CIK: 0001977092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $392,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,693 | $32,514 | 8.3% | $157.23 | +43.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 108,180 | $20,184 | 5.1% | $127.70 | +36.5% | COM | 67066G104 |
| RBRK | RUBRIK INC. | 181,117 | $14,897 | 3.8% | $42.64 | +101.6% | CL A | 781154109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,826 | $11,355 | 2.9% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 84,188 | $7,724 | 2.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 12,890 | $6,677 | 1.7% | $340.14 | +49.6% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 74,207 | $5,813 | 1.5% | $52.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 71,781 | $5,789 | 1.5% | $62.70 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 92,759 | $4,710 | 1.2% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 170,479 | $4,576 | 1.2% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| LDUR | PIMCO ETF TR | 46,982 | $4,517 | 1.2% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 13,804 | $4,354 | 1.1% | $179.93 | +64.5% | COM | 46625H100 |
| OKLO | OKLO INC | 38,734 | $4,324 | 1.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| VFLO | VICTORY PORTFOLIOS II | 109,607 | $4,110 | 1.0% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,614 | $3,559 | 0.9% | $211.41 | +22.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,980 | $3,399 | 0.9% | $129.98 | +60.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 4,122 | $3,283 | 0.8% | $547.80 | +34.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 9,620 | $3,166 | 0.8% | $258.82 | +24.5% | COM | 21037T109 |
| FSK | FS KKR CAP CORP | 210,751 | $3,147 | 0.8% | $13.44 | +29.7% | COM | 302635206 |
| HOOD | ROBINHOOD MKTS INC | 21,642 | $3,099 | 0.8% | $59.18 | +84.3% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 26,213 | $3,001 | 0.8% | $101.65 | +15.1% | COM | 254687106 |
| ROE | EA SERIES TRUST | 86,643 | $2,996 | 0.8% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| SHOP | SHOPIFY INC | 17,174 | $2,552 | 0.7% | $109.20 | +24.2% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 25,141 | $2,552 | 0.7% | $56.13 | +67.7% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,596 | $2,510 | 0.6% | $407.14 | +71.7% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 11,064 | $2,429 | 0.6% | $168.53 | +34.3% | COM | 023135106 |
| NEM | NEWMONT CORP | 27,043 | $2,280 | 0.6% | $45.04 | +54.0% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 7,556 | $2,130 | 0.5% | $218.88 | — | TECHNOLOGY | 81369Y803 |
| CELH | CELSIUS HLDGS INC | 36,837 | $2,118 | 0.5% | $38.52 | +35.8% | COM NEW | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 8,466 | $2,088 | 0.5% | $266.50 | -2.2% | SHS CLASS A | G1151C101 |
| CMDT | PIMCO ETF TR | 75,847 | $2,078 | 0.5% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| META | META PLATFORMS INC | 2,692 | $1,977 | 0.5% | $285.74 | +160.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,966 | $1,940 | 0.5% | $110.22 | +90.5% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 12,353 | $1,939 | 0.5% | $132.15 | +16.2% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 11,646 | $1,937 | 0.5% | $135.14 | +16.3% | COM | 747525103 |
| APPS | DIGITAL TURBINE INC | 301,840 | $1,932 | 0.5% | $4.11 | +20.8% | COM NEW | 25400W102 |
| MRK | MERCK & CO INC | 22,808 | $1,914 | 0.5% | $98.29 | -17.6% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 2,610 | $1,873 | 0.5% | $578.00 | +31.3% | COM | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 8,510 | $1,809 | 0.5% | $169.71 | +28.3% | COM | 14040H105 |
