231 | $1,374 | 0.4% | $39.84 | 0.0% | CL A | 16679L109 |
| GLW | CORNING INC | 25,987 | $1,367 | 0.4% | $32.07 | +44.4% | COM | 219350105 |
| UPST | UPSTART HLDGS INC | 20,803 | $1,346 | 0.4% | $49.03 | 0.0% | COM | 91680M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,914 | $1,340 | 0.4% | $130.63 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 21,723 | $1,329 | 0.4% | $54.34 | — | SPON ADR NEW | 904767704 |
| PLMR | PALOMAR HLDGS INC | 8,590 | $1,325 | 0.4% | $154.84 | 0.0% | COM | 69753M105 |
| LOPE | GRAND CANYON ED INC | 7,010 | $1,325 | 0.4% | $185.33 | 0.0% | COM | 38526M106 |
| NEM | NEWMONT CORP | 22,699 | $1,322 | 0.4% | $40.39 | +31.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,140 | $1,320 | 0.4% | $353.81 | +17.3% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 19,183 | $1,312 | 0.4% | $65.23 | 0.0% | CL A | 26701L100 |
| UBS | UBS GROUP AG | 38,708 | $1,309 | 0.4% | $21.13 | +46.4% | SHS | H42097107 |
| EZU | ISHARES INC | 22,000 | $1,308 | 0.4% | $49.17 | — | MSCI EURZONE ETF | 464286608 |
| ROOT | ROOT INC | 10,220 | $1,308 | 0.4% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,795 | $1,287 | 0.4% | $48.67 | -3.0% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,773 | $1,266 | 0.4% | $59.18 | +73.1% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 12,913 | $1,257 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| TPR | TAPESTRY INC | 14,261 | $1,252 | 0.3% | $37.25 | +101.2% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 13,838 | $1,206 | 0.3% | $76.97 | +8.5% | SHS | G5960L103 |
| TMSL | T ROWE PRICE ETF INC | 36,774 | $1,206 | 0.3% | $32.21 | — | SMALL MID CAP | 87283Q826 |
| DUOL | DUOLINGO INC | 2,930 | $1,201 | 0.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| JBL | JABIL INC | 5,469 | $1,193 | 0.3% | $86.68 | +86.8% | COM | 466313103 |
| DBMF | LITMAN GREGORY FDS TR | 45,872 | $1,180 | 0.3% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| EWG | ISHARES INC | 27,707 | $1,172 | 0.3% | $32.54 | — | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 4,010 | $1,170 | 0.3% | $220.63 | +23.5% | COM | 369550108 |
| INTU | INTUIT | 1,462 | $1,151 | 0.3% | $405.42 | +66.4% | COM | 461202103 |
| EWI | ISHARES INC | 23,868 | $1,149 | 0.3% | $37.78 | — | MSCI ITALY ETF | 46434G830 |
| DINO | HF SINCLAIR CORP | 27,611 | $1,134 | 0.3% | $42.17 | -20.4% | COM | 403949100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,792 | $1,118 | 0.3% | $26.05 | — | MANAGED FUTURES | 82889N699 |
| IGIB | ISHARES TR | 20,708 | $1,104 | 0.3% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 3,954 | $1,090 | 0.3% | $149.97 | +44.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,382 | $1,067 | 0.3% | $45.62 | +32.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 20,373 | $1,067 | 0.3% | $45.67 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 10,088 | $1,064 | 0.3% | $70.84 | +46.3% | COM | 001055102 |
| EFA | ISHARES TR | 11,763 | $1,051 | 0.3% | $76.06 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 7,143 | $1,043 | 0.3% | $104.48 | +26.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 3,683 | $1,039 | 0.3% | $261.11 | +2.7% | COM | 009158106 |
| EWS | ISHARES INC | 39,756 | $1,033 | 0.3% | $23.89 | — | MSCI SINGPOR ETF | 46434G780 |
| CBOE | CBOE GLOBAL MKTS INC | 4,387 | $1,023 | 0.3% | $185.75 | +19.6% | COM | 12503M108 |
