Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,927,464 | $108M | 7.1% | $59.61 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 287,662 | $55.38M | 3.6% | $100.54 | +81.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,655 | $52.52M | 3.4% | $211.26 | +65.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,026,297 | $42.18M | 2.8% | $50.33 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 691,021 | $34.8M | 2.3% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 370,015 | $32.69M | 2.1% | $92.43 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 487,779 | $31.45M | 2.1% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 471,151 | $30.22M | 2.0% | $66.88 | — | MSCI JPN ETF NEW | 46434G822 |
| RWX | SPDR INDEX SHS FDS | 1,068,903 | $29.17M | 1.9% | $24.47 | — | DJ INTL RL ETF | 78463X863 |
| SRLN | SSGA ACTIVE ETF TR | 579,203 | $24.29M | 1.6% | $44.84 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 134,633 | $22.9M | 1.5% | $48.46 | +199.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 47,891 | $22.76M | 1.5% | $385.43 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 747,275 | $22.71M | 1.5% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWN | ISHARES INC | 505,596 | $22.56M | 1.5% | $45.29 | — | MSCI NETHERL ETF | 464286814 |
| GOOG | ALPHABET INC | 157,978 | $22.26M | 1.5% | $109.34 | +23.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 74,036 | $21.83M | 1.4% | $73.08 | +83.0% | COM | 697435105 |
| INCO | COLUMBIA ETF TR II | 370,515 | $21.78M | 1.4% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| DAX | GLOBAL X FDS | 672,099 | $20.73M | 1.4% | $21.54 | — | DAX GERMANY ETF | 37954Y491 |
| DHR | DANAHER CORPORATION | 89,554 | $20.72M | 1.4% | $176.36 | +19.3% | COM | 235851102 |
| ACWX | ISHARES TR | 375,125 | $19.15M | 1.3% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| LNG | CHENIERE ENERGY INC | 108,417 | $18.51M | 1.2% | $60.02 | +186.3% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 50,210 | $17.77M | 1.2% | $245.40 | +31.8% | CL A | 30303M102 |
| ILF | ISHARES TR | 596,494 | $17.33M | 1.1% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| TLT | ISHARES TR | 164,305 | $16.25M | 1.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 115,153 | $16.09M | 1.1% | $108.02 | +23.4% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 84,148 | $15.94M | 1.0% | $85.47 | +118.7% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 204,124 | $15.15M | 1.0% | $56.22 | +28.3% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,339 | $15.04M | 1.0% | $149.58 | +221.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 59,913 | $14.72M | 1.0% | $131.03 | +59.7% | COM | 907818108 |
| MNA | INDEXIQ ETF TR | 454,445 | $14.27M | 0.9% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| NXPI | NXP SEMICONDUCTORS N V | 61,668 | $14.16M | 0.9% | $112.48 | +72.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 94,665 | $13.95M | 0.9% | $67.43 | +74.8% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,988 | $13.85M | 0.9% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 26,937 | $13.34M | 0.9% | $44.33 | +4.5% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 285,604 | $12.76M | 0.8% | $27.32 | +43.6% | COM | 552953101 |
| ABT | ABBOTT LABS | 114,666 | $12.62M | 0.8% | $40.58 | +136.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,327 | $12.6M | 0.8% | $300.26 | +16.9% | CL B NEW | 084670702 |
| V | VISA INC | 48,301 | $12.58M | 0.8% | $186.07 | +30.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 153,638 | $12.13M | 0.8% | $51.74 | +26.4% | COM | 126650100 |
| POOL | POOL CORP | 30,079 | $11.99M | 0.8% | $335.17 | +1.5% | COM | 73278L105 |
| MELI | MERCADOLIBRE INC | 7,356 | $11.56M | 0.8% | $1168.83 | +21.3% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,962 | $11.41M | 0.7% | $183.13 | +21.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 76,858 | $11.26M | 0.7% | $129.12 | +8.9% | COM | 742718109 |
| USDU | WISDOMTREE TR | 442,385 | $11.11M | 0.7% | $26.10 | — | BLMBG US BULL | 97717W471 |
| BUSE | FIRST BUSEY CORP | 445,327 | $11.05M | 0.7% | $19.44 | 0.0% | COM NEW | 319383204 |
| — | JPMORGAN CHASE & CO | 427,285 | $10.84M | 0.7% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| CZR | CAESARS ENTERTAINMENT INC NE | 230,284 | $10.8M | 0.7% | $62.89 | -29.4% | COM | 12769G100 |
| ICVT | ISHARES TR | 137,161 | $10.78M | 0.7% | $91.96 | — | CONV BD ETF | 46435G102 |