| CARY | ANGEL OAK FUNDS TRUST | 84,832 | $1,774 | 0.5% | $20.80 | — | INCOME ETF | 03463K760 |
| PWR | QUANTA SVCS INC | 4,237 | $1,756 | 0.4% | $306.85 | +26.6% | COM | 74762E102 |
| GE | GE AEROSPACE | 5,822 | $1,751 | 0.4% | $218.59 | +24.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,937 | $1,751 | 0.4% | $283.36 | +22.4% | COM | 88160R101 |
| CVNA | CARVANA CO | 4,494 | $1,695 | 0.4% | $274.18 | +30.4% | CL A | 146869102 |
| MU | MICRON TECHNOLOGY INC | 10,124 | $1,694 | 0.4% | $116.15 | +10.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 6,002 | $1,688 | 0.4% | $97.88 | +159.7% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORP | 8,201 | $1,665 | 0.4% | $150.53 | +17.9% | COM NEW | 88033G407 |
| WMT | WALMART INC | 15,924 | $1,641 | 0.4% | $58.75 | +68.9% | COM | 931142103 |
| UBS | UBS GROUP AG | 39,232 | $1,609 | 0.4% | $21.37 | +81.8% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 7,480 | $1,606 | 0.4% | $152.54 | +31.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 23,299 | $1,594 | 0.4% | $53.01 | +27.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,416 | $1,561 | 0.4% | $144.99 | +16.9% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 7,921 | $1,554 | 0.4% | $110.36 | +65.0% | COM | 443201108 |
| LOPE | GRAND CANYON ED INC | 6,932 | $1,522 | 0.4% | $185.33 | +3.7% | COM | 38526M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,070 | $1,505 | 0.4% | $433.57 | +4.9% | CL A | 22788C105 |
| EZU | ISHARES INC | 24,236 | $1,501 | 0.4% | $50.35 | — | MSCI EURZONE ETF | 464286608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,325 | $1,493 | 0.4% | $59.18 | +186.8% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 15,223 | $1,491 | 0.4% | $82.32 | +13.6% | COM | 90353T100 |
| BA | BOEING CO | 6,852 | $1,479 | 0.4% | $188.88 | +19.4% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,755 | $1,464 | 0.4% | $61.11 | +2.2% | COM | 61174X109 |
| DINO | HF SINCLAIR CORP | 27,752 | $1,453 | 0.4% | $42.17 | +10.8% | COM | 403949100 |
| LRCX | LAM RESEARCH CORP | 10,710 | $1,434 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| GLW | CORNING INC | 17,235 | $1,414 | 0.4% | $32.07 | +102.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $1,398 | 0.4% | $381.41 | +27.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,055 | $1,383 | 0.4% | $221.66 | +41.5% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,367 | $1,354 | 0.3% | $147.57 | +9.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 14,181 | $1,351 | 0.3% | $77.31 | +18.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,096 | $1,314 | 0.3% | $59.81 | +104.1% | COM | 64110L106 |
| EWI | ISHARES INC | 24,911 | $1,294 | 0.3% | $38.37 | — | MSCI ITALY ETF | 46434G830 |
| CHWY | CHEWY INC | 31,891 | $1,290 | 0.3% | $39.84 | -3.2% | CL A | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,612 | $1,288 | 0.3% | $130.63 | — | SPONSORED ADS | 874039100 |
| TMSL | T ROWE PRICE ETF INC | 36,329 | $1,278 | 0.3% | $32.21 | — | SMALL MID CAP | 87283Q826 |
| DBMF | LITMAN GREGORY FDS TR | 45,464 | $1,242 | 0.3% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| VSAT | VIASAT INC | 42,353 | $1,241 | 0.3% | $23.92 | 0.0% | COM | 92552V100 |
| CAT | CATERPILLAR INC | 2,512 | $1,199 | 0.3% | $256.87 | +65.6% | COM | 149123101 |
| EFA | ISHARES TR | 12,744 | $1,190 | 0.3% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| EWS | ISHARES INC | 41,832 | $1,186 | 0.3% | $24.11 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 28,240 | $1,175 | 0.3% | $32.71 | — | MSCI GERMANY ETF | 464286806 |