| GEN | GEN DIGITAL INC | 34,669 | $1,019 | 0.3% | $19.86 | +36.1% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 14,717 | $1,015 | 0.3% | $68.64 | -6.5% | COM | 126650100 |
| EWU | ISHARES TR | 25,466 | $1,012 | 0.3% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 22,037 | $1,008 | 0.3% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| TEL | TE CONNECTIVITY PLC | 5,878 | $991 | 0.3% | $146.50 | +3.0% | ORD SHS | G87052109 |
| EEM | ISHARES TR | 20,472 | $988 | 0.3% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,499 | $970 | 0.3% | $256.87 | +28.8% | COM | 149123101 |
| NRG | NRG ENERGY INC | 6,039 | $970 | 0.3% | $90.40 | +44.9% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 6,604 | $937 | 0.3% | $143.89 | -24.3% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 8,993 | $920 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| BCS | BARCLAYS PLC | 49,252 | $916 | 0.3% | $16.92 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 2,560 | $914 | 0.3% | $162.23 | +89.1% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,135 | $904 | 0.3% | $64.37 | -26.1% | COM | 039483102 |
| CRM | SALESFORCE INC | 3,300 | $900 | 0.2% | $261.95 | +1.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,180 | $888 | 0.2% | $231.34 | +20.1% | COM | 031162100 |
| CMI | CUMMINS INC | 2,688 | $880 | 0.2% | $228.03 | +34.0% | COM | 231021106 |
| CTAS | CINTAS CORP | 3,948 | $880 | 0.2% | $170.69 | +25.4% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 3,662 | $873 | 0.2% | $139.83 | +72.7% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 1,624 | $867 | 0.2% | $390.78 | +25.4% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 6,013 | $861 | 0.2% | $137.44 | -0.3% | COM | 166764100 |
| DE | DEERE & CO | 1,667 | $848 | 0.2% | $396.27 | +22.3% | COM | 244199105 |
| ADBE | ADOBE INC | 2,143 | $829 | 0.2% | $465.69 | -17.3% | COM | 00724F101 |
| IVE | ISHARES TR | 4,211 | $823 | 0.2% | $162.87 | — | S&P 500 VAL ETF | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,919 | $816 | 0.2% | $15.16 | +8.7% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,055 | $814 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| ABT | ABBOTT LABS | 5,965 | $811 | 0.2% | $100.39 | +30.1% | COM | 002824100 |
| CCJ | CAMECO CORP | 10,852 | $806 | 0.2% | $41.77 | +27.5% | COM | 13321L108 |
| ASML | ASML HOLDING N V | 1,003 | $804 | 0.2% | $674.25 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 3,084 | $789 | 0.2% | $216.36 | +7.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 5,032 | $785 | 0.2% | $179.50 | -12.3% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 7,644 | $775 | 0.2% | $126.49 | -34.2% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 11,103 | $766 | 0.2% | $86.08 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 11,453 | $764 | 0.2% | $32.36 | +71.0% | COM | 87165B103 |
| XLC | SELECT SECTOR SPDR TR | 6,813 | $739 | 0.2% | $91.27 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 4,153 | $724 | 0.2% | $111.60 | +43.5% | COM | 253868103 |
| TSLA | TESLA INC | 2,274 | $722 | 0.2% | $236.95 | +27.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 723 | $716 | 0.2% | $639.70 | +54.9% | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,252 | $713 | 0.2% | $75.26 | +11.5% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 5,051 | $711 | 0.2% | $84.71 | +42.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 6,599 | $709 | 0.2% | $82.41 | +21.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 2,308 | $704 | 0.2% | $217.81 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 11,447 | $703 | 0.2% | $65.42 | — | SPONSORED ADS | 89151E109 |