| XRAY | DENTSPLY SIRONA INC | 301,443 | $10.73M | 0.7% | $49.30 | -35.6% | COM | 24906P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 79,387 | $10.59M | 0.7% | $96.47 | — | SPONSORED ADS | 783513203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 299,606 | $10.55M | 0.7% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 214,776 | $10.52M | 0.7% | $37.06 | +27.5% | COM | 217204106 |
| GXC | SPDR INDEX SHS FDS | 152,225 | $10.37M | 0.7% | $118.49 | — | S&P CHINA ETF | 78463X400 |
| CRM | SALESFORCE INC | 39,370 | $10.36M | 0.7% | $173.50 | +28.9% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 198,896 | $10.35M | 0.7% | $36.94 | +38.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 102,608 | $10.26M | 0.7% | $71.52 | +36.4% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 43,833 | $9.95M | 0.7% | $125.97 | +65.6% | COM | 929160109 |
| TCOM | TRIP COM GROUP LTD | 276,269 | $9.948M | 0.7% | $34.72 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 2,778 | $9.854M | 0.6% | $2199.78 | +39.5% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 129,481 | $9.452M | 0.6% | $72.03 | -14.6% | CL A | 72703H101 |
| PEP | PEPSICO INC | 55,636 | $9.449M | 0.6% | $77.85 | +97.5% | COM | 713448108 |
| LOW | LOWES COS INC | 41,008 | $9.126M | 0.6% | $55.04 | +253.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 68,226 | $9.084M | 0.6% | $53.27 | +108.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 97,992 | $8.848M | 0.6% | $86.32 | -0.1% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 217,435 | $8.486M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,491 | $8.433M | 0.6% | $90.12 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 12,606 | $8.321M | 0.5% | $482.53 | +18.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 88,208 | $7.876M | 0.5% | $88.61 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 49,898 | $7.866M | 0.5% | $44.05 | +17.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 22,278 | $7.721M | 0.5% | $270.51 | +8.6% | COM | 437076102 |
| NICE | NICE LTD | 36,094 | $7.201M | 0.5% | $228.61 | — | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 77,860 | $6.966M | 0.5% | $54.71 | +46.7% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 388,366 | $6.851M | 0.4% | $11.92 | +28.7% | COM | 49456B101 |
| BWA | BORGWARNER INC | 190,415 | $6.826M | 0.4% | $31.33 | +10.5% | COM | 099724106 |
| GPN | GLOBAL PMTS INC | 51,022 | $6.48M | 0.4% | $131.29 | -13.8% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 82,434 | $6.389M | 0.4% | $108.72 | — | SPONSORED ADS | 01609W102 |
| ESTC | ELASTIC N V | 56,326 | $6.348M | 0.4% | $106.87 | -16.8% | ORD SHS | N14506104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 141,705 | $6.306M | 0.4% | $40.42 | 0.0% | COM CL A | 971378104 |
| FIS | FIDELITY NATL INFORMATION SV | 103,158 | $6.197M | 0.4% | $88.17 | -40.7% | COM | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,210 | $6.194M | 0.4% | $92.85 | — | INT-TERM CORP | 92206C870 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 299,976 | $6.13M | 0.4% | $19.12 | — | UNIT | 38150K103 |
| VUG | VANGUARD INDEX FDS | 19,446 | $6.045M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 70,345 | $5.919M | 0.4% | $60.43 | +25.1% | COM | 75513E101 |
| LKQ | LKQ CORP | 123,196 | $5.888M | 0.4% | $43.71 | 0.0% | COM | 501889208 |
| KKR | KKR & CO INC | 70,420 | $5.834M | 0.4% | $52.56 | +27.1% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 61,337 | $5.71M | 0.4% | $73.14 | +6.3% | CL A | 12504L109 |
| VTI | VANGUARD INDEX FDS | 23,938 | $5.678M | 0.4% | $189.21 | — | TOTAL STK MKT | 922908769 |
| SUI | SUN CMNTYS INC | 41,334 | $5.524M | 0.4% | $136.01 | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,985 | $5.426M | 0.4% | $34.97 | — | COM | 681936100 |
| APO | APOLLO GLOBAL MGMT INC | 57,819 | $5.388M | 0.4% | $64.00 | +33.7% | COM | 03769M106 |
| PFE | PFIZER INC | 182,754 | $5.261M | 0.3% | $39.50 | -33.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 34,679 | $5.185M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 29,450 | $5.125M | 0.3% | $127.96 | +19.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 14,444 | $5.069M | 0.3% | $276.15 | +13.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,990 | $4.823M | 0.3% | $64.19 | -26.7% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,666 | $4.775M | 0.3% | $174.65 | -14.6% | COM | 874054109 |
| — | WNS HLDGS LTD | 74,968 | $4.738M | 0.3% | $68.41 | — | SPON ADR | 92932M101 |