| TPR | TAPESTRY INC | 10,350 | $1,172 | 0.3% | $37.25 | +179.2% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 22,641 | $1,168 | 0.3% | $36.75 | +31.5% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,577 | $1,163 | 0.3% | $26.05 | — | MANAGED FUTURES | 82889N699 |
| XHLF | BONDBLOXX ETF TRUST | 22,971 | $1,158 | 0.3% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| XLF | SELECT SECTOR SPDR TR | 21,485 | $1,157 | 0.3% | $46.10 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 6,914 | $1,157 | 0.3% | $104.48 | +47.7% | COM | 75513E101 |
| EWU | ISHARES TR | 27,230 | $1,143 | 0.3% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| CMI | CUMMINS INC | 2,699 | $1,140 | 0.3% | $228.03 | +66.9% | COM | 231021106 |
| CRM | SALESFORCE INC | 4,748 | $1,125 | 0.3% | $258.74 | -2.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,168 | $1,118 | 0.3% | $431.09 | -16.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 14,809 | $1,116 | 0.3% | $68.64 | -1.2% | COM | 126650100 |
| EWD | ISHARES INC | 23,607 | $1,114 | 0.3% | $43.66 | — | MSCI SWEDEN ETF | 464286756 |
| — | UNILEVER PLC | 18,515 | $1,098 | 0.3% | $54.34 | — | SPON ADR NEW | 904767704 |
| CBOE | CBOE GLOBAL MKTS INC | 4,355 | $1,068 | 0.3% | $185.75 | +29.3% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 19,134 | $1,062 | 0.3% | $73.24 | — | ADR | 670100205 |
| EQT | EQT CORP | 19,372 | $1,054 | 0.3% | $52.61 | 0.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 6,498 | $1,052 | 0.3% | $94.98 | +63.5% | COM NEW | 629377508 |
| UPST | UPSTART HLDGS INC | 20,588 | $1,046 | 0.3% | $49.03 | +43.5% | COM | 91680M107 |
| IGIB | ISHARES TR | 19,254 | $1,041 | 0.3% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| JBL | JABIL INC | 4,773 | $1,037 | 0.3% | $86.68 | +151.1% | COM | 466313103 |
| BCS | BARCLAYS PLC | 50,121 | $1,036 | 0.3% | $16.98 | — | ADR | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,226 | $1,029 | 0.3% | $64.37 | -10.3% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 3,704 | $1,010 | 0.3% | $261.11 | +9.3% | COM | 009158106 |
| INTU | INTUIT | 1,462 | $998 | 0.3% | $405.42 | +77.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 3,562 | $995 | 0.3% | $265.92 | 0.0% | COM | 89417E109 |
| BROS | DUTCH BROS INC | 18,990 | $994 | 0.3% | $65.23 | -3.1% | CL A | 26701L100 |
| PLMR | PALOMAR HLDGS INC | 8,503 | $993 | 0.3% | $154.84 | -18.1% | COM | 69753M105 |
| GEN | GEN DIGITAL INC | 34,883 | $990 | 0.3% | $19.86 | +49.6% | COM | 668771108 |
| GLD | SPDR GOLD TR | 2,785 | $990 | 0.3% | $241.39 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,916 | $980 | 0.2% | $15.16 | +44.3% | COM | 42824C109 |
| ETN | EATON CORP PLC | 2,573 | $963 | 0.2% | $162.23 | +123.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,440 | $956 | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 11,207 | $940 | 0.2% | $42.89 | +80.4% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 3,096 | $930 | 0.2% | $216.36 | +27.6% | COM | 655844108 |
| WDAY | WORKDAY INC | 3,853 | $928 | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 5,968 | $927 | 0.2% | $137.44 | +10.8% | COM | 166764100 |
| HUBS | HUBSPOT INC | 1,951 | $913 | 0.2% | $503.08 | 0.0% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,164 | $909 | 0.2% | $48.67 | -6.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 9,520 | $909 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 3,199 | $903 | 0.2% | $231.34 | +23.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,478 | $880 | 0.2% | $87.02 | +18.6% | COM | 744320102 |
| EEM | ISHARES TR | 16,378 | $875 | 0.2% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 3,645 | $873 | 0.2% | $139.83 | +71.9% | COM | 872590104 |