| LH | LABCORP HOLDINGS INC | 2,626 | $689 | 0.2% | $241.79 | 0.0% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,913 | $689 | 0.2% | $32.63 | +28.2% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 11,242 | $683 | 0.2% | $54.40 | — | SPON ADR NEW | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 4,575 | $675 | 0.2% | $136.22 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,201 | $675 | 0.2% | $371.15 | +48.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,379 | $667 | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| CMA | COMERICA INC | 11,178 | $667 | 0.2% | $53.71 | +1.0% | COM | 200340107 |
| RY | ROYAL BK CDA | 4,988 | $656 | 0.2% | $103.75 | +17.9% | COM | 780087102 |
| CPAY | CORPAY INC | 1,975 | $655 | 0.2% | $286.94 | +13.7% | COM SHS | 219948106 |
| NTR | NUTRIEN LTD | 11,215 | $653 | 0.2% | $59.64 | -6.1% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 2,849 | $652 | 0.2% | $147.48 | +55.7% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 14,516 | $650 | 0.2% | $30.71 | +25.5% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 5,829 | $646 | 0.2% | $74.51 | +40.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $646 | 0.2% | $245.13 | +14.0% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 3,818 | $641 | 0.2% | $84.23 | +74.7% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 9,241 | $640 | 0.2% | $66.94 | +4.5% | COM | 125896100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,296 | $639 | 0.2% | $51.41 | +4.3% | CL B | 60871R209 |
| VTI | VANGUARD INDEX FDS | 2,090 | $635 | 0.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 14,767 | $635 | 0.2% | $38.83 | -2.1% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,533 | $627 | 0.2% | $89.30 | +3.5% | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,513 | $615 | 0.2% | $88.13 | +33.1% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 1,537 | $608 | 0.2% | $279.85 | +32.8% | COM | 863667101 |
| KEY | KEYCORP | 34,433 | $600 | 0.2% | $13.04 | +15.4% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 14,368 | $598 | 0.2% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| HRL | HORMEL FOODS CORP | 19,692 | $596 | 0.2% | $28.75 | +2.5% | COM | 440452100 |
| USB | US BANCORP DEL | 13,162 | $596 | 0.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,279 | $593 | 0.2% | $22.81 | +41.3% | ORD | G36738105 |
| PFE | PFIZER INC | 24,378 | $591 | 0.2% | $30.52 | -26.8% | COM | 717081103 |
| AAA | INVESTMENT MANAGERS SER TR I | 23,238 | $580 | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,347 | $577 | 0.2% | $102.97 | +10.6% | COM | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 6,282 | $572 | 0.2% | $75.72 | +10.9% | COM | 064058100 |
| VIRT | VIRTU FINL INC | 12,705 | $569 | 0.2% | $24.59 | +63.9% | CL A | 928254101 |
| MAN | MANPOWERGROUP INC WIS | 13,775 | $557 | 0.2% | $76.38 | -42.8% | COM | 56418H100 |
| WCN | WASTE CONNECTIONS INC | 2,944 | $550 | 0.2% | $131.03 | +46.7% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 5,075 | $547 | 0.2% | $100.38 | +4.1% | COM | 30231G102 |
| USFD | US FOODS HLDG CORP | 7,038 | $542 | 0.2% | $71.34 | 0.0% | COM | 912008109 |
| KLIC | KULICKE & SOFFA INDS INC | 15,495 | $536 | 0.1% | $47.69 | -32.8% | COM | 501242101 |