| IWF | ISHARES TR | 14,965 | $4.537M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 15,612 | $4.419M | 0.3% | $258.75 | 0.0% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 27,085 | $4.245M | 0.3% | $87.15 | +64.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 99,723 | $4.245M | 0.3% | $30.51 | +17.7% | CL B | 35671D857 |
| FMC | FMC CORP | 64,045 | $4.038M | 0.3% | $66.52 | -21.1% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $3.995M | 0.3% | $84.04 | -0.4% | COM | 718172109 |
| NKE | NIKE INC | 35,085 | $3.809M | 0.2% | $111.29 | -7.5% | CL B | 654106103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,571 | $3.725M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| AMGN | AMGEN INC | 12,365 | $3.561M | 0.2% | $218.58 | +16.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 44,694 | $3.237M | 0.2% | $57.24 | +12.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 16,833 | $3.207M | 0.2% | $147.54 | +13.0% | COM | 89417E109 |
| EEM | ISHARES TR | 78,114 | $3.141M | 0.2% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 40,950 | $3.015M | 0.2% | $43.54 | +20.0% | COM | 34959J108 |
| PENN | PENN ENTERTAINMENT INC | 114,228 | $2.972M | 0.2% | $52.23 | -55.6% | COM | 707569109 |
| KMB | KIMBERLY-CLARK CORP | 21,692 | $2.636M | 0.2% | $114.22 | -2.6% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,839 | $2.499M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 10,302 | $2.223M | 0.1% | $55.19 | +233.8% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 16,980 | $2.219M | 0.1% | $109.55 | +9.3% | COM | 988498101 |
| DVY | ISHARES TR | 18,864 | $2.211M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 12,405 | $2.05M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 12,848 | $1.991M | 0.1% | $110.67 | +22.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 8,954 | $1.933M | 0.1% | $215.86 | -18.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 6,197 | $1.832M | 0.1% | $71.41 | +251.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.709M | 0.1% | $80.65 | +70.8% | COM | 166764100 |
| RWR | SPDR SER TR | 16,868 | $1.608M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| AXP | AMERICAN EXPRESS CO | 8,361 | $1.566M | 0.1% | $73.26 | +114.3% | COM | 025816109 |
| KO | COCA COLA CO | 26,145 | $1.541M | 0.1% | $28.78 | +85.1% | COM | 191216100 |
| EFA | ISHARES TR | 20,350 | $1.533M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,488 | $1.384M | 0.1% | $45.11 | — | GLB EX US ETF | 922042676 |
| KMX | CARMAX INC | 17,975 | $1.379M | 0.1% | $95.13 | -29.3% | COM | 143130102 |
| IWM | ISHARES TR | 6,562 | $1.317M | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 25,650 | $1.296M | 0.1% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| DE | DEERE & CO | 3,080 | $1.232M | 0.1% | $156.49 | +133.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 23,326 | $1.178M | 0.1% | $21.15 | +126.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,292 | $1.163M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,102 | $1.107M | 0.1% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.103M | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 16,248 | $1.069M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 6,909 | $1.05M | 0.1% | $127.11 | +10.3% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,623 | $1.023M | 0.1% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| VLTO | VERALTO CORP | 11,572 | $952K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 8,948 | $943K | 0.1% | $34.27 | +211.4% | COM | 68389X105 |
| MCHI | ISHARES TR | 22,215 | $905K | 0.1% | $43.76 | — | MSCI CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 17,962 | $903K | 0.1% | $32.29 | +24.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 686 | $766K | 0.1% | $24.03 | +283.8% | COM | 11135F101 |
| AZO | AUTOZONE INC | 295 | $763K | 0.0% | $678.83 | +282.1% | COM | 053332102 |
| BP | BP PLC | 21,477 | $760K | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,582 | $755K | 0.0% | $439.33 | — | CORE S&P500 ETF | 464287200 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $720K | 0.0% | $42.11 | +10.5% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $668K | 0.0% | $100.14 | +41.3% | COM | 459200101 |
| SMOG | VANECK ETF TRUST | 5,891 | $652K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| SCHW | SCHWAB CHARLES CORP | 9,171 | $631K | 0.0% | $29.28 | +91.6% | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,104 | $615K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| IT | GARTNER INC | 1,325 | $598K | 0.0% | $136.39 | +192.9% | COM | 366651107 |