| IVE | ISHARES TR | 4,181 | $863 | 0.2% | $162.87 | — | S&P 500 VAL ETF | 464287408 |
| HSBC | HSBC HLDGS PLC | 11,921 | $846 | 0.2% | $55.34 | — | SPON ADR NEW | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 5,485 | $846 | 0.2% | $139.20 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,540 | $844 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,057 | $838 | 0.2% | $34.26 | +24.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,516 | $830 | 0.2% | $149.97 | +103.9% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 11,356 | $807 | 0.2% | $32.36 | +122.6% | COM | 87165B103 |
| ANET | ARISTA NETWORKS INC | 5,529 | $806 | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 5,998 | $803 | 0.2% | $100.39 | +30.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 5,050 | $803 | 0.2% | $84.71 | +72.9% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 6,774 | $802 | 0.2% | $91.27 | — | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 1,615 | $793 | 0.2% | $390.78 | +30.5% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 3,592 | $789 | 0.2% | $146.50 | +36.5% | ORD SHS | G87052109 |
| CTAS | CINTAS CORP | 3,838 | $788 | 0.2% | $170.69 | +24.7% | COM | 172908105 |
| RY | ROYAL BK CDA | 5,347 | $788 | 0.2% | $106.04 | +30.0% | COM | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,035 | $787 | 0.2% | $237.69 | +13.6% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 14,516 | $772 | 0.2% | $30.71 | +60.2% | COM | 174610105 |
| CMA | COMERICA INC | 11,245 | $771 | 0.2% | $53.71 | +23.3% | COM | 200340107 |
| DE | DEERE & CO | 1,678 | $767 | 0.2% | $396.27 | +23.6% | COM | 244199105 |
| NXE | NEXGEN ENERGY LTD | 85,157 | $762 | 0.2% | $6.41 | +15.1% | COM | 65340P106 |
| BK | BANK NEW YORK MELLON CORP | 6,984 | $761 | 0.2% | $78.30 | +29.4% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $760 | 0.2% | $444.50 | +0.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,299 | $755 | 0.2% | $246.70 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 6,691 | $747 | 0.2% | $70.84 | +47.1% | COM | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,628 | $746 | 0.2% | $13.76 | -1.9% | COM | 02553E106 |
| OMC | OMNICOM GROUP INC | 9,112 | $743 | 0.2% | $79.23 | -6.2% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 2,566 | $736 | 0.2% | $241.79 | +10.3% | COM SHS | 504922105 |
| MOS | MOSAIC CO NEW | 21,145 | $733 | 0.2% | $32.04 | +6.0% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,535 | $733 | 0.2% | $89.30 | +30.4% | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $728 | 0.2% | $88.13 | +83.9% | CL A | 69608A108 |
| WHR | WHIRLPOOL CORP | 9,220 | $725 | 0.2% | $120.56 | -23.9% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 4,180 | $723 | 0.2% | $111.60 | +51.1% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,389 | $721 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| SAP | SAP SE | 2,668 | $713 | 0.2% | $222.14 | — | SPON ADR | 803054204 |
| IVW | ISHARES TR | 5,904 | $713 | 0.2% | $101.06 | — | S&P 500 GRWT ETF | 464287309 |
| EPU | ISHARES TR | 11,564 | $711 | 0.2% | $41.39 | — | MSCI PERU AND GL | 464289842 |
| BRKR | BRUKER CORP | 21,628 | $703 | 0.2% | $36.99 | -3.9% | COM | 116794108 |
| TFC | TRUIST FINL CORP | 14,771 | $675 | 0.2% | $38.83 | +14.2% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,181 | $674 | 0.2% | $17.75 | -1.6% | COM | 42250P103 |
| MA | MASTERCARD INCORPORATED | 1,181 | $672 | 0.2% | $371.15 | +54.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 693 | $671 | 0.2% | $674.25 | — | N Y REGISTRY SHS | N07059210 |