| FXI | ISHARES TR | 14,514 | $534 | 0.1% | $30.98 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $532 | 0.1% | $443.31 | +3.6% | COM | 539830109 |
| NXE | NEXGEN ENERGY LTD | 76,530 | $531 | 0.1% | $6.30 | -10.4% | COM | 65340P106 |
| EPU | ISHARES TR | 10,925 | $531 | 0.1% | $40.22 | — | MSCI PERU AND GL | 464289842 |
| IP | INTERNATIONAL PAPER CO | 11,278 | $528 | 0.1% | $35.21 | +30.6% | COM | 460146103 |
| MTH | MERITAGE HOMES CORP | 7,811 | $523 | 0.1% | $75.15 | -11.8% | COM | 59001A102 |
| SBUX | STARBUCKS CORP | 5,661 | $519 | 0.1% | $90.48 | -5.9% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 7,196 | $518 | 0.1% | $80.54 | -10.7% | COM | 681919106 |
| KR | KROGER CO | 7,216 | $518 | 0.1% | $42.94 | +58.8% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,125 | $517 | 0.1% | $116.49 | -39.2% | COM | 015271109 |
| PPG | PPG INDS INC | 4,507 | $513 | 0.1% | $121.53 | -12.5% | COM | 693506107 |
| HAS | HASBRO INC | 6,928 | $511 | 0.1% | $52.19 | +18.0% | COM | 418056107 |
| FISV | FISERV INC | 2,960 | $510 | 0.1% | $111.25 | +63.0% | COM | 337738108 |
| EWH | ISHARES INC | 25,470 | $506 | 0.1% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| CPRT | COPART INC | 10,281 | $504 | 0.1% | $44.53 | +25.7% | COM | 217204106 |
| UAE | ISHARES TR | 26,924 | $504 | 0.1% | $18.72 | — | MSCI UAE ETF | 46434V761 |
| ISRG | INTUITIVE SURGICAL INC | 910 | $495 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $493 | 0.1% | $120.53 | -21.9% | CL B | 911312106 |
| VST | VISTRA CORP | 2,508 | $486 | 0.1% | $102.37 | +44.0% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 2,377 | $484 | 0.1% | $216.25 | -8.0% | COM | 053484101 |
| ARGT | GLOBAL X FDS | 5,642 | $478 | 0.1% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| AGI | ALAMOS GOLD INC NEW | 17,969 | $477 | 0.1% | $19.17 | +39.4% | COM CL A | 011532108 |
| SPY | SPDR S&P 500 ETF TR | 765 | $473 | 0.1% | $572.00 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,487 | $472 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 6,977 | $471 | 0.1% | $68.08 | -2.1% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 5,764 | $471 | 0.1% | $96.80 | -16.7% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 4,250 | $467 | 0.1% | $78.64 | +26.1% | COMMON STOCK | 23345M107 |
| FICO | FAIR ISAAC CORP | 248 | $453 | 0.1% | $1195.14 | +57.1% | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 926 | $452 | 0.1% | $217.76 | +81.0% | COM | 231561101 |
| KIM | KIMCO RLTY CORP | 21,036 | $442 | 0.1% | $18.25 | +10.0% | COM | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $442 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 13,870 | $441 | 0.1% | $40.64 | -23.1% | COM | 25179M103 |
| BRKR | BRUKER CORP | 10,664 | $439 | 0.1% | $38.48 | 0.0% | COM | 116794108 |
| KT | KT CORP | 20,937 | $435 | 0.1% | $12.89 | — | SPONSORED ADR | 48268K101 |
| EOG | EOG RES INC | 3,633 | $435 | 0.1% | $109.28 | +2.6% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 6,361 | $433 | 0.1% | $66.02 | +2.7% | COM | 98389B100 |
| IWN | ISHARES TR | 2,716 | $429 | 0.1% | $141.92 | — | RUS 2000 VAL ETF | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,613 | $420 | 0.1% | $13.76 | -24.1% | COM | 02553E106 |
| MELI | MERCADOLIBRE INC | 158 | $413 | 0.1% | $1570.51 | +48.7% | COM | 58733R102 |
| SNA | SNAP ON INC | 1,321 | $411 | 0.1% | $242.58 | +28.9% | COM | 833034101 |