| IWB | ISHARES TR | 2,223 | $583K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| IEUR | ISHARES TR | 10,165 | $559K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 5,082 | $535K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 9,186 | $529K | 0.0% | $36.21 | +40.1% | SHS | G51502105 |
| ICLN | ISHARES TR | 33,475 | $521K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 10,501 | $517K | 0.0% | $36.47 | +12.5% | COM | 949746101 |
| IWR | ISHARES TR | 6,600 | $513K | 0.0% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 2,548 | $505K | 0.0% | $157.14 | +11.9% | COM | 278865100 |
| ESGU | ISHARES TR | 4,633 | $486K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| TEAM | ATLASSIAN CORPORATION | 2,029 | $483K | 0.0% | $164.54 | +19.3% | CL A | 049468101 |
| EFV | ISHARES TR | 8,800 | $458K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 5,737 | $456K | 0.0% | $27.32 | +176.5% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 7,025 | $431K | 0.0% | $49.29 | +15.9% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 3,205 | $409K | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| SHM | SPDR SER TR | 8,415 | $402K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $393K | 0.0% | $4.01 | -32.0% | CLASS A COM | 72815G108 |
| EWZ | ISHARES INC | 10,540 | $368K | 0.0% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $368K | 0.0% | $145.59 | +78.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,319 | $362K | 0.0% | $59.07 | +63.9% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 455 | $357K | 0.0% | $537.39 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,507 | $328K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| ASAN | ASANA INC | 16,856 | $320K | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| SPGI | S&P GLOBAL INC | 725 | $319K | 0.0% | $217.04 | +78.9% | COM | 78409V104 |
| EWG | ISHARES INC | 10,715 | $318K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $317K | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| FDX | FEDEX CORP | 1,245 | $315K | 0.0% | $193.87 | +25.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 7,275 | $315K | 0.0% | $46.15 | -28.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,347 | $315K | 0.0% | $38.57 | -19.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 709 | $302K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| TFI | SPDR SER TR | 6,339 | $298K | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCD | MCDONALDS CORP | 995 | $295K | 0.0% | $158.41 | +63.3% | COM | 580135101 |
| MTUM | ISHARES TR | 1,850 | $290K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 1,784 | $289K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,485 | $286K | 0.0% | $113.94 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 4,904 | $282K | 0.0% | $19.73 | +161.2% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 1,970 | $280K | 0.0% | $107.31 | +10.3% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 577 | $272K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| DHI | D R HORTON INC | 1,747 | $266K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,715 | $256K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $248K | 0.0% | $357.76 | +26.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 546 | $247K | 0.0% | $427.41 | -2.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $242K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 925 | $239K | 0.0% | $212.38 | +15.6% | COM | 09062X103 |
| SJNK | SPDR SER TR | 9,477 | $238K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| OGE | OGE ENERGY CORP | 6,500 | $227K | 0.0% | $31.52 | +9.5% | COM | 670837103 |
| ADBE | ADOBE INC | 374 | $223K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,400 | $219K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| LIN | LINDE PLC | 531 | $218K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 3,564 | $216K | 0.0% | $76.66 | -30.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 2,534 | $212K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,210 | $212K | 0.0% | $80.76 | +14.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,329 | $209K | 0.0% | $167.46 | -19.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,427 | $206K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| QUAL | ISHARES TR | 1,393 | $205K | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 881 | $205K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,955 | $201K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| HTBK | HERITAGE COMM CORP | 10,602 | $105K | 0.0% | $12.04 | -26.8% | COM | 426927109 |