| CMS | CMS ENERGY CORP | 9,037 | $662 | 0.2% | $66.94 | +6.2% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $660 | 0.2% | $245.13 | +29.1% | COM | 025816109 |
| NTR | NUTRIEN LTD | 11,215 | $658 | 0.2% | $59.64 | -2.3% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 5,869 | $651 | 0.2% | $74.51 | +50.7% | COM | 375558103 |
| KEY | KEYCORP | 34,435 | $644 | 0.2% | $13.04 | +39.4% | COM | 493267108 |
| USB | US BANCORP DEL | 13,163 | $636 | 0.2% | $40.76 | +13.7% | COM NEW | 902973304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,276 | $635 | 0.2% | $22.81 | +53.4% | ORD | G36738105 |
| WEN | WENDYS CO | 68,881 | $631 | 0.2% | $10.27 | 0.0% | COM | 95058W100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,495 | $630 | 0.2% | $47.69 | -23.0% | COM | 501242101 |
| COST | COSTCO WHSL CORP NEW | 680 | $630 | 0.2% | $639.70 | +49.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,847 | $629 | 0.2% | $147.48 | +51.7% | COM | 94106L109 |
| FXI | ISHARES TR | 15,275 | $628 | 0.2% | $31.48 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 24,385 | $621 | 0.2% | $30.52 | -20.9% | COM | 717081103 |
| GREK | GLOBAL X FDS | 9,517 | $613 | 0.2% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| — | TOTALENERGIES SE | 10,018 | $598 | 0.2% | $65.42 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 554 | $598 | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,169 | $597 | 0.2% | $116.49 | -33.3% | COM | 015271109 |
| SRLN | SSGA ACTIVE ETF TR | 14,361 | $597 | 0.2% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| TMQ | TRILOGY METALS INC NEW | 283,246 | $595 | 0.2% | $1.47 | +20.9% | COM | 89621C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,967 | $582 | 0.1% | $110.85 | -20.5% | CL B | 911312106 |
| EWH | ISHARES INC | 26,908 | $580 | 0.1% | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| XOM | EXXON MOBIL CORP | 5,139 | $579 | 0.1% | $100.50 | +9.2% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 1,057 | $574 | 0.1% | $251.77 | +95.5% | COM | 231561101 |
| QQQ | INVESCO QQQ TR | 955 | $573 | 0.1% | $481.85 | — | UNIT SER 1 | 46090E103 |
| MTH | MERITAGE HOMES CORP | 7,816 | $566 | 0.1% | $75.15 | -1.1% | COM | 59001A102 |
| DTM | DT MIDSTREAM INC | 4,993 | $565 | 0.1% | $82.29 | +25.4% | COMMON STOCK | 23345M107 |
| CPAY | CORPAY INC | 1,944 | $560 | 0.1% | $286.94 | +11.1% | COM SHS | 219948106 |
| SYK | STRYKER CORPORATION | 1,507 | $557 | 0.1% | $279.85 | +37.4% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 2,319 | $556 | 0.1% | $228.80 | — | SBI CONS DISCR | 81369Y407 |
| AAA | INVESTMENT MANAGERS SER TR I | 22,214 | $555 | 0.1% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| VST | VISTRA CORP | 2,814 | $551 | 0.1% | $112.74 | +75.3% | COM | 92840M102 |
| UAE | ISHARES TR | 28,508 | $539 | 0.1% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| TAP | MOLSON COORS BEVERAGE CO | 11,801 | $534 | 0.1% | $51.41 | -5.6% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 3,163 | $533 | 0.1% | $98.22 | +39.3% | COM | 008474108 |
| USFD | US FOODS HLDG CORP | 6,932 | $531 | 0.1% | $71.34 | +11.4% | COM | 912008109 |
| HAS | HASBRO INC | 6,929 | $526 | 0.1% | $52.19 | +46.6% | COM | 418056107 |
| MAN | MANPOWERGROUP INC WIS | 13,856 | $525 | 0.1% | $76.38 | -46.0% | COM | 56418H100 |
| INTC | INTEL CORP | 15,619 | $524 | 0.1% | $29.28 | -17.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 4,117 | $509 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 2,894 | $509 | 0.1% | $131.03 | +38.8% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 6,291 | $507 | 0.1% | $66.02 | +8.1% | COM | 98389B100 |
| VIPS | VIPSHOP HLDGS LTD | 25,828 | $507 | 0.1% | $15.36 | — | SPONSORED ADS A | 92763W103 |