| CIVI | CIVITAS RESOURCES INC | 14,912 | $410 | 0.1% | $48.30 | -42.7% | COM NEW | 17888H103 |
| MOS | MOSAIC CO NEW | 11,034 | $403 | 0.1% | $30.28 | +3.7% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 727 | $401 | 0.1% | $444.68 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 4,263 | $400 | 0.1% | $94.71 | — | MBS ETF | 464288588 |
| SAP | SAP SE | 1,314 | $400 | 0.1% | $175.71 | — | SPON ADR | 803054204 |
| XTEN | BONDBLOXX ETF TRUST | 8,638 | $399 | 0.1% | $44.95 | — | BLOOMBERG TEN YR | 09789C812 |
| NWS | NEWS CORP NEW | 11,431 | $392 | 0.1% | $27.07 | +16.7% | CL B | 65249B208 |
| CVGW | CALAVO GROWERS INC | 14,685 | $390 | 0.1% | $25.51 | 0.0% | COM | 128246105 |
| XLE | SELECT SECTOR SPDR TR | 4,588 | $389 | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| GMED | GLOBUS MED INC | 6,496 | $383 | 0.1% | $66.80 | -3.3% | CL A | 379577208 |
| ACN | ACCENTURE PLC IRELAND | 1,278 | $382 | 0.1% | $299.61 | +1.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 361 | $379 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| ESAB | ESAB CORPORATION | 3,130 | $377 | 0.1% | $100.96 | +19.5% | COM | 29605J106 |
| V | VISA INC | 1,053 | $374 | 0.1% | $243.92 | +42.3% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,161 | $372 | 0.1% | $314.40 | +4.2% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 9,026 | $371 | 0.1% | $32.29 | +13.2% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 2,990 | $369 | 0.1% | $88.31 | +5.6% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 34,458 | $367 | 0.1% | $8.68 | — | SPONSORED ADR | 92857W308 |
| IVW | ISHARES TR | 3,301 | $363 | 0.1% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| VIPS | VIPSHOP HLDGS LTD | 24,076 | $362 | 0.1% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| LITE | LUMENTUM HLDGS INC | 3,802 | $361 | 0.1% | $47.61 | +49.1% | COM | 55024U109 |
| NVS | NOVARTIS AG | 2,959 | $358 | 0.1% | $103.25 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 2,641 | $356 | 0.1% | $146.86 | — | SBI HEALTHCARE | 81369Y209 |
| FSLR | FIRST SOLAR INC | 2,149 | $356 | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| DB | DEUTSCHE BANK A G | 12,104 | $354 | 0.1% | $16.07 | +61.9% | NAMEN AKT | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 2,972 | $353 | 0.1% | $95.74 | +20.4% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $352 | 0.1% | $224.13 | — | SBI CONS DISCR | 81369Y407 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,045 | $351 | 0.1% | $17.97 | -5.4% | COM | 42250P103 |
| VOO | VANGUARD INDEX FDS | 617 | $351 | 0.1% | $430.07 | — | S&P 500 ETF SHS | 922908363 |
| PHG | KONINKLIJKE PHILIPS N V | 14,585 | $350 | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| GSM | FERROGLOBE PLC | 95,066 | $349 | 0.1% | $4.43 | -17.9% | SHS | G33856108 |
| PNC | PNC FINL SVCS GROUP INC | 1,864 | $347 | 0.1% | $141.71 | +17.1% | COM | 693475105 |
| IWV | ISHARES TR | 987 | $346 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 942 | $345 | 0.1% | $304.87 | +16.7% | COM | 437076102 |
| WKC | WORLD KINECT CORPORATION | 12,021 | $341 | 0.1% | $27.10 | -2.2% | COM | 981475106 |
| RELX | RELX PLC | 6,264 | $340 | 0.1% | $47.54 | — | SPONSORED ADR | 759530108 |
| INTC | INTEL CORP | 15,163 | $340 | 0.1% | $29.43 | -29.6% | COM | 458140100 |
| ICSH | ISHARES TR | 6,629 | $336 | 0.1% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| MET | METLIFE INC | 4,158 | $334 | 0.1% | $61.84 | +22.6% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 6,740 | $332 | 0.1% | $44.84 | +5.0% | COM | 37045V100 |
| ARGX | ARGENX SE | 596 | $329 | 0.1% | $581.64 | — | SPONSORED ADR | 04016X101 |
| DEO | DIAGEO PLC | 3,201 | $323 | 0.1% | $134.19 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,754 | $319 | 0.1% | $138.53 | +20.8% | COM | 718172109 |
| IEI | ISHARES TR | 2,641 | $315 | 0.1% | $117.91 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 5,619 | $314 | 0.1% | $55.45 | +1.2% | CL A | 902494103 |
| ANF | ABERCROMBIE & FITCH CO | 3,770 | $312 | 0.1% | $71.15 | +6.6% | CL A | 002896207 |
| AEG | AEGON LTD | 42,565 | $308 | 0.1% | $6.52 | — | AMER REG 1 CERT | 0076CA104 |
| PYPL | PAYPAL HLDGS INC | 4,072 | $303 | 0.1% | $64.88 | +5.3% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 9,467 | $303 | 0.1% | $20.37 | +51.2% | COM | 56501R106 |
| SHEL | SHELL PLC | 4,273 | $301 | 0.1% | $66.35 | — | SPON ADS | 780259305 |
| NOK | NOKIA CORP | 58,057 | $301 | 0.1% | $5.25 | — | SPONSORED ADR | 654902204 |
| TMQ | TRILOGY METALS INC NEW | 222,454 | $300 | 0.1% | $1.39 | +1.4% | COM | 89621C105 |
| BG | BUNGE GLOBAL SA | 3,694 | $297 | 0.1% | $72.95 | +5.7% | COM SHS | H11356104 |
| ENS | ENERSYS | 3,451 | $296 | 0.1% | $82.10 | +5.5% | COM | 29275Y102 |
| NTAP | NETAPP INC | 2,777 | $296 | 0.1% | $63.68 | +46.9% | COM | 64110D104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,269 | $295 | 0.1% | $37.28 | +14.0% | COM | 06417N103 |
| JOE | ST JOE CO | 6,182 | $295 | 0.1% | $55.35 | -19.2% | COM | 790148100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,674 | $294 | 0.1% | $7.88 | — | ADR B SEK 10 | 294821608 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $292 | 0.1% | $158.76 | +1.3% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 749 | $291 | 0.1% | $442.41 | -10.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 8,040 | $287 | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| XONE | BONDBLOXX ETF TRUST | 5,759 | $286 | 0.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,438 | $285 | 0.1% | $72.35 | +8.7% | COM | 78467J100 |
| BTI | BRITISH AMERN TOB PLC | 5,921 | $280 | 0.1% | $41.74 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 570 | $280 | 0.1% | $395.08 | +17.6% | COM | N3167Y103 |
| BHE | BENCHMARK ELECTRS INC | 7,175 | $279 | 0.1% | $23.76 | +52.0% | COM | 08160H101 |
| — | JUNIPER NETWORKS INC | 6,938 | $277 | 0.1% | $34.32 | — | COM | 48203R104 |
| MCO | MOODYS CORP | 547 | $274 | 0.1% | $478.56 | -3.7% | COM | 615369105 |
| REG | REGENCY CTRS CORP | 3,847 | $274 | 0.1% | $69.72 | -0.4% | COM | 758849103 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $274 | 0.1% | $188.65 | -1.6% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 3,435 | $274 | 0.1% | $91.35 | -19.4% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395 | $272 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,007 | $271 | 0.1% | $12.83 | -8.9% | COM | 28414H103 |
| LOW | LOWES COS INC | 1,219 | $270 | 0.1% | $192.65 | +14.5% | COM | 548661107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,481 | $268 | 0.1% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| HMC | HONDA MOTOR LTD | 9,086 | $262 | 0.1% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| BINC | BLACKROCK ETF TRUST II | 4,910 | $259 | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| DKS | DICKS SPORTING GOODS INC | 1,298 | $257 | 0.1% | $124.01 | +47.0% | COM | 253393102 |