| SBUX | STARBUCKS CORP | 5,952 | $504 | 0.1% | $90.39 | -2.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 754 | $502 | 0.1% | $572.00 | — | TR UNIT | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,274 | $492 | 0.1% | $102.97 | -0.7% | COM | 05550J101 |
| HRL | HORMEL FOODS CORP | 19,697 | $487 | 0.1% | $28.75 | -5.0% | COM | 440452100 |
| KR | KROGER CO | 7,216 | $486 | 0.1% | $42.94 | +60.8% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 13,869 | $486 | 0.1% | $40.64 | -17.2% | COM | 25179M103 |
| CIVI | CIVITAS RESOURCES INC | 14,911 | $485 | 0.1% | $48.30 | -35.6% | COM NEW | 17888H103 |
| FSLR | FIRST SOLAR INC | 2,186 | $482 | 0.1% | $156.77 | +22.4% | COM | 336433107 |
| IWN | ISHARES TR | 2,695 | $476 | 0.1% | $141.92 | — | RUS 2000 VAL ETF | 464287630 |
| GSM | FERROGLOBE PLC | 104,557 | $476 | 0.1% | $4.41 | -3.6% | SHS | G33856108 |
| PPG | PPG INDS INC | 4,507 | $474 | 0.1% | $121.53 | -9.5% | COM | 693506107 |
| ARGX | ARGENX SE | 638 | $471 | 0.1% | $591.90 | — | SPONSORED ADR | 04016X101 |
| LITE | LUMENTUM HLDGS INC | 2,888 | $470 | 0.1% | $47.61 | +161.9% | COM | 55024U109 |
| KIM | KIMCO RLTY CORP | 21,040 | $460 | 0.1% | $18.25 | +16.7% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,505 | $448 | 0.1% | $134.27 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 9,580 | $445 | 0.1% | $35.21 | +36.3% | COM | 460146103 |
| DB | DEUTSCHE BANK A G | 12,368 | $438 | 0.1% | $16.45 | +107.2% | NAMEN AKT | D18190898 |
| KT | KT CORP | 22,201 | $433 | 0.1% | $13.27 | — | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP PLC NEW | 37,049 | $430 | 0.1% | $8.89 | — | SPONSORED ADR | 92857W308 |
| NWS | NEWS CORP NEW | 12,283 | $424 | 0.1% | $27.53 | +22.4% | CL B | 65249B208 |
| ALB | ALBEMARLE CORP | 5,163 | $419 | 0.1% | $100.73 | -24.0% | COM | 012653101 |
| GM | GENERAL MTRS CO | 6,854 | $418 | 0.1% | $45.02 | +23.4% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,415 | $415 | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| BG | BUNGE GLOBAL SA | 5,103 | $415 | 0.1% | $74.68 | +6.1% | COM SHS | H11356104 |
| BLK | BLACKROCK INC | 355 | $414 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| EOG | EOG RES INC | 3,690 | $414 | 0.1% | $109.42 | +7.8% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 4,598 | $411 | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,356 | $410 | 0.1% | $13.09 | +28.0% | COM | 28414H103 |
| NVS | NOVARTIS AG | 3,189 | $409 | 0.1% | $105.05 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 9,173 | $409 | 0.1% | $32.47 | +32.6% | COM | 316773100 |
| ARGT | GLOBAL X FDS | 5,856 | $409 | 0.1% | $84.18 | — | GB MSCI AR ETF | 37950E259 |
| AZN | ASTRAZENECA PLC | 5,287 | $406 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| AGI | ALAMOS GOLD INC NEW | 11,599 | $404 | 0.1% | $19.17 | +49.1% | COM CL A | 011532108 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $403 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| XTEN | BONDBLOXX ETF TRUST | 8,616 | $402 | 0.1% | $44.95 | — | BLOOMBERG TEN YR | 09789C812 |
| PHG | KONINKLIJKE PHILIPS N V | 14,589 | $398 | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| HD | HOME DEPOT INC | 981 | $397 | 0.1% | $308.22 | +26.3% | COM | 437076102 |
| ENS | ENERSYS | 3,506 | $396 | 0.1% | $82.35 | +19.0% | COM | 29275Y102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,217 | $393 | 0.1% | $390.78 | -21.1% | COM | 036752103 |
| MBB | ISHARES TR | 4,111 | $391 | 0.1% | $94.71 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 167 | $390 | 0.1% | $1615.23 | +48.6% | COM | 58733R102 |
| VIRT | VIRTU FINL INC | 10,963 | $389 | 0.1% | $24.59 | +67.1% | CL A | 928254101 |
| CNQ | CANADIAN NAT RES LTD | 12,052 | $385 | 0.1% | $30.30 | +3.4% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS | 627 | $384 | 0.1% | $432.99 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 9,011 | $382 | 0.1% | $35.13 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $381 | 0.1% | $142.59 | +37.3% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 2,376 | $379 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| BTI | BRITISH AMERN TOB PLC | 7,146 | $379 | 0.1% | $43.68 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 1,094 | $379 | 0.1% | $242.58 | +33.5% | COM | 833034101 |
| V | VISA INC | 1,108 | $378 | 0.1% | $248.94 | +38.6% | COM CL A | 92826C839 |
| SE | SEA LTD | 2,104 | $376 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| IWV | ISHARES TR | 987 | $374 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 2,295 | $372 | 0.1% | $144.81 | +14.1% | COM | 718172109 |
| COHU | COHU INC | 18,301 | $372 | 0.1% | $20.17 | 0.0% | COM | 192576106 |
| XLV | SELECT SECTOR SPDR TR | 2,616 | $364 | 0.1% | $146.86 | — | SBI HEALTHCARE | 81369Y209 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,038 | $359 | 0.1% | $78.15 | — | PRECIOUS METAL | 46140H502 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,462 | $359 | 0.1% | $255.23 | 0.0% | COM | 144285103 |
| AEG | AEGON LTD | 44,667 | $357 | 0.1% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| CE | CELANESE CORP DEL | 8,457 | $356 | 0.1% | $49.73 | 0.0% | COM | 150870103 |
| HDB | HDFC BANK LTD | 10,291 | $352 | 0.1% | $34.16 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 4,223 | $348 | 0.1% | $62.08 | +25.5% | COM | 59156R108 |
| DNN | DENISON MINES CORP | 125,482 | $345 | 0.1% | $1.72 | +28.3% | COM | 248356107 |
| DECK | DECKERS OUTDOOR CORP | 3,358 | $340 | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| ICSH | ISHARES TR | 6,632 | $337 | 0.1% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| NTAP | NETAPP INC | 2,820 | $334 | 0.1% | $64.40 | +72.0% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,748 | $333 | 0.1% | $73.52 | +17.7% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 4,952 | $332 | 0.1% | $65.85 | +6.8% | COM | 70450Y103 |
| CVGW | CALAVO GROWERS INC | 12,810 | $330 | 0.1% | $25.51 | +4.1% | COM | 128246105 |
| DEO | DIAGEO PLC | 3,446 | $329 | 0.1% | $131.43 | — | SPON ADR NEW | 25243Q205 |
| ANF | ABERCROMBIE & FITCH CO | 3,833 | $328 | 0.1% | $71.52 | +30.5% | CL A | 002896207 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,368 | $325 | 0.1% | $37.48 | +33.6% | COM | 06417N103 |
| UAL | UNITED AIRLS HLDGS INC | 3,343 | $323 | 0.1% | $91.35 | +5.3% | COM | 910047109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,919 | $322 | 0.1% | $31.80 | — | NY REGISTRY SH | 03938L203 |
| CMCSA | COMCAST CORP NEW | 10,127 | $318 | 0.1% | $34.65 | -4.3% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 1,794 | $318 | 0.1% | $139.16 | +18.7% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 10,187 | $317 | 0.1% | $21.11 | +46.1% | COM | 56501R106 |
| TGT | TARGET CORP | 3,527 | $316 | 0.1% | $125.02 | -22.6% | COM | 87612E106 |
| MTUM | ISHARES TR | 1,222 | $313 | 0.1% | $243.63 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 2,037 | $313 | 0.1% | $158.37 | -2.2% | COM | 742718109 |
| WKC | WORLD KINECT CORPORATION | 12,017 | $312 | 0.1% | $27.10 | -0.6% | COM | 981475106 |
| LOW | LOWES COS INC | 1,238 | $311 | 0.1% | $193.44 | +26.2% | COM | 548661107 |
| IEV | ISHARES TR | 4,738 | $310 | 0.1% | $63.80 | — | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 3,404 | $310 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| GMED | GLOBUS MED INC | 5,356 | $307 | 0.1% | $66.80 | -13.8% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $307 | 0.1% | $188.96 | +1.3% | COM | 697435105 |
| DWX | SPDR INDEX SHS FDS | 7,146 | $305 | 0.1% | $42.29 | — | S&P INTL ETF | 78463X772 |
| RACE | FERRARI N V | 609 | $295 | 0.1% | $400.46 | +19.6% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 1,322 | $294 | 0.1% | $125.67 | +71.5% | COM | 253393102 |
| SONY | SONY GROUP CORP | 10,091 | $291 | 0.1% | $26.19 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 5,715 | $288 | 0.1% | $43.92 | +5.0% | COM | 29250N105 |
| XONE | BONDBLOXX ETF TRUST | 5,758 | $286 | 0.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| BHE | BENCHMARK ELECTRS INC | 7,292 | $281 | 0.1% | $24.01 | +63.4% | COM | 08160H101 |
| HMC | HONDA MOTOR LTD | 9,086 | $280 | 0.1% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| MCO | MOODYS CORP | 572 | $273 | 0.1% | $479.62 | +4.8% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 1,802 | $272 | 0.1% | $100.04 | +33.3% | COM CL A | 92537N108 |
| LAC | LITHIUM AMERS CORP NEW | 46,680 | $267 | 0.1% | $3.16 | 0.0% | COM SHS | 53681J103 |
| UHAL | U HAUL HOLDING COMPANY | 4,597 | $262 | 0.1% | $67.22 | -12.3% | COM | 023586100 |
| RELX | RELX PLC | 5,394 | $258 | 0.1% | $47.54 | — | SPONSORED ADR | 759530108 |
| BINC | BLACKROCK ETF TRUST II | 4,821 | $257 | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| BKHY | BNY MELLON ETF TRUST | 5,068 | $247 | 0.1% | $48.16 | — | HIGH YIELD ETF | 09661T800 |
| CNR | CORE NATURAL RESOURCES INC | 2,899 | $242 | 0.1% | $74.75 | 0.0% | COM SHS | 218937100 |
| FLRN | SPDR SERIES TRUST | 7,792 | $240 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 4,687 | $240 | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| GBX | GREENBRIER COS INC | 5,199 | $240 | 0.1% | $27.98 | +67.8% | COM | 393657101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,771 | $240 | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| LONZ | PIMCO ETF TR | 4,666 | $238 | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| WFRD | WEATHERFORD INTL PLC | 3,482 | $238 | 0.1% | $59.40 | 0.0% | ORD SHS | G48833118 |
| FDX | FEDEX CORP | 1,003 | $237 | 0.1% | $192.08 | +18.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,666 | $234 | 0.1% | $158.27 | -11.3% | COM | 713448108 |
| OII | OCEANEERING INTL INC | 9,397 | $233 | 0.1% | $22.93 | 0.0% | COM | 675232102 |
| TSN | TYSON FOODS INC | 4,273 | $232 | 0.1% | $55.45 | -1.9% | CL A | 902494103 |
| IVV | ISHARES TR | 346 | $232 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 296 | $226 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 3,190 | $222 | 0.1% | $101.08 | -27.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 669 | $216 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,191 | $216 | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| IEI | ISHARES TR | 1,784 | $213 | 0.1% | $117.91 | — | 3 7 YR TREAS BD | 464288661 |
| SW | SMURFIT WESTROCK PLC | 4,946 | $211 | 0.1% | $45.35 | -0.7% | SHS | G8267P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $201 | 0.1% | $189.79 | +7.8% | COM | 03027X100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $190 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| SGML | SIGMA LITHIUM CORPORATION | 23,469 | $150 | 0.0% | $6.27 | -4.0% | COM | 826599102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,784 | $148 | 0.0% | $9.47 | -15.3% | COM | 489398107 |
| HL | HECLA MNG CO | 11,615 | $141 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| URG | UR-ENERGY INC | 19,826 | $35 | 0.0% | $0.95 | +42.5% | COM | 91688R108 |