| GT | GOODYEAR TIRE & RUBR CO | 24,712 | $256 | 0.1% | $10.24 | +3.4% | COM | 382550101 |
| NKE | NIKE INC | 3,606 | $256 | 0.1% | $101.08 | -41.6% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 4,057 | $254 | 0.1% | $107.31 | -45.6% | COM | 012653101 |
| SONY | SONY GROUP CORP | 9,523 | $248 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| ENVX | ENOVIX CORPORATION | 23,973 | $248 | 0.1% | $10.24 | -27.2% | COM | 293594107 |
| BKHY | BNY MELLON ETF TRUST | 5,078 | $245 | 0.1% | $48.16 | — | HIGH YIELD ETF | 09661T800 |
| UHAL | U HAUL HOLDING COMPANY | 4,048 | $245 | 0.1% | $68.34 | -8.5% | COM | 023586100 |
| ENB | ENBRIDGE INC | 5,384 | $244 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| FLRN | SPDR SERIES TRUST | 7,797 | $240 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 4,689 | $240 | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,774 | $239 | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| RCL | ROYAL CARIBBEAN GROUP | 763 | $239 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| LONZ | PIMCO ETF TR | 4,668 | $238 | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,156 | $237 | 0.1% | $75.14 | — | PRECIOUS METAL | 46140H502 |
| GBX | GREENBRIER COS INC | 5,119 | $236 | 0.1% | $27.68 | +58.2% | COM | 393657101 |
| IGOV | ISHARES TR | 5,445 | $235 | 0.1% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| PDD | PDD HOLDINGS INC | 2,230 | $233 | 0.1% | $141.73 | — | SPONSORED ADS | 722304102 |
| MTUM | ISHARES TR | 970 | $233 | 0.1% | $240.30 | — | MSCI USA MMENTM | 46432F396 |
| ALLE | ALLEGION PLC | 1,616 | $233 | 0.1% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| DWX | SPDR INDEX SHS FDS | 5,390 | $227 | 0.1% | $42.15 | — | S&P INTL ETF | 78463X772 |
| AMT | AMERICAN TOWER CORP NEW | 1,024 | $226 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| IEV | ISHARES TR | 3,563 | $225 | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| CNQ | CANADIAN NAT RES LTD | 7,151 | $225 | 0.1% | $29.60 | +1.3% | COM | 136385101 |
| SLV | ISHARES SILVER TR | 6,827 | $224 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 984 | $224 | 0.1% | $191.38 | +12.5% | COM | 31428X106 |
| DNN | DENISON MINES CORP | 122,887 | $224 | 0.1% | $1.71 | -11.6% | COM | 248356107 |
| PRI | PRIMERICA INC | 814 | $223 | 0.1% | $265.05 | 0.0% | COM | 74164M108 |
| LEU | CENTRUS ENERGY CORP | 1,197 | $219 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| TGT | TARGET CORP | 2,203 | $217 | 0.1% | $142.02 | -34.3% | COM | 87612E106 |
| IVV | ISHARES TR | 346 | $215 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| BRBR | BELLRING BRANDS INC | 3,695 | $214 | 0.1% | $70.83 | -5.8% | COMMON STOCK | 07831C103 |
| VRT | VERTIV HOLDINGS CO | 1,658 | $213 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SW | SMURFIT WESTROCK PLC | 4,864 | $210 | 0.1% | $45.36 | -7.0% | SHS | G8267P108 |
| PEP | PEPSICO INC | 1,576 | $208 | 0.1% | $159.29 | -17.7% | COM | 713448108 |
| CDRE | CADRE HLDGS INC | 6,414 | $204 | 0.1% | $32.04 | 0.0% | COM | 12763L105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $177 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,736 | $100 | 0.0% | $9.77 | -31.8% | COM | 489398107 |
| SGML | SIGMA LITHIUM CORPORATION | 10,031 | $45 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| URG | UR-ENERGY INC | 14,388 | $15 